731D6CAFE57FF1BB,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101109,064900,20101115,50000.00,92.749,4.986,,,,20101109,221110,1.00 D3B5969A8BA02DCD,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101109,064900,20101115,35000.00,92.749,4.986,,,,20101109,221110,1.00 1B1618418A5F09F5,S,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20101109,070352,20101115,50000.00,109.900,3.070,,,,20101109,221110,1.00 EEDFF69DB136BFE9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101109,070335,20101115,15000.00,102.290,4.456,,,,20101109,221110,1.00 97E59D7350C660A5,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101109,070345,20101115,5000.00,99.380,4.301,,,,20101109,221110,1.00 C23DF722D97B9AB5,S,65820YHC3,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.450,20221001,,,20101109,070406,20101115,10000.00,100.000,5.449,,,,20101109,221110,1.00 576520B14B97CF77,S,65820YHC3,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.450,20221001,,,20101109,070359,20101115,15000.00,100.000,5.449,,,,20101109,221110,1.00 32711AD0CA460F87,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101109,071701,20101115,50000.00,106.106,0.912,,,,20101109,221110,1.00 1B00F80FCC70994C,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101109,071701,20101115,50000.00,105.356,,,,,20101109,221110,1.00 30766937B2AE20DF,S,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101109,071827,20101115,10000.00,107.450,1.432,,,,20101109,221110,1.00 9A4EABD2D2340273,S,484873DY7,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,5.000,20210201,,,20101109,071913,20101115,10000.00,106.178,2.124,,,,20101109,221110,1.00 FEC56AB056AF7BB3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,071948,20101115,50000.00,107.355,6.864,,,,20101109,221110,1.00 184124C2C7A46222,S,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101109,071937,20101115,10000.00,105.175,0.943,,,,20101109,221110,1.00 1E7D31405E50A3ED,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101109,071950,20101115,5000.00,105.942,3.768,,,,20101109,221110,1.00 0CD047145CB4A185,D,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101109,071937,20101115,10000.00,105.075,,,,,20101109,221110,1.00 68BC4DA169E1BE1D,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101109,071950,20101115,5000.00,105.781,,,,,20101109,221110,1.00 9C508E23CFD66CA5,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101109,072103,20101115,20000.00,116.503,2.264,,,,20101109,221110,1.00 363D0113CDF7E2E5,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101109,072103,20101115,20000.00,115.252,,,,,20101109,221110,1.00 48371C964011EC0D,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101109,072056,20101115,5000.00,103.117,4.315,,,,20101109,221110,1.00 9A68347F12E85E0F,S,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101109,072102,20101115,10000.00,101.453,0.819,,,,20101109,221110,1.00 144740AA842C3CFC,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101109,072107,20101115,5000.00,102.259,4.623,,,,20101109,221110,1.00 C7B281486E0CDFB4,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101109,072056,20101115,5000.00,102.957,,,,,20101109,221110,1.00 F49AA77F9B381759,D,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101109,072102,20101115,10000.00,101.353,,,,,20101109,221110,1.00 59A59C31D47E8CF1,D,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101109,072107,20101115,5000.00,102.098,,,,,20101109,221110,1.00 959BAD9F2A18A684,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101109,072242,20101115,25000.00,105.431,1.799,,,,20101109,221110,1.00 75E127278049B0C1,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101109,072242,20101115,25000.00,104.681,,,,,20101109,221110,1.00 4360F48DA5C85DBA,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,072516,20101202,100000.00,101.416,4.200,,,,20101109,221110,1.00 2EF7763E24EF101B,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,072516,20101202,100000.00,99.666,,,,,20101109,221110,1.00 978EC2A4F1B356CF,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101109,072712,20101115,15000.00,95.350,5.072,,,,20101109,221110,1.00 1AE6BD646C67561A,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101109,072800,20101115,5000.00,107.248,4.473,,,,20101109,221110,1.00 A2F0700E66A8A444,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,072927,20101115,25000.00,100.000,5.014,,,,20101109,221110,1.00 38D71083337CF643,S,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20101109,073008,20101115,15000.00,101.007,0.570,,,,20101109,221110,1.00 BE23DDEDEE995A42,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073016,20101115,25000.00,100.000,5.014,,,,20101109,221110,1.00 C6BFF13D7107D029,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,073008,20101115,10000.00,100.092,3.595,,,,20101109,221110,1.00 F4B2A0DD47F257BE,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,073008,20101115,10000.00,99.991,,,,,20101109,221110,1.00 D0A4FCDEC203C8F2,S,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101109,073036,20101115,240000.00,41.906,5.553,,,,20101109,221110,1.00 6CD5FA0AC746F478,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073107,20101115,25000.00,100.000,5.014,,,,20101109,221110,1.00 0AC4D82915CE8C30,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101109,073109,20101115,65000.00,109.590,3.461,,,,20101109,221110,1.00 13373B202636AC90,S,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20101109,073112,20101115,25000.00,104.200,3.730,,,,20101109,221110,1.00 7F2D525FCCB0AFAC,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101109,073057,20101115,20000.00,97.968,4.143,,,,20101109,221110,1.00 C3FFB82EE51A7049,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,073113,20101115,20000.00,97.899,5.410,,,,20101109,221110,1.00 F0B3290041B9F929,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101109,073057,20101115,20000.00,97.868,,,,,20101109,221110,1.00 456923556E7117F2,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,073113,20101115,20000.00,97.999,,,,,20101109,221110,1.00 6A64E3C429D886FF,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073142,20101115,15000.00,100.000,5.014,,,,20101109,221110,1.00 36192E6F1B1E1089,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101109,073212,20101115,30000.00,109.066,3.541,,,,20101109,221110,1.00 8729BC139244FCF7,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101109,073212,20101115,30000.00,107.066,,,,,20101109,221110,1.00 2E83022D8EC482CE,S,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101109,073301,20101115,20000.00,107.205,1.610,,,,20101109,221110,1.00 C1C0B735CFF88BB1,D,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101109,073301,20101115,20000.00,106.455,,,,,20101109,221110,1.00 E79DAC4F70E98614,S,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20101109,073351,20101115,45000.00,100.972,0.687,,,,20101109,221110,1.00 ACFB803CAB25F8D0,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073355,20101115,25000.00,99.750,5.155,,,,20101109,221110,1.00 B3B00D75375292BE,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073437,20101115,10000.00,99.750,5.155,,,,20101109,221110,1.00 BBB4CA57BB48A484,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101109,073449,20101115,80000.00,104.658,0.841,,,,20101109,221110,1.00 00A784AB1DBF6F24,S,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101109,073455,20101115,20000.00,101.150,0.391,,,,20101109,221110,1.00 C5D20DC11E8FAA73,D,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101109,073455,20101115,20000.00,101.025,,,,,20101109,221110,1.00 6E7B2999DAB25CEE,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,073400,20101115,25000.00,102.671,2.690,,,,20101109,221110,1.00 92867C1696E7E9FC,P,13033EY31,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.050,20110801,,,20101109,073447,20101115,25000.00,99.400,5.911,,,,20101109,221110,1.00 18F362584850F0ED,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,073400,20101115,25000.00,101.171,,,,,20101109,221110,1.00 954A08EDA947A7A7,D,13033EY31,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.050,20110801,,,20101109,073447,20101115,25000.00,99.500,,,,,20101109,221110,1.00 8237926828CA8655,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073519,20101115,15000.00,100.000,5.014,,,,20101109,221110,1.00 86EC75D7DADB669F,S,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,073600,20101115,50000.00,110.244,2.230,,,,20101109,221110,1.00 8FA19E562FE9873C,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101109,073651,20101115,5000.00,124.202,4.422,,,,20101109,221110,1.00 21620E270AE2C674,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101109,073652,20101115,10000.00,112.985,4.336,,,,20101109,221110,1.00 9462F975BA5A7526,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101109,073651,20101115,5000.00,124.002,,,,,20101109,221110,1.00 CC18C1D52D2001C5,S,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20101109,073745,20101115,25000.00,102.790,1.369,,,,20101109,221110,1.00 DDD3839F5AA1EECF,S,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20101109,073745,20101112,25000.00,103.196,1.500,,,,20101109,221110,1.00 47E0CE74EEEC25F0,D,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20101109,073745,20101115,25000.00,102.390,,,,,20101109,221110,1.00 EBD31C3A3C05B647,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101109,073652,20101115,10000.00,112.885,,,,,20101109,221110,1.00 709E4068611E014E,S,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101109,073818,20101115,45000.00,103.376,0.120,,,,20101109,221110,1.00 00C10D51A58A4EB2,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101109,073818,20101115,45000.00,102.876,,,,,20101109,221110,1.00 2368D5FE9AC07BA4,S,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101109,073820,20101115,15000.00,95.800,5.094,,,,20101109,221110,1.00 494E1E8DF3B647CC,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101109,073837,20101115,150000.00,100.750,4.849,,,,20101109,221110,1.00 2BBAED05C25AD5B4,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101109,073905,20101115,10000.00,105.458,1.000,,,,20101109,221110,1.00 2E7E126DBA23F05E,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20101109,073913,20101115,25000.00,107.085,3.250,,,,20101109,221110,1.00 6E8FE7279BCB3EE6,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,073921,20101122,25000.00,100.000,5.150,,,,20101109,221110,1.00 554B4048A029A11D,S,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20101109,074056,20101115,55000.00,97.742,1.005,,,,20101109,221110,1.00 C6E2FD40D1339B4B,D,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20101109,074056,20101115,55000.00,97.617,,,,,20101109,221110,1.00 BDD9701B0646A1D3,S,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,074055,20101115,30000.00,111.237,1.975,,,,20101109,221110,1.00 0C06CEF3D7F41941,S,287767HJ9,ELKHORN WIS CMNTY DEV,20011001,4.750,20181001,,,20101109,074115,20101115,15000.00,101.440,0.920,,,,20101109,221110,1.00 45FB235425EC1FC1,D,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20101109,074000,20101115,35000.00,120.434,,,,,20101109,221110,1.00 0B60EECE2C554AFB,D,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,074100,20101115,30000.00,111.137,,,,,20101109,221110,1.00 D375E722BF8C3CE1,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20101109,074118,20101115,25000.00,105.102,3.113,,,,20101109,221110,1.00 FF11E3110ED4DCD4,S,287767HJ9,ELKHORN WIS CMNTY DEV,20011001,4.750,20181001,,,20101109,074119,20101115,10000.00,101.440,0.920,,,,20101109,221110,1.00 1B7963163AF954CF,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101109,074100,20101115,30000.00,108.975,3.760,,,,20101109,221110,1.00 1C454A7E07CA175A,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,074133,20101115,10000.00,104.250,3.895,,,,20101109,221110,1.00 101DBBBDA1C55133,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,074133,20101115,10000.00,103.000,,,,,20101109,221110,1.00 A6E8571F9279C412,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101109,074129,20101115,45000.00,106.905,,,,,20101109,221110,1.00 1821B737526E16F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,074204,20101115,15000.00,102.431,4.050,,,,20101109,221110,1.00 D5D41E913E9A9226,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101109,074235,20101115,15000.00,102.699,0.528,,,,20101109,221110,1.00 17513057EB84E42B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,074312,20101115,10000.00,103.441,3.954,,,,20101109,221110,1.00 8B677D5386F111CC,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101109,074308,20101112,70000.00,102.480,0.501,,,,20101109,221110,1.00 9342F3601FDE7A54,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,074312,20101115,10000.00,101.441,,,,,20101109,221110,1.00 66C7B4650E4994B0,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101109,074429,20101115,25000.00,100.800,4.891,,,,20101109,221110,1.00 E2E9FA8EDABADFB0,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101109,074430,20101115,75000.00,107.337,1.009,,,,20101109,221110,1.00 0CA49E3457D171A9,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101109,074429,20101115,25000.00,100.800,,,,,20101109,221110,1.00 175D6F75DA9AD9D2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,074434,20101115,25000.00,100.300,4.873,,,,20101109,221110,1.00 33997C6E275D12D6,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,074434,20101115,25000.00,100.300,,,,,20101109,221110,1.00 A4E86B7C0908ADA8,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101109,074440,20101115,5000.00,98.000,4.403,,,,20101109,221110,1.00 F15B92B6018E2150,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,074440,20101202,20000.00,100.000,3.000,,,,20101109,221110,1.00 BA0B99029A2E1331,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,074447,20101115,50000.00,106.125,5.006,,,,20101109,221110,1.00 30CBF98EE5E2CA0E,S,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20101109,074448,20101115,5000.00,103.632,1.196,,,,20101109,221110,1.00 59A070A268A027AC,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,074458,20101123,25000.00,100.000,5.150,,,,20101109,221110,1.00 76533C7E25F11D5E,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101109,074500,20101115,150000.00,22.844,6.559,,,,20101109,221110,1.00 3F51DBF2CD56078A,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101109,074510,20101115,10000.00,101.500,-16.260,,,,20101109,221110,1.00 A9079E47F1568143,S,606687DM0,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20040915,3.400,20120615,,,20101109,074543,20101115,25000.00,101.000,-11.319,,,,20101109,221110,1.00 4FC8CADBDB7A3F77,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,074546,20101202,10000.00,100.000,3.000,,,,20101109,221110,1.00 F5F56072F1ACFBD6,P,45200BTG3,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1,20051213,5.250,20380515,,,20101109,074550,20101109,10000.00,25.450,,,,,20101109,221110,1.00 70C268DF8903A372,D,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20101109,074546,20101115,5000.00,103.432,,,,,20101109,221110,1.00 5104A506B7942D85,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,074643,20101201,25000.00,100.000,5.150,,,,20101109,221110,1.00 1D67B2D15767DFB9,S,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101109,074651,20101115,25000.00,98.750,4.458,,,,20101109,221110,1.00 6CA2DBA4345637CC,D,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101109,074651,20101115,25000.00,98.625,,,,,20101109,221110,1.00 3CDDEE15BF04EF0B,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101109,074653,20101115,5000.00,101.750,4.574,,,,20101109,221110,1.00 F7C9F268379EF82E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,074447,20101115,50000.00,104.625,,,,,20101109,221110,1.00 5FC513A3B54ED382,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,074705,20101202,10000.00,100.000,3.000,,,,20101109,221110,1.00 66197D18FD1D414A,S,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101109,074739,20101115,50000.00,103.227,1.289,,,,20101109,221110,1.00 BDDDCCB4BB73B7EE,D,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101109,074739,20101115,50000.00,103.102,,,,,20101109,221110,1.00 AB2C7A1F3CD984BF,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101109,074758,20101115,5000.00,104.012,1.125,,,,20101109,221110,1.00 6CFD200566002637,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101109,074800,20101115,10000.00,114.205,1.149,,,,20101109,221110,1.00 95140BF20A7BD6C3,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101109,074809,20101115,15000.00,115.175,1.000,,,,20101109,221110,1.00 BA9B5EED9661C840,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101109,074647,20101110,1MM+,100.799,0.270,,,,20101109,221110,1.00 DA9B06A2E3D8F2B9,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,074843,20101117,25000.00,100.000,5.150,,,,20101109,221110,1.00 385A5650373B21A5,S,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101109,074857,20101115,10000.00,102.065,1.130,,,,20101109,221110,1.00 3E124A0AC24B337F,D,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101109,074857,20101115,10000.00,101.565,,,,,20101109,221110,1.00 CEDE21EC0DB309AC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,074859,20101115,10000.00,101.650,2.455,,,,20101109,221110,1.00 8955C24F2D6D8FAB,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101109,074914,20101115,35000.00,115.385,1.100,,,,20101109,221110,1.00 2D91DDA8946CFAD5,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101109,074900,20101115,100000.00,100.287,1.453,,,,20101109,221110,1.00 A3AD37DE340656F8,S,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20101109,074900,20101115,20000.00,101.650,0.618,,,,20101109,221110,1.00 9D5795855FE09878,S,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,074925,20101115,30000.00,104.373,2.500,,,,20101109,221110,1.00 83D80E9D8FE7C165,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101109,074900,20101115,100000.00,108.586,,,,,20101109,221110,1.00 51797E61BB98882A,S,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20101109,074957,20101115,100000.00,102.337,2.695,,,,20101109,221110,1.00 9C3AF297DF1BA438,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20101109,074957,20101115,100000.00,101.737,,,,,20101109,221110,1.00 C2983848A7D88829,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101109,074919,20101115,125000.00,109.575,,,,,20101109,221110,1.00 34779977F85F199F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075010,20101119,15000.00,100.000,5.150,,,,20101109,221110,1.00 DF396472C5728B11,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101109,075100,20101126,25000.00,104.168,3.917,,,,20101109,221110,1.00 B3A2072C6AABF3E9,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101109,075100,20101126,25000.00,102.918,,,,,20101109,221110,1.00 F3E4ABAC50885E3F,S,95736UMR2,WESTCHESTER CNTY N Y SER C,20041101,4.000,20211015,,,20101109,075107,20101115,10000.00,102.127,2.851,,,,20101109,221110,1.00 EC4BEF70D85C9864,S,663821NS1,NORTHBROOK ILL ,20060117,3.750,20111201,,,20101109,075106,20101115,25000.00,102.708,1.134,,,,20101109,221110,1.00 05FDA739F6FDE042,D,663821NS1,NORTHBROOK ILL ,20060117,3.750,20111201,,,20101109,075106,20101115,25000.00,102.583,,,,,20101109,221110,1.00 B9BE5F201D5ED1F0,D,95736UMR2,WESTCHESTER CNTY N Y SER C,20041101,4.000,20211015,,,20101109,075107,20101115,10000.00,102.002,,,,,20101109,221110,1.00 20AC2447AAB57065,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075059,20101115,15000.00,100.000,5.150,,,,20101109,221110,1.00 9D3A9400D422D672,S,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20101109,075133,20101115,15000.00,112.750,1.074,,,,20101109,221110,1.00 26EA96B68EC219A0,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,075136,20101112,300000.00,107.375,3.598,,,,20101109,221110,1.00 1235290BA8555647,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101109,075207,20101115,20000.00,105.859,3.000,,,,20101109,221110,1.00 02B0887019A8031D,P,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20101109,075232,20101115,100000.00,100.363,3.940,,,,20101109,221110,1.00 74239512B52AA26F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075220,20101115,30000.00,100.000,5.150,,,,20101109,221110,1.00 31124CD462228C98,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,074900,20101110,655000.00,99.940,,,,,20101109,221110,1.00 331D91980E8CCC09,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075303,20101115,10000.00,100.000,5.150,,,,20101109,221110,1.00 11908A7236464A9E,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101109,075333,20101115,5000.00,104.176,1.110,,,,20101109,221110,1.00 01C961225B2CFDD8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101109,075335,20101115,10000.00,114.409,1.000,,,,20101109,221110,1.00 1B3BC79B748BB911,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101109,075340,20101115,10000.00,110.365,2.350,,,,20101109,221110,1.00 B91C167AF3D454D1,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101109,075340,20101115,10000.00,110.240,,,,,20101109,221110,1.00 A6F3667F2F2DF483,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,075349,20101115,15000.00,99.950,5.254,,,,20101109,221110,1.00 24CC321A02CEAE44,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075344,20101115,20000.00,100.000,5.150,,,,20101109,221110,1.00 240318BE603AADEB,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101109,075414,20101115,25000.00,106.553,3.791,,,,20101109,221110,1.00 9AC4053E5B1D9B81,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101109,075414,20101115,20000.00,104.362,3.680,,,,20101109,221110,1.00 9DD1523E4DFB7C32,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101109,075414,20101115,20000.00,102.362,,,,,20101109,221110,1.00 ED015BEE9C1C5C74,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101109,075451,20101209,30000.00,76.855,3.633,,,,20101109,221110,1.00 7845EFB16D4C01EC,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101109,075500,20101112,15000.00,103.906,3.500,,,,20101109,221110,1.00 4974CA16A23264CA,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20101109,075622,20101115,50000.00,101.311,0.503,,,,20101109,221110,1.00 3383C08FC114A50F,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,075608,20101115,25000.00,99.500,,,,,20101109,221110,1.00 8E9E1CBFE43E29F9,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101109,075705,20101115,100000.00,99.213,0.902,,,,20101109,221110,1.00 FDD909732897AAD3,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101109,075716,20101115,5000.00,99.500,4.555,,,,20101109,221110,1.00 5B26D31F4EC3CC06,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,075725,20101202,30000.00,100.000,3.000,,,,20101109,221110,1.00 991F148AE91896C4,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,075133,20101110,655000.00,100.000,,,,,20101109,221110,1.00 22F61D7464A956AC,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101109,075802,20101115,5000.00,96.335,1.835,,,,20101109,221110,1.00 DB0538FB6B5E4A99,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101109,075827,20101118,15000.00,100.000,4.200,,,,20101109,221110,1.00 1044395834D38AAC,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101109,075837,20101118,25000.00,100.000,5.250,,,,20101109,221110,1.00 0D985F60CE455BA7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,075843,20101115,10000.00,99.309,7.224,,,,20101109,221110,1.00 8007C41B806350C5,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101109,075836,20101115,125000.00,102.514,0.373,,,,20101109,221110,1.00 5212BCDC0424B975,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075848,20101115,10000.00,100.000,5.150,,,,20101109,221110,1.00 B349D3279B571397,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101109,075857,20101115,10000.00,101.500,1.718,,,,20101109,221110,1.00 AEDE9112D3E2D25F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,075857,20101115,10000.00,99.209,,,,,20101109,221110,1.00 D405C0D206CBCAFB,S,575566FC3,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20110301,,,20101109,075902,20101115,10000.00,101.250,0.738,,,,20101109,221110,1.00 60D7C71FAAA35DF7,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101109,075909,20101115,5000.00,101.875,0.915,,,,20101109,221110,1.00 A3CD901036026759,D,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,,,20101109,075850,20101115,365000.00,100.740,,P,,,20101109,221110,1.00 2402F952BCF3D4E9,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101109,075935,20101115,15000.00,97.410,4.332,,,,20101109,221110,1.00 79C1857DDE473688,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,080007,20101202,20000.00,101.416,4.200,,,,20101109,221110,1.00 839EC1A6F884E748,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20101109,075959,20101115,10000.00,28.960,,,,,20101109,221110,1.00 2EA665B795A88E92,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101109,080023,20101115,15000.00,73.625,4.055,,,,20101109,221110,1.00 674DEB9B61AD9B09,S,800188E75,SANDUSKY OHIO PREREFUNDED,20010601,5.000,20191201,,,20101109,080028,20101115,25000.00,102.300,0.758,,,,20101109,221110,1.00 E8FC2473F41ED47B,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,075608,20101115,25000.00,99.700,,,,,20101109,221110,1.00 FFE60FC6542CBEF9,S,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101109,080010,20101115,5000.00,112.503,3.825,,,,20101109,221110,1.00 158DAEB9798898E0,S,806466KD9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.700,20180615,,,20101109,080050,20101110,30000.00,103.444,0.588,,,,20101109,221110,1.00 1FCA4B84FE397201,S,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20101109,080059,20101115,20000.00,98.064,4.650,,,,20101109,221110,1.00 1F555E85494A8C0F,S,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20101109,080104,20101115,5000.00,100.000,4.248,,,,20101109,221110,1.00 394FABE748E1BD4D,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101109,080101,20101115,10000.00,101.500,4.091,,,,20101109,221110,1.00 C291CAD5A3DE77DE,S,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101109,080117,20101115,50000.00,104.095,0.722,,,,20101109,221110,1.00 2941A0A13C3BFFA4,D,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101109,080117,20101115,50000.00,103.970,,,,,20101109,221110,1.00 9A73832C42D6AFBA,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101109,080100,20101115,10000.00,108.696,4.319,,,,20101109,221110,1.00 AE703B596A336E8F,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101109,080100,20101118,10000.00,99.904,5.006,,,,20101109,221110,1.00 64A79CF78757312B,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101109,080119,20101115,15000.00,104.812,3.730,,,,20101109,221110,1.00 4D60355EC85D7D90,S,560427KY1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.100,20110701,,,20101109,080133,20101115,35000.00,101.925,1.015,,,,20101109,221110,1.00 6AF0E0393AC91609,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20101109,080149,20101110,15000.00,103.261,0.571,,,,20101109,221110,1.00 024E853573DA1666,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101109,080157,20101115,25000.00,103.625,4.401,,,,20101109,221110,1.00 991E5BA005BD1B6F,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101109,080059,20101115,1MM+,98.497,4.620,,,,20101109,221110,1.00 BB2CD93B5798C96F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,080207,20101115,105000.00,99.000,5.243,,,,20101109,221110,1.00 41AD198FAA167A6D,S,915489NJ3,UPPER ARLINGTON OHIO SER B,20010619,5.000,20201201,,,20101109,080233,20101115,10000.00,104.375,0.785,,,,20101109,221110,1.00 8D50BBE4CDD6A504,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101109,080229,20101115,10000.00,99.380,,,,,20101109,221110,1.00 218EDE9332585009,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101109,080303,20101115,10000.00,102.040,2.921,,,,20101109,221110,1.00 75CAE8E07F7699A7,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101109,080303,20101115,10000.00,101.915,,,,,20101109,221110,1.00 DE7C010E24B7A5E8,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101109,080238,20101110,75000.00,110.567,1.410,,,,20101109,221110,1.00 2330FC5DF318BF0C,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101109,080238,20101110,75000.00,110.567,1.410,,,,20101109,221110,1.00 8E14BA4DFA90ACDF,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101109,080239,20101110,400000.00,110.567,1.410,,,,20101109,221110,1.00 4F4654DDC9356300,P,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20101109,080200,20101115,31500.00,36.680,16.907,,,,20101109,221110,1.00 4796C709E64B5810,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101109,080334,20101115,60000.00,113.831,1.100,,,,20101109,221110,1.00 3E5ECBD98D969D4B,S,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101109,080338,20101115,45000.00,104.573,1.200,,,,20101109,221110,1.00 905EA75095859EFE,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101109,080342,20101115,10000.00,111.469,1.000,,,,20101109,221110,1.00 49EB60F293B659E5,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101109,080357,20101119,10000.00,102.625,4.563,,,,20101109,221110,1.00 B8078D1DDAA44F09,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101109,080356,20101118,25000.00,107.205,2.487,,,,20101109,221110,1.00 EAFEF62220331C88,D,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,,,20101109,075850,20101115,365000.00,100.800,,S,,,20101109,221110,1.00 712568CB3E6C624C,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101109,080404,20101216,15000.00,102.625,4.560,,,,20101109,221110,1.00 C6126BBF9A87EBCA,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101109,080300,20101115,13500.00,0.190,,,,,20101109,221110,1.00 DB6872569AA9C7FD,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101109,080414,20101115,30000.00,103.500,3.550,,,,20101109,221110,1.00 6F244B8419574866,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,080414,20101115,10000.00,104.890,3.947,,,,20101109,221110,1.00 B9BE92A2CE1E5678,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,080415,20101122,20000.00,101.250,3.152,,,,20101109,221110,1.00 428B66E26295BC3C,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,080415,20101115,25000.00,100.000,4.499,,,,20101109,221110,1.00 375D404D37EEE48C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,080415,20101201,15000.00,102.250,6.414,,,,20101109,221110,1.00 5E9FCDC067C2BA8C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,080415,20101201,10000.00,102.250,6.414,,,,20101109,221110,1.00 5E37415DF90546F5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,080415,20101201,5000.00,102.000,6.448,,,,20101109,221110,1.00 3DB98A93A36DBDE3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101109,080415,20101115,20000.00,45.817,5.255,,,,20101109,221110,1.00 C19D93409CE96106,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,080415,20101115,5000.00,108.250,7.605,,,,20101109,221110,1.00 F7FC99572A32A89D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,080416,20101115,35000.00,108.250,7.605,,,,20101109,221110,1.00 F1CCC55668D9510D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101109,080413,20101115,120000.00,99.500,4.537,,,,20101109,221110,1.00 107CADE97A581198,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,080416,20101115,5000.00,107.750,7.648,,,,20101109,221110,1.00 BE6A6C13105A144C,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101109,080416,20101115,10000.00,100.000,0.949,,,,20101109,221110,1.00 29C963E1A5CBB5B2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,080416,20101115,10000.00,100.250,5.025,,,,20101109,221110,1.00 DE5DEC663CE21E96,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,080416,20101115,5000.00,106.185,6.119,,,,20101109,221110,1.00 3C834686B65B06D8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,080416,20101115,10000.00,106.185,6.119,,,,20101109,221110,1.00 B7EAE876FE2ABD23,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101109,080417,20101130,15000.00,100.296,4.459,,,,20101109,221110,1.00 86CD7DA5649BA621,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101109,080417,20101130,25000.00,100.296,4.459,,,,20101109,221110,1.00 F5DC76D9C96B0FB7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,080417,20101115,10000.00,103.249,3.901,,,,20101109,221110,1.00 0305D96D144FD460,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101109,080417,20101130,10000.00,100.521,4.305,,,,20101109,221110,1.00 E67BC8506C4D2FB9,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101109,080417,20101115,5000.00,97.273,4.000,,,,20101109,221110,1.00 04DAEFFC6FA35F01,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,080417,20101115,5000.00,101.350,6.220,,,,20101109,221110,1.00 01D5418FEF0525C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,080417,20101115,20000.00,102.250,5.805,,,,20101109,221110,1.00 A7FB7AA80FEC7B41,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,080418,20101115,5000.00,102.250,5.805,,,,20101109,221110,1.00 647BD2B2BE777651,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,080418,20101115,30000.00,102.250,5.805,,,,20101109,221110,1.00 7D7C2742D9928368,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101109,080418,20101115,15000.00,100.000,2.999,,,,20101109,221110,1.00 3AA1255CA5AE60D0,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,080418,20101115,5000.00,102.250,5.915,,,,20101109,221110,1.00 59AD11458C3FDBCB,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,080418,20101115,10000.00,101.500,6.019,,,,20101109,221110,1.00 5471A04324175449,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,080418,20101123,20000.00,100.735,4.902,,,,20101109,221110,1.00 A6D0E0BEA80A3C4D,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,080418,20101115,5000.00,103.840,4.652,,,,20101109,221110,1.00 3D6C7A6B3D18FA27,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,080419,20101115,5000.00,102.250,6.530,,,,20101109,221110,1.00 877A4B88A70114C3,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,080419,20101115,5000.00,102.000,6.564,,,,20101109,221110,1.00 AE352FCE44DB2272,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,080419,20101115,15000.00,102.250,6.530,,,,20101109,221110,1.00 4A87ADD21D0C7240,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,080419,20101115,5000.00,102.250,6.318,,,,20101109,221110,1.00 66F54A291B0EC6E4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080419,20101115,25000.00,101.460,4.566,,,,20101109,221110,1.00 D4413F214F125A18,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080421,20101115,50000.00,101.500,4.561,,,,20101109,221110,1.00 A253FA9015206D33,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080421,20101115,15000.00,101.500,4.561,,,,20101109,221110,1.00 3A69F20818BC1D6D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080421,20101115,10000.00,101.500,4.561,,,,20101109,221110,1.00 A53664ABD45AF778,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,080421,20101115,25000.00,100.875,4.391,,,,20101109,221110,1.00 CD1D3B76F6309C11,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101109,080421,20101115,10000.00,111.054,4.590,,,,20101109,221110,1.00 99A82A9E0B59CB6D,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,080421,20101130,5000.00,103.000,4.603,,,,20101109,221110,1.00 D723033CBBA080BF,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,080421,20101130,5000.00,103.000,4.603,,,,20101109,221110,1.00 7FDF1C34CAA3FE0D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,080422,20101117,15000.00,100.200,4.598,,,,20101109,221110,1.00 9CA94D413B4AC622,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,080422,20101117,25000.00,99.300,4.295,,,,20101109,221110,1.00 39D9C4503E7292BB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,080422,20101115,5000.00,102.750,5.721,,,,20101109,221110,1.00 0E4F661DB3329F7B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,080422,20101209,15000.00,99.710,4.625,,,,20101109,221110,1.00 E2AA1633939FDF3E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,080422,20101209,25000.00,99.710,4.625,,,,20101109,221110,1.00 BF34A7D84A3182CD,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101109,080422,20101201,5000.00,99.500,4.045,,,,20101109,221110,1.00 5E92D0E83BB6AA68,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,080423,20101118,10000.00,100.000,3.999,,,,20101109,221110,1.00 987AC6AF16E9E1CE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,080423,20101115,5000.00,100.720,4.904,,,,20101109,221110,1.00 0F1FA60D6068F17F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080423,20101116,20000.00,100.000,4.249,,,,20101109,221110,1.00 C2637AFA35AC4F78,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080423,20101116,10000.00,100.000,4.249,,,,20101109,221110,1.00 DB67684A4A4C6EAA,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,080423,20101117,30000.00,100.750,4.401,,,,20101109,221110,1.00 68AC38EFF4CEF40A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080423,20101208,10000.00,101.375,6.760,,,,20101109,221110,1.00 274E241BC982B5A7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,35000.00,101.803,6.700,,,,20101109,221110,1.00 4021D93716F7BC96,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,10000.00,101.803,6.700,,,,20101109,221110,1.00 261A8F8354B1484A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,30000.00,101.803,6.700,,,,20101109,221110,1.00 FAB909A585461F95,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,20000.00,101.803,6.700,,,,20101109,221110,1.00 C46C01A43C3D31E4,S,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101109,080426,20101115,5000.00,15.300,6.419,,,,20101109,221110,1.00 99320043942108EA,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101109,080426,20101115,5000.00,30.009,5.802,,,,20101109,221110,1.00 9F7B6844AB0AC91A,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,5000.00,102.500,5.857,,,,20101109,221110,1.00 EB2583A0D082E49E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,5000.00,102.500,5.857,,,,20101109,221110,1.00 70E244BDD93406C8,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,10000.00,102.500,5.857,,,,20101109,221110,1.00 842A6FDE9AD8FE23,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,25000.00,102.500,5.857,,,,20101109,221110,1.00 BCADA42B47EFAAA7,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,10000.00,102.500,5.857,,,,20101109,221110,1.00 546C5F345F4BB481,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,080426,20101115,10000.00,102.000,4.640,,,,20101109,221110,1.00 A1CB0EDF6C1AAC9D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101109,080427,20101115,10000.00,111.720,4.570,,,,20101109,221110,1.00 6B688F9EFC4A89A8,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,5000.00,111.854,6.450,,,,20101109,221110,1.00 749C1477816A6D28,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,5000.00,111.354,6.521,,,,20101109,221110,1.00 6DA81D5E90DFC88F,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,20000.00,111.854,6.450,,,,20101109,221110,1.00 599599CFB3E79B7E,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,5000.00,111.854,6.450,,,,20101109,221110,1.00 7ECD7D1DFE9BE317,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,080427,20101115,10000.00,110.322,4.785,,,,20101109,221110,1.00 207714759AD48FAF,S,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101109,080427,20101115,20000.00,107.000,2.017,,,,20101109,221110,1.00 60506637152682F4,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,080427,20101115,10000.00,98.710,4.600,,,,20101109,221110,1.00 B54DF2A5DF679057,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,080427,20101115,10000.00,98.710,4.600,,,,20101109,221110,1.00 A747591033EC3868,S,259309UU4,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.550,20230615,,,20101109,080428,20101115,5000.00,106.016,3.520,,,,20101109,221110,1.00 BBE5818B1CAA17CC,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101109,080400,20101115,13500.00,0.200,,,,,20101109,221110,1.00 DCD5C51F0F647E71,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101109,080447,20101115,25000.00,108.157,3.491,,,,20101109,221110,1.00 589F8D8376E91CD3,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101109,080447,20101115,25000.00,108.032,,,,,20101109,221110,1.00 19348727482615E6,S,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20101109,080451,20101110,10000.00,98.814,3.064,,,,20101109,221110,1.00 792BCFC51DB6A1D7,S,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101109,080511,20101115,5000.00,98.000,5.218,,,,20101109,221110,1.00 B21DEA5D7D5BCEF8,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101109,080516,20101115,5000.00,99.950,5.003,,,,20101109,221110,1.00 10EFA3D80361E88B,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101109,080401,20101115,120000.00,115.891,,P,,,20101109,221110,1.00 93518E0F9BB09E10,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,080459,20101130,90000.00,88.051,4.798,,,,20101109,221110,1.00 259BCB1F508C2F93,S,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080508,20101115,5000.00,115.710,3.603,,,,20101109,221110,1.00 34C8C042E5C71272,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080509,20101115,10000.00,90.900,4.868,,,,20101109,221110,1.00 74030BC707BDB644,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080508,20101115,5000.00,115.550,,,,,20101109,221110,1.00 B6FC8A47D5C6A0CB,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080509,20101115,10000.00,90.800,,,,,20101109,221110,1.00 83305B796297D08E,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101109,080533,20101115,30000.00,100.949,4.711,,,,20101109,221110,1.00 DDB5D8F2F1E98B6E,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101109,080524,20101115,25000.00,103.739,2.307,,,,20101109,221110,1.00 E58EFCDEE6ACCBE1,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,080542,20101115,30000.00,100.750,4.335,,,,20101109,221110,1.00 5CDEBA6A12E20773,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101109,080557,20101115,10000.00,115.650,2.456,,,,20101109,221110,1.00 08C6AE055E6F6DA4,D,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101109,080538,20101115,30000.00,100.749,,,,,20101109,221110,1.00 F76C57BC6E2A7235,S,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20101109,080621,20101115,15000.00,101.900,3.961,,,,20101109,221110,1.00 4779485C653A6FE4,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101109,080523,20101115,20000.00,69.309,5.403,,,,20101109,221110,1.00 F6C8FC179EFBDF5E,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080508,20101115,5000.00,115.050,,,,,20101109,221110,1.00 53F9A5B7F0A1221E,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080500,20101115,10000.00,90.550,,,,,20101109,221110,1.00 38EA8BAB30E33F20,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080503,20101115,5000.00,115.550,,,,,20101109,221110,1.00 4437AF229A6DF129,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080502,20101115,10000.00,90.800,,,,,20101109,221110,1.00 C9E6D49951E57220,S,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101109,080636,20101115,25000.00,107.143,2.187,,,,20101109,221110,1.00 A95517FDD1C1302B,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,080600,20101115,100000.00,107.044,,,,,20101109,221110,1.00 25A03F767772E99D,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101109,080636,20101115,25000.00,107.018,,,,,20101109,221110,1.00 BC44535841E59463,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101109,080628,20101116,40000.00,100.000,3.150,,,Y,20101109,221110,1.00 03D62F2537D3F3D1,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080637,20101116,10000.00,100.000,4.250,,,Y,20101109,221110,1.00 BDD5C75348D76AF8,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101109,080628,20101116,40000.00,99.900,,,,Y,20101109,221110,1.00 AAFFE6024FB5D975,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080637,20101116,10000.00,99.900,,,,Y,20101109,221110,1.00 0AB43E455D698B5D,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101109,080552,20101115,10000.00,107.336,,,,,20101109,221110,1.00 39EA362088E3EFE6,S,644614MK2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.375,20160701,,,20101109,080650,20101115,30000.00,103.723,1.001,,,,20101109,221110,1.00 D4C15EC5528CD663,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,080703,20101115,15000.00,99.200,4.905,,,,20101109,221110,1.00 4EF3D9911007C3B7,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101109,080644,20101116,5000.00,100.000,3.600,,,Y,20101109,221110,1.00 7205F1819E32B97A,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101109,080641,20101115,10000.00,106.110,4.043,,,,20101109,221110,1.00 F79A9C529B92EBFD,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101109,080641,20101115,10000.00,106.000,,,,,20101109,221110,1.00 C39B949E8252CD4E,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101109,080644,20101116,5000.00,99.900,,,,Y,20101109,221110,1.00 83E49AA82DFE7853,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,080703,20101115,15000.00,99.000,,,,,20101109,221110,1.00 2CE7E26DD1A95879,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101109,080550,20101115,120000.00,115.951,,S,,,20101109,221110,1.00 5EC3F8450224E815,S,686507CN2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,3.500,20171001,,,20101109,080500,20101115,1MM+,108.253,2.200,,,,20101109,221110,1.00 AFF1D6637A7371F8,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101109,080635,20101115,50000.00,110.611,,,,,20101109,221110,1.00 1495DFCC72D513E0,S,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101109,080755,20101115,100000.00,107.923,1.140,,,,20101109,221110,1.00 9C8107D348E0F4CB,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101109,080725,20101115,10000.00,99.076,4.312,,,,20101109,221110,1.00 4F8BFAB108EF3008,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101109,080806,20101115,15000.00,108.670,2.723,,,,20101109,221110,1.00 27C7D60E62822D4C,D,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101109,080725,20101115,10000.00,96.865,,,,,20101109,221110,1.00 82609FE7A1747659,D,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101109,080725,20101115,10000.00,96.625,,,,,20101109,221110,1.00 5795D7301E23A728,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101109,080806,20101115,15000.00,108.545,,,,,20101109,221110,1.00 13BD18B2FB70EBFD,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,080815,20101115,10000.00,100.750,4.335,,,,20101109,221110,1.00 845998D747DD45C7,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101109,080822,20101118,30000.00,100.593,3.900,,,,20101109,221110,1.00 1478FDF362970095,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101109,080832,20101118,50000.00,99.800,4.029,,,,20101109,221110,1.00 99C509D7A923D5BE,S,426366AQ3,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,3.250,20120201,,,20101109,080820,20101115,5000.00,102.860,0.870,,,,20101109,221110,1.00 E8BBF4B8C76EE5F9,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20101109,080829,20101115,10000.00,103.079,2.402,,,,20101109,221110,1.00 ECE99DD84C99FBCA,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101109,080548,20101115,10000.00,107.586,,,,,20101109,221110,1.00 C44DDBD733BF4073,D,426366AQ3,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,3.250,20120201,,,20101109,080820,20101115,5000.00,102.700,,,,,20101109,221110,1.00 D06C2D9EE5127EB8,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20101109,080829,20101115,10000.00,102.979,,,,,20101109,221110,1.00 FFC594AAA9C41499,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101109,080841,20101118,35000.00,100.000,4.249,,,,20101109,221110,1.00 6980B75A58D93EA6,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20101109,080851,20101115,30000.00,100.949,4.768,,,,20101109,221110,1.00 B5C1F43EE45E97B5,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,080850,20101110,15000.00,100.299,1.018,,,,20101109,221110,1.00 65C628B3D028A825,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,080900,20101115,15000.00,59.574,5.359,,,,20101109,221110,1.00 076D852CB539948F,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,080900,20101115,15000.00,58.694,,,,,20101109,221110,1.00 F3D77B7A338213C9,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101109,080902,20101115,10000.00,100.604,4.429,,,,20101109,221110,1.00 4D2BF4A364466094,S,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101109,080845,20101115,10000.00,106.843,1.299,,,,20101109,221110,1.00 DEF26FD1E0CCEE61,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101109,080845,20101115,10000.00,106.743,,,,,20101109,221110,1.00 D3C25826DDB26276,D,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20101109,080853,20101115,30000.00,100.749,,,,,20101109,221110,1.00 B46645868BB94ED0,S,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101109,080901,20101209,300000.00,86.530,2.700,,,,20101109,221110,1.00 62CA31110AB43C58,S,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101109,080912,20101115,40000.00,103.574,2.820,,,,20101109,221110,1.00 57F64AEB41E4A329,S,005596BZ3,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20111201,,,20101109,080932,20101115,50000.00,101.809,1.251,,,,20101109,221110,1.00 E7A67A05471EFFE7,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101109,080940,20101115,20000.00,107.500,2.174,,,,20101109,221110,1.00 7A6AEBD76554C742,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101109,080300,20101115,25000.00,97.351,,,,,20101109,221110,1.00 18011D29342D3EDE,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101109,080940,20101115,20000.00,107.375,,,,,20101109,221110,1.00 EB0014700FAD0AB0,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101109,080944,20101115,10000.00,99.125,,,,,20101109,221110,1.00 C859B7FADFB89BDC,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101109,080944,20101115,10000.00,100.250,0.977,,,,20101109,221110,1.00 1B2A8E97734DC19D,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101109,080913,20101115,10000.00,106.321,1.072,,,,20101109,221110,1.00 4C8417BF62610065,S,163231RC9,CHELMSFORD MASS REF-SER A,20050415,4.000,20110415,,,20101109,080922,20101115,5000.00,100.983,1.619,,,,20101109,221110,1.00 5B8CE5095184515C,S,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101109,081009,20101115,40000.00,103.936,3.942,,,,20101109,221110,1.00 4A0A4FC137905AD6,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101109,080913,20101115,10000.00,106.220,,,,,20101109,221110,1.00 1D6677397EDD7908,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101109,080917,20101117,100000.00,100.000,0.000,,,,20101109,221110,1.00 A0A6D6AE0946C0D2,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101109,081019,20101115,10000.00,98.151,1.069,,,,20101109,221110,1.00 260819709A9C7950,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101109,081005,20101117,600000.00,100.000,0.000,,,,20101109,221110,1.00 74F53454DC025CA1,S,97689PV39,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.200,20150901,,,20101109,081022,20101115,10000.00,103.292,2.962,,,,20101109,221110,1.00 BE5D41EE5D610289,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101109,080634,20101115,50000.00,110.736,,,,,20101109,221110,1.00 C307802E3ED4E52F,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,20000.00,100.000,3.125,,,,20101109,221110,1.00 5A36581F5C984CE7,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,10000.00,100.000,3.125,,,,20101109,221110,1.00 C26B1B0C40FA3A4D,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,5000.00,100.000,3.125,,,,20101109,221110,1.00 050D0CB2DB1F16AA,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,10000.00,100.000,3.125,,,,20101109,221110,1.00 573134CF1B68D0A0,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,5000.00,100.000,3.125,,,,20101109,221110,1.00 30859F172B3BA73C,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,10000.00,100.000,3.125,,,,20101109,221110,1.00 73108474D202AF10,S,511773AK9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20121001,,,20101109,081016,20101115,10000.00,106.454,1.500,,,,20101109,221110,1.00 4DEF0DEA869FB25C,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,20000.00,99.750,,,,,20101109,221110,1.00 9D9314D0F56C1D97,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,5000.00,99.750,,,,,20101109,221110,1.00 8539F2BDC90F669C,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,10000.00,99.750,,,,,20101109,221110,1.00 ECC8A9CD4A87B173,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,10000.00,99.750,,,,,20101109,221110,1.00 383807345011FC6F,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,5000.00,99.750,,,,,20101109,221110,1.00 B18A4792FB2B9136,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,10000.00,99.750,,,,,20101109,221110,1.00 797EC8831F572707,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101109,081008,20101112,25000.00,105.795,0.750,,,,20101109,221110,1.00 8EB3971F78B11FD7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,081052,20101115,10000.00,77.600,5.109,,,,20101109,221110,1.00 79533B39FC65E57B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,081052,20101115,10000.00,77.500,,,,,20101109,221110,1.00 4F4120505A4FD299,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101109,081126,20101115,10000.00,85.211,6.640,,,,20101109,221110,1.00 1BDB288DB49B48DA,D,97689PV39,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.200,20150901,,,20101109,081104,20101115,10000.00,102.523,,,,,20101109,221110,1.00 15FAB7B9250D2AE1,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,081132,20101115,5000.00,100.000,2.875,,,,20101109,221110,1.00 91DE70637C041A96,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,081137,20101112,25000.00,100.000,4.749,,,,20101109,221110,1.00 6B421C40D9B7EF61,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,081132,20101110,5000.00,99.750,,,,,20101109,221110,1.00 C006FDB524FBAA62,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,081141,20101115,100000.00,96.510,4.966,,,,20101109,221110,1.00 523377F60E166896,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101109,081143,20101115,25000.00,102.800,4.335,,,,20101109,221110,1.00 D890D23B6E2D344C,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101109,081202,20101117,5000.00,100.000,4.125,,,,20101109,221110,1.00 B3E0F3571A86A97A,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20101109,081139,20101117,300000.00,100.000,0.000,,,,20101109,221110,1.00 C5EE3694B6184714,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081158,20101115,50000.00,97.446,4.288,,,,20101109,221110,1.00 BF5689F7117E2C98,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081158,20101115,50000.00,97.346,,,,,20101109,221110,1.00 1D5E30EAD6273292,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101109,081219,20101115,30000.00,107.205,2.500,,,,20101109,221110,1.00 381F88CB8F895673,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,081226,20101116,20000.00,100.000,4.749,,,,20101109,221110,1.00 27D5B49FE77F3157,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101109,081100,20101115,50000.00,102.473,2.750,,,,20101109,221110,1.00 5192EE0A589DA09E,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101109,081239,20101115,10000.00,102.194,4.224,,,,20101109,221110,1.00 47D96CB208B38A21,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,081246,20101116,20000.00,100.000,4.749,,,,20101109,221110,1.00 77737B096972A7D0,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081158,20101115,50000.00,97.221,,,,,20101109,221110,1.00 6CB6ECBF91E14C97,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081156,20101115,50000.00,97.346,,,,,20101109,221110,1.00 1B0A66A6791CA424,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20101109,081222,20101117,500000.00,100.000,0.000,,,,20101109,221110,1.00 2E0D5EA7B9294437,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101109,081307,20101209,40000.00,101.000,3.877,,,,20101109,221110,1.00 0F61793D16BB2CA2,D,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20101109,081000,20101115,150000.00,106.717,,,,,20101109,221110,1.00 E85676D81F1CE355,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101109,081324,20101115,25000.00,106.083,4.394,,,,20101109,221110,1.00 A028E1DD4F6DCA17,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20101109,081302,20101117,150000.00,100.000,0.000,,,,20101109,221110,1.00 1BD7B6C4B4A7617A,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101109,081100,20101115,10000.00,85.111,,,,,20101109,221110,1.00 2949CE97A96DA705,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101109,081342,20101115,10000.00,103.643,1.000,,,,20101109,221110,1.00 571650EA9420D974,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101109,081341,20101115,5000.00,101.017,-8.971,,,,20101109,221110,1.00 576C2A305D122558,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101109,081402,20101115,15000.00,119.158,3.046,,,,20101109,221110,1.00 D6F1BBF153E3F9A5,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101109,081402,20101115,15000.00,118.158,,,,,20101109,221110,1.00 306EDAFCEBB9EE89,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101109,081341,20101115,5000.00,100.017,,,,,20101109,221110,1.00 DD1A07699433B8BF,S,304243VA3,FAIRFIELD CONN SER A,20020401,5.000,20170401,,,20101109,081353,20101115,15000.00,105.275,1.130,,,,20101109,221110,1.00 3D3B5FB3CE4FEDC4,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101109,080504,20101115,15000.00,116.500,,,,,20101109,221110,1.00 F905966FDCFA261D,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101109,081426,20101115,40000.00,98.392,2.724,,,,20101109,221110,1.00 40D343650177F63E,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101109,081444,20101115,5000.00,106.500,1.477,,,,20101109,221110,1.00 C53A4884213AC28C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,081449,20101202,20000.00,101.416,4.200,,,,20101109,221110,1.00 112F993C1EDDE589,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101109,081400,20101115,5000.00,100.017,,,,,20101109,221110,1.00 21DB6A8B8567C29E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,081509,20101201,20000.00,102.250,6.167,,,,20101109,221110,1.00 0CDBE4F60D4BFAC8,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,081510,20101115,20000.00,102.250,5.915,,,,20101109,221110,1.00 88A097F565727726,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,081520,20101202,150000.00,101.000,4.251,,,,20101109,221110,1.00 AD7DC3EA7C70F304,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,081545,20101116,5000.00,100.000,3.999,,,,20101109,221110,1.00 49A2B61D29FCC8DF,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,081552,20101116,40000.00,100.000,3.999,,,,20101109,221110,1.00 FCCA09B661BA9ABA,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101109,081549,20101115,5000.00,100.200,2.554,,,,20101109,221110,1.00 BE96AE97F44DA3AD,S,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20101109,081550,20101115,5000.00,100.160,2.635,,,,20101109,221110,1.00 4924BD15D5F6FE18,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101109,081549,20101115,5000.00,100.040,,,,,20101109,221110,1.00 675314A8BF3777F8,D,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20101109,081550,20101115,5000.00,100.000,,,,,20101109,221110,1.00 115A7E2D767492F4,S,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,081603,20101115,10000.00,99.850,4.822,,,,20101109,221110,1.00 C31B165D81D9AE50,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,081603,20101115,10000.00,99.750,,,,,20101109,221110,1.00 BE9444B731D33129,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101109,081610,20101209,40000.00,99.950,4.004,,,,20101109,221110,1.00 97133BCE56102853,S,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20101109,081619,20101115,25000.00,101.501,0.810,,,,20101109,221110,1.00 7D02026CD8EE7FA2,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101109,081600,20101115,200000.00,103.385,0.900,,,,20101109,221110,1.00 DDA5E1EF5B4D2382,D,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101109,081128,20101115,50000.00,102.348,,,,,20101109,221110,1.00 3789B70335BD2823,P,544495DU5,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-2,20020822,,20350701,,,20101109,080602,20101109,1MM+,100.000,,,,,20101109,221110,1.00 19CE30F21D2DEC36,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101109,081719,20101115,10000.00,103.441,1.050,,,,20101109,221110,1.00 64DA1F895DEBF024,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101109,081724,20101115,10000.00,102.500,3.609,,,,20101109,221110,1.00 0131296DA0AB0580,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,081724,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00 4A1361DBFC78A17D,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101109,081735,20101115,25000.00,121.002,1.606,,,,20101109,221110,1.00 94EF6D926988C97C,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101109,081735,20101115,25000.00,119.752,,,,,20101109,221110,1.00 24C63C1698423781,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101109,081746,20101115,10000.00,99.995,4.000,,,,20101109,221110,1.00 8548507993946C90,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101109,081600,20101115,100000.00,100.595,,,,,20101109,221110,1.00 26CF9D41465324F1,D,083209BB1,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20240715,,,20101109,080319,20101115,50000.00,114.500,,,,,20101109,221110,1.00 74EB3A4E5C3F080E,S,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20101109,081813,20101115,5000.00,102.500,2.816,,,,20101109,221110,1.00 14ED7F38C9B6B44D,S,67756BDP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV,19940215,6.250,20171001,,,20101109,081832,20101115,30000.00,117.361,3.397,,,,20101109,221110,1.00 B1D964C1D6CC890C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101109,081909,20101115,10000.00,102.950,5.079,,,,20101109,221110,1.00 91FA4EDC09EE7479,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101109,081914,20101115,20000.00,103.950,4.774,,,,20101109,221110,1.00 F402D1AA93E7B81A,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,081905,20101110,10000.00,99.699,4.775,,,,20101109,221110,1.00 6D80E6E232903240,S,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101109,081917,20101115,35000.00,105.758,1.019,,,,20101109,221110,1.00 FF2E8985EAA9A59F,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20101109,081832,20101115,20000.00,102.443,0.500,,,,20101109,221110,1.00 C2180C8A36E99D35,D,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101109,081917,20101115,35000.00,105.633,,,,,20101109,221110,1.00 93E964F80F5D8E87,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101109,081926,20101115,15000.00,109.497,1.373,,,,20101109,221110,1.00 FC19C0831636B5E4,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,081942,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00 7ABE012938E8AA85,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101109,082007,20101115,25000.00,112.386,1.364,,,,20101109,221110,1.00 0735456D6D7091A0,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101109,082003,20101115,100000.00,100.125,3.656,,,,20101109,221110,1.00 7E2FF23E5B181E90,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101109,082003,20101115,100000.00,100.000,,,,,20101109,221110,1.00 DB5B7C89B2BD0BA3,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101109,081839,20101115,40000.00,106.862,,,,,20101109,221110,1.00 DD042B127E511C38,D,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20101109,081739,20101115,25000.00,100.600,,,,,20101109,221110,1.00 761577DD292E1F29,P,104763FM4,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20190815,,,20101109,082012,20101115,50000.00,107.129,2.894,,,,20101109,221110,1.00 35B5E46B290E5980,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101109,081900,20101115,50000.00,107.345,,,,,20101109,221110,1.00 C57DCD25C7D7FF58,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,082027,20101115,15000.00,99.699,4.775,,,,20101109,221110,1.00 FDE8EAAA1CAA52E6,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101109,082021,20101115,5000.00,112.299,1.643,,,,20101109,221110,1.00 87EAF945F3C88694,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101109,075501,20101115,105000.00,106.312,4.320,,,,20101109,221110,1.00 56CF746EB50B418D,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101109,082049,20101115,50000.00,102.187,4.570,,,,20101109,221110,1.00 A392CEF469D389B8,S,196632DR1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20161115,,,20101109,082021,20101115,10000.00,113.966,2.480,,,,20101109,221110,1.00 6FE8171F84ED2135,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,082056,20101115,50000.00,100.800,,,,,20101109,221110,1.00 C8C15AC6D623E7F5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,082102,20101115,40000.00,100.947,4.728,,,,20101109,221110,1.00 9A211A6B7D5BEB31,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,082105,20101115,40000.00,100.746,,,,,20101109,221110,1.00 0B201F7894BAC4D1,S,606915J49,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20210101,,,20101109,082114,20101115,5000.00,99.258,5.094,,,,20101109,221110,1.00 2F14B1E6339C8616,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101109,082117,20101115,20000.00,116.250,1.976,,,,20101109,221110,1.00 E4E1C285ADC7EEE3,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101109,082133,20101115,15000.00,105.731,1.001,,,,20101109,221110,1.00 C9EEAEE9D7BBFDA0,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101109,082133,20101115,5000.00,106.468,0.984,,,,20101109,221110,1.00 EE9FCBC9A99B67DF,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101109,082133,20101115,5000.00,106.342,,,,,20101109,221110,1.00 359ABA7C7C83BA65,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101109,082157,20101115,25000.00,106.744,3.000,,,,20101109,221110,1.00 34C4872C41997E8A,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20101109,082135,20101115,5000.00,92.600,5.890,,,,20101109,221110,1.00 D22CF4DD1FDB071F,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101109,082144,20101115,15000.00,101.800,2.375,,,,20101109,221110,1.00 4B861C79F0E34816,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101109,081925,20101115,50000.00,107.445,,,,,20101109,221110,1.00 36F6A3F1B0898AA7,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,082256,20101115,25000.00,103.823,0.702,,,,20101109,221110,1.00 7B45826F33BC0B38,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101109,081900,20101115,60000.00,108.274,,,,,20101109,221110,1.00 129AE0C5D7BB2B37,P,684209MS5,ORANGE CNTY CALIF APT DEV REV VAR-REF-RIVERBEND APTS-B,19991220,,20291201,,,20101109,082254,20101117,450000.00,100.000,0.000,,,,20101109,221110,1.00 DA205A809CAC38B0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,081813,20101115,20000.00,79.273,,,,,20101109,221110,1.00 CC7A775E273ED336,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,082045,20101115,20000.00,79.500,,,,,20101109,221110,1.00 56D4AFC4DF192EA6,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101109,082338,20101115,110000.00,103.375,3.793,,,,20101109,221110,1.00 2A4B5F9EF6979D9A,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101109,082326,20101115,110000.00,102.000,,,,,20101109,221110,1.00 ADDB7A26C535883F,P,684209MH9,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 3,19981112,,20281115,,,20101109,082357,20101117,100000.00,100.000,0.000,,,,20101109,221110,1.00 B2CA1356289A7ED9,S,584002BE8,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20120401,,,20101109,082359,20101115,40000.00,101.867,0.861,,,,20101109,221110,1.00 CEFF8E77CE6FC83D,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101109,082351,20101115,80000.00,100.569,4.830,,,,20101109,221110,1.00 6D573989C1A40662,S,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20101109,082411,20101115,15000.00,99.150,5.074,,,,20101109,221110,1.00 40203FAD8E447A1A,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101109,082411,20101115,25000.00,100.950,4.001,,,,20101109,221110,1.00 B04DB3C368D36ED0,S,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20101109,082425,20101115,5000.00,101.835,1.000,,,,20101109,221110,1.00 36DF6B448DEB4E9B,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,082419,20101115,10000.00,99.699,4.775,,,,20101109,221110,1.00 FA1672DF52A800AD,S,879029CQ7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.300,20150801,,,20101109,082300,20101115,25000.00,107.189,0.650,,,,20101109,221110,1.00 0F179381B18DDB31,P,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20101109,082432,20101115,5000.00,102.047,4.488,,,,20101109,221110,1.00 091A2BE7981A829A,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101109,082404,20101115,80000.00,100.500,,,,,20101109,221110,1.00 8C5E976C253659C5,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101109,082245,20101115,250000.00,112.196,0.700,,,,20101109,221110,1.00 0E160A5BDA60CCA4,S,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101109,082440,20101115,60000.00,99.998,4.000,,,,20101109,221110,1.00 FA8FA7D05E7EA9BC,D,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101109,082356,20101115,15000.00,103.958,,,,,20101109,221110,1.00 CDC1BAE39907566E,D,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101109,082356,20101115,15000.00,104.208,,,,,20101109,221110,1.00 9BC70995B8CB12E3,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,082510,20101115,50000.00,103.500,2.300,,,,20101109,221110,1.00 9C11F62A67387660,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,082510,20101115,50000.00,102.052,,,,,20101109,221110,1.00 1B569BF9E6B67038,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,082510,20101115,50000.00,102.052,,,,,20101109,221110,1.00 6B65B4457408D234,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101109,082514,20101115,15000.00,102.840,2.001,,,,20101109,221110,1.00 76405AD8393B99B8,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,082530,20101123,20000.00,102.925,5.798,,,,20101109,221110,1.00 F3CB32E199A15372,S,556717GE0,MADISON CONN ,20010615,5.000,20180615,,,20101109,082547,20101115,10000.00,102.250,1.118,,,,20101109,221110,1.00 942920377764EE99,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101109,082547,20101115,10000.00,103.800,2.014,,,,20101109,221110,1.00 C6EFB7AE4CB4F212,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,082600,20101115,20000.00,100.720,4.904,,,,20101109,221110,1.00 0473153F1452565F,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101109,082600,20101115,20000.00,100.314,2.003,,,,20101109,221110,1.00 7885199499496AEB,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101109,082600,20101115,20000.00,100.189,,,,,20101109,221110,1.00 31E1A52468E9C2B6,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101109,082605,20101110,5000.00,100.000,5.135,,,,20101109,221110,1.00 0BB6274496DC89BE,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101109,082454,20101115,25000.00,99.504,,,,,20101109,221110,1.00 8B8C23F0BEE27744,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,082614,20101202,50000.00,101.416,4.200,,,,20101109,221110,1.00 86DCC08BD0BF68B1,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101109,082617,20101115,15000.00,91.254,3.700,,,,20101109,221110,1.00 178DCDB58E628175,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101109,082627,20101115,5000.00,97.062,3.266,,,,20101109,221110,1.00 6798B320CB071620,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101109,082630,20101115,15000.00,104.350,0.809,,,,20101109,221110,1.00 175F9A284D5B61D6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,082622,20101116,5000.00,99.644,5.273,,,,20101109,221110,1.00 C127083DCBE3E5B1,D,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,082642,20101115,495000.00,107.750,,,,,20101109,221110,1.00 B1EBCC44D1CD8B67,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,082622,20101116,5000.00,99.245,,,,,20101109,221110,1.00 D8E426F188563A4F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,082508,20101115,1MM+,105.000,4.900,,,,20101109,221110,1.00 506453EE78DA3001,S,55844RAH7,MADISON WIS PROM NTS-SER B,20061001,4.000,20141001,,,20101109,082654,20101115,50000.00,103.036,0.528,,,,20101109,221110,1.00 8ECA8C90D1C12C08,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101109,082703,20101115,20000.00,101.508,2.378,,,,20101109,221110,1.00 B99D95721AA4AF23,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101109,082703,20101115,20000.00,101.383,,,,,20101109,221110,1.00 03BA35F45BF20FF1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,082705,20101115,5000.00,98.700,4.832,,,,20101109,221110,1.00 228BF5066E2F8F30,S,20772F5Q9,CONNECTICUT ST SER C,20030501,5.000,20220501,,,20101109,082705,20101115,10000.00,106.900,2.108,,,,20101109,221110,1.00 7D1770453659C07A,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,082705,20101115,50000.00,101.286,0.618,,,,20101109,221110,1.00 0A383E663CBC3496,S,089437FX0,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,4.250,20210501,,,20101109,082712,20101115,5000.00,105.455,3.499,,,,20101109,221110,1.00 CA5C89BFF7F63DAC,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101109,082500,20101115,50000.00,111.547,0.800,,,,20101109,221110,1.00 715F6DFC2F1BB2E0,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082726,20101115,25000.00,108.875,3.383,,,,20101109,221110,1.00 3D49C77626DBEA51,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101109,082626,20101115,30000.00,111.298,2.200,,,,20101109,221110,1.00 B8CF98012E632050,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101109,082533,20101115,40000.00,117.931,3.888,,,,20101109,221110,1.00 ABBE13F3F3720118,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,082600,20101115,75000.00,111.346,,,,,20101109,221110,1.00 719804B5E3DAAA60,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,082739,20101115,30000.00,77.304,7.750,,,,20101109,221110,1.00 97B2EA5A4F34E98A,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101109,082651,20101115,15000.00,97.253,,,,,20101109,221110,1.00 560A747FD13C3AC3,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,082757,20101201,20000.00,102.250,6.414,,,,20101109,221110,1.00 FBC611D82F0567A7,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101109,082650,20101115,15000.00,97.503,,,,,20101109,221110,1.00 560AACA547AC4571,S,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20101109,082748,20101115,10000.00,99.558,4.796,,,,20101109,221110,1.00 9031C4A4B00F0942,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082701,20101115,25000.00,106.250,,,,,20101109,221110,1.00 8D70629EA4D7E921,S,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20101109,082804,20101115,100000.00,99.927,0.572,,,,20101109,221110,1.00 6692E8A71FDFB2BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,082802,20101117,15000.00,84.056,7.828,,,,20101109,221110,1.00 F1EF96DE89703BBF,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101109,082524,20101115,15000.00,111.832,,,,,20101109,221110,1.00 68BA637CD0892B27,D,746173EU3,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20140701,,,20101109,082801,20101115,500000.00,108.706,,,,,20101109,221110,1.00 8D268798E4796D39,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082700,20101115,25000.00,106.500,,,,,20101109,221110,1.00 C4AFC334380810AD,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,082801,20101202,30000.00,99.999,3.000,,,,20101109,221110,1.00 4109BD5762ADA395,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101109,082752,20101115,5000.00,102.530,4.249,,,,20101109,221110,1.00 D95FC88D79AA74F3,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101109,082752,20101115,10000.00,103.460,3.999,,,,20101109,221110,1.00 436AABAF6F7F6317,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101109,082753,20101115,20000.00,99.450,4.793,,,,20101109,221110,1.00 0B904ADDD40CA62C,S,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20101109,082752,20101115,20000.00,102.696,1.574,,,,20101109,221110,1.00 C466E94208ABBCC5,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101109,082752,20101115,20000.00,99.001,5.068,,,,20101109,221110,1.00 813214B060196FB6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,082759,20101115,50000.00,99.598,5.029,,,,20101109,221110,1.00 D6EA7BADD2546E7B,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101109,082805,20101115,50000.00,32.665,6.070,,,,20101109,221110,1.00 6036FB87EC187A0A,S,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20101109,082807,20101115,10000.00,107.575,2.936,,,,20101109,221110,1.00 0B21508C7E9E5751,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101109,082809,20101115,25000.00,101.000,4.088,,,,20101109,221110,1.00 EF543D078D86A7CB,D,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101109,082807,20101115,25000.00,100.000,,,,,20101109,221110,1.00 1E3A5351406DDBEA,S,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082822,20101115,15000.00,100.026,2.869,,,,20101109,221110,1.00 EB39D9C6112C284D,S,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082824,20101115,15000.00,100.026,2.869,,,,20101109,221110,1.00 39ECB164C6A273B2,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101109,082826,20101115,10000.00,107.246,3.690,,,,20101109,221110,1.00 F072DAE55E892A74,D,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082822,20101115,15000.00,100.026,,,,,20101109,221110,1.00 2C34EF657F5569D9,D,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082824,20101115,15000.00,100.026,,,,,20101109,221110,1.00 8A579A1ACD93C48A,D,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101109,082826,20101115,10000.00,105.246,,,,,20101109,221110,1.00 2E4CD295F8237B24,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101109,082831,20101118,10000.00,101.454,3.203,,,,20101109,221110,1.00 DD8E440164998A7D,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082818,20101115,40000.00,108.875,3.383,,,,20101109,221110,1.00 3EB81DEED5BE6F42,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101109,082843,20101115,15000.00,99.250,4.445,,,,20101109,221110,1.00 264F9A64F71AA281,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101109,082747,20101115,20000.00,98.975,,,,,20101109,221110,1.00 9B3A5076EA5B7BCD,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101109,082743,20101115,20000.00,99.225,,,,,20101109,221110,1.00 402FE4964463A858,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,082846,20101118,5000.00,102.500,5.857,,,,20101109,221110,1.00 B7A80257D119C831,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,082846,20101115,5000.00,102.750,5.721,,,,20101109,221110,1.00 0507771036C78065,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,082753,20101115,50000.00,99.373,,,,,20101109,221110,1.00 FA36DFAE60C4DC3D,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,082751,20101115,50000.00,99.498,,,,,20101109,221110,1.00 627CF79DEDF25743,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,082857,20101201,15000.00,102.250,6.414,,,,20101109,221110,1.00 9AF70C0E5D38C256,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101109,082858,20101115,30000.00,107.861,4.102,,,,20101109,221110,1.00 7455B38C98D311AE,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101109,082858,20101115,30000.00,105.861,,,,,20101109,221110,1.00 5FCFB8ED1BBDAA4B,S,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101109,082816,20101115,20000.00,110.112,3.698,,,,20101109,221110,1.00 1BEA9A9D14C0D091,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101109,082804,20101115,25000.00,106.417,,,,,20101109,221110,1.00 F5F7AA88A042B8DE,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101109,082815,20101115,20000.00,117.042,,,,,20101109,221110,1.00 0B577BF04C6A75F6,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082814,20101115,40000.00,106.250,,,,,20101109,221110,1.00 ABBDDD0CB50E1CD1,D,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101109,082848,20101115,210000.00,101.695,,P,,,20101109,221110,1.00 8253FD21F9FC2CE8,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101109,082800,20101115,20000.00,117.168,1.177,,,,20101109,221110,1.00 9331AC0DEAD4E5C2,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082813,20101115,40000.00,106.500,,,,,20101109,221110,1.00 F7DD8408B2192382,D,972499UJ4,WILTON CONN ,20071115,3.875,20181115,,,20101109,082829,20101115,50000.00,107.617,,,,,20101109,221110,1.00 FE25F3D24E8CD492,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101109,082800,20101115,25000.00,99.254,,,,,20101109,221110,1.00 71FCDD2193C6CE58,S,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101109,082930,20101115,60000.00,104.600,3.362,,,,20101109,221110,1.00 00D2598242161016,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101109,082924,20101115,75000.00,89.500,4.952,,,,20101109,221110,1.00 7C028D8AC7B8B53A,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101109,082933,20101115,100000.00,117.048,3.020,,,,20101109,221110,1.00 D2A94FF97012E376,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20101109,082947,20101115,5000.00,97.700,4.650,,,,20101109,221110,1.00 83985FE87C2203B8,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,082936,20101115,65000.00,101.000,5.116,,,,20101109,221110,1.00 55FD7E14B906BAF8,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,082954,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00 98D8CEA55529EE73,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,082954,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00 FCF92E56AC9D4DC9,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,082948,20101115,25000.00,105.676,3.364,,,,20101109,221110,1.00 D5E8200085EFACD0,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,082948,20101115,25000.00,104.676,,,,,20101109,221110,1.00 87DBC7554A826535,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101109,082952,20101115,15000.00,101.250,3.841,,,,20101109,221110,1.00 DCA5F9AA180BD1CB,D,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101109,082848,20101115,210000.00,101.755,,S,,,20101109,221110,1.00 72937BA8E5CFB2B4,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101109,083005,20101115,10000.00,90.189,5.326,,,,20101109,221110,1.00 59C98CA653C94BAA,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101109,083005,20101115,10000.00,91.100,,,,,20101109,221110,1.00 58153AD1D0FD428B,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101109,083000,20101115,10000.00,100.501,5.055,,,,20101109,221110,1.00 6863791A8158BAD8,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101109,083000,20101115,10000.00,100.501,5.055,,,,20101109,221110,1.00 4B67607203C6AA7E,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101109,083022,20101115,400000.00,100.580,5.072,,,,20101109,221110,1.00 0C8B3775E25F012D,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101109,082004,20101115,1MM+,94.900,,S,,,20101109,221110,1.00 14AADE3169A1E3D0,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101109,082029,20101115,1MM+,94.825,,P,,,20101109,221110,1.00 3E4CA2EBA0491727,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,083022,20101115,25000.00,105.676,3.364,,,,20101109,221110,1.00 182D0B5E1D7A2BDC,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,083022,20101115,25000.00,104.676,,,,,20101109,221110,1.00 E4AEEBC5A2097D06,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083016,20101115,15000.00,100.375,6.446,,,,20101109,221110,1.00 A2364753DD26845B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083020,20101115,10000.00,100.375,6.446,,,,20101109,221110,1.00 6A66F5A91E4E6558,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083016,20101112,15000.00,100.375,,,,,20101109,221110,1.00 18160DDD5F71558F,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083020,20101112,10000.00,100.375,,,,,20101109,221110,1.00 B74C96FC44D92EE4,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101109,082353,20101115,200000.00,105.341,0.700,,,,20101109,221110,1.00 17D3F382C4C05D40,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101109,083025,20101115,10000.00,117.678,1.693,,,,20101109,221110,1.00 2BE63F4BDBD18DAF,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101109,083010,20101115,10000.00,97.100,3.883,,,,20101109,221110,1.00 B3823AE99E581F28,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101109,083018,20101115,10000.00,103.762,3.789,,,,20101109,221110,1.00 E8BB4B2BCA0B5928,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101109,083010,20101115,10000.00,97.000,,,,,20101109,221110,1.00 DB25CCE0D757AA68,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101109,083010,20101115,10000.00,97.000,,,,,20101109,221110,1.00 77065215B768907F,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101109,083018,20101115,10000.00,103.662,,,,,20101109,221110,1.00 75992187143456DE,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101109,083018,20101115,10000.00,103.662,,,,,20101109,221110,1.00 E805BA96C186DBD5,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101109,083024,20101115,10000.00,117.577,,,,,20101109,221110,1.00 E47C76DC2047BDA3,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101109,082500,20101115,50000.00,111.447,,,,,20101109,221110,1.00 814520AADAA8440F,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101109,083050,20101115,10000.00,108.250,5.705,,,,20101109,221110,1.00 FA99D53D2DAA3FAA,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,082956,20101115,50000.00,109.564,,,,,20101109,221110,1.00 50EACA951C506DB0,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083100,20101115,45000.00,108.422,3.776,,,,20101109,221110,1.00 47F69F2ED4731B26,S,23409RAY5,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,4.500,20120101,,,20101109,083109,20101115,150000.00,103.750,1.143,,,,20101109,221110,1.00 63580D6CBA1BE5DD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101109,083057,20101115,10000.00,100.265,6.086,,,,20101109,221110,1.00 80C73304A3A3CD0F,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,083116,20101115,5000.00,100.500,3.195,,,,20101109,221110,1.00 D8F8086C7D1C2985,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101109,083057,20101115,10000.00,100.165,,,,,20101109,221110,1.00 95DF3B6F11A99449,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101109,083124,20101115,10000.00,102.750,4.480,,,,20101109,221110,1.00 E61E6E062F658C54,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101109,083124,20101115,20000.00,101.230,4.251,,,,20101109,221110,1.00 2C0667F063B402C2,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101109,082800,20101109,100000.00,100.000,,,,,20101109,221110,1.00 54340798BCC126DA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101109,083129,20101115,10000.00,103.190,3.947,,,,20101109,221110,1.00 5E19A683F70BE81F,P,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20101109,083135,20101115,5000.00,104.027,3.283,,,,20101109,221110,1.00 3C84EA9BEEF5D316,S,806415UC7,SCHENECTADY CNTY N Y VAR PURP,20031201,3.000,20111201,,,20101109,083135,20101115,25000.00,102.707,0.400,,,,20101109,221110,1.00 68F9817BDEA2CBF3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101109,083119,20101115,10000.00,100.432,1.583,,,,20101109,221110,1.00 DA36BF563BA7386A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101109,083115,20101115,10000.00,100.332,,,,,20101109,221110,1.00 A925AE2ABDEBF2BE,D,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20101109,083101,20101115,10000.00,107.475,,,,,20101109,221110,1.00 723DE9FF9F1AC448,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101109,082801,20101115,25000.00,106.542,,,,,20101109,221110,1.00 48117068EDEB8FC0,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20101109,083123,20101115,275000.00,102.159,0.701,,,,20101109,221110,1.00 B5BAF3F448B011AF,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101109,083142,20101115,5000.00,99.700,5.530,,,,20101109,221110,1.00 00AA740B3627B09E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,083153,20101110,110000.00,80.833,7.250,,,,20101109,221110,1.00 5D19F7DF213D8049,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101109,083142,20101115,5000.00,99.500,,,,,20101109,221110,1.00 60BE167386EE6496,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101109,083000,20101112,20000.00,102.833,4.050,,,,20101109,221110,1.00 82C16DC4DDA58656,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101109,083140,20101109,400000.00,100.000,0.000,,,,20101109,221110,1.00 FD7F0F07AB6CADF5,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101109,083152,20101109,400000.00,100.000,0.000,,,,20101109,221110,1.00 AFB9BBDE4CDF28C5,S,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20101109,083211,20101115,10000.00,108.325,1.533,,,,20101109,221110,1.00 97D0B70492814CC9,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101109,083211,20101115,25000.00,112.864,2.784,,,,20101109,221110,1.00 A76AC1651E0F070F,D,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101109,083108,20101115,35000.00,100.734,,,,,20101109,221110,1.00 03DE37536E79E7AD,D,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101109,083107,20101115,35000.00,100.984,,,,,20101109,221110,1.00 59369CC6DFCB56F3,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,082953,20101115,50000.00,109.689,,,,,20101109,221110,1.00 CA28741700DCD8D4,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,083227,20101115,20000.00,98.589,0.758,,,,20101109,221110,1.00 4A8EEA956686990F,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,083234,20101115,30000.00,109.035,4.105,,,,20101109,221110,1.00 0EC456B0FDAD57C5,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,083234,20101115,30000.00,107.035,,,,,20101109,221110,1.00 22BEF7224776A2A3,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101109,083200,20101115,15000.00,109.545,2.787,,,,20101109,221110,1.00 DCE39F1806085A1F,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101109,083200,20101115,15000.00,109.545,2.787,,,,20101109,221110,1.00 FB9D0F9609ACF209,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101109,083236,20101115,10000.00,120.695,1.684,,,,20101109,221110,1.00 C1B292474A48BB4F,S,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20101109,083245,20101115,5000.00,100.000,4.200,,,,20101109,221110,1.00 7AB9CEFC9AB6B2B7,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101109,083210,20101115,25000.00,112.764,,,,,20101109,221110,1.00 3E742C29611B57BD,D,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20101109,083210,20101115,10000.00,108.225,,,,,20101109,221110,1.00 196125CFBAB0D829,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101109,083251,20101115,20000.00,102.020,4.603,,,,20101109,221110,1.00 2846B59AD9649C48,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101109,083208,20101115,10000.00,84.226,6.100,,,,20101109,221110,1.00 E40232A5FA491167,S,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20101109,083252,20101115,20000.00,105.509,0.898,,,,20101109,221110,1.00 1B960210CE61A3CF,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083300,20101115,5000.00,108.422,3.776,,,,20101109,221110,1.00 16EF849F3CE245B9,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,083308,20101115,10000.00,92.147,6.664,,,,20101109,221110,1.00 BC455421F3B40C3F,S,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101109,083257,20101115,20000.00,107.088,3.509,,,,20101109,221110,1.00 3E3F9A0BE94ACAAA,D,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101109,083200,20101115,250000.00,112.974,,,,,20101109,221110,1.00 B046127D69575449,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101109,083221,20101115,10000.00,100.670,,,,,20101109,221110,1.00 07D2BE76284DB75C,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101109,083207,20101115,10000.00,100.920,,,,,20101109,221110,1.00 109085C9006834E8,S,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20101109,083317,20101115,75000.00,104.500,1.243,,,,20101109,221110,1.00 79D43EF73C5A733A,D,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101109,083255,20101115,20000.00,106.988,,,,,20101109,221110,1.00 E1FFD505029CB940,S,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101109,083200,20101115,250000.00,112.974,1.930,,,,20101109,221110,1.00 BA6BD373A79E00B4,D,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101109,082900,20101115,50000.00,110.247,,,,,20101109,221110,1.00 5B927683B127F6E4,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101109,083321,20101206,5000.00,99.421,4.538,,,,20101109,221110,1.00 F246F616E82DEF4C,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101109,083330,20101115,45000.00,100.998,3.674,,,,20101109,221110,1.00 79A9E48CFD7918B7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101109,083300,20101115,50000.00,100.150,4.383,,,,20101109,221110,1.00 54E5E96C13E47880,S,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20101109,083323,20101115,150000.00,107.226,2.540,,,,20101109,221110,1.00 E0DD34A0C69518CB,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,083244,20101115,25000.00,99.090,,,,,20101109,221110,1.00 E182DA72B0C8C89E,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,083312,20101115,30000.00,97.400,4.935,,,,20101109,221110,1.00 2A1B1E1A31CBD021,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,083312,20101115,30000.00,97.500,,,,,20101109,221110,1.00 8364B730C4B7A247,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101109,083347,20101115,20000.00,111.216,3.700,,,,20101109,221110,1.00 5C7EFB87B0AB102A,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083239,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00 3776995641F20DE2,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083239,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00 93235AB7159FB3B6,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101109,083347,20101115,20000.00,110.216,,,,,20101109,221110,1.00 2D2EDD9EB67529C9,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101109,083400,20101115,25000.00,101.622,3.151,,,,20101109,221110,1.00 717F25A42F359544,D,196632DR1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20161115,,,20101109,082000,20101115,10000.00,113.866,,,,,20101109,221110,1.00 22F463CB7CCFA23A,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101109,082000,20101115,5000.00,112.098,,,,,20101109,221110,1.00 75F8459768E3651B,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101109,083410,20101115,35000.00,104.687,1.000,,,,20101109,221110,1.00 6DEEF8DFDA3A8618,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083254,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00 7FA92D6E9076DAD2,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083254,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00 F252BA2B7BFD3732,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,083409,20101115,10000.00,96.525,5.345,,,,20101109,221110,1.00 FB2B44943A4EB638,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101109,083100,20101115,250000.00,102.232,,,,,20101109,221110,1.00 8F56DB5E1B39782A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,083409,20101115,10000.00,97.500,,,,,20101109,221110,1.00 D4BC08DC7C17F2F7,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101109,083413,20101116,20000.00,106.450,3.850,,,,20101109,221110,1.00 4BDE9824D0D5CD90,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,083200,20101115,600000.00,112.974,,,,,20101109,221110,1.00 D0304EC895773E33,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101109,083425,20101112,10000.00,97.625,4.203,,,,20101109,221110,1.00 FC8F16C1FFACA799,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101109,083217,20101109,175000.00,100.000,0.000,,,,20101109,221110,1.00 B519A3CC11EE4707,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101109,083217,20101109,175000.00,100.000,0.000,,,,20101109,221110,1.00 9BFDF1E20B602CC7,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101109,082900,20101115,100000.00,116.948,,,,,20101109,221110,1.00 293DE70E4C5DB7B3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,083244,20101115,25000.00,97.588,,,,,20101109,221110,1.00 CCC016DC3888B8D6,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,083435,20101115,50000.00,102.000,4.242,,,,20101109,221110,1.00 1B8D0F37E0F8064D,S,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20101109,083438,20101115,25000.00,100.805,1.744,,,,20101109,221110,1.00 A09D0BBA52F0E2E4,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101109,083404,20101115,10000.00,120.595,,,,,20101109,221110,1.00 7C76E2CBE922F139,D,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101109,083343,20101115,200000.00,110.188,,,,,20101109,221110,1.00 226B67520F61CFB3,D,746173EU3,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20140701,,,20101109,082708,20101115,500000.00,108.756,,,,,20101109,221110,1.00 72A2106CA17802AC,P,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20101109,083450,20101112,5000.00,102.250,4.222,,,,20101109,221110,1.00 29C37687A1ED8144,S,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101109,083300,20101115,200000.00,110.238,2.100,,,,20101109,221110,1.00 9F594B91192D3BF0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,083450,20101115,10000.00,97.515,5.319,,,,20101109,221110,1.00 3AC87ED8B74731AB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,083450,20101115,10000.00,98.500,,,,,20101109,221110,1.00 C041360B29BFF078,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101109,083400,20101115,10000.00,102.995,4.056,,,,20101109,221110,1.00 63789D50D0717CB5,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101109,083408,20101115,50000.00,113.892,,,,,20101109,221110,1.00 1C1B9F805F503811,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101109,083443,20101115,50000.00,101.774,1.620,,,,20101109,221110,1.00 0C2E10765C4205D2,S,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101109,083452,20101115,15000.00,104.208,2.000,,,,20101109,221110,1.00 C9B2D02FE08F1DD9,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101109,083426,20101115,10000.00,99.994,4.875,,,,20101109,221110,1.00 F24F5A89914E705A,S,631655CH8,NASSAU CNTY N Y REF-GEN IMPT-SER H,19930610,5.450,20140615,,,20101109,083440,20101115,50000.00,111.670,2.055,,,,20101109,221110,1.00 DE90FF679FD35806,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101109,083400,20101115,300000.00,112.073,2.730,,,,20101109,221110,1.00 8EDBE913CB14F92D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,080015,20101203,5000.00,101.129,4.099,,,,20101109,221110,1.00 9B8DFAD4D8243DA4,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101109,083400,20101115,300000.00,112.073,,,,,20101109,221110,1.00 A8AD320A4C693AF9,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083507,20101115,50000.00,105.793,3.747,,,,20101109,221110,1.00 70DF8F4C15ECD7A5,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083500,20101115,5000.00,108.422,3.776,,,,20101109,221110,1.00 CD807DF8D59B1F94,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,083530,20101116,80000.00,107.835,3.135,,,,20101109,221110,1.00 5B32BBAAFE985B2C,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101109,083400,20101115,70000.00,112.245,,,,,20101109,221110,1.00 F5456C424AB35CA3,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101109,083436,20101115,70000.00,112.345,,,,,20101109,221110,1.00 1B1CC382A353AD56,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101109,083541,20101115,135000.00,98.472,4.750,,,,20101109,221110,1.00 58D4BF4E06C52F41,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,,,20101109,083033,20101115,20000.00,101.807,,,,,20101109,221110,1.00 D5DA08E1B62892E7,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083504,20101115,50000.00,103.293,,,,,20101109,221110,1.00 746FFC5F626C66CE,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083448,20101115,50000.00,103.418,,,,,20101109,221110,1.00 E6BDF79FD8DE3DB0,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,083554,20101115,10000.00,98.710,4.600,,,,20101109,221110,1.00 686CAE1B9DC84CEA,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101109,083418,20101115,5000.00,53.708,5.315,,,,20101109,221110,1.00 EA1D4C8C92E9A66D,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101109,083517,20101115,10000.00,100.000,5.373,,,,20101109,221110,1.00 49FECEFA82E08EE9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,083607,20101115,30000.00,103.750,4.530,,,,20101109,221110,1.00 32C96655C8B97932,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101109,083414,20101115,25000.00,100.456,,,,,20101109,221110,1.00 9EF51CC8B46D7855,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101109,083612,20101115,130000.00,101.000,4.829,,,,20101109,221110,1.00 F7CB968352331D65,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083600,20101115,100000.00,105.793,3.747,,,,20101109,221110,1.00 5E897F852A023070,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101109,083418,20101115,5000.00,52.732,,,,,20101109,221110,1.00 01A2BEA1F51DA21D,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101109,083624,20101115,25000.00,101.500,-16.159,,,,20101109,221110,1.00 579FEAB813A62A16,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,083620,20101110,200000.00,99.125,4.550,,,,20101109,221110,1.00 E05896C18749BBAD,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101109,083620,20101206,5000.00,99.421,4.538,,,,20101109,221110,1.00 52CCF6D7282DA778,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101109,083552,20101115,10000.00,101.000,4.255,,,,20101109,221110,1.00 5EF73E42E55CC254,P,48542KB24,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20261001,,,20101109,083636,20101112,5000.00,110.030,5.553,,,,20101109,221110,1.00 24867800CE2A7E31,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101109,083636,20101115,30000.00,72.377,4.509,,,,20101109,221110,1.00 77665FC8E180F517,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083556,20101115,100000.00,103.358,,,,,20101109,221110,1.00 5BBF253662C6BA74,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083540,20101115,100000.00,103.418,,,,,20101109,221110,1.00 98748E292D3E1672,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,083240,20101115,25000.00,99.840,5.012,,,,20101109,221110,1.00 015584BF1827F747,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,083240,20101115,25000.00,99.340,,,,,20101109,221110,1.00 80E4251183F4E5DA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,083700,20101115,200000.00,109.404,3.419,,,,20101109,221110,1.00 2D93733D905DF8C8,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101109,083354,20101115,50000.00,114.017,,,,,20101109,221110,1.00 E55B9FF02B8B51ED,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101109,083657,20101115,5000.00,107.252,4.499,,,,20101109,221110,1.00 24F02ACB5353B083,P,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101109,083702,20101110,50000.00,101.000,3.926,,,,20101109,221110,1.00 BBC4047D7776F469,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,083605,20101115,25000.00,102.054,,,,,20101109,221110,1.00 319757F913DAE1E7,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,083710,20101115,15000.00,100.737,4.875,,,,20101109,221110,1.00 9EF5305CA67DA866,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101109,083707,20101115,25000.00,105.818,1.854,,,,20101109,221110,1.00 A8C615499B30A399,D,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101109,083707,20101115,25000.00,105.318,,,,,20101109,221110,1.00 B9C373FC6C23D928,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083701,20101115,10000.00,100.541,4.579,,,,20101109,221110,1.00 1157DCAC8939E7B8,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101109,083719,20101115,5000.00,86.540,5.400,,,,20101109,221110,1.00 3702765DCCA20A31,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083701,20101115,10000.00,100.441,,,,,20101109,221110,1.00 7873F34EACE0BA74,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101109,083718,20101115,25000.00,100.625,4.814,,,,20101109,221110,1.00 2F05422E8979FEFB,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101109,083650,20101115,15000.00,100.000,4.623,,,,20101109,221110,1.00 1A9054ABBB0F3427,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101109,083730,20101115,5000.00,101.250,4.308,,,,20101109,221110,1.00 D3280523686639FB,S,376302AU9,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20111001,,,20101109,083722,20101115,20000.00,99.288,0.816,,,,20101109,221110,1.00 D92EBFF26953A0AA,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,083720,20101115,50000.00,101.000,5.116,,,,20101109,221110,1.00 4235B32C7779A352,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101109,083724,20101115,20000.00,97.768,5.627,,,,20101109,221110,1.00 B978204171BE0C4F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,083729,20101115,10000.00,97.492,4.904,,,,20101109,221110,1.00 129359B6C605A72A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,083729,20101115,10000.00,94.745,,,,,20101109,221110,1.00 C999E8975B6F4F2F,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101109,083743,20101124,10000.00,98.000,4.403,,,,20101109,221110,1.00 DCC07EEC39E41359,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101109,083722,20101123,10000.00,119.731,1.946,,,,20101109,221110,1.00 06492098DB7E9A41,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101109,083737,20101110,150000.00,101.000,4.070,,,,20101109,221110,1.00 20D088C2252C4AD2,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101109,083712,20101123,10000.00,119.631,,,,,20101109,221110,1.00 88ACD695BCD2F2B9,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,083729,20101115,10000.00,94.745,,,,,20101109,221110,1.00 CCDB1574052B828D,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101109,083755,20101115,50000.00,110.500,1.854,,,,20101109,221110,1.00 17626B2534C91D59,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083701,20101115,10000.00,100.191,,,,,20101109,221110,1.00 B11C8DE43AC3A0ED,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083658,20101115,10000.00,100.441,,,,,20101109,221110,1.00 0EACDC35C05C7144,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,083705,20101115,15000.00,100.387,,,,,20101109,221110,1.00 AEF1380A58967908,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,083701,20101115,15000.00,100.637,,,,,20101109,221110,1.00 E136CF90276DAB1B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,083150,20101115,250000.00,105.455,,P,,,20101109,221110,1.00 49B7EBD9D424DDC9,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101109,083749,20101115,15000.00,99.810,5.283,,,,20101109,221110,1.00 81D71BC83AAA5DAE,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101109,083734,20101115,10000.00,99.000,4.837,,,,20101109,221110,1.00 23D318BE67FDD17E,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101109,083507,20101115,10000.00,104.345,4.484,,,,20101109,221110,1.00 7F01579A9FC38B17,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101109,083741,20101115,15000.00,99.710,,,,,20101109,221110,1.00 134ED6499FC2B1E9,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083800,20101115,5000.00,108.422,3.776,,,,20101109,221110,1.00 AAD4F41248AE931B,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101109,083800,20101115,20000.00,97.525,5.172,,,,20101109,221110,1.00 1B701EB245CC730D,S,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20101109,083842,20101210,25000.00,105.225,2.850,,,,20101109,221110,1.00 6A046C6D9634439E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,083804,20101115,20000.00,97.997,,,,,20101109,221110,1.00 7D1DA2CC4FD07611,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101109,083753,20101115,50000.00,102.889,,,,,20101109,221110,1.00 3E2F23BF1A93B54E,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101109,083749,20101115,50000.00,103.014,,,,,20101109,221110,1.00 C37EB9F508E54B09,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101109,083500,20101115,10000.00,103.095,,,,,20101109,221110,1.00 DF157B71A05F1A35,S,917202WE9,URBANDALE IOWA ,20080801,3.250,20110601,,,20101109,083528,20101115,360000.00,101.328,0.800,,,,20101109,221110,1.00 356B8C7B13B89BC2,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101109,083900,20101115,10000.00,105.654,2.033,,,,20101109,221110,1.00 AD84126B7596EB82,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101109,083900,20101115,10000.00,105.654,2.033,,,,20101109,221110,1.00 18987BD76AFC2BC7,S,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101109,083900,20101115,10000.00,100.275,0.723,,,,20101109,221110,1.00 92FFA99C76FF13AD,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101109,083900,20101115,10000.00,107.823,2.212,,,,20101109,221110,1.00 FF8E5C7E10DE3F9C,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101109,083900,20101115,10000.00,108.519,1.910,,,,20101109,221110,1.00 D14CD89F3E5C4515,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101109,083830,20101115,10000.00,99.400,4.674,,,,20101109,221110,1.00 2476E80A21F0B004,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101109,083800,20101109,1MM+,100.000,0.000,,,,20101109,221110,1.00 DBED0A1501FF11F6,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101109,083908,20101112,5000.00,105.625,6.311,,,,20101109,221110,1.00 EA03285A20DF7624,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101109,083832,20101109,800000.00,100.000,0.000,,,,20101109,221110,1.00 0B054D4DF7859573,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101109,083929,20101115,15000.00,99.460,,,,,20101109,221110,1.00 DC702AD66899A83D,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101109,083913,20101115,150000.00,115.048,1.100,,,,20101109,221110,1.00 9E0C1A45393D5D7B,S,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101109,083911,20101115,25000.00,104.280,3.424,,,,20101109,221110,1.00 E5B07C5427EDC426,S,57583R4N2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20110701,Y,,20101109,083647,20101116,160000.00,102.091,0.641,,,,20101109,221110,1.00 A6CFCEA069716A9C,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20101109,083923,20101115,10000.00,108.740,2.803,,,,20101109,221110,1.00 EBC0F73958B4DA7A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,083924,20101115,100000.00,89.877,5.000,,,,20101109,221110,1.00 77597501FC25D3F2,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101109,083928,20101115,25000.00,102.230,1.091,,,,20101109,221110,1.00 6BD8BFECDCEBDBB4,D,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101109,083928,20101115,25000.00,102.130,,,,,20101109,221110,1.00 8FBBF600378F0708,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,083934,20101115,5000.00,102.250,6.530,,,,20101109,221110,1.00 0F38542305D92BA9,S,609566K60,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20101201,,,20101109,083931,20101115,15000.00,100.155,0.503,,,,20101109,221110,1.00 DADD07B971BE18CD,S,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20101109,083931,20101115,10000.00,101.100,3.850,,,,20101109,221110,1.00 47A23436A1EEBE07,D,609566K60,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20101201,,,20101109,083931,20101115,15000.00,100.030,,,,,20101109,221110,1.00 637393F9B4189E09,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101109,083933,20101118,10000.00,105.850,1.608,,,,20101109,221110,1.00 67DA83DE5D35844C,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101109,083939,20101115,10000.00,98.992,5.097,,,,20101109,221110,1.00 BD7FFD1DA614B85B,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101109,083911,20101115,20000.00,99.000,4.571,,,,20101109,221110,1.00 9DD700B67614CF55,S,968381CL5,WILKES CNTY GA SCH DIST ,20031101,4.750,20290301,,,20101109,083945,20101115,20000.00,101.730,3.951,,,,20101109,221110,1.00 3D8363C4D4644AF8,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101109,083946,20101115,30000.00,102.620,4.130,,,,20101109,221110,1.00 3881B7C8FF0B0218,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101109,083943,20101208,5000.00,100.000,3.250,,,,20101109,221110,1.00 F9F14E282182FD52,P,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20101109,083941,20101112,15000.00,95.409,4.946,,,,20101109,221110,1.00 79D3399416621EB5,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101109,083946,20101115,75000.00,26.284,6.250,,,,20101109,221110,1.00 3EBF81650E0002BC,D,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20101109,083941,20101112,15000.00,96.373,,,,,20101109,221110,1.00 7249F2E41278F418,P,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20101109,083951,20101115,25000.00,110.941,2.465,,,,20101109,221110,1.00 5CBE6FAEB0C2CCCD,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20101109,083943,20101115,50000.00,108.876,2.150,,,,20101109,221110,1.00 35DE25513350ECB2,D,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20101109,083951,20101115,25000.00,112.041,,,,,20101109,221110,1.00 E6063B7D17369FED,S,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084002,20101115,25000.00,100.500,1.062,,,,20101109,221110,1.00 DFA67952DCB852DA,S,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084004,20101115,25000.00,100.500,1.062,,,,20101109,221110,1.00 4FD3C65728FFCBA5,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101109,083800,20101115,150000.00,115.048,,,,,20101109,221110,1.00 A73BEBE6D922E9D4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101109,083900,20101115,20000.00,101.426,,,,,20101109,221110,1.00 B7FAA158D0608932,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084002,20101115,25000.00,100.500,,,,,20101109,221110,1.00 14F2A8B1A6CC2D6D,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084004,20101115,25000.00,100.500,,,,,20101109,221110,1.00 480F6F0826CA8AD4,S,829596DV4,SIOUX FALLS S D SCH DIST ,19970501,5.500,20200701,,,20101109,084007,20101115,10000.00,107.246,1.000,,,,20101109,221110,1.00 64806AC8FFC4368E,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,083602,20101115,25000.00,102.804,4.515,,,,20101109,221110,1.00 763D188069B76934,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,083602,20101115,25000.00,102.304,,,,,20101109,221110,1.00 443782059D9EC7E9,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101109,084028,20101115,5000.00,102.118,4.241,,,,20101109,221110,1.00 6AF41137554E7791,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101109,084028,20101115,5000.00,104.265,4.149,,,,20101109,221110,1.00 57D40FAC942C9EBC,S,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101109,084042,20101115,100000.00,33.162,6.582,,,,20101109,221110,1.00 D53450FDE4402D83,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,083900,20101115,10000.00,19.772,6.301,,,,20101109,221110,1.00 2DBD800F370C9C65,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101109,084037,20101115,20000.00,100.000,4.000,,,,20101109,221110,1.00 AF2ED311A4FBC498,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101109,084037,20101115,20000.00,98.000,,,,,20101109,221110,1.00 A235D49C17D4ED14,D,972499UJ4,WILTON CONN ,20071115,3.875,20181115,,,20101109,082828,20101115,50000.00,107.742,,,,,20101109,221110,1.00 1E4F5F7B93D5AB5E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,084049,20101201,5000.00,102.250,6.414,,,,20101109,221110,1.00 00530D414CC08BEA,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101109,084051,20101115,15000.00,100.000,4.496,,,,20101109,221110,1.00 84F2BE08580C4B30,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101109,084041,20101115,40000.00,97.746,3.950,,,,20101109,221110,1.00 21B4A2154B5441A8,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101109,084050,20101115,10000.00,114.009,3.351,,,,20101109,221110,1.00 D47599F8F16A6ED7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101109,084047,20101115,30000.00,103.256,2.501,,,,20101109,221110,1.00 82DE20741902602A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101109,084020,20101109,800000.00,100.000,0.000,,,,20101109,221110,1.00 62B024F5A0B2E397,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101109,083959,20101115,115000.00,107.419,,,,,20101109,221110,1.00 4C07E314F2CAC4BD,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,084052,20101115,25000.00,101.500,4.306,,,,20101109,221110,1.00 8140A0ACE3437A04,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101109,084038,20101109,105000.00,100.000,0.000,,,,20101109,221110,1.00 E6427246793B936F,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101109,084048,20101109,300000.00,100.000,0.000,,,,20101109,221110,1.00 31CBC27DF0C6FF92,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101109,084109,20101115,10000.00,100.000,4.499,,,,20101109,221110,1.00 55D7925DE41484E5,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101109,084051,20101115,30000.00,103.256,,,,,20101109,221110,1.00 BF05CF5E515A863A,D,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101109,084035,20101115,100000.00,33.062,,,,,20101109,221110,1.00 8CB001F9AB3FEEFA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101109,083929,20101115,15000.00,102.250,6.435,,,,20101109,221110,1.00 E7CE0577FF695A51,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101109,083509,20101115,25000.00,93.558,,,,,20101109,221110,1.00 B35E57BC97B98A9F,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101109,084128,20101115,20000.00,103.920,2.593,,,,20101109,221110,1.00 CEA9CD257218D613,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101109,084117,20101115,10000.00,100.000,4.694,,,,20101109,221110,1.00 6DA81D38E740D5A0,S,792554TG2,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20201001,,,20101109,084131,20101115,10000.00,105.462,2.525,,,,20101109,221110,1.00 8AABF0E7B96AC8C7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101109,083941,20101115,15000.00,101.000,,,,,20101109,221110,1.00 1E8DCD829BF52F34,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,084100,20101115,15000.00,99.815,5.770,,,,20101109,221110,1.00 91007FD9ACB64F07,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,084150,20101115,10000.00,100.850,4.583,,,,20101109,221110,1.00 EB3E10E3998D817E,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,084152,20101115,40000.00,94.050,4.652,,,,20101109,221110,1.00 A2BFF62C84635627,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,084142,20101115,25000.00,101.500,4.306,,,,20101109,221110,1.00 5DD4E1AD05B99000,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084129,20101115,15000.00,112.457,4.099,,,,20101109,221110,1.00 52F3598B8F960653,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084129,20101115,15000.00,112.357,,,,,20101109,221110,1.00 8981E1D8FD5816F8,D,733123BE2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20240101,,,20101109,083625,20101115,1000000.00,103.000,,S,,,20101109,221110,1.00 CD78C6BA037D0D12,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101109,084100,20101115,30000.00,107.000,3.928,,,,20101109,221110,1.00 57691658AC233CD6,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101109,084146,20101115,25000.00,98.665,3.228,,,,20101109,221110,1.00 FD98944804207C79,D,085311MK1,BERNARDS TWP N J SCH DIST PREREFUNDED,20051201,5.000,20300715,,,20101109,084040,20101115,40000.00,115.956,,,,,20101109,221110,1.00 0F5FD16E76C4CC34,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101109,084202,20101201,15000.00,103.001,0.606,,,,20101109,221110,1.00 24268F21A384504A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101109,084200,20101115,20000.00,99.996,3.500,,,,20101109,221110,1.00 81EA048535CEDF80,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20101109,084205,20101115,5000.00,97.700,4.650,,,,20101109,221110,1.00 006304A6D68AFB86,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,084208,20101115,10000.00,100.000,4.990,,,,20101109,221110,1.00 E7ADE4429B1118B4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084208,20101116,15000.00,99.993,5.250,,,,20101109,221110,1.00 6722F9D58C54B1F9,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084208,20101116,15000.00,98.993,,,,,20101109,221110,1.00 E1489392CC48F4A5,P,235865TD4,DANBURY CONN ,19940201,4.500,20110201,,,20101109,084205,20101110,20000.00,100.316,3.048,,,,20101109,221110,1.00 8C072B2D72407800,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101109,084157,20101115,10000.00,103.749,1.068,,,,20101109,221110,1.00 FEEBF45E68340F1C,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101109,084157,20101115,10000.00,103.730,,,,,20101109,221110,1.00 9BF9D7AA209B3ACF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084220,20101116,5000.00,101.293,5.070,,,,20101109,221110,1.00 A914C50D09F706A3,S,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20101109,084223,20101115,10000.00,102.299,0.760,,,,20101109,221110,1.00 2B7827ADEA9C5621,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,084152,20101115,20000.00,100.000,5.122,,,,20101109,221110,1.00 3A0EFF10891C014E,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084128,20101115,15000.00,112.107,,,,,20101109,221110,1.00 079E2368BBF03578,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084125,20101115,15000.00,112.357,,,,,20101109,221110,1.00 4B952269A821548F,S,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101109,084231,20101115,10000.00,100.550,4.045,,,,20101109,221110,1.00 B74AC3D475E4E0AD,D,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101109,084011,20101115,375000.00,119.312,,,,,20101109,221110,1.00 AD8B8C143715618C,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101109,084238,20101115,5000.00,100.000,5.499,,,,20101109,221110,1.00 BD36FBCD193A01E7,S,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20101109,084248,20101115,5000.00,102.662,2.582,,,,20101109,221110,1.00 44E2CE2D26F8D9C6,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101109,084248,20101115,5000.00,100.000,6.150,,,,20101109,221110,1.00 1E4615BD8122125F,S,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101109,084243,20101115,20000.00,98.635,1.000,,,,20101109,221110,1.00 A71C4F4BA6381D58,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101109,084248,20101115,10000.00,100.000,5.499,,,,20101109,221110,1.00 D5705098AFBAB2AB,D,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101109,084243,20101115,20000.00,98.260,,,,,20101109,221110,1.00 166816BD7FE221CB,S,57419PRH4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,2.950,20110901,,,20101109,084253,20101115,100000.00,101.775,0.705,,,,20101109,221110,1.00 2E757F9F71E1AF4D,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,,,20101109,084300,20101115,5000.00,101.314,1.698,,,,20101109,221110,1.00 DB9C4C304B90B93B,S,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101109,084255,20101115,15000.00,103.165,4.250,,,,20101109,221110,1.00 417C8BB9FF72A12D,S,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101109,084256,20101119,5000.00,103.165,4.249,,,,20101109,221110,1.00 40B545F08BB995F3,D,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101109,083734,20101115,15000.00,106.458,,,,,20101109,221110,1.00 E1A3F68B452B0C78,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101109,084220,20101109,240000.00,100.000,0.000,,,,20101109,221110,1.00 F3A7DD734FA14127,S,987720DK2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.579,20331215,,,20101109,084257,20101115,10000.00,99.400,6.629,,,,20101109,221110,1.00 5D14B437813DE184,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084300,20101115,20000.00,110.342,3.736,,,,20101109,221110,1.00 4528A37361702A96,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,084319,20101115,20000.00,100.720,4.904,,,,20101109,221110,1.00 A73E6AD118730C65,D,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101109,084100,20101115,175000.00,105.810,,,,,20101109,221110,1.00 650CC6BAC56D9373,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101109,084307,20101115,20000.00,99.998,4.000,,,,20101109,221110,1.00 6E629AC27DFD0FCD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,084343,20101115,20000.00,100.720,4.904,,,,20101109,221110,1.00 62FC02AD4B11D8D9,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101109,084333,20101115,5000.00,103.090,0.453,,,,20101109,221110,1.00 C516EF3618458455,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101109,084336,20101115,10000.00,104.100,1.338,,,,20101109,221110,1.00 EDA8633B98B64BF7,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101109,084333,20101115,5000.00,103.042,,,,,20101109,221110,1.00 B0D5A4BB5E54D24F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084349,20101116,10000.00,101.293,5.070,,,,20101109,221110,1.00 AA4FF2D42756A06A,S,936773BL3,WASATCH CNTY UTAH REF,20021015,4.400,20171201,,,20101109,084345,20101112,20000.00,107.380,0.769,,,,20101109,221110,1.00 DA0967EC58D17C22,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101109,084251,20101115,345000.00,117.642,,,,,20101109,221110,1.00 3B9BD4186D0A5ACF,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084300,20101115,20000.00,110.342,3.736,,,,20101109,221110,1.00 364690398956B882,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,084400,20101115,25000.00,108.422,3.776,,,,20101109,221110,1.00 2FECE0C55C142593,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101109,083734,20101115,15000.00,109.466,,,,,20101109,221110,1.00 FDC32B0DBE6BF03C,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101109,084358,20101112,5000.00,109.061,1.375,,,,20101109,221110,1.00 E56E90074500F09F,D,987720DK2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.579,20331215,,,20101109,084401,20101115,10000.00,99.300,,,,,20101109,221110,1.00 DE7360B92726835A,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101109,084400,20101115,15000.00,103.644,1.940,,,,20101109,221110,1.00 CF620FA7198A2A44,D,630191NF7,NANTUCKET MASS ,20041001,3.600,20171001,,,20101109,084051,20101115,100000.00,106.282,,,,,20101109,221110,1.00 DBA85572B113A0BA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101109,084418,20101116,20000.00,100.000,5.000,,,,20101109,221110,1.00 C488F84E877A74D7,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,084405,20101115,25000.00,101.500,4.306,,,,20101109,221110,1.00 5A3045B745EFD9FB,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101109,084410,20101112,20000.00,106.250,2.237,,,,20101109,221110,1.00 F127A8248348C180,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101109,084340,20101115,10000.00,103.444,4.000,,,,20101109,221110,1.00 6CD2E99062348968,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,084316,20101115,450000.00,97.940,,,,,20101109,221110,1.00 544372518F16A1C3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,084315,20101115,450000.00,98.000,,,,,20101109,221110,1.00 3C4BE04C93CA30B4,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084400,20101115,20000.00,110.342,3.736,,,,20101109,221110,1.00 A9A50AF3E474EF52,S,605681EP6,MISSISSIPPI ST LEASE REV CTFS ,20011017,4.000,20111015,,,20101109,084420,20101115,50000.00,101.000,1.579,,,,20101109,221110,1.00 D4101E228F5CCCB5,P,011799NP4,ALASKA MUN BD BK AUTH REV SER B,20040901,4.300,20190801,,,20101109,084428,20101112,5000.00,104.579,2.989,,,,20101109,221110,1.00 A92D9440F9AA01B4,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20101109,084400,20101115,5000.00,102.837,1.822,,,,20101109,221110,1.00 A885852FAF19E487,D,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20101109,084300,20101115,25000.00,99.246,,,,,20101109,221110,1.00 9FE3F3A6A83693AA,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101109,084427,20101115,25000.00,103.051,0.915,,,,20101109,221110,1.00 51F6B84382F2992A,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101109,084321,20101115,25000.00,102.951,,,,,20101109,221110,1.00 DAA9E77C9F91D83A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101109,084200,20101118,30000.00,99.375,4.046,,,,20101109,221110,1.00 5EA8F96014E6DB7D,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101109,084455,20101112,5000.00,97.125,5.043,,,,20101109,221110,1.00 6228B1AC9E55D2F1,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,084446,20101115,35000.00,100.000,4.749,,,,20101109,221110,1.00 96D4924333E646E1,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101109,082954,20101115,450000.00,105.363,0.550,,,,20101109,221110,1.00 8E51D1B7F0117AB7,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,084447,20101202,10000.00,99.000,4.467,,,,20101109,221110,1.00 229C07B9FFBD552E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101109,084401,20101109,330000.00,100.000,0.000,,,,20101109,221110,1.00 01CE96FDCF870B56,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101109,083956,20101115,115000.00,107.479,,,,,20101109,221110,1.00 91F6E8B883168983,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20101109,084505,20101115,50000.00,104.862,4.094,,,,20101109,221110,1.00 2EC71EA63B9C125F,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084500,20101115,30000.00,110.342,3.736,,,,20101109,221110,1.00 95C744E76180563F,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101109,084455,20101115,100000.00,111.703,2.660,,,,20101109,221110,1.00 BF984285E6352E73,S,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101109,084519,20101123,100000.00,99.547,1.001,,,,20101109,221110,1.00 7F611705B8EAE995,S,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101109,084507,20101115,25000.00,107.549,0.756,,,,20101109,221110,1.00 654710CAEEBEBB77,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,084443,20101115,250000.00,105.505,,S,,,20101109,221110,1.00 93F2D475D7C602F3,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101109,084303,20101115,25000.00,102.826,,,,,20101109,221110,1.00 5C29D05D83B20A72,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,084529,20101117,40000.00,101.750,4.272,,,,20101109,221110,1.00 911895CA0EFAE6FD,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,084525,20101115,100000.00,99.250,5.055,,,,20101109,221110,1.00 F63CD0A093581686,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,084445,20101116,25000.00,105.997,4.595,,,,20101109,221110,1.00 271E952031FF1CE8,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,082644,20101115,75000.00,111.446,,,,,20101109,221110,1.00 E14F78D08F48D095,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084500,20101115,30000.00,110.342,3.736,,,,20101109,221110,1.00 F2C9755D697AD42B,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101109,084211,20101123,50000.00,99.963,,,,,20101109,221110,1.00 8B0394D1827EC352,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101109,084610,20101115,5000.00,108.125,5.956,,,,20101109,221110,1.00 CEC65E8CAB40230A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,084558,20101115,5000.00,96.300,5.314,,,,20101109,221110,1.00 F525048EA7EEC3B4,D,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101109,084504,20101115,25000.00,106.724,,,,,20101109,221110,1.00 CD2B304FD4683F56,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,084505,20101115,90000.00,98.375,,,,,20101109,221110,1.00 4FF94ABD01F6CF30,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101109,084249,20101115,345000.00,117.701,,,,,20101109,221110,1.00 CD6380DD7D49FC72,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,084558,20101115,5000.00,97.500,,,,,20101109,221110,1.00 5DD0A67CA9070117,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,084613,20101115,10000.00,100.750,4.250,,,,20101109,221110,1.00 7038E34D299F2CDE,S,40721PCZ9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20120110,Y,,20101109,084615,20101124,195000.00,101.231,0.900,,,,20101109,221110,1.00 927FDD5255C3AA8C,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101109,084101,20101115,30000.00,99.900,,,,,20101109,221110,1.00 12E6751D21460F94,S,29264RCD0,ENDWELL N Y FIRE DIST ,19931015,5.100,20110415,,,20101109,084604,20101110,15000.00,101.500,1.587,,,,20101109,221110,1.00 E2905EF5A882FD15,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101109,084619,20101115,10000.00,105.249,3.100,,,,20101109,221110,1.00 6A05208A823347F7,D,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101109,083655,20101115,40000.00,105.825,,,,,20101109,221110,1.00 73247EE7B0409394,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101109,084627,20101112,5000.00,106.000,4.408,,,,20101109,221110,1.00 8E60DAF8867FFD41,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,084619,20101115,25000.00,102.250,6.185,,,,20101109,221110,1.00 BCC0C90FC79370CD,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,084620,20101115,5000.00,97.989,3.701,,,,20101109,221110,1.00 B513056B3E86973A,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101109,084359,20101115,500000.00,109.144,0.400,,,,20101109,221110,1.00 779BFEBC397552A7,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,084400,20101115,25000.00,103.597,,,,,20101109,221110,1.00 74836A2E2DA834DC,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,084600,20101115,50000.00,105.250,4.174,,,,20101109,221110,1.00 85629D3DD2E14BAF,S,358802WZ5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20170815,,,20101109,084600,20101115,10000.00,107.648,1.404,,,,20101109,221110,1.00 F24A213CED993431,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101109,084600,20101115,5000.00,106.626,4.344,,,,20101109,221110,1.00 C46F3A393D598AD1,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20101109,084600,20101115,5000.00,102.837,1.822,,,,20101109,221110,1.00 24EBB00041DAB717,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,084627,20101110,5000.00,100.000,4.500,,,,20101109,221110,1.00 42CA3A2ED0D69BA7,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101109,084441,20101115,200000.00,109.744,2.500,,,,20101109,221110,1.00 8129E549F0D1F6B2,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,084636,20101115,50000.00,99.750,4.771,,,,20101109,221110,1.00 62195CF874352BD5,D,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101109,084400,20101115,375000.00,119.412,,,,,20101109,221110,1.00 1D17BA7233E3951C,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,084636,20101115,50000.00,98.750,,,,,20101109,221110,1.00 74240B7B0A3B811E,S,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20101109,084400,20101115,100000.00,109.459,2.750,,,,20101109,221110,1.00 B7A8520AC5F229BF,S,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20101109,084404,20101115,150000.00,107.033,0.850,,,,20101109,221110,1.00 33C494742DE342D0,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101109,084455,20101115,100000.00,111.703,,,,,20101109,221110,1.00 E72796F55ECFEC61,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,084620,20101115,5000.00,96.048,,,,,20101109,221110,1.00 5958738DAB8FC433,S,801321JV3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.450,20260401,,,20101109,084656,20101115,5000.00,93.871,5.026,,,,20101109,221110,1.00 AD2A5D97323AB483,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,084656,20101209,30000.00,99.710,4.625,,,,20101109,221110,1.00 28C967A8BE80E4C4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,084657,20101115,30000.00,101.500,4.561,,,,20101109,221110,1.00 D2FED4CD1123D323,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,084657,20101123,30000.00,100.677,4.412,,,,20101109,221110,1.00 805A16BBCB52E70C,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101109,084639,20101115,30000.00,101.506,0.722,,,,20101109,221110,1.00 9424C1F5AEAC22FE,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101109,084622,20101115,250000.00,102.393,0.591,,,,20101109,221110,1.00 6A358DA5CEDF9AAA,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,084700,20101115,10000.00,108.422,3.776,,,,20101109,221110,1.00 33CF71B48F0B29D4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101109,084700,20101115,50000.00,107.886,1.859,,,,20101109,221110,1.00 C6B8F46505027AA8,S,194512BQ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20160101,Y,,20101109,084500,20101201,300000.00,99.759,2.050,,,,20101109,221110,1.00 566573B33CC763D8,D,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101109,084559,20101115,50000.00,98.562,,,,,20101109,221110,1.00 AEF76E566D85A667,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084700,20101115,25000.00,110.342,3.736,,,,20101109,221110,1.00 A826C521E06F67B8,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101109,084729,20101115,25000.00,113.075,2.890,,,,20101109,221110,1.00 F27BF372040A8686,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101109,084711,20101115,1MM+,114.338,1.050,,,,20101109,221110,1.00 2C493C4113B76E4B,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101109,084720,20101115,25000.00,111.875,,,,,20101109,221110,1.00 AFD0F7DD7EE9A874,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,084739,20101201,20000.00,100.000,3.000,,,,20101109,221110,1.00 E36302BADF580224,D,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101109,084504,20101115,25000.00,106.599,,,,,20101109,221110,1.00 CA07C7D8DF45347D,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101109,084745,20101110,30000.00,100.822,1.318,,,,20101109,221110,1.00 62C10CD086E42EE4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,084737,20101116,10000.00,102.500,6.775,,,,20101109,221110,1.00 F5436F527D05388B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,084755,20101117,10000.00,97.600,4.645,,,,20101109,221110,1.00 A5680A66D441A2C8,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,084808,20101122,5000.00,92.147,6.664,,,,20101109,221110,1.00 60CD1700F57C6977,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20101109,084817,20101115,25000.00,100.750,1.456,,,,20101109,221110,1.00 B86FE42CAD90C270,S,508336CG7,LAKE CNTY ILL REF,20050601,3.700,20120501,,,20101109,084614,20101115,100000.00,104.054,0.901,,,,20101109,221110,1.00 12A661EEF91A5ADA,S,89556VAG7,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20140115,,,20101109,084300,20101115,75000.00,106.835,1.530,,,,20101109,221110,1.00 590DF4A479DEB07E,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101109,084819,20101112,15000.00,104.751,0.470,,,,20101109,221110,1.00 FCDA87A0038BCD2A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101109,084744,20101115,10000.00,84.016,6.250,,,,20101109,221110,1.00 2DE0C1187B0CE8FA,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,084829,20101115,10000.00,100.000,3.249,,,,20101109,221110,1.00 03984405EDDFD7F6,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101109,084823,20101115,50000.00,105.500,4.467,,,,20101109,221110,1.00 D53E2628EA6DC202,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101109,084500,20101123,50000.00,100.912,2.000,,,,20101109,221110,1.00 3F3460154728415D,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20101109,084553,20101115,335000.00,108.242,,P,,,20101109,221110,1.00 FB742E420AAD27EB,P,227317EF7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.650,20230201,,,20101109,084835,20101112,5000.00,101.750,3.817,,,,20101109,221110,1.00 103646BB27E80A98,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101109,084838,20101115,25000.00,106.494,3.821,,,,20101109,221110,1.00 04C6477D735CDF8B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,084257,20101115,1MM+,110.940,4.200,,,,20101109,221110,1.00 765D3BC519682446,D,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20101109,084752,20101115,30000.00,112.836,,,,,20101109,221110,1.00 C4C85F0779260FF9,S,042665BR9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20160901,,,20101109,084845,20101115,10000.00,66.270,7.228,,,,20101109,221110,1.00 7073409E91F62D29,P,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101109,084848,20101115,10000.00,95.590,5.304,,,,20101109,221110,1.00 CB89FB85DBEB0F90,D,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101109,084848,20101115,10000.00,96.555,,,,,20101109,221110,1.00 6D8B939265C397B4,D,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101109,084848,20101115,10000.00,96.555,,,,,20101109,221110,1.00 AAED1B84A8BDE522,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101109,084858,20101112,10000.00,99.000,5.204,,,,20101109,221110,1.00 EF46297A2D4A93E1,S,38527UGC5,GRAND CHUTE WIS PROM NTS,20101124,1.750,20141101,Y,,20101109,084650,20101124,750000.00,102.108,1.200,,,,20101109,221110,1.00 7E134599FC2E1E48,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084911,20101115,25000.00,100.000,3.999,,,,20101109,221110,1.00 BA904F97EB41551A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101109,084915,20101112,5000.00,98.000,5.310,,,,20101109,221110,1.00 5F36854A4B765CDE,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101109,084910,20101115,25000.00,106.417,1.000,,,,20101109,221110,1.00 0CF3C97250B9E2DF,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084918,20101115,20000.00,100.000,3.999,,,,20101109,221110,1.00 6E871F09E4F0572E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101109,084921,20101115,10000.00,91.377,5.370,,,,20101109,221110,1.00 BDD33298DF83DAEF,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101109,084921,20101115,10000.00,92.300,,,,,20101109,221110,1.00 A76A4AD5D460E984,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084924,20101115,10000.00,100.000,3.999,,,,20101109,221110,1.00 7945979E2E0A7E3F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084929,20101115,20000.00,100.000,3.999,,,,20101109,221110,1.00 0B51D952D8487B48,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20101109,084920,20101112,25000.00,103.533,0.501,,,,20101109,221110,1.00 17D98ECE1EC65601,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,084925,20101115,15000.00,106.805,4.137,,,,20101109,221110,1.00 8EF30E1D865A7630,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,084925,20101115,15000.00,104.805,,,,,20101109,221110,1.00 1A0181AE884C85E7,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101109,084932,20101115,20000.00,105.403,2.748,,,,20101109,221110,1.00 29D59561BFA268B1,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084933,20101115,10000.00,100.000,3.999,,,,20101109,221110,1.00 9C4428213E678169,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101109,084851,20101109,1MM+,100.000,0.000,,,,20101109,221110,1.00 CFE02398B3A1A7D5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,084934,20101117,10000.00,97.600,4.645,,,,20101109,221110,1.00 2841C968DE9B136D,S,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101109,084819,20101115,40000.00,100.390,-0.357,,,,20101109,221110,1.00 C11BC93F7C5BB9D3,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,084903,20101115,105000.00,103.910,3.150,,,,20101109,221110,1.00 B1CF970A020A8DEC,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101109,084945,20101115,5000.00,108.630,5.827,,,,20101109,221110,1.00 9A439EEA18F56C4C,S,948016DP2,WEBSTER GROVES MO ,19910801,6.600,20110201,,,20101109,084952,20101115,5000.00,101.220,0.796,,,,20101109,221110,1.00 93116C0B8A456C7A,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101109,084953,20101115,5000.00,102.621,4.385,,,,20101109,221110,1.00 56DF8800B7026EDE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,084932,20101115,20000.00,100.648,4.615,,,,20101109,221110,1.00 7F38B3560491A21F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,084932,20101115,20000.00,99.148,,,,,20101109,221110,1.00 1C1E8324A9CACD5B,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101109,084950,20101116,10000.00,105.854,4.281,,,,20101109,221110,1.00 6666DD98E4BD7B05,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,085000,20101118,25000.00,100.925,3.881,,,,20101109,221110,1.00 40D2C0D7D690F7C6,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20101109,084719,20101115,335000.00,108.317,,S,,,20101109,221110,1.00 C37E3E12CB0E316B,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,085007,20101115,5000.00,100.000,4.749,,,,20101109,221110,1.00 ABA292473ED0E544,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101109,085008,20101115,5000.00,95.800,5.327,,,,20101109,221110,1.00 0A231C38A1461D41,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101109,085008,20101115,5000.00,97.000,,,,,20101109,221110,1.00 1F998DB9515E5BE6,S,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20101109,085012,20101115,20000.00,105.293,1.117,,,,20101109,221110,1.00 4725DB42EAE9C979,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,084901,20101115,90000.00,98.250,,,,,20101109,221110,1.00 BF10C1FDE2D04ECD,D,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20101109,085012,20101115,20000.00,105.042,,,,,20101109,221110,1.00 B4E89A3243A5041A,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101109,085021,20101115,200000.00,111.565,2.000,,,,20101109,221110,1.00 5AED7AAAB034CCBF,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101109,084709,20101115,200000.00,111.565,,,,,20101109,221110,1.00 2F46A225F3BC6750,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101109,085020,20101115,10000.00,96.020,5.371,,,,20101109,221110,1.00 04048164B6A23991,S,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101109,085014,20101115,10000.00,100.984,3.002,,,,20101109,221110,1.00 C554A83D2EFCBDA6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,084650,20101115,125000.00,82.112,,S,,,20101109,221110,1.00 1F7D2A64EC8811CA,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,085025,20101115,15000.00,102.250,6.530,,,,20101109,221110,1.00 81E88FB9B5DFBF95,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101109,085022,20101115,5000.00,105.847,3.380,,,,20101109,221110,1.00 94F47EAD554643DF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,084936,20101115,75000.00,106.625,3.474,,,,20101109,221110,1.00 8A8782B603177D1B,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101109,084410,20101115,100000.00,62.786,,,,,20101109,221110,1.00 8E92CF3529298E9B,S,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101109,085000,20101115,100000.00,85.450,5.416,,,,20101109,221110,1.00 7021F9041E1D7EC4,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101109,085031,20101115,10000.00,96.020,5.371,,,,20101109,221110,1.00 E548153EB79CCBBB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,085038,20101115,10000.00,98.700,4.832,,,,20101109,221110,1.00 CA8B9D48842E5292,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,084728,20101115,100000.00,98.650,,,,,20101109,221110,1.00 E5479A5EAA953BC6,S,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101109,085044,20101115,5000.00,102.806,1.866,,,,20101109,221110,1.00 DB983638A52BC231,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20101109,085048,20101115,5000.00,103.000,3.471,,,,20101109,221110,1.00 0CBB297084BA6988,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101109,085038,20101115,15000.00,102.726,0.641,,,,20101109,221110,1.00 3C546FB6E910A4EF,D,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101109,084809,20101115,5000.00,102.806,,,,,20101109,221110,1.00 0F1620053A7B9ED0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,085037,20101115,125000.00,82.112,8.020,,,,20101109,221110,1.00 152978F1E75B194F,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101109,085019,20101115,100000.00,62.726,,,,,20101109,221110,1.00 812AED9601F8BD27,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101109,085038,20101115,15000.00,102.226,,,,,20101109,221110,1.00 B76218125C4EE547,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,085015,20101115,75000.00,106.625,3.474,,,,20101109,221110,1.00 0D8A79BFA86DF758,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101109,085100,20101115,10000.00,114.875,4.399,,,,20101109,221110,1.00 92AFBE8D1C14CC49,S,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101109,085058,20101123,195000.00,100.000,0.800,,,,20101109,221110,1.00 DA6CAB0CEF26D591,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20101109,085019,20101115,30000.00,107.389,2.160,,,,20101109,221110,1.00 09FB266A07804386,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101109,085036,20101115,40000.00,107.150,1.904,,,,20101109,221110,1.00 0F0F4850FF75E892,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101109,085102,20101115,10000.00,107.935,1.501,,,,20101109,221110,1.00 2B38436CF34A7A6C,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,085000,20101115,100000.00,110.305,,,,,20101109,221110,1.00 E5F31C5D014E4023,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,084959,20101115,100000.00,110.365,,,,,20101109,221110,1.00 9D58E0E83FE08167,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101109,084843,20101115,10000.00,107.935,,,,,20101109,221110,1.00 3139E979DF0A4A9B,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101109,085100,20101115,20000.00,90.996,5.710,,,,20101109,221110,1.00 4FD5FE7F0AB2CD84,S,650034F97,NEW YORK ST URBAN DEV 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27,20100902,7.000,20400901,,,20101109,084942,20101115,50000.00,106.700,6.006,,,,20101109,221110,1.00 D3A990536F9452FD,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,085326,20101115,100000.00,108.852,1.018,,,,20101109,221110,1.00 02679D52B8229F5E,D,759049NJ4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.500,20260715,Y,,20101109,085311,20101203,620000.00,98.617,,P,,,20101109,221110,1.00 B62469C62926EAF7,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101109,085300,20101215,10000.00,101.948,3.727,,,,20101109,221110,1.00 2A7C7744D82754C1,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101109,085347,20101115,20000.00,103.300,4.722,,,,20101109,221110,1.00 2D32D50E37AB5D50,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101109,085346,20101115,5000.00,93.435,1.881,,,,20101109,221110,1.00 88B7AF475417A506,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,085348,20101115,15000.00,105.456,3.922,,,,20101109,221110,1.00 D73942777F522711,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101109,085358,20101115,200000.00,104.335,4.144,,,,20101109,221110,1.00 260DFB4931ED6590,S,119683CH1,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20160901,,,20101109,085351,20101115,45000.00,115.740,2.100,,,,20101109,221110,1.00 88BBC3B76A5DCE0C,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101109,085405,20101115,5000.00,104.650,4.942,,,,20101109,221110,1.00 BAAC951887C4EEA1,S,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101109,085349,20101115,40000.00,110.235,3.433,,,,20101109,221110,1.00 8F561C035FC1721E,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,085357,20101115,15000.00,105.456,3.922,,,,20101109,221110,1.00 F10126E02D5200F9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,085401,20101116,10000.00,103.750,6.727,,,,20101109,221110,1.00 EBC0CA81A3ACB561,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101109,085400,20101115,75000.00,108.409,3.127,,,,20101109,221110,1.00 AE5A4F5013C63C44,S,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101109,085420,20101115,265000.00,111.760,3.500,,,,20101109,221110,1.00 36E940F9794EFAFE,D,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101109,085331,20101115,50000.00,59.104,,,,,20101109,221110,1.00 B9DA23535124550D,D,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101109,085329,20101115,50000.00,59.229,,,,,20101109,221110,1.00 F78C5175A43195B9,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101109,085433,20101112,5000.00,103.185,7.456,,,,20101109,221110,1.00 C04B18C8128F514F,S,4854287E0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,3.450,20111001,,,20101109,085429,20101115,25000.00,102.133,1.002,,,,20101109,221110,1.00 E3ABF21424CF2D7B,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101109,085154,20101115,25000.00,113.500,,,,,20101109,221110,1.00 AE811F5E462653D3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,085443,20101115,25000.00,105.000,4.362,,,,20101109,221110,1.00 FBA444A5F8F52C39,D,4854287E0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,3.450,20111001,,,20101109,085436,20101115,25000.00,101.593,,,,,20101109,221110,1.00 0DA6CCA2CB54AA70,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,085443,20101115,25000.00,103.000,,,,,20101109,221110,1.00 E41BFC2F2BC63FF1,S,950885MW0,WESLACO TEX INDPT SCH DIST ,20060801,4.125,20110215,,,20101109,085447,20101115,25000.00,100.929,0.401,,,,20101109,221110,1.00 A2804B6470D077DF,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,085455,20101115,30000.00,102.250,6.530,,,,20101109,221110,1.00 DBC729A57D36086A,S,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101109,085437,20101115,100000.00,103.612,0.440,,,,20101109,221110,1.00 D8A9CEBEE31175B3,D,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101109,085437,20101115,100000.00,103.562,,,,,20101109,221110,1.00 D55ADBFAD8E4E13C,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101109,085455,20101115,5000.00,108.250,5.705,,,,20101109,221110,1.00 E6ED6A2ECECED0D1,S,105911BU4,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20330101,,,20101109,085407,20101115,25000.00,103.030,5.016,,,,20101109,221110,1.00 8F0899721DFFCA9D,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,085405,20101115,50000.00,110.398,,,,,20101109,221110,1.00 A8D667A48A0033A8,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101109,085511,20101115,5000.00,104.860,4.654,,,,20101109,221110,1.00 E3562E91E10FA80A,S,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,085502,20101115,10000.00,100.334,-0.401,,,,20101109,221110,1.00 D7F97C4EAA420C1C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,085513,20101116,10000.00,103.750,6.727,,,,20101109,221110,1.00 ABFE2B5458B390A4,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101109,085434,20101109,1MM+,100.000,0.000,,,,20101109,221110,1.00 244BA6818B84277C,S,439239FQ2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20190215,,,20101109,085501,20101115,15000.00,101.209,0.404,,,,20101109,221110,1.00 611CD0EE546FC0FA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,085507,20101115,10000.00,99.465,4.296,,,,20101109,221110,1.00 2431C1C67FEDDCEA,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,085508,20101112,110000.00,110.180,3.956,,,,20101109,221110,1.00 311E00CCF7B2BFF5,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101109,085400,20101115,150000.00,98.750,5.356,,,,20101109,221110,1.00 4FC14D6F852AE7B2,D,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,085458,20101115,10000.00,100.234,,,,,20101109,221110,1.00 06CEF646A4011260,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101109,085522,20101115,15000.00,104.500,3.683,,,,20101109,221110,1.00 8480653FDFE1193D,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101109,085510,20101115,10000.00,109.634,3.339,,,,20101109,221110,1.00 981158C099E618DD,S,493548CT6,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040511,0.000,20141201,,,20101109,085528,20101115,60000.00,92.170,2.026,,,,20101109,221110,1.00 4A56CE04244A46FD,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101109,085523,20101115,115000.00,108.195,3.200,,,,20101109,221110,1.00 607EE9453A789D25,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101109,085509,20101115,10000.00,108.548,,,,,20101109,221110,1.00 BF09359B5D1893EE,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101109,085517,20101115,10000.00,99.716,5.034,,,,20101109,221110,1.00 C3F652D29B34CFB0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,085521,20101115,165000.00,103.650,5.790,,,,20101109,221110,1.00 66BC6FDB4D218FCA,S,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20101109,085522,20101115,35000.00,107.815,3.000,,,,20101109,221110,1.00 03628241F62C515B,S,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101109,085000,20101118,620000.00,102.999,1.400,,,,20101109,221110,1.00 A6D4678D95D154BD,D,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101109,085400,20101115,100000.00,103.537,,,,,20101109,221110,1.00 B86F30FFB7C434FB,D,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101109,085435,20101115,100000.00,103.562,,,,,20101109,221110,1.00 FB439D5D56CE0DD0,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101109,085541,20101112,30000.00,104.049,4.040,,,,20101109,221110,1.00 921B4BBFFCFE0C18,S,871702EY8,SYRACUSE N Y PUB IMPT-SER B,20020501,4.300,20130415,,,20101109,085527,20101112,25000.00,105.297,0.562,,,,20101109,221110,1.00 3F171ACEFF4E51D6,S,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,085532,20101115,10000.00,101.094,0.188,,,,20101109,221110,1.00 42C545291F23ADDE,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101109,085500,20101115,15000.00,100.000,5.124,,,,20101109,221110,1.00 D42A3C38D0C590B8,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101109,085505,20101115,50000.00,110.937,3.250,,,,20101109,221110,1.00 5FA80C097698BCDB,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101109,085511,20101115,10000.00,104.600,4.400,,,,20101109,221110,1.00 484B2A16687AD08E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,085546,20101117,15000.00,101.750,4.272,,,,20101109,221110,1.00 9440A60161F1B474,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101109,085545,20101115,30000.00,111.900,4.287,,,,20101109,221110,1.00 0EE8F6675D790845,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,085550,20101115,200000.00,105.592,2.000,,,,20101109,221110,1.00 2542961AEA9E0E0D,P,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101109,085547,20101115,1MM+,104.581,1.151,,,,20101109,221110,1.00 29AB8AC8B67A98D5,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,085550,20101115,200000.00,104.592,,,,,20101109,221110,1.00 F662381096CC01E7,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101109,085553,20101115,20000.00,101.825,,,,,20101109,221110,1.00 1F236D1246811B70,D,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,085528,20101115,10000.00,100.994,,,,,20101109,221110,1.00 906642BAE1FE746A,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101109,085559,20101115,100000.00,116.256,1.580,,,,20101109,221110,1.00 175217675677710B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,085556,20101202,5000.00,101.416,4.200,,,,20101109,221110,1.00 FC7590F29144A276,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101109,085519,20101115,10000.00,102.853,0.443,,,,20101109,221110,1.00 F753AEBDDAE7A156,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101109,085559,20101115,100000.00,115.006,,,,,20101109,221110,1.00 0FB893EA84760D08,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101109,085500,20101115,60000.00,114.484,,,,,20101109,221110,1.00 07E3452C86D1F914,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101109,085457,20101115,60000.00,114.584,,,,,20101109,221110,1.00 CD6D8C6210E713E6,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,085557,20101115,30000.00,109.750,,,,,20101109,221110,1.00 32456A51CB333733,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101109,085557,20101115,25000.00,99.716,5.034,,,,20101109,221110,1.00 668B3D34FA5EC50C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,085608,20101208,15000.00,101.800,6.700,,,,20101109,221110,1.00 E3CBDDDEB5E33269,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,085608,20101208,15000.00,99.800,,,,,20101109,221110,1.00 F959D8AA24AECC62,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,085341,20101115,100000.00,98.750,,,,,20101109,221110,1.00 199E2DAED2C6BB6A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101109,085619,20101115,10000.00,92.813,5.206,,,,20101109,221110,1.00 DCB10C1EBFC85BB0,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101109,085609,20101115,30000.00,95.885,2.250,,,,20101109,221110,1.00 90B408E87A145240,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101109,085614,20101115,50000.00,105.094,3.580,,,,20101109,221110,1.00 10B5AAD805F2A9F1,D,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101109,085609,20101115,30000.00,95.510,,,,,20101109,221110,1.00 ED9F0FC692061D8C,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101109,085614,20101115,50000.00,104.094,,,,,20101109,221110,1.00 BD95D05B6E5145C7,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101109,085600,20101115,30000.00,102.436,0.510,,,,20101109,221110,1.00 044FA651764885B1,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101109,085622,20101112,10000.00,96.100,4.895,,,,20101109,221110,1.00 C9DC7FD248007754,S,234272EF5,DALE CNTY ALA CNTY BRD ED SPL CAP OUTLAY,20020401,5.200,20320601,,,20101109,085618,20101115,5000.00,103.549,0.500,,,,20101109,221110,1.00 B0C191850DA0DB6D,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,085527,20101115,50000.00,110.273,,,,,20101109,221110,1.00 CDF4A88149E3D50B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,085625,20101115,5000.00,101.799,4.165,,,,20101109,221110,1.00 C36936452DDA0315,S,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101109,085627,20101115,25000.00,64.649,4.353,,,,20101109,221110,1.00 BEFE5D4DA7341886,S,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101109,085629,20101115,10000.00,99.950,4.548,,,,20101109,221110,1.00 B667FA5509DF3E2E,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101109,085629,20101115,10000.00,99.825,,,,,20101109,221110,1.00 26CEB227C3DBFE15,S,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101109,085635,20101119,30000.00,107.968,3.634,,,,20101109,221110,1.00 024FD4FD6692E5E1,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101109,085634,20101115,40000.00,106.409,3.000,,,,20101109,221110,1.00 0428A2770F6F2B3F,D,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101109,085635,20101119,30000.00,106.968,,,,,20101109,221110,1.00 54D7AFCECD525E1F,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101109,085640,20101115,50000.00,115.605,3.168,,,,20101109,221110,1.00 BDC59ABE23680ED1,D,968871GC1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20190101,,,20101109,085400,20101115,15000.00,77.310,,S,,,20101109,221110,1.00 D3B4B14F715955EE,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,085643,20101115,25000.00,100.862,3.000,,,,20101109,221110,1.00 D2321971430DBE87,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101109,085621,20101115,150000.00,98.690,,,,,20101109,221110,1.00 8A89823C14F3629C,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,085643,20101115,25000.00,99.862,,,,,20101109,221110,1.00 D290DB788AC3EADA,S,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20101109,085540,20101109,200000.00,100.000,0.000,,,,20101109,221110,1.00 7BBCBD522534EC38,S,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20101109,085600,20101115,250000.00,111.620,2.430,,,,20101109,221110,1.00 03567C88B2FC31E7,D,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20101109,085540,20101109,200000.00,100.000,,,,,20101109,221110,1.00 ACE3BA05128F81E0,S,83416AAA9,SOLARIS MET DIST NO 1 COLO VAR,20080327,,20381201,,,20101109,085611,20101109,1MM+,100.000,0.410,,,,20101109,221110,1.00 2C9D37FD82EFCEC0,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101109,085709,20101112,20000.00,101.993,4.406,,,,20101109,221110,1.00 996724058508EDAF,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101109,085707,20101115,35000.00,49.520,4.250,,,,20101109,221110,1.00 0C208866CBC49162,S,799016CM0,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20280801,,,20101109,085702,20101115,10000.00,99.475,5.045,,,,20101109,221110,1.00 36BC9923C6BF0396,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101109,084640,20101109,300000.00,100.000,,,,,20101109,221110,1.00 08F1F871D3C513EE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,085722,20101115,50000.00,101.799,4.165,,,,20101109,221110,1.00 BB40739E05FB4283,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,085724,20101123,50000.00,99.735,5.017,,,,20101109,221110,1.00 4C9B57B8CB04A64E,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,085720,20101115,50000.00,105.821,4.256,,,,20101109,221110,1.00 04073D7F61579A28,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,085441,20101123,30000.00,100.000,4.499,,,,20101109,221110,1.00 0B8C17B3B63B15F4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,085724,20101201,15000.00,102.000,6.449,,,,20101109,221110,1.00 CB7E51DFE9E0AA85,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,085720,20101115,50000.00,103.946,,,,,20101109,221110,1.00 CA683CD52BB6CEFE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,085728,20101110,10000.00,101.250,4.576,,,,20101109,221110,1.00 E41E01FFD46EAB6D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101109,085726,20101115,5000.00,103.960,,,,,20101109,221110,1.00 678CB1DFB83FB57E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,085727,20101201,15000.00,101.498,6.518,,,,20101109,221110,1.00 26751C1541CA9C03,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101109,085737,20101115,5000.00,93.167,5.129,,,,20101109,221110,1.00 3A4C0E6671E76D2A,S,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101109,085457,20101115,10000.00,105.210,1.608,,,,20101109,221110,1.00 8C332CE842D5A9A2,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101109,085727,20101109,150000.00,100.000,0.000,,,,20101109,221110,1.00 D2E44ED6B0B159E2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,085748,20101112,20000.00,108.250,7.605,,,,20101109,221110,1.00 891F4F5969789BBF,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101109,085719,20101115,5000.00,99.372,5.131,,,,20101109,221110,1.00 8CCFF8ABF815FEA1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101109,085750,20101115,10000.00,98.219,5.117,,,,20101109,221110,1.00 9125A9165B0FAA41,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,085750,20101115,115000.00,103.275,4.266,,,,20101109,221110,1.00 CC53A48733E92AB8,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20101109,085734,20101115,10000.00,103.457,0.500,,,,20101109,221110,1.00 817E469FF04E0895,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085734,20101115,10000.00,103.093,4.127,,,,20101109,221110,1.00 E736752A250903CA,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085734,20101115,10000.00,102.993,,,,,20101109,221110,1.00 B74B32387BF88709,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101109,085750,20101115,60000.00,85.486,3.032,,,,20101109,221110,1.00 B73CDDCA98157F7B,P,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20101109,085720,20101115,20000.00,100.000,5.270,,,,20101109,221110,1.00 E55F21BE59342864,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101109,085719,20101115,5000.00,99.171,,,,,20101109,221110,1.00 27DAD25ADB6BC639,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,085754,20101119,20000.00,100.000,7.374,,,Y,20101109,221110,1.00 75B31F9312B0B6E6,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,085758,20101116,25000.00,105.118,4.000,,,,20101109,221110,1.00 301C214CD006B043,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101109,085750,20101115,30000.00,106.179,3.014,,,,20101109,221110,1.00 14A536CFA1724CE0,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,085751,20101115,50000.00,111.148,1.940,,,,20101109,221110,1.00 5E531FF44F00E3A4,P,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101109,085600,20101115,10000.00,104.094,1.900,,,,20101109,221110,1.00 7B4C916C8C5C15E8,D,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101109,085600,20101115,10000.00,104.250,,,,,20101109,221110,1.00 25573314C599D1F3,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,085708,20101110,100000.00,102.950,,,,,20101109,221110,1.00 CD8DD12DA87D55BB,S,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,085748,20101115,10000.00,100.334,-0.401,,,,20101109,221110,1.00 1721593A26132837,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101109,085800,20101115,25000.00,22.117,6.601,,,,20101109,221110,1.00 2F5056F5E5693C9B,D,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,085623,20101115,185000.00,117.357,,,,,20101109,221110,1.00 441578E181218F44,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101109,085803,20101115,10000.00,94.575,4.601,,,,20101109,221110,1.00 2AB9D673DCF6429D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,085439,20101123,50000.00,100.000,4.499,,,,20101109,221110,1.00 058ED0DDCDDAC1A1,D,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,085745,20101115,10000.00,100.234,,,,,20101109,221110,1.00 B60FC3F2A143550C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101109,085756,20101115,10000.00,94.475,,,,,20101109,221110,1.00 33980ACDB5F14E22,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101109,085819,20101115,5000.00,99.000,3.706,,,,20101109,221110,1.00 300C92BC0F00C8C9,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101109,085820,20101112,5000.00,100.648,4.136,,,,20101109,221110,1.00 469C2386387A8FF9,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101109,085821,20101115,25000.00,106.978,6.180,,,,20101109,221110,1.00 B7AC63E0CE837EE0,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101109,085821,20101115,50000.00,102.400,4.026,,,,20101109,221110,1.00 1D776DB8B4E24970,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,085803,20101115,15000.00,101.065,4.198,,,,20101109,221110,1.00 3E462CBCBFEEF90D,D,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101109,085654,20101115,50000.00,99.380,,,,,20101109,221110,1.00 9974D300CE699D3F,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,085803,20101112,15000.00,98.500,,,,,20101109,221110,1.00 5C2045D0F443B3AF,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,085803,20101112,15000.00,98.565,,,,,20101109,221110,1.00 B13C49189CCD725A,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20101109,085822,20101112,30000.00,105.773,3.381,,,,20101109,221110,1.00 0C0283E01A782249,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,085833,20101115,520000.00,42.207,5.100,,,,20101109,221110,1.00 F2DE66412F7D1018,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,085833,20101115,520000.00,41.457,,,,,20101109,221110,1.00 23E23F1EDF1FCC33,D,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101109,085805,20101115,210000.00,97.389,,,,,20101109,221110,1.00 B94638BEFEED7C17,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085733,20101115,10000.00,102.743,,,,,20101109,221111,1.00 AAA76DAFCC309579,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085731,20101115,10000.00,102.993,,,,,20101109,221111,1.00 8BEC9C0DD95E0C25,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,085737,20101115,35000.00,96.655,,,,,20101109,221111,1.00 AD37EAFA52D51673,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,085800,20101115,275000.00,109.007,2.953,,,,20101109,221111,1.00 A381D7C95A90F305,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101109,085800,20101115,20000.00,99.023,5.825,,,,20101109,221111,1.00 94FFED2B429E277C,D,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101109,085202,20101115,670000.00,99.650,,,,,20101109,221111,1.00 55CA5B33B6481A7D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,085436,20101123,50000.00,100.000,4.499,,,,20101109,221111,1.00 9CF396DDA5E40A62,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101109,085850,20101112,50000.00,100.000,4.749,,,,20101109,221111,1.00 A387E089C0269360,S,266705VE9,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.250,20150501,,,20101109,085853,20101115,20000.00,109.610,1.395,,,,20101109,221111,1.00 3852F7868650E742,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,085848,20101115,150000.00,101.559,4.999,,,,20101109,221111,1.00 65622EB6C901D77E,S,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101109,085856,20101115,200000.00,106.500,1.586,,,,20101109,221111,1.00 0E41469884F19106,D,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101109,085856,20101115,200000.00,105.250,,,,,20101109,221111,1.00 5BCFC26A9390802F,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,085903,20101123,15000.00,100.000,4.999,,,,20101109,221111,1.00 9DB49E8B9BAB7194,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101109,085814,20101115,20000.00,99.197,5.168,,,,20101109,221111,1.00 F38DB37DA89C0764,P,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101109,085828,20101115,100000.00,46.394,5.528,,,,20101109,221111,1.00 41D22E60361B3A29,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101109,085852,20101115,290000.00,80.002,4.184,,,,20101109,221111,1.00 86E95FE3725DCFDF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,085854,20101119,10000.00,100.000,6.999,,,Y,20101109,221111,1.00 6F6B22AEB29255C5,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,085856,20101209,10000.00,100.000,4.500,,,Y,20101109,221111,1.00 177780432C3A18AE,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101109,085903,20101115,10000.00,99.500,4.533,,,,20101109,221111,1.00 34B31FE3ED58F6DC,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101109,085855,20101112,15000.00,102.250,4.027,,,,20101109,221111,1.00 FC135596E0E2D7C0,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,085907,20101115,25000.00,101.389,5.143,,,,20101109,221111,1.00 11138C3A14395EB2,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101109,085908,20101115,10000.00,99.817,4.763,,,,20101109,221111,1.00 10ADCE73F6929E19,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,085907,20101110,25000.00,99.514,,,,,20101109,221111,1.00 9FF78230115762E0,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101109,085908,20101115,10000.00,98.567,,,,,20101109,221111,1.00 D7FCD8FCAA22F5D0,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,085500,20101115,15000.00,96.527,,,,,20101109,221111,1.00 C6BD439D28A0494E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,085900,20101115,15000.00,101.031,5.966,,,,20101109,221111,1.00 C07850D5A2DAB74D,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101109,085925,20101115,10000.00,107.260,4.499,,,,20101109,221111,1.00 6B7EE19E98DDA499,D,968871GC1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20190101,,,20101109,085900,20101115,15000.00,76.310,,P,,,20101109,221111,1.00 1069B4DD7D41C1C5,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101109,085926,20101117,45000.00,101.250,2.261,,,,20101109,221111,1.00 CCE2F927174145DE,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101109,085920,20101115,50000.00,107.237,2.305,,,,20101109,221111,1.00 5DC95770FCF2BEBC,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,085827,20101115,20000.00,102.261,,,,,20101109,221111,1.00 4D5AA413D6249193,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,085827,20101115,20000.00,102.511,,,,,20101109,221111,1.00 D708AC7F6B621641,D,157882FK2,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.350,20130301,,,20101109,085831,20101115,45000.00,100.711,,,,,20101109,221111,1.00 2244DAAC43B6C2F1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101109,085939,20101115,5000.00,106.185,7.212,,,,20101109,221111,1.00 5C0150C66D191831,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101109,085939,20101115,5000.00,101.720,2.467,,,,20101109,221111,1.00 BA1D9FFB515FE8C6,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,085827,20101115,20000.00,102.261,,,,,20101109,221111,1.00 B245011CC24AD612,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101109,085947,20101115,5000.00,101.720,2.467,,,,20101109,221111,1.00 DABF45AC0318AA17,S,743600MS4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20270215,,,20101109,085944,20101129,10000.00,110.297,3.160,,,,20101109,221111,1.00 BC7CE7DE315D1F1F,D,743600MS4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20270215,,,20101109,085944,20101129,10000.00,108.296,,,,,20101109,221111,1.00 ED1D77D9965B1540,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101109,085947,20101115,60000.00,119.815,1.670,,,,20101109,221111,1.00 EA90552EB3C6D179,S,956704TC4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20200401,,,20101109,085949,20101115,550000.00,70.082,3.827,,,,20101109,221111,1.00 458EFA1486D09C9E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,085503,20101115,15000.00,96.627,5.737,,,,20101109,221111,1.00 3B3966FBDDE0C4E8,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101109,085942,20101115,35000.00,68.906,3.550,,,,20101109,221111,1.00 722B74DFCC1D7915,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101109,085942,20101115,75000.00,97.250,4.672,,,,20101109,221111,1.00 11AAF02D5DB06D55,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101109,085947,20101115,60000.00,118.315,,,,,20101109,221111,1.00 29849DCF28F22FFC,D,956704TC4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20200401,,,20101109,085949,20101115,550000.00,69.582,,,,,20101109,221111,1.00 E99A83D976986387,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,085733,20101115,35000.00,96.905,,,,,20101109,221111,1.00 4A651B1AEEEADB51,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,085858,20101116,50000.00,98.875,,,,,20101109,221111,1.00 AE09CFD8DA05A281,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101109,085902,20101115,25000.00,104.729,,,,,20101109,221111,1.00 68A65EFDCA09D4D3,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101109,085859,20101115,25000.00,104.854,,,,,20101109,221111,1.00 E6865F40ED5F3A17,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,085708,20101110,100000.00,103.000,,,,,20101109,221111,1.00 FF247B2D781CAFE4,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20101109,090015,20101115,5000.00,101.000,3.825,,,,20101109,221111,1.00 36C85E17EE0D264C,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101109,090011,20101115,25000.00,101.263,3.400,,,,20101109,221111,1.00 DE86BB132DEE510C,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090014,20101115,15000.00,101.389,5.143,,,,20101109,221111,1.00 68BBBF37E3B130D0,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101109,090011,20101115,25000.00,100.513,,,,,20101109,221111,1.00 7F8FB5731433B3D2,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090014,20101110,15000.00,99.514,,,,,20101109,221111,1.00 C2A7E26D6BCC2EAD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,090000,20101115,20000.00,98.415,5.897,,,,20101109,221111,1.00 6F1BAF7320447949,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,090007,20101115,50000.00,99.500,3.299,,,,20101109,221111,1.00 58555C0A82C195BE,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,085955,20101115,50000.00,98.500,,,,,20101109,221111,1.00 607C0867076E5AC9,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20101109,085800,20101115,225000.00,116.768,1.630,,,,20101109,221111,1.00 F81B65E84DF779E7,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101109,090000,20101115,10000.00,102.995,4.056,,,,20101109,221111,1.00 1310DCF659ABAF85,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101109,090039,20101115,10000.00,101.168,3.849,,,,20101109,221111,1.00 2D267C43FDF57E18,S,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,090036,20101115,100000.00,104.285,2.100,,,,20101109,221111,1.00 4F8B3A357843DC36,D,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101109,085856,20101115,670000.00,99.750,,,,,20101109,221111,1.00 99377E384B216D30,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101109,090045,20101115,15000.00,102.000,4.601,,,,20101109,221111,1.00 62E40457E79591AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,090052,20101115,10000.00,100.000,5.754,,,,20101109,221111,1.00 42DF4ECE8B991F22,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,085958,20101115,235000.00,107.701,,,,,20101109,221111,1.00 B4CA0FBB73452D34,S,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,090054,20101115,15000.00,101.094,0.188,,,,20101109,221111,1.00 08746E81220C1579,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090105,20101115,25000.00,101.389,5.143,,,,20101109,221111,1.00 5269B906D8E9AB1D,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090105,20101110,25000.00,99.514,,,,,20101109,221111,1.00 AA53B96CEA6021F8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,085503,20101115,15000.00,96.527,5.744,,,,20101109,221111,1.00 DDDAB132516A4AC2,D,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,090052,20101115,15000.00,100.994,,,,,20101109,221111,1.00 71AC944812B0BC8C,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101109,090129,20101115,25000.00,100.776,4.312,,,,20101109,221111,1.00 DC79F83BC0D8D174,S,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20101109,090001,20101115,25000.00,110.472,1.050,,,,20101109,221111,1.00 25DA7A3D502A5AFC,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101109,085333,20101115,45000.00,117.015,2.576,,,,20101109,221111,1.00 96BB1D36DEC88137,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101109,085200,20101115,45000.00,117.015,,,,,20101109,221111,1.00 E4FA271EB73C8F8F,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101109,085947,20101115,100000.00,84.712,,,,,20101109,221111,1.00 6AEB1B0F418A486C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090138,20101115,45000.00,98.236,5.131,,,,20101109,221111,1.00 BA1E6BB2331066FD,S,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20101109,090138,20101115,10000.00,104.030,1.501,,,,20101109,221111,1.00 A2ACE2DF83705042,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101109,090149,20101115,100000.00,119.906,1.930,,,,20101109,221111,1.00 2E6FAE45FBEBDD91,D,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101109,085733,20101115,210000.00,97.439,,,,,20101109,221111,1.00 BD5B39E7CE442F8F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090138,20101115,45000.00,98.136,,,,,20101109,221111,1.00 CDB4D71C2D0CE4C5,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101109,090149,20101115,100000.00,118.406,,,,,20101109,221111,1.00 7F41D57A9A1CC2C1,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090158,20101115,25000.00,101.389,5.143,,,,20101109,221111,1.00 F82D8E2E41055FCD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090202,20101115,20000.00,98.700,4.832,,,,20101109,221111,1.00 F23E37BAC906DA23,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090158,20101110,25000.00,99.514,,,,,20101109,221111,1.00 53921B8EF96BA17F,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,090059,20101115,30000.00,103.000,,,,,20101109,221111,1.00 5458B29051FFC646,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,085957,20101115,235000.00,107.751,,,,,20101109,221111,1.00 ED46186C56136D0E,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101109,090206,20101115,10000.00,100.083,3.793,,,,20101109,221111,1.00 BDF8CA6E147C7A53,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,085900,20101115,200000.00,102.000,,S,,,20101109,221111,1.00 FBD0C13E54A4A53F,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101109,090206,20101115,10000.00,99.958,,,,,20101109,221111,1.00 7B65B6C9AB57C7D9,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101109,090200,20101115,50000.00,95.474,1.267,,,,20101109,221111,1.00 6B51CFBFBF470EB4,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101109,090154,20101115,10000.00,98.891,1.492,,,,20101109,221111,1.00 41B1399B2D4CA685,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,090121,20101116,30000.00,100.000,4.499,,,,20101109,221111,1.00 FEB007044B5FE9A4,S,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20101109,090114,20101112,5000.00,100.000,5.851,,,,20101109,221111,1.00 B8041BDF10EB1B93,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101109,085800,20101115,1MM+,100.834,5.855,,,,20101109,221111,1.00 8AEF70A0571D0B79,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101109,090154,20101115,10000.00,98.767,,,,,20101109,221111,1.00 F19DC01796CAA829,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101109,090216,20101115,45000.00,87.776,3.507,,,,20101109,221111,1.00 8D093C7B424C83FE,S,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101109,090116,20101208,100000.00,100.000,2.377,,,,20101109,221111,1.00 4C894B0AF62AC61D,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101109,090129,20101115,25000.00,98.800,,,,,20101109,221111,1.00 F40D31F448BBAED5,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101109,090215,20101115,35000.00,68.906,3.550,,,,20101109,221111,1.00 6FAF93081AD1A0EE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101109,090028,20101115,1MM+,96.393,5.684,,,,20101109,221111,1.00 B302B0F9F7AA1BD5,S,157882FK2,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.350,20130301,,,20101109,085800,20101115,45000.00,100.836,0.503,,,,20101109,221111,1.00 271DE59156D7A2E0,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101109,090239,20101115,5000.00,99.968,4.502,,,,20101109,221111,1.00 DEB95A740E09965D,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101109,085048,20101115,475000.00,99.124,,,,,20101109,221111,1.00 0C46B14A158EF342,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101109,085223,20101115,475000.00,99.199,,,,,20101109,221111,1.00 C8785EE3A819D4A1,D,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101109,084600,20101115,80000.00,101.455,,,,,20101109,221111,1.00 0C3F506019FFF5AF,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101109,090137,20101115,10000.00,108.050,,,,,20101109,221111,1.00 0BEF53E679949D04,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090138,20101115,45000.00,97.886,,,,,20101109,221111,1.00 114CC356DE90177E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090134,20101115,45000.00,98.136,,,,,20101109,221111,1.00 8439160BDA1689C1,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101109,090220,20101115,10000.00,103.101,1.010,,,,20101109,221111,1.00 1006D004168260C4,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101109,090243,20101115,20000.00,102.783,4.486,,,,20101109,221111,1.00 0488C2030C6705D7,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101109,090227,20101115,5000.00,98.969,4.579,,,,20101109,221111,1.00 CF986A51BA77C428,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090237,20101115,15000.00,99.635,5.889,,,,20101109,221111,1.00 573F6505EE7574FB,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101109,090250,20101115,50000.00,101.275,4.303,,,,20101109,221111,1.00 B8B0A8CA34CEE7BF,S,455114CL0,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20151001,,,20101109,090259,20101115,75000.00,110.521,2.450,,,,20101109,221111,1.00 9ECC65765DDA55FC,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101109,090227,20101115,5000.00,98.750,,,,,20101109,221111,1.00 02335074D814FD83,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090237,20101115,15000.00,99.535,,,,,20101109,221111,1.00 1B11B7EB8A6DC8BD,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20101109,085047,20101115,100000.00,102.983,,,,,20101109,221111,1.00 063A24D14E298E66,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101109,090250,20101115,50000.00,101.375,,,,,20101109,221111,1.00 883C7CB6910B942D,S,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20101109,090010,20101115,405000.00,105.463,0.800,,,,20101109,221111,1.00 53FFEE38F6C175C1,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,090100,20101116,100000.00,101.000,,P,,,20101109,221111,1.00 E9B6C56A0465EF54,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101109,090159,20101115,45000.00,102.444,,,,,20101109,221111,1.00 4C27429DB9231A5D,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101109,085752,20101115,1000000.00,96.536,5.631,,,,20101109,221111,1.00 381C8A9A6C4BDDB6,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101109,085508,20101115,1MM+,10.221,6.310,,,,20101109,221111,1.00 342C0D6FC794BD32,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101109,090236,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 7C3BBA2278C9F719,D,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101109,085949,20101115,40000.00,111.609,,,,,20101109,221111,1.00 082C427ACDB5CC92,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,090300,20101116,25000.00,101.947,4.981,,,,20101109,221111,1.00 C676BA3D4D66E0F3,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,090314,20101115,25000.00,107.309,3.812,,,,20101109,221111,1.00 0B0BAF91D54C7C96,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090319,20101115,15000.00,101.389,5.143,,,,20101109,221111,1.00 BF288438D5541465,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,090314,20101115,25000.00,105.309,,,,,20101109,221111,1.00 FCB2272E4C53FE6F,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,090300,20101115,5000.00,98.500,4.137,,,,20101109,221111,1.00 9C31E3CF252FFF64,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,090300,20101115,25000.00,98.500,4.137,,,,20101109,221111,1.00 12839821B6ED49C2,S,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090312,20101115,10000.00,103.984,3.702,,,,20101109,221111,1.00 9B1791D8E818D814,D,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101109,090048,20101115,20000.00,69.596,,,,,20101109,221111,1.00 895E970D718D60E6,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090312,20101115,10000.00,103.884,,,,,20101109,221111,1.00 89A4BAB06313E21C,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101109,090220,20101115,10000.00,102.973,,,,,20101109,221111,1.00 51D885526F6B5A42,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090319,20101110,15000.00,99.514,,,,,20101109,221111,1.00 1BFC21162521C10A,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101109,090217,20101115,50000.00,103.757,,,,,20101109,221111,1.00 CFC7833AD61000AF,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,090224,20101115,25000.00,98.250,,,,,20101109,221111,1.00 238B491C18C816D6,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101109,090315,20101115,25000.00,107.799,3.186,,,,20101109,221111,1.00 0D3EF199652A7F42,S,235865TD4,DANBURY CONN ,19940201,4.500,20110201,,,20101109,090320,20101110,20000.00,100.591,1.840,,,,20101109,221111,1.00 52CC460D9C90BA19,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,090330,20101115,10000.00,101.525,5.900,,,,20101109,221111,1.00 700AB82399C87FEA,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,090335,20101115,25000.00,90.448,2.000,,,,20101109,221111,1.00 12CF580299F657E5,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101109,090332,20101115,100000.00,103.170,4.249,,,,20101109,221111,1.00 A025D56203F1B12C,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,090335,20101115,25000.00,89.448,,,,,20101109,221111,1.00 96F54AEB1203BBC2,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090233,20101115,15000.00,99.535,,,,,20101109,221111,1.00 637B99C2717B74CD,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101109,090237,20101115,35000.00,116.090,,,,,20101109,221111,1.00 216FC9A6C38BF335,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101109,090213,20101115,35000.00,116.340,,,,,20101109,221111,1.00 46DF3F410763790E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101109,090338,20101115,25000.00,100.000,4.399,,,,20101109,221111,1.00 6E4BB0B30C2BF024,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101109,090345,20101115,25000.00,103.531,1.450,,,,20101109,221111,1.00 B93519F281E02509,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101109,090200,20101115,100000.00,107.399,3.120,,,,20101109,221111,1.00 9D9C3E0FF7B5B324,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,090341,20101117,50000.00,99.125,4.307,,,,20101109,221111,1.00 48ED0488C4E672D0,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,090359,20101115,15000.00,71.436,4.508,,,,20101109,221111,1.00 FEBB7A4ACA946742,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20101109,090353,20101115,75000.00,104.750,3.490,,,,20101109,221111,1.00 E13017D8AFFAD9F5,S,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20101109,090345,20101112,5000.00,100.000,7.022,,,,20101109,221111,1.00 CE06F266CD047198,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101109,090300,20101115,25000.00,105.174,,,,,20101109,221111,1.00 9D21576914DE4BBF,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090309,20101115,10000.00,103.634,,,,,20101109,221111,1.00 A2C98FF7EDA985BA,S,34153PVZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,3.000,20120601,Y,,20101109,090000,20101202,1MM+,103.602,0.580,,,Y,20101109,221111,1.00 69584E4DA372CDF0,S,34153PWA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,3.000,20130601,Y,,20101109,090000,20101202,1MM+,105.352,0.830,,,Y,20101109,221111,1.00 EBD428D17140309D,S,34153PWB0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20140601,Y,,20101109,090000,20101202,1MM+,109.814,1.130,,,Y,20101109,221111,1.00 57FF2DD48BECE965,S,34153PWC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20150601,Y,,20101109,090000,20101202,1MM+,115.732,1.380,,,Y,20101109,221111,1.00 EBE7C9F4F888D1ED,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101109,090409,20101115,15000.00,115.527,,,,,20101109,221111,1.00 49863DCB76864D49,S,34153PWD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20160601,Y,,20101109,090000,20101202,1MM+,117.134,1.720,,,Y,20101109,221111,1.00 72834CBE6233CB1A,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101109,090000,20101202,1MM+,108.909,3.870,,,Y,20101109,221111,1.00 9DA9381C6CAC56A3,S,34153PXA1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20370601,Y,,20101109,090000,20101202,1MM+,104.616,4.400,,,Y,20101109,221111,1.00 DC6CFC7E1E9F71C3,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,Y,,20101109,090000,20101202,1MM+,104.222,4.450,,,Y,20101109,221111,1.00 61E0A1BE86AB1F46,S,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101109,090409,20101115,15000.00,117.027,2.280,,,,20101109,221111,1.00 D962CFD5EB183CC1,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101109,085651,20101115,50000.00,115.105,2.900,,,,20101109,221111,1.00 A5DF286489CF02FD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090312,20101116,360000.00,99.997,,,,,20101109,221111,1.00 2626AB5BCD76F614,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101109,090413,20101118,45000.00,100.000,4.249,,,,20101109,221111,1.00 A2D7B2B3D5DA59B0,D,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101109,090413,20101118,45000.00,98.500,,,,,20101109,221111,1.00 494F13C55928ED7B,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101109,090400,20101115,250000.00,119.808,2.168,,,,20101109,221111,1.00 463281F9DA423D57,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,090423,20101118,15000.00,100.000,3.999,,,,20101109,221111,1.00 5BFBE9FAFE6D0A24,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090423,20101115,15000.00,98.700,4.832,,,,20101109,221111,1.00 87D1E4376581881E,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101109,090416,20101115,25000.00,102.500,4.307,,,,20101109,221111,1.00 98480E866FE087A5,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101109,090315,20101115,650000.00,95.214,,P,,,20101109,221111,1.00 AEC56EE6CBD84890,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090253,20101115,10000.00,103.884,,,,,20101109,221111,1.00 3CC3DFBDFA32D109,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,,,20101109,090424,20101115,15000.00,100.000,2.500,,,,20101109,221111,1.00 BF0910B739D7A533,S,41420RDE3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.600,20240901,Y,,20101109,090121,20101130,150000.00,100.125,4.583,,,,20101109,221111,1.00 2780048F61C21765,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101109,090425,20101115,20000.00,105.014,3.000,,,,20101109,221111,1.00 330734FAF7A2AF9C,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101109,090304,20101115,25000.00,105.424,,,,,20101109,221111,1.00 F4E3B00DE5DA2F5B,D,41420RDE3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.600,20240901,Y,,20101109,090121,20101130,150000.00,99.125,,,,,20101109,221111,1.00 1B88D748ED236F8F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,090434,20101208,5000.00,101.803,6.700,,,,20101109,221111,1.00 C6D88FFE5871C194,S,866527FB5,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.500,20220601,,,20101109,090430,20101115,10000.00,103.200,3.853,,,,20101109,221111,1.00 87BF22FDB0C752AF,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090300,20101116,360000.00,99.937,4.704,,,,20101109,221111,1.00 810F4DB610390F98,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,090400,20101115,50000.00,98.601,5.101,,,,20101109,221111,1.00 946F033CF4B5BDF9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090441,20101115,100000.00,98.200,4.864,,,,20101109,221111,1.00 ABF76B8FA151C350,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101109,090444,20101112,5000.00,99.539,5.289,,,,20101109,221111,1.00 9A8FDA02A75B35E3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,090341,20101116,100000.00,99.500,5.408,,,,20101109,221111,1.00 9773C09B7A0E206A,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101109,090300,20101115,50000.00,103.632,,,,,20101109,221111,1.00 D20DEAA2A722E239,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20101109,090100,20101115,100000.00,106.187,1.250,,,,20101109,221111,1.00 8C3259B6513CBDBF,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,090435,20101201,20000.00,105.479,2.700,,,,20101109,221111,1.00 846BBB441C3A0997,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101109,090449,20101115,25000.00,103.515,0.968,,,,20101109,221111,1.00 6395CE0414C22685,S,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101109,090400,20101115,100000.00,109.575,0.750,,,,20101109,221111,1.00 504341FF12377D09,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090451,20101115,50000.00,103.225,4.097,,,,20101109,221111,1.00 2EB57ECFABC00E4B,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101109,090400,20101115,100000.00,109.325,,,,,20101109,221111,1.00 15988EAD869F1C37,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090451,20101115,50000.00,103.125,,,,,20101109,221111,1.00 2379E9AEAFA9ECA1,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101109,090454,20101115,50000.00,68.906,3.550,,,,20101109,221111,1.00 1BAF78E1902D7C30,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101109,090000,20101202,1MM+,111.092,3.610,,,Y,20101109,221111,1.00 B41124CF63FF85AD,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101109,090410,20101115,1MM+,100.136,5.901,,,,20101109,221111,1.00 CA3FA57BB25582C6,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,090509,20101117,5000.00,100.000,4.749,,,,20101109,221111,1.00 1585FC9798280477,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,090504,20101116,25000.00,105.118,4.000,,,,20101109,221111,1.00 8DBE631A02A28B6F,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101109,090400,20101115,100000.00,109.079,2.440,,,,20101109,221111,1.00 ABD47389C71B29D0,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,090300,20101115,30000.00,102.596,3.734,,,,20101109,221111,1.00 217EF060A9F6C15C,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,090300,20101115,30000.00,102.750,,,,,20101109,221111,1.00 380DD6618C4F3FAB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090521,20101115,15000.00,98.700,4.832,,,,20101109,221111,1.00 97A1862B596CF4AC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,090514,20101202,15000.00,99.500,4.530,,,,20101109,221111,1.00 A70081743980B1DA,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101109,090517,20101115,5000.00,106.108,1.750,,,,20101109,221111,1.00 78413E7DF5076250,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101109,090517,20101115,5000.00,105.358,,,,,20101109,221111,1.00 FA05C26B73F2F431,P,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,090359,20101118,430000.00,100.375,5.990,,,,20101109,221111,1.00 44B2CA42ED6911CD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101109,090300,20101115,1MM+,101.309,0.340,,,,20101109,221111,1.00 578C033AE6081127,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101109,090525,20101115,25000.00,107.544,3.450,,,,20101109,221111,1.00 C7EF4E0BD311E5EC,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101109,090100,20101112,100000.00,108.750,,,,,20101109,221111,1.00 89A08D2514EE6FC2,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,090543,20101115,25000.00,100.800,2.242,,,,20101109,221111,1.00 4FAF61A39D049601,S,227158DQ2,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20160201,,,20101109,090518,20101115,5000.00,75.854,2.404,,,,20101109,221111,1.00 292BF176343AE507,D,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101109,090500,20101115,500000.00,111.414,,,,,20101109,221111,1.00 F510B45C11C6D1C4,S,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20101109,090519,20101115,25000.00,101.900,5.070,,,,20101109,221111,1.00 D101721CFCBB97F5,S,190437CS0,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20190601,,,20101109,090329,20101115,40000.00,105.596,3.050,,,,20101109,221111,1.00 A0115CE7B0D99AE6,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090450,20101115,50000.00,103.000,,,,,20101109,221111,1.00 A56A02E515953148,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090439,20101115,50000.00,103.125,,,,,20101109,221111,1.00 EA77C7A230EFD351,D,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20101109,090529,20101115,25000.00,99.951,,,,,20101109,221111,1.00 6FECA059C5454BE1,P,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20101109,090451,20101109,1MM+,100.000,,,,,20101109,221111,1.00 C1A72EC336EE61A3,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101109,090500,20101115,500000.00,111.414,1.520,,,,20101109,221111,1.00 1032E75EBCBFA8C0,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101109,090556,20101115,10000.00,92.777,2.701,,,,20101109,221111,1.00 08763C4EDBD52397,P,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101109,090200,20101115,10000.00,107.638,2.754,,,,20101109,221111,1.00 86938038B73BDAC8,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101109,090200,20101115,10000.00,107.800,,,,,20101109,221111,1.00 B72992B1114424DF,D,227158DQ2,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20160201,,,20101109,090607,20101115,5000.00,75.654,,,,,20101109,221111,1.00 A869F6EA1A49A580,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101109,090513,20101112,25000.00,101.085,,,,,20101109,221111,1.00 3CFBD1F59E21E090,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101109,090505,20101112,25000.00,101.335,,,,,20101109,221111,1.00 A1BA32415B646C40,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101109,090602,20101115,50000.00,22.129,6.596,,,,20101109,221111,1.00 68C46B9E69DF3B57,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101109,090552,20101115,10000.00,38.951,5.581,,,,20101109,221111,1.00 B995E0858C2ECDAF,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101109,090549,20101115,10000.00,38.488,,,,,20101109,221111,1.00 4BED187E705889E9,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,090616,20101201,5000.00,102.250,6.414,,,,20101109,221111,1.00 5865EF9B62334304,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,090616,20101116,25000.00,104.500,6.868,,,,20101109,221111,1.00 0BADBA31D0B94DA9,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,090616,20101116,25000.00,103.250,,,,,20101109,221111,1.00 C10AAB31C283CD1A,D,666195GE6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20140201,,,20101109,090321,20101115,100000.00,102.786,,,,,20101109,221111,1.00 9F49E727E666A241,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,090300,20101116,100000.00,101.060,,S,,,20101109,221111,1.00 59EE9214EEC4C712,S,502881DD4,LA FAYETTE N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20101109,090600,20101115,5000.00,103.453,3.038,,,,20101109,221111,1.00 B67B8E8C4CAE7384,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,090611,20101202,10000.00,105.475,2.700,,,,20101109,221111,1.00 19058FB3EB39878A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101109,090520,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 88EBCB761BD58FEA,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101109,090134,20101112,100000.00,109.137,3.230,,,,20101109,221111,1.00 2FE0F1FB10F5903C,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101109,090628,20101110,1MM+,100.556,3.901,,,,20101109,221111,1.00 C3D35C0E8FC8FF67,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,090632,20101201,5000.00,102.250,6.414,,,,20101109,221111,1.00 815BA99A47EB89FF,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101109,090225,20101115,140000.00,107.493,,,,,20101109,221111,1.00 674E614272B1CB48,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101109,090628,20101115,25000.00,99.772,4.519,,,,20101109,221111,1.00 EAA36D9AA56B81C1,S,037667BU5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20201001,,,20101109,090638,20101115,5000.00,102.450,3.029,,,,20101109,221111,1.00 C5A39C2DCCF13CCF,S,964389Q52,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20320515,,,20101109,090638,20101115,60000.00,102.939,3.919,,,,20101109,221111,1.00 4EF904A05C63B6B9,D,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,090709,20101115,15000.00,86.750,,,,,20101109,221111,1.00 5BE027D78053470B,S,64579EBL9,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20110701,,,20101109,085757,20101115,50000.00,101.231,-12.310,,,,20101109,221111,1.00 A3DDE57427A91689,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101109,090652,20101115,5000.00,82.512,3.980,,,,20101109,221111,1.00 4614345FA387D47E,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,090634,20101115,15000.00,38.787,5.035,,,,20101109,221111,1.00 6DECBF9115DADEF6,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,090658,20101201,20000.00,105.479,2.700,,,,20101109,221111,1.00 B59AB27D7E64D786,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101109,090703,20101115,25000.00,110.675,3.192,,,,20101109,221111,1.00 87D43B087FB6992E,S,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20101109,090703,20101115,5000.00,99.000,5.853,,,,20101109,221111,1.00 3BCE143A80CDDFF3,S,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101109,090652,20101112,5000.00,100.000,3.999,,,,20101109,221111,1.00 8823F66F939CA57E,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090600,20101115,10000.00,96.000,5.341,,,,20101109,221111,1.00 C2F96A831A034A16,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,090600,20101115,30000.00,100.829,,,,,20101109,221111,1.00 9670832C05689794,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,090602,20101115,30000.00,101.079,,,,,20101109,221111,1.00 950792346E464DB3,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101109,090713,20101115,25000.00,100.830,3.965,,,,20101109,221111,1.00 5AC21E75B1C15177,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,090716,20101115,25000.00,105.120,4.000,,,,20101109,221111,1.00 D46EFADCFE6E6E90,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101109,090713,20101115,25000.00,99.580,,,,,20101109,221111,1.00 9C711877A948DE75,S,613340G28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20170501,,,20101109,090720,20101115,25000.00,119.928,1.727,,,,20101109,221111,1.00 FA6F6F7F52ED507A,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101109,090721,20101115,25000.00,100.000,4.294,,,,20101109,221111,1.00 41C5A0DC474E0C65,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,090720,20101202,10000.00,101.416,4.200,,,,20101109,221111,1.00 B08265334A9237C5,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,090724,20101202,25000.00,101.416,4.200,,,,20101109,221111,1.00 2B7C225A1448267A,D,613340G28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20170501,,,20101109,090720,20101115,25000.00,118.428,,,,,20101109,221111,1.00 0B3EB1CAFA988CD5,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101109,090721,20101115,25000.00,99.250,,,,,20101109,221111,1.00 B20E2F89A97F92D8,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101109,084903,20101115,50000.00,104.658,,,,,20101109,221111,1.00 41E984B505D8960B,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101109,090744,20101115,5000.00,99.200,5.058,,,,20101109,221111,1.00 72F5FAB27B298DE1,P,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20101109,090745,20101112,20000.00,101.015,4.200,,,,20101109,221111,1.00 D0F8B9A61D7A7CE3,S,283483HC2,EL PASO CNTY COLO SCH DIST REF,20060316,4.000,20131201,,,20101109,090655,20101115,50000.00,108.973,1.000,,,,20101109,221111,1.00 16151F62CEA5BB73,D,64983MAN8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20190701,,,20101109,090539,20101115,260000.00,111.643,,,,,20101109,221111,1.00 072DC72B043EDE89,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101109,090738,20101115,25000.00,94.526,4.840,,,,20101109,221111,1.00 561CF79544DD08E9,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101109,090756,20101115,25000.00,118.039,3.928,,,,20101109,221111,1.00 B9B963413221714E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,090700,20101115,50000.00,100.720,,,,,20101109,221111,1.00 11C099810EA0132A,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,085857,20101116,50000.00,99.000,,,,,20101109,221111,1.00 CA19A6A65E08CF30,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101109,090755,20101115,5000.00,99.675,5.279,,,,20101109,221111,1.00 CF91F5890D462250,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,090729,20101123,10000.00,102.424,4.998,,,,20101109,221111,1.00 6357914A32A79DF3,S,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20101109,090751,20101115,25000.00,18.916,6.582,,,,20101109,221111,1.00 8726B310BF4ACE10,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,090811,20101112,45000.00,96.000,4.970,,,,20101109,221111,1.00 DF07ECBA29797B54,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101109,090644,20101115,75000.00,103.500,3.302,,,,20101109,221111,1.00 97FA9624D3628A03,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101109,090327,20101115,495000.00,111.005,,,,,20101109,221111,1.00 B6404CFD03D24235,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101109,090708,20101115,25000.00,100.909,,,,,20101109,221111,1.00 FA4E520F6155816B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101109,090706,20101115,25000.00,101.159,,,,,20101109,221111,1.00 C92E5F87AB278EDD,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101109,090738,20101115,5000.00,99.000,,,,,20101109,221111,1.00 9BF4746C6D974579,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101109,090801,20101115,150000.00,120.026,2.140,,,,20101109,221111,1.00 2E169948B6CE43FA,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101109,090801,20101115,50000.00,120.026,2.140,,,,20101109,221111,1.00 EF65878E60843ED9,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101109,090802,20101115,150000.00,120.026,2.140,,,,20101109,221111,1.00 3CC8FD143EF56A77,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090816,20101115,5000.00,98.700,4.832,,,,20101109,221111,1.00 A419A82A5E5A3E65,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101109,090808,20101130,25000.00,97.240,5.211,,,,20101109,221111,1.00 8A570F644E89309D,P,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20101109,090813,20101115,70000.00,106.250,2.899,,,,20101109,221111,1.00 00CBEDB4A8A1EFC2,S,829021ES9,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20240201,,,20101109,090809,20101115,20000.00,101.342,3.900,,,,20101109,221111,1.00 9A1A67D1384DD50B,S,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101109,090807,20101115,50000.00,105.607,3.267,,,,20101109,221111,1.00 41B875C3501286A6,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,090808,20101115,20000.00,99.988,5.125,,,,20101109,221111,1.00 DF8A93F3A910D3F7,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101109,090811,20101115,15000.00,99.630,4.280,,,,20101109,221111,1.00 88ACF515B59922F1,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101109,090816,20101126,70000.00,109.764,3.541,,,,20101109,221111,1.00 FED06E3C5F6FF5AE,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,090510,20101112,540000.00,97.675,,P,,,20101109,221111,1.00 3E3C5708F985C46D,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101109,090814,20101115,15000.00,107.398,3.798,,,,20101109,221111,1.00 22C0712531A3890F,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101109,090550,20101123,285000.00,100.000,3.799,,,,20101109,221111,1.00 2BF986AA6247001B,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090533,20101115,15000.00,99.285,,,,,20101109,221111,1.00 2B6E7907C3E2A6C1,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,090700,20101115,15000.00,99.591,,,,,20101109,221111,1.00 BA30434E166C27E3,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101109,090820,20101115,15000.00,107.131,,,,,20101109,221111,1.00 815D60179D4DAD51,P,592247MT4,METROPOLITAN PIER & EXPOSITION ,19970601,5.375,20140601,,,20101109,090810,20101115,100000.00,100.034,1.264,,,,20101109,221111,1.00 82727113DE03CDFE,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101109,090644,20101116,5000.00,100.125,,,,,20101109,221111,1.00 EEB47AA5F1ACCE83,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101109,090509,20101215,500000.00,97.921,,,,,20101109,221111,1.00 B47C48B1F588E04E,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101109,090827,20101115,25000.00,94.775,3.748,,,,20101109,221111,1.00 D5973DAE84DDD9CD,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101109,090601,20101123,320000.00,100.000,3.849,,,,20101109,221111,1.00 4E8E91504C84294A,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101109,090831,20101115,25000.00,93.042,,,,,20101109,221111,1.00 30FB350281F3F70B,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101109,090835,20101115,150000.00,104.600,3.385,,,,20101109,221111,1.00 9CA3661BA1568C1E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101109,090831,20101115,10000.00,102.821,4.003,,,,20101109,221111,1.00 B64466CB0E528B22,D,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,Y,,20101109,090300,20101116,55000.00,100.322,,,,,20101109,221111,1.00 C91B597F4CABAA43,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101109,090845,20101112,25000.00,102.251,4.149,,,,20101109,221111,1.00 E5F262B2E71F9FF1,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,090840,20101115,30000.00,102.785,4.096,,,,20101109,221111,1.00 19AEC0B6778B5D20,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,090841,20101115,35000.00,102.800,2.889,,,,20101109,221111,1.00 A6571737DD683927,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101109,090618,20101118,200000.00,100.000,4.000,,,,20101109,221111,1.00 C492969F770F507A,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,090613,20101115,1MM+,101.546,,P,,,20101109,221111,1.00 F20DDC1BE12A0F19,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101109,090800,20101115,45000.00,115.356,,,,,20101109,221111,1.00 A92D3C8622B17325,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101109,090850,20101115,15000.00,105.583,3.852,,,,20101109,221111,1.00 2750ADF947852273,S,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20101109,090847,20101115,15000.00,106.125,2.529,,,,20101109,221111,1.00 F8520E7C8563972D,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101109,090847,20101115,20000.00,102.973,3.045,,,,20101109,221111,1.00 292F7CD1C476341F,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,090634,20101115,15000.00,38.324,,,,,20101109,221111,1.00 4D08922A4C743E59,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101109,090845,20101110,10000.00,102.724,2.800,,,,20101109,221111,1.00 EDE744EEBC0C99AB,P,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101109,090849,20101115,50000.00,110.860,3.343,,,,20101109,221111,1.00 32EE656CFA9CEBAE,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101109,090856,20101115,25000.00,99.446,4.538,,,,20101109,221111,1.00 F0C4F59D0D5BEEC5,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101109,090854,20101115,10000.00,102.566,4.380,,,,20101109,221111,1.00 40DDB0014AC8E715,S,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20101109,090858,20101115,10000.00,94.552,5.854,,,,20101109,221111,1.00 E314A70BFDA50D4D,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101109,090856,20101115,25000.00,97.571,,,,,20101109,221111,1.00 AC99197E9AD72626,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101109,090158,20101115,45000.00,102.694,,,,,20101109,221111,1.00 69187B7AB186C94E,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101109,090906,20101112,5000.00,100.381,4.979,,,,20101109,221111,1.00 B28F52320AC30AF4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,090910,20101115,5000.00,102.250,6.431,,,,20101109,221111,1.00 2000D331A3827F0C,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101109,090904,20101115,20000.00,100.000,5.371,,,,20101109,221111,1.00 0549BCF72316873E,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101109,085742,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 342F66F1F180BB8B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,090915,20101110,15000.00,100.000,4.749,,,,20101109,221111,1.00 A4D2C4A43BC89DA5,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20101109,090800,20101110,1MM+,100.000,,,,,20101109,221111,1.00 F4081313653B3E1D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,090831,20101115,10000.00,99.500,4.662,,,,20101109,221111,1.00 15AF67F38F538DF2,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101109,090421,20101115,150000.00,118.349,2.480,,,,20101109,221111,1.00 07A11800CD495B36,S,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101109,090920,20101115,20000.00,70.496,3.370,,,,20101109,221111,1.00 06F47C3F061D6995,D,759049NJ4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.500,20260715,Y,,20101109,090638,20101203,620000.00,98.692,,S,,,20101109,221111,1.00 56A034D1C43AF4FB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,090930,20101201,5000.00,102.250,6.167,,,,20101109,221111,1.00 2D5C71BB0037A54B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101109,090921,20101115,100000.00,47.916,5.795,,,,20101109,221111,1.00 E1D36E8F192257B2,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101109,090923,20101115,25000.00,106.235,3.494,,,,20101109,221111,1.00 3CEA4E21FDC1F05B,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101109,090923,20101115,20000.00,109.663,3.800,,,,20101109,221111,1.00 B588D4AD3200A6C2,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101109,090927,20101115,10000.00,103.000,2.886,,,,20101109,221111,1.00 2B530C3C17D85D82,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101109,090923,20101115,25000.00,103.975,,,,,20101109,221111,1.00 4EA3260F7BFF98ED,S,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20101109,090845,20101115,10000.00,107.246,1.000,,,,20101109,221111,1.00 CFA1AD32DA475220,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090800,20101115,10000.00,95.250,5.407,,,,20101109,221111,1.00 7FAB9A53F5786BF8,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101109,090700,20101115,25000.00,93.359,,,,,20101109,221111,1.00 1A574CF9CD442314,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,090931,20101115,10000.00,95.012,2.744,,,,20101109,221111,1.00 C91146722ECE8BE5,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,090934,20101115,50000.00,52.449,4.648,,,,20101109,221111,1.00 C1A70002B4C9A3CE,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,090922,20101112,25000.00,110.180,3.956,,,,20101109,221111,1.00 E936C096F20FDADB,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101109,090923,20101115,50000.00,101.323,4.228,,,,20101109,221111,1.00 EC3F8A9F3D607DA5,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101109,090936,20101118,25000.00,100.000,4.624,,,,20101109,221111,1.00 6428163A96B0832A,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,090939,20101115,50000.00,51.720,,,,,20101109,221111,1.00 845AAF06F41F3399,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101109,090917,20101115,15000.00,100.000,6.487,,,,20101109,221111,1.00 28E7AAA20AB3B5EF,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,090917,20101115,20000.00,98.687,,,,,20101109,221111,1.00 F5FC2D2A402754F5,D,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090850,20101115,25000.00,104.791,,,,,20101109,221111,1.00 441D2F2019B62642,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101109,090946,20101115,10000.00,110.400,4.657,,,,20101109,221111,1.00 AAAEA1BF64B9A777,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,090949,20101115,15000.00,100.188,2.251,,,,20101109,221111,1.00 6A4C25FF398338E9,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101109,090953,20101115,20000.00,105.287,4.000,,,,20101109,221111,1.00 B25B54D949FA6EE8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101109,090654,20101115,10000.00,100.610,5.035,,,,20101109,221111,1.00 445C9149FC31DC64,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,090954,20101115,25000.00,103.639,4.750,,,,20101109,221111,1.00 3396AD5581A301A6,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,090954,20101115,25000.00,101.639,,,,,20101109,221111,1.00 A2C806B90CBEA9A1,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090800,20101115,10000.00,95.750,,,,,20101109,221111,1.00 BE53DC2ACF63CB4C,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,090944,20101115,105000.00,69.910,4.453,,,,20101109,221111,1.00 09FE509D2FB45EE4,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101109,091027,20101115,100000.00,108.993,3.844,,,,20101109,221111,1.00 194423A4A75C2962,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101109,090955,20101117,30000.00,108.165,4.600,,,,20101109,221111,1.00 F8068B0AB9AAEBAC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,091007,20101115,30000.00,100.720,4.904,,,,20101109,221111,1.00 6644B4659B3C5A9E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101109,090945,20101115,20000.00,100.000,6.487,,,,20101109,221111,1.00 523C71E7278288C6,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101109,091033,20101115,40000.00,108.993,3.844,,,,20101109,221111,1.00 B20BD7B09195EE69,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,091012,20101115,25000.00,102.750,5.721,,,,20101109,221111,1.00 D0B19382193552E8,S,283821X92,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20130301,,,20101109,090956,20101115,75000.00,109.097,0.980,,,,20101109,221111,1.00 89F00BC54AC0E60F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,091009,20101115,55000.00,80.838,7.250,,,,20101109,221111,1.00 21CFF29A6C91CD97,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101109,091008,20101115,25000.00,116.831,2.700,,,,20101109,221111,1.00 269A6A976EA44877,S,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101109,091011,20101115,10000.00,108.790,2.500,,,,20101109,221111,1.00 CD3C48B98C6D7910,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101109,090957,20101115,10000.00,110.000,,,,,20101109,221111,1.00 C63C8E4B4E77E232,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,091013,20101202,100000.00,101.416,4.200,,,,20101109,221111,1.00 0EDB6008DFA35CD4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,091000,20101115,50000.00,103.720,4.495,,,,20101109,221111,1.00 33DA0B6AE28E92C3,S,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,091005,20101115,15000.00,99.823,4.859,,,,20101109,221111,1.00 B180F59EF1F92ED4,S,373028XE4,GEORGETOWN TEX LTD TAX NTS,20090415,4.000,20160215,,,20101109,091020,20101115,25000.00,103.716,1.000,,,,20101109,221111,1.00 38E59796A275C4A9,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,091005,20101115,15000.00,99.750,,,,,20101109,221111,1.00 2E1DE118E686132C,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101109,090925,20101115,100000.00,106.896,,,,,20101109,221111,1.00 CBB9FCC83858749A,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101109,090924,20101115,100000.00,106.946,,,,,20101109,221111,1.00 64CA555F609881CD,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,091026,20101202,100000.00,99.625,,,,,20101109,221111,1.00 8888D0035EAC7DC1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101109,091034,20101115,40000.00,101.250,6.206,,,,20101109,221111,1.00 460A607C4BB3F750,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101109,091024,20101109,600000.00,100.000,0.000,,,,20101109,221111,1.00 CBF2C1E2C531FD62,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,091000,20101115,10000.00,99.815,5.770,,,,20101109,221111,1.00 E10647ABE1C3AA85,S,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,,,20101109,091038,20101115,50000.00,100.373,2.940,,,,20101109,221111,1.00 AE587115386C972F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101109,091034,20101115,40000.00,100.500,,,,,20101109,221111,1.00 EDD0BFB11442C87E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101109,091043,20101115,10000.00,101.125,3.852,,,,20101109,221111,1.00 238A3DE02BEAB8AF,P,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20101109,091042,20101115,5000.00,99.251,4.691,,,,20101109,221111,1.00 233C158729A39A8B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090947,20101116,100000.00,99.997,,,,,20101109,221111,1.00 E96C7ECD85A8CA73,S,283821X92,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20130301,,,20101109,091029,20101115,50000.00,109.097,0.980,,,,20101109,221111,1.00 2213A17B4070051F,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101109,091000,20101115,5000.00,100.000,5.118,,,,20101109,221111,1.00 3DC5B3E2BDE52758,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101109,091000,20101115,25000.00,104.624,3.733,,,,20101109,221111,1.00 329F5E887BBC3622,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,091040,20101206,20000.00,98.973,4.453,,,,20101109,221111,1.00 FFC03A3EB293A7A5,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101109,091044,20101130,35000.00,100.000,2.850,,,,20101109,221111,1.00 F2008D28667B1662,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,091052,20101115,10000.00,100.188,2.251,,,,20101109,221111,1.00 3747FA73AD1171E4,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,090822,20101115,500000.00,101.546,,P,,,20101109,221111,1.00 6562203F969C924C,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091016,20101115,1000000.00,98.550,,P,,,20101109,221111,1.00 325BBB4FA3ED302D,S,052396EK0,AUSTIN TEX REF-PUB IMPT,20030901,4.250,20170901,,,20101109,091055,20101115,10000.00,107.006,1.673,,,,20101109,221111,1.00 14F1B01514C9EA51,P,738629Q98,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20180615,,,20101109,091044,20101115,55000.00,113.516,2.994,,,,20101109,221111,1.00 B600179A53062E27,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091049,20101115,25000.00,105.001,4.133,,,,20101109,221111,1.00 10AEDE90BF081535,S,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20101109,091052,20101115,55000.00,107.730,3.517,,,,20101109,221111,1.00 09B4C72BDBEF530F,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090900,20101116,100000.00,99.937,4.704,,,,20101109,221111,1.00 3DD3D121FE5D8AA9,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091049,20101115,25000.00,104.901,,,,,20101109,221111,1.00 CEA3BC7CF8770B4B,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101109,090959,20101115,25000.00,114.456,,,,,20101109,221111,1.00 5B038623B0570E1B,D,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20101109,091052,20101115,55000.00,106.030,,,,,20101109,221111,1.00 2A69389C900F811C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101109,091029,20101129,15000.00,100.000,4.407,,,,20101109,221111,1.00 76CF21E0ED62C41F,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101109,091058,20101115,25000.00,103.889,4.019,,,,20101109,221111,1.00 A2CB86A734AB8CE7,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101109,091110,20101115,10000.00,99.945,5.004,,,,20101109,221111,1.00 4622D81FDC0E86F4,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,091111,20101115,20000.00,101.620,5.903,,,,20101109,221111,1.00 DCEC7D835C652541,S,344395DH8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20200801,,,20101109,091045,20101115,30000.00,101.900,4.236,,,,20101109,221111,1.00 7B374FF0CEC3D67F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,091107,20101115,20000.00,100.125,6.086,,,,20101109,221111,1.00 DBF112820AAD4187,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101109,091106,20101115,25000.00,47.916,5.795,,,,20101109,221111,1.00 3D6309254BD13F3C,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101109,091001,20101115,25000.00,114.206,,,,,20101109,221111,1.00 91AFB9E5F1EC26DC,D,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,,,20101109,091031,20101115,50000.00,100.273,,,,,20101109,221111,1.00 215C8E05EFB7A778,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,091100,20101115,100000.00,78.485,1.212,,,,20101109,221111,1.00 C5947D687A9E733F,S,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20101109,090800,20101112,5000.00,107.250,1.658,,,,20101109,221111,1.00 0BD6FCA443ACC954,D,819156E30,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.125,20200201,,,20101109,091023,20101115,50000.00,104.992,,,,,20101109,221111,1.00 A21D7DAA87A966CD,S,775830FL1,ROMA TEX INDPT SCH DIST ,20040815,4.750,20240815,,,20101109,091120,20101115,50000.00,106.000,3.044,,,,20101109,221111,1.00 E0F84E6F47FF9B83,S,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20101109,091111,20101115,240000.00,112.390,2.690,,,,20101109,221111,1.00 55CA7DD63C9AA48B,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101109,091127,20101115,50000.00,95.375,10.685,,,,20101109,221111,1.00 62092B0EEE5577BA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101109,091127,20101115,50000.00,95.000,,,,,20101109,221111,1.00 95759E467EB07594,D,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20101109,090900,20101112,105000.00,108.100,,,,,20101109,221111,1.00 2663D56F6206CC90,S,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20101109,091135,20101115,15000.00,112.336,2.565,,,,20101109,221111,1.00 D62D9236BE599F3A,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,091137,20101115,15000.00,100.188,2.251,,,,20101109,221111,1.00 F41D19BA8694C959,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101109,091137,20101115,5000.00,113.309,3.400,,,,20101109,221111,1.00 564585BEB7DDDDA6,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101109,091132,20101115,20000.00,101.588,0.756,,,,20101109,221111,1.00 FD74A26D521AB1B3,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101109,091100,20101115,10000.00,100.802,4.584,,,,20101109,221111,1.00 6D557ABB90CF0E77,D,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101109,091138,20101115,20000.00,101.588,,,,,20101109,221111,1.00 F8CC1986CAA9F599,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101109,091100,20101115,5000.00,114.062,4.037,,,,20101109,221111,1.00 E5EB8EB3E2EC04D4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,091142,20101115,25000.00,100.555,4.501,,,,20101109,221111,1.00 A43561334117DD00,D,819156E30,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.125,20200201,,,20101109,091020,20101115,50000.00,105.117,,,,,20101109,221111,1.00 17C49009ECAB50A1,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091043,20101115,25000.00,104.651,,,,,20101109,221111,1.00 35342551CCB19470,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091041,20101115,25000.00,104.901,,,,,20101109,221111,1.00 BC34FDC1F614E825,D,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101109,091055,20101115,25000.00,101.264,,,,,20101109,221111,1.00 CC9880D07112DB77,D,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101109,091042,20101115,25000.00,101.514,,,,,20101109,221111,1.00 C1781003F198E5F1,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101109,091156,20101117,10000.00,103.275,4.588,,,,20101109,221111,1.00 6710A614CE777AA5,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101109,091156,20101115,10000.00,103.000,4.577,,,,20101109,221111,1.00 1CF5C815DA115287,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,091152,20101123,275000.00,100.000,2.750,,,,20101109,221111,1.00 F4C26EE35AD7BB37,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101109,091124,20101115,75000.00,102.000,4.743,,,,20101109,221111,1.00 65655447800857B7,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,091150,20101207,50000.00,100.000,4.749,,,,20101109,221111,1.00 84484BC0B55B1569,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101109,091100,20101115,10000.00,104.116,4.041,,,,20101109,221111,1.00 DC46BC81A9E4578A,D,738629Q98,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20180615,,,20101109,091044,20101115,55000.00,113.660,,,,,20101109,221111,1.00 2EC5419AADEF4B8C,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,091150,20101207,50000.00,98.875,,,,,20101109,221111,1.00 7BD91A68813606F2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101109,091155,20101115,5000.00,105.028,4.717,,,,20101109,221111,1.00 77615D536AE8935C,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,091018,20101110,150000.00,109.035,1.128,,,,20101109,221111,1.00 35A0E662481E7F52,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101109,091158,20101115,5000.00,97.775,,,,,20101109,221111,1.00 0F6D42B9B7BB597B,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,090958,20101112,540000.00,97.750,,S,,,20101109,221111,1.00 E0608DEDB1C6904E,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,090935,20101115,15000.00,98.819,4.845,,,,20101109,221111,1.00 F5FB78D473A815D5,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101109,091207,20101109,10000.00,100.000,4.671,,,,20101109,221111,1.00 F18C5379CDE17CC7,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101109,091211,20101112,10000.00,104.470,4.801,,,,20101109,221111,1.00 E04E93518C901A0F,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101109,090800,20101117,120000.00,103.088,2.000,,,,20101109,221111,1.00 8D07B2C171D44747,S,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101109,091157,20101115,50000.00,101.280,0.601,,,,20101109,221111,1.00 47EB798C7341430A,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101109,091203,20101115,5000.00,104.641,,,,,20101109,221111,1.00 636B9A2B68DBB40A,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,091158,20101115,50000.00,108.138,1.362,,,,20101109,221111,1.00 8EE127A4BC9B849A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,091209,20101115,75000.00,104.469,3.915,,,,20101109,221111,1.00 E8496D109D206BF5,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101109,091213,20101115,5000.00,98.756,4.485,,,,20101109,221111,1.00 3035EACA042CA74F,D,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101109,091158,20101115,50000.00,101.280,,,,,20101109,221111,1.00 F42EBF4D1F38966D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,091205,20101115,50000.00,108.138,,,,,20101109,221111,1.00 260AEB961DFBAC27,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,091209,20101115,75000.00,103.469,,,,,20101109,221111,1.00 DD238E2B06AA6299,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101109,091150,20101115,50000.00,110.457,0.960,,,,20101109,221111,1.00 228F39E6AAFF9AA9,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101109,091200,20101115,25000.00,102.954,4.148,,,,20101109,221111,1.00 6DE917B25AED130F,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101109,091215,20101115,25000.00,111.107,1.251,,,,20101109,221111,1.00 11DFAE5AD4C935E2,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,091200,20101115,200000.00,42.650,5.038,,,,20101109,221111,1.00 9525E684E6053323,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101109,090745,20101115,45000.00,115.606,,,,,20101109,221111,1.00 65E97E6345B066D3,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,091225,20101115,5000.00,99.988,5.125,,,,20101109,221111,1.00 4AD27ABC3416116A,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091202,20101115,10000.00,95.582,1.576,,,,20101109,221111,1.00 CE111C9F5229B22A,S,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101109,090927,20101115,45000.00,116.018,2.880,,,,20101109,221111,1.00 B912B675CC7D10D0,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,090921,20101116,50000.00,100.000,6.799,,,,20101109,221111,1.00 80E922E52F5EAAC5,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091202,20101115,10000.00,95.482,,,,,20101109,221111,1.00 BBA7E62DE936E8D2,S,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20101109,090956,20101112,105000.00,108.465,1.900,,,,20101109,221111,1.00 697E8491FD9D6F09,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101109,091225,20101115,35000.00,106.125,3.473,,,,20101109,221111,1.00 7D822AD75B8022EF,S,227158DQ2,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20160201,,,20101109,091227,20101115,5000.00,75.998,1.502,,,,20101109,221111,1.00 F390B6F6BB6B148B,S,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20101109,091014,20101115,200000.00,107.918,1.900,,,,20101109,221111,1.00 7BB0FBCEBBE63B77,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20101109,091047,20101112,100000.00,109.081,1.000,,,,20101109,221111,1.00 728A8B33EB599554,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,091232,20101116,100000.00,100.000,2.500,,,,20101109,221111,1.00 480AB127B9427BE8,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101109,091223,20101109,125000.00,100.000,0.000,,,,20101109,221111,1.00 697423F5DBF0709B,S,230300AW5,CULVER CITY CALIF CTFS PARTN CALIF TRANSIT FIN CORP-SER A ,19960601,5.750,20160101,,,20101109,091200,20101115,95000.00,100.114,4.005,,,,20101109,221111,1.00 FBE24E7338679DA2,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,091239,20101119,35000.00,100.953,2.405,,,,20101109,221111,1.00 97F18CF0D51035A5,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101109,091226,20101115,30000.00,101.938,4.488,,,,20101109,221111,1.00 71F047A316EE6699,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,091152,20101110,150000.00,109.585,0.877,,,,20101109,221111,1.00 58628A6DC2D77B7D,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101109,091244,20101122,45000.00,100.000,3.550,,,,20101109,221111,1.00 AE8368B30BBC973B,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091201,20101115,10000.00,95.232,,,,,20101109,221111,1.00 C5ABEDA9A853FB0D,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091150,20101115,10000.00,95.482,,,,,20101109,221111,1.00 4E0457E867316637,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101109,091244,20101122,45000.00,99.382,,,,,20101109,221111,1.00 31E0A8C04062362F,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101109,091200,20101115,10000.00,98.121,4.878,,,,20101109,221111,1.00 A466C527558EF7A1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101109,091253,20101115,20000.00,101.700,4.520,,,,20101109,221111,1.00 4D945AE92AD8D1A9,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101109,091228,20101115,15000.00,98.500,6.111,,,,20101109,221111,1.00 FA37C80886B651B3,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,091006,20101115,500000.00,101.596,,S,,,20101109,221111,1.00 EE60BD16AA2C85CD,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,090712,20101118,430000.00,100.500,,P,,,20101109,221111,1.00 A0DE209568983E42,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,090845,20101118,430000.00,100.575,,S,,,20101109,221111,1.00 A1D317D1C5878AC5,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101109,091255,20101115,25000.00,98.250,,,,,20101109,221111,1.00 06E9EB82EFCED32F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101109,091200,20101115,5000.00,103.291,4.017,,,,20101109,221111,1.00 3F675F817AD44F5B,S,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101109,091254,20101112,20000.00,110.991,1.389,,,,20101109,221111,1.00 8ED2B097886E3E32,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,091201,20101116,25000.00,100.102,,,,,20101109,221111,1.00 7FCB45F43B7BB5BC,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101109,091306,20101115,5000.00,101.420,4.750,,,,20101109,221111,1.00 B70D1671994667E2,S,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101109,091309,20101115,330000.00,15.263,6.427,,,,20101109,221111,1.00 8389B40C5F8BE226,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,091241,20101119,35000.00,100.203,2.558,,,,20101109,221111,1.00 3E045FA16CF52E42,D,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,090534,20101115,15000.00,87.000,,,,,20101109,221111,1.00 C019193312255DA1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,091301,20101115,10000.00,98.181,4.750,,,,20101109,221111,1.00 752307A803F92EED,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,091241,20101119,35000.00,100.203,,,,,20101109,221111,1.00 79E48B5ABF751B84,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,091158,20101116,25000.00,100.352,,,,,20101109,221111,1.00 180DAE7C1EBDDBA4,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,091212,20101115,200000.00,42.147,,,,,20101109,221111,1.00 46981D1084DED2C2,P,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20101109,091314,20101115,5000.00,102.673,2.174,,,,20101109,221111,1.00 5261DE045988D5FE,S,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20101109,091317,20101115,25000.00,100.361,0.602,,,,20101109,221111,1.00 14DC05B67E31ABDE,S,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20101109,091244,20101123,25000.00,102.000,3.635,,,,20101109,221111,1.00 E7632F82CB81231D,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,091208,20101115,200000.00,42.207,,,,,20101109,221111,1.00 5FFC5AF4DE60321E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,091200,20101115,50000.00,96.974,,,,,20101109,221111,1.00 08621E245AC618F1,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101109,091217,20101115,200000.00,107.740,,,,,20101109,221111,1.00 2411D95181A9BC83,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101109,091216,20101115,200000.00,107.790,,,,,20101109,221111,1.00 39087D3E241D4A08,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101109,091317,20101115,10000.00,104.378,2.395,,,,20101109,221111,1.00 115695DF8584308E,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101109,091317,20101115,10000.00,103.702,,,,,20101109,221111,1.00 3D3A775CC024D601,D,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101109,090849,20101115,50000.00,111.000,,,,,20101109,221111,1.00 389F7EA12896E414,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101109,091244,20101115,150000.00,117.988,2.080,,,,20101109,221111,1.00 E52C27D76333992A,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101109,091326,20101115,10000.00,108.822,4.840,,,,20101109,221111,1.00 3D4A526A0289F834,S,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091323,20101115,5000.00,102.660,2.503,,,,20101109,221111,1.00 4E5AF1D05BE93F46,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,091141,20101115,50000.00,105.755,3.050,,,,20101109,221111,1.00 1AD12112B73A3467,P,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101109,091318,20101115,20000.00,102.913,2.855,,,,20101109,221111,1.00 F0A1CB6BC81A4CB3,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101109,091322,20101115,25000.00,101.955,1.457,,,,20101109,221111,1.00 4E23DE702475A27C,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091323,20101115,5000.00,102.500,,,,,20101109,221111,1.00 25107A248336676C,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101109,091326,20101115,10000.00,108.426,,,,,20101109,221111,1.00 A4218072E8231A3C,D,118210FU2,BUCKEYE OHIO LOC SCH DIST CAP APPREC-REF,20101118,0.000,20151201,Y,,20101109,091144,20101118,360000.00,89.895,,,,,20101109,221111,1.00 CD35DBA48C20C814,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101109,091233,20101115,15000.00,118.923,,,,,20101109,221111,1.00 A3D7266D2E8D5331,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,091211,20101115,50000.00,97.099,,,,,20101109,221111,1.00 C8A7EFF38DCD09E2,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,091330,20101115,105000.00,69.910,4.453,,,,20101109,221111,1.00 533837D56AE440C5,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101109,091200,20101115,15000.00,119.173,2.250,,,,20101109,221111,1.00 47CCDECE2639027D,S,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101109,091340,20101115,50000.00,102.787,0.546,,,,20101109,221111,1.00 5780A0EFA4F8B580,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101109,091233,20101115,15000.00,118.923,,,,,20101109,221111,1.00 F2ED967C92CB3992,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101109,091347,20101115,5000.00,100.510,4.900,,,,20101109,221111,1.00 31CD0316F9459D15,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,091349,20101115,10000.00,100.000,4.124,,,,20101109,221111,1.00 2DBF0AA5672FB2B1,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20101109,091345,20101115,10000.00,102.040,3.927,,,,20101109,221111,1.00 69A743EE21FC8E00,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101109,091342,20101116,50000.00,100.358,3.950,,,Y,20101109,221111,1.00 489C290412C8064E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,091354,20101115,15000.00,99.995,4.500,,,,20101109,221111,1.00 EC1AD4CD6E0EF963,D,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101109,090800,20101115,50000.00,104.561,,,,,20101109,221111,1.00 87E18A7273274F63,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,091358,20101115,25000.00,102.700,4.393,,,,20101109,221111,1.00 2AA4FF5D4DA34A0D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101109,091358,20101115,10000.00,105.644,2.103,,,,20101109,221111,1.00 9E3B560D19704D16,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101109,091111,20101115,25000.00,99.160,4.319,,,,20101109,221111,1.00 963AB1C8D8279AD8,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101109,091351,20101115,10000.00,100.257,4.552,,,,20101109,221111,1.00 CC62302ACC00AD9D,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101109,091349,20101115,10000.00,100.157,,,,,20101109,221111,1.00 E53E76C13855ED73,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101109,091351,20101115,10000.00,100.157,,,,,20101109,221111,1.00 59D0321D07690B80,S,91537PCC7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,5.250,20260801,,,20101109,091400,20101115,25000.00,106.650,3.698,,,,20101109,221111,1.00 4DF1A1172A059250,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,091348,20101118,25000.00,103.922,2.461,,,,20101109,221111,1.00 AFF0F168A74D9E1D,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,091353,20101115,25000.00,99.816,5.022,,,,20101109,221111,1.00 DD15D412B4033A50,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101109,091329,20101115,30000.00,83.500,6.006,,,,20101109,221111,1.00 34C3C50057067CC1,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20101109,091414,20101115,40000.00,101.498,0.402,,,,20101109,221111,1.00 CFF79B40439B2A08,D,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101109,091336,20101115,50000.00,102.687,,,,,20101109,221111,1.00 3CB4C419F3288F4A,D,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20101109,091349,20101115,50000.00,109.000,,,,,20101109,221111,1.00 90E9C8F96EBA435C,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101109,091342,20101115,650000.00,95.264,,S,,,20101109,221111,1.00 E431BE556DC0A90A,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091029,20101115,400000.00,98.625,,,,,20101109,221111,1.00 335D437C4F70B035,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101109,091400,20101115,15000.00,97.076,4.952,,,,20101109,221111,1.00 EE3A2A1E3E0E1364,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,090722,20101115,15000.00,99.841,,,,,20101109,221111,1.00 264476C4E478FDFD,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101109,091320,20101115,25000.00,100.355,,,,,20101109,221111,1.00 80ACCBAD04786E14,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091354,20101115,5000.00,102.000,,,,,20101109,221111,1.00 1940E7325781B5B9,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091322,20101115,5000.00,102.500,,,,,20101109,221111,1.00 6C567FCABAD9A487,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101109,091400,20101115,10000.00,110.685,2.752,,,,20101109,221111,1.00 2B0B4C7DD5CA97EE,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,091422,20101115,20000.00,104.110,3.093,,,,20101109,221111,1.00 E96B5D90E920714A,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101109,091046,20101115,250000.00,110.991,,,,,20101109,221111,1.00 38A1A9D28EA8B82A,D,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101109,090953,20101117,135000.00,103.217,,,,,20101109,221111,1.00 DD452660095CC45D,S,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101109,091421,20101123,25000.00,120.667,2.480,,,,20101109,221111,1.00 0B24DA44516F38D4,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,091316,20101115,15000.00,100.029,,,,,20101109,221111,1.00 8FD38D04FA7780AF,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101109,090606,20101115,495000.00,111.057,,,,,20101109,221111,1.00 7F5777D2462A3786,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,091339,20101118,25000.00,101.797,,,,,20101109,221111,1.00 E5D4A9B3E240EEDA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,091432,20101115,10000.00,98.700,4.832,,,,20101109,221111,1.00 E1038C66258824A0,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,091431,20101115,20000.00,99.816,5.022,,,,20101109,221111,1.00 84399571B12DD05D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,091439,20101117,20000.00,99.000,4.464,,,,20101109,221111,1.00 D51F2E4FB64199AB,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101109,091425,20101115,10000.00,101.500,4.735,,,,20101109,221111,1.00 20A6C30CB95E627C,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,091441,20101118,25000.00,101.547,,,,Y,20101109,221111,1.00 F5D97F3E9B631134,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,091316,20101115,15000.00,101.429,3.820,,,,20101109,221111,1.00 D72A2F4008DF7B7D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,091424,20101115,5000.00,71.000,7.410,,,,20101109,221111,1.00 F9C3ED9948720E3C,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101109,091000,20101115,1000000.00,107.644,3.920,,,,20101109,221111,1.00 799F9EDB1C945743,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,091422,20101115,20000.00,103.910,,,,,20101109,221111,1.00 2155584D9E2568C9,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101109,091409,20101115,125000.00,106.351,,,,,20101109,221111,1.00 7503B2D75D5FF9EE,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101109,091357,20101115,125000.00,106.401,,,,,20101109,221111,1.00 0B71EE729B85DFCB,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091433,20101115,10000.00,86.238,2.431,,,,20101109,221111,1.00 B7921EB481A55289,D,419434HH1,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.464,20180301,,,20101109,091200,20101115,250000.00,105.369,,,,,20101109,221111,1.00 2C5DB264D09361F9,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091433,20101115,10000.00,86.137,,,,,20101109,221111,1.00 FFE1ED3BBFB5B29E,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101109,091500,20101109,15000.00,104.500,4.741,,,,20101109,221111,1.00 797278D9EE54D86E,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101109,091458,20101115,25000.00,100.000,3.300,,,,20101109,221111,1.00 0BB7134483F06471,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101109,091506,20101115,5000.00,102.364,4.680,,,,20101109,221111,1.00 E15742A94C220D83,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101109,090335,20101115,55000.00,93.775,,,,,20101109,221111,1.00 0D7C3A3CBC6A6D88,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101109,091507,20101115,5000.00,105.890,3.547,,,,20101109,221111,1.00 00EBD532BB0643E0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,091511,20101208,10000.00,101.803,6.700,,,,20101109,221111,1.00 652C36A98F162A66,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101109,091300,20101115,750000.00,115.589,3.170,,,,20101109,221111,1.00 583752CECE52563B,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101109,091506,20101112,25000.00,101.639,4.269,,,,20101109,221111,1.00 0886997F37F58B0A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101109,091511,20101115,50000.00,108.689,6.486,,,,20101109,221111,1.00 6360FF95B30C36CA,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101109,090400,20101115,495000.00,111.058,0.770,,,,20101109,221111,1.00 22D1BD3DD8CD81D3,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,091511,20101123,75000.00,99.772,4.015,,,,20101109,221111,1.00 D1F22897507EFB7F,S,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20101109,091426,20101115,115000.00,102.336,1.250,,,,20101109,221111,1.00 B94E1B310362185C,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,091511,20101123,75000.00,98.272,,,,,20101109,221111,1.00 B74C9E8F9515543C,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101109,090939,20101115,20000.00,100.244,,,,,20101109,221111,1.00 74AFBDE80E29A3F6,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101109,091509,20101115,5000.00,101.964,,,,,20101109,221111,1.00 868B5A7A40CC1C19,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101109,091315,20101115,100000.00,101.250,4.146,,,,20101109,221111,1.00 32757232B0CF085D,S,084239EZ1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20130501,,,20101109,091513,20101115,500000.00,102.179,1.100,,,,20101109,221111,1.00 92EC4C35377FF473,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101109,091315,20101115,100000.00,100.250,,,,,20101109,221111,1.00 1738265314D130DB,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101109,091530,20101112,100000.00,107.018,0.700,,,,20101109,221111,1.00 D75C8C121F5F924E,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,091511,20101115,50000.00,104.093,3.443,,,,20101109,221111,1.00 3FB787FE8F1A0902,S,047772MJ4,ATLANTA GA REF-SER A,20050501,5.000,20161201,,,20101109,091515,20101115,15000.00,114.173,2.030,,,,20101109,221111,1.00 5C49DF76959DCFE4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,091508,20101115,50000.00,96.817,5.300,,,,20101109,221111,1.00 07AE2F414373ADDF,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101109,090953,20101117,135000.00,103.888,0.506,,,,20101109,221111,1.00 49840307AB41ED68,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091433,20101115,10000.00,85.887,,,,,20101109,221111,1.00 57D17D0857C6D8C1,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091430,20101115,10000.00,86.137,,,,,20101109,221111,1.00 8D9F389797247DEC,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101109,091511,20101115,25000.00,96.750,5.247,,,,20101109,221111,1.00 3C6755E7D7F832B9,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101109,091533,20101115,100000.00,100.000,3.250,,,,20101109,221111,1.00 01E828D5A17E9D85,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,091543,20101115,10000.00,102.250,6.530,,,,20101109,221111,1.00 AB972CBB4EA55315,P,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,091517,20101112,100000.00,102.280,0.856,,,,20101109,221111,1.00 BCDA942DC168479A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101109,091502,20101115,50000.00,108.589,,,,,20101109,221111,1.00 77370EC94F2E583A,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101109,091545,20101118,40000.00,101.454,3.203,,,,20101109,221111,1.00 C51348FDA97364F8,P,714738JX0,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.350,20240501,,,20101109,091546,20101115,5000.00,100.317,4.250,,,,20101109,221111,1.00 AA736145CB9B7927,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101109,091546,20101115,5000.00,97.390,5.478,,,,20101109,221111,1.00 20F177D081CD43E4,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,091015,20101116,100000.00,98.919,,,,,20101109,221111,1.00 9360FABF6FD93E46,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101109,091544,20101116,200000.00,100.002,4.624,,,,20101109,221111,1.00 FBADDB98B3514539,P,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101109,091546,20101115,25000.00,101.585,3.135,,,,20101109,221111,1.00 CF7351E5BB4A7331,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101109,091534,20101115,25000.00,96.750,5.247,,,,20101109,221111,1.00 1D9C600574202FFA,D,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101109,091546,20101115,25000.00,102.085,,,,,20101109,221111,1.00 50173B3FC246306F,S,220540CF3,CORTEZ COLO SALES TAX REV REC,20020215,4.600,20151201,,,20101109,091417,20101115,495000.00,102.778,1.900,,,,20101109,221111,1.00 E533FF720E979576,D,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101109,091500,20101115,10000.00,111.775,,,,,20101109,221111,1.00 153C96F5CB1C8A46,S,504273CJ0,LA SALLE DEKALB & LEE CNTYS SER B,20070301,3.900,20171201,,,20101109,091539,20101115,265000.00,103.539,3.250,,,,20101109,221111,1.00 FC7661AD0C2C696B,S,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101109,091400,20101115,10000.00,112.025,1.000,,,,20101109,221111,1.00 5EB1EE5ACF178800,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101109,091517,20101115,25000.00,103.490,4.200,,,,20101109,221111,1.00 838C06E9B861B839,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101109,091523,20101115,25000.00,100.000,5.250,,,,20101109,221111,1.00 2DD6CBE9D5731BD5,S,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090846,20101115,15000.00,105.041,1.959,,,,20101109,221111,1.00 5DABE329CBDABE9F,S,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090846,20101115,10000.00,105.041,1.959,,,,20101109,221111,1.00 46919F3FFF4A6117,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,091610,20101115,25000.00,90.448,2.000,,,,20101109,221111,1.00 411A80854233B7A2,D,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090846,20101115,25000.00,105.041,,,,,20101109,221111,1.00 E46E4F9B32284AB5,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,091610,20101115,25000.00,89.448,,,,,20101109,221111,1.00 7A97028329B48899,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,091550,20101115,500000.00,98.500,,S,,,20101109,221111,1.00 B2CBCA8BFBB6D03F,D,73208TMV2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.900,20160201,,,20101109,091509,20101112,50000.00,108.344,,S,,,20101109,221111,1.00 8475BC87A617FCCE,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,091618,20101115,25000.00,104.071,4.474,,,,20101109,221111,1.00 3BFC31AEEACED9AB,S,118210FU2,BUCKEYE OHIO LOC SCH DIST CAP APPREC-REF,20101118,0.000,20151201,Y,,20101109,091657,20101118,360000.00,90.463,2.000,,,,20101109,221111,1.00 8EFC6FB6A8E648B6,P,419722WV1,HAWAII CNTY HAWAII SER A,20060223,4.250,20230715,,,20101109,091617,20101115,5000.00,101.048,4.040,,,,20101109,221111,1.00 A6BCC6A085FFA2CE,P,801266AX5,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20260515,,,20101109,091617,20101115,5000.00,102.610,3.895,,,,20101109,221111,1.00 275CB9ACA07C10FF,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,091618,20101115,25000.00,103.946,,,,,20101109,221111,1.00 71DA4773BD71A54A,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101109,091400,20101115,50000.00,116.672,,,,,20101109,221111,1.00 1F811F69A9D4C85E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,091622,20101115,70000.00,100.125,3.129,,,,20101109,221111,1.00 C2CED5ECCA7C396D,S,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101109,091620,20101115,30000.00,101.184,0.501,,,,20101109,221111,1.00 C6C1FCCDE515BC15,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101109,091600,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 D9EEF2AB20D6A89A,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101109,090918,20101115,100000.00,108.952,3.200,,,,20101109,221111,1.00 82175C38948CFD07,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,091621,20101115,20000.00,99.600,5.033,,,,20101109,221111,1.00 D5FAE34F6335BA27,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101109,091439,20101115,30000.00,111.222,1.350,,,,20101109,221111,1.00 0381D7C0EC10CC62,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,091543,20101115,5000.00,73.000,7.196,,,,20101109,221111,1.00 B39134B8EEE4E3CC,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,091621,20101115,20000.00,99.500,,,,,20101109,221111,1.00 85C73A53F830AFFB,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,091621,20101115,20000.00,99.500,,,,,20101109,221111,1.00 40EC5360A21A1FE8,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101109,091632,20101112,5000.00,101.500,4.478,,,,20101109,221111,1.00 2883D6D89D8A84AA,S,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101109,091614,20101116,5000.00,102.320,4.070,,,,20101109,221111,1.00 329998677D983002,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101109,090642,20101116,5000.00,100.625,,,,,20101109,221111,1.00 89A23806D46A8741,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101109,091636,20101115,25000.00,117.608,1.177,,,,20101109,221111,1.00 0F0B9A9DB774CE45,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101109,091631,20101117,1MM+,100.000,0.000,,,,20101109,221111,1.00 D7191BFBCC00905E,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101109,091637,20101115,15000.00,101.579,0.501,,,,20101109,221111,1.00 24EEAB35CDC46DBD,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101109,091543,20101115,225000.00,106.005,,,,,20101109,221111,1.00 28BD4035D1BFD710,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101109,091645,20101112,20000.00,99.927,4.754,,,,20101109,221111,1.00 2CCFC255EBA5EE48,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101109,091648,20101115,5000.00,105.250,1.843,,,,20101109,221111,1.00 22D1AF9735BFC51E,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101109,091603,20101112,10000.00,99.139,5.084,,,,20101109,221111,1.00 1F79CC86443D98C1,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101109,091625,20101112,50000.00,101.757,1.234,,,,20101109,221111,1.00 287043F9D8BE3F56,P,686500BJ7,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20240801,,,20101109,091636,20101112,50000.00,104.369,4.289,,,,20101109,221111,1.00 1942CEE37D690B63,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101109,091552,20101116,200000.00,99.204,,,,,20101109,221111,1.00 2CD8C415C8612F46,S,560670AM3,MAITLAND FLA ,20050701,4.000,20200701,,,20101109,091652,20101115,10000.00,103.980,2.836,,,,20101109,221111,1.00 3C1D92F6789584D7,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101109,091646,20101115,20000.00,102.625,3.710,,,,20101109,221111,1.00 50410FB6D7DA4A46,P,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101109,091648,20101115,5000.00,100.704,4.000,,,,20101109,221111,1.00 C0BACD8335D5D1D2,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101109,091654,20101115,5000.00,103.500,4.394,,,,20101109,221111,1.00 D4229F8C4C8F6014,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,091642,20101115,25000.00,100.250,5.127,,,,20101109,221111,1.00 535DE8BA0D46A0D6,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101109,091200,20101119,150000.00,100.930,2.750,,,,20101109,221111,1.00 1EF8C036F148FCEB,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,091554,20101115,50000.00,98.380,,,,,20101109,221111,1.00 6000E56526059FDF,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101109,091634,20101119,20000.00,93.000,5.500,,,,20101109,221111,1.00 DB6F0BC01D6D272C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101109,091707,20101115,40000.00,111.750,4.856,,,,20101109,221111,1.00 F0BDE204E1512E00,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101109,091711,20101115,70000.00,28.089,5.934,,,,20101109,221111,1.00 13DE828855E9EFB3,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101109,091630,20101109,400000.00,100.000,0.000,,,,20101109,221111,1.00 8F55FF7A5CE51D36,S,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20101109,091704,20101115,25000.00,101.100,4.104,,,,20101109,221111,1.00 059DBF69AB185056,D,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20101109,091657,20101115,25000.00,101.000,,,,,20101109,221111,1.00 1A68633DA1DCE886,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101109,091700,20101115,15000.00,113.699,3.545,,,,20101109,221111,1.00 94CAFB2D756293C2,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101109,091708,20101115,25000.00,99.500,4.532,,,,20101109,221111,1.00 A8F371E69740871D,P,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101109,090950,20101115,25000.00,99.280,6.143,,,,20101109,221111,1.00 E2DA593D26ADB344,P,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101109,091659,20101115,25000.00,99.280,6.143,,,,20101109,221111,1.00 D65C8C359DA8A32B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,091432,20101115,1000000.00,100.866,,,,,20101109,221111,1.00 060110ABE613250E,S,534310FL6,LINCOLN NEB PKG REV ,20011218,4.750,20150815,,,20101109,091634,20101115,5000.00,101.824,2.279,,,,20101109,221111,1.00 9ABEA9D554C96C1E,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101109,091711,20101115,25000.00,106.339,0.859,,,,20101109,221111,1.00 18C65C48F053DCE8,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,091724,20101118,35000.00,100.000,3.999,,,,20101109,221111,1.00 395A2B5162349348,S,071635AN6,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130115,,,20101109,091725,20101115,15000.00,106.390,1.491,,,,20101109,221111,1.00 059E3E47E6DAE8EC,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20101109,091716,20101115,25000.00,100.000,4.097,,,,20101109,221111,1.00 9FE5E52771840C69,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101109,091718,20101115,5000.00,98.344,4.283,,,,20101109,221111,1.00 56EF98046D9DEF33,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101109,091714,20101115,50000.00,112.602,1.980,,,,20101109,221111,1.00 242839A623CD8CDB,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101109,091648,20101117,20000.00,105.189,3.280,,,,20101109,221111,1.00 E765B1F4D3FDD674,D,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101109,091700,20101115,300000.00,111.446,,,,,20101109,221111,1.00 11A46D87B0856E5C,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20101109,091741,20101115,10000.00,109.150,4.706,,,,20101109,221111,1.00 BD4483775A73DA54,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101109,091728,20101115,25000.00,103.131,1.315,,,,20101109,221111,1.00 EE8DA7025CCA0092,P,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20101109,091727,20101115,25000.00,103.039,3.084,,,,20101109,221111,1.00 81555A8D948FEBB8,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101109,091743,20101115,10000.00,117.483,1.548,,,,20101109,221111,1.00 E559783275303D3F,S,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20101109,091743,20101115,5000.00,101.642,2.151,,,,20101109,221111,1.00 05D3A0D0B54C6230,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,091734,20101123,45000.00,103.242,3.999,,,,20101109,221111,1.00 7B0B713FC97600C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,091737,20101115,25000.00,102.000,5.838,,,,20101109,221111,1.00 6A72F95AE2CA00D1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,091750,20101115,10000.00,100.000,4.500,,,,20101109,221111,1.00 89F00E3D3688E93F,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,091748,20101201,25000.00,110.880,4.530,,,,20101109,221111,1.00 8CBFA9033BE8F4F7,P,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20101109,091748,20101115,5000.00,98.558,4.407,,,,20101109,221111,1.00 C9058206A9B64EBE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,091750,20101115,10000.00,99.000,,,,,20101109,221111,1.00 0DC84343F4876618,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101109,091444,20101112,5000.00,95.031,,S,,,20101109,221111,1.00 5218030177D0C8A0,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101109,091743,20101115,10000.00,116.088,,,,,20101109,221111,1.00 A2D9D4530BAAE5E7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101109,091758,20101115,15000.00,100.000,4.798,,,,20101109,221111,1.00 A632BC9BF97EF020,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,091744,20101116,20000.00,110.180,3.954,,,,20101109,221111,1.00 792D05687B998D5B,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,091600,20101118,100000.00,105.220,,,,,20101109,221111,1.00 A6C21A77012D7D9A,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101109,091758,20101115,5000.00,104.548,4.609,,,,20101109,221111,1.00 A37E260F0BCE1087,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101109,091800,20101115,10000.00,99.500,4.532,,,,20101109,221111,1.00 4AA60500361A8597,S,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101109,091757,20101115,25000.00,99.500,5.550,,,,20101109,221111,1.00 314EACB9A79AFA10,D,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101109,091757,20101115,25000.00,98.500,,,,,20101109,221111,1.00 11E86F4C8913FD6C,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101109,091800,20101115,5000.00,104.148,,,,,20101109,221111,1.00 DAAEE0AD1BA997E3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,Y,,20101109,091532,20101202,1MM+,105.810,4.250,,,,20101109,221111,1.00 7B6EDA05ED656729,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,091600,20101115,25000.00,97.305,4.193,,,,20101109,221111,1.00 884C18D3179019E6,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101109,091751,20101115,10000.00,107.417,3.259,,,,20101109,221111,1.00 4DBCC3DB6B2485E6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,091804,20101115,50000.00,101.250,4.718,,,,20101109,221111,1.00 B1CA83CD664C4396,S,666195GE6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20140201,,,20101109,091746,20101115,100000.00,103.007,0.751,,,,20101109,221111,1.00 1CCED7B11BDDC2A3,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,091700,20101115,105000.00,100.625,4.382,,,,20101109,221111,1.00 235B79FCE1CC61A5,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,091809,20101117,20000.00,100.000,4.499,,,,20101109,221111,1.00 94EF988DE213EAFE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,091804,20101115,50000.00,100.000,,,,,20101109,221111,1.00 CD6391F1319D83C8,D,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20101109,091658,20101115,115000.00,109.832,,,,,20101109,221111,1.00 550EB365AC092441,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091500,20101115,665000.00,98.550,,,,,20101109,221111,1.00 0F7A1F16055D0514,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,091809,20101117,20000.00,98.125,,,,,20101109,221111,1.00 4E44F5CCD4E72BF9,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101109,091600,20101115,1MM+,102.227,6.484,,,,20101109,221111,1.00 830542ADA535E0E6,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101109,091809,20101115,20000.00,93.474,1.594,,,,20101109,221111,1.00 6856790D3E620126,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20101109,091802,20101119,25000.00,104.539,2.592,,,,20101109,221111,1.00 BD44712D3ECDF6D3,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101109,091751,20101115,10000.00,106.353,,,,,20101109,221111,1.00 F78C54F37DB5316B,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101109,091818,20101115,5000.00,101.480,4.000,,,,20101109,221111,1.00 93D934606EBBC4C4,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,091822,20101115,100000.00,103.239,4.000,,,,20101109,221111,1.00 4398585069EA8B79,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101109,091500,20101110,640000.00,99.925,,,,,20101109,221111,1.00 FD06F4DFCD9A972A,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,091813,20101123,50000.00,103.242,3.999,,,,20101109,221111,1.00 436ADCDDC90BD3B3,P,940858B77,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20240601,,,20101109,091819,20101115,5000.00,98.143,4.484,,,,20101109,221111,1.00 20EEB93074DFEEE0,P,7886356U9,ST CLAIR CNTY MICH ,20030601,4.200,20230401,,,20101109,091820,20101115,5000.00,100.603,3.930,,,,20101109,221111,1.00 C4F6971BB2DBF1D6,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101109,091824,20101115,15000.00,103.066,0.600,,,,20101109,221111,1.00 060C42E438A159F2,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101109,091824,20101115,15000.00,102.566,,,,,20101109,221111,1.00 C5FA081C17230642,S,93974CFZ8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20170201,,,20101109,091810,20101115,100000.00,117.885,1.930,,,,20101109,221111,1.00 B23B39C7D353F8D1,P,220245LP7,CORPUS CHRISTI TEX UTIL SYS UNREFUNDED BALANCE,19990501,5.250,20120715,,,20101109,091807,20101115,50000.00,100.134,3.243,,,,20101109,221111,1.00 862940292E1C0E19,D,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101109,091754,20101115,200000.00,102.499,,P,,,20101109,221111,1.00 911F28DCA71FC2A6,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,091614,20101118,100000.00,105.616,3.320,,,,20101109,221111,1.00 282FFFB96B4923F3,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,091829,20101201,20000.00,100.000,3.000,,,,20101109,221111,1.00 F5D36AED532C4E6F,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,091829,20101201,20000.00,99.250,,,,,20101109,221111,1.00 FF4414B2A76539E6,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101109,091834,20101115,25000.00,106.162,2.157,,,,20101109,221111,1.00 FDF4E67D068AE42E,S,546475DW1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,4.400,20300501,,,20101109,091824,20101115,15000.00,100.000,4.400,,,,20101109,221111,1.00 BAF521066D5F7BB7,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101109,091928,20101117,500000.00,113.275,3.450,,,,20101109,221111,1.00 6724B9C28D965AE1,S,074347VJ1,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20200201,Y,,20101109,091300,20101118,540000.00,111.998,2.530,,,,20101109,221111,1.00 EF55E4B885FEE3E2,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091546,20101115,265000.00,98.625,,,,,20101109,221111,1.00 AEFA7737E833F3E5,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101109,091843,20101115,35000.00,99.934,5.004,,,,20101109,221111,1.00 FDAFE1A76C721A04,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101109,091848,20101115,65000.00,104.246,3.816,,,,20101109,221111,1.00 9ABAE865BEE9A1E1,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101109,091845,20101115,20000.00,103.535,4.519,,,,20101109,221111,1.00 CD734FC66CACD896,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101109,091851,20101115,100000.00,118.414,1.023,,,,20101109,221111,1.00 2F1E9C14F7007C20,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101109,091851,20101115,100000.00,117.164,,,,,20101109,221111,1.00 B46BAB0F7710F46D,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,091737,20101115,530000.00,117.664,,P,,,20101109,221111,1.00 D9DF0D5684E1B448,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101109,091854,20101115,50000.00,106.225,3.746,,,,20101109,221111,1.00 55DA95997B62338C,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,091749,20101202,1000000.00,98.450,,P,,,20101109,221111,1.00 C75E9C6C90EEA56F,D,220245LP7,CORPUS CHRISTI TEX UTIL SYS UNREFUNDED BALANCE,19990501,5.250,20120715,,,20101109,091807,20101115,50000.00,100.209,,,,,20101109,221111,1.00 BED6ED2749210644,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101109,091855,20101115,40000.00,101.585,3.644,,,,20101109,221111,1.00 65429FC2985B89B8,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101109,091824,20101115,25000.00,106.162,,,,,20101109,221111,1.00 CD89CCE2EABF95BE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101109,091850,20101115,250000.00,99.060,,S,,,20101109,221111,1.00 7853086E41F72D40,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101109,091542,20101115,225000.00,106.055,,,,,20101109,221111,1.00 647FE64E9590CAD0,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,091754,20101115,530000.00,117.739,,S,,,20101109,221111,1.00 E2CB3B0F19D9D3EB,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101109,091916,20101130,10000.00,100.000,4.349,,,,20101109,221111,1.00 B17AE4730288AA31,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101109,091910,20101115,15000.00,101.400,4.217,,,,20101109,221111,1.00 CFF6921E1A3EC228,S,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20101109,091915,20101115,10000.00,102.823,2.450,,,,20101109,221111,1.00 027CF1A4BC403CD5,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101109,091915,20101115,10000.00,111.866,3.011,,,,20101109,221111,1.00 E6182E8660843E23,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101109,091930,20101112,10000.00,102.940,3.628,,,,20101109,221111,1.00 07249B5EA19505D6,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101109,091922,20101115,100000.00,108.318,0.700,,,,20101109,221111,1.00 3D6B0DC4BB3DE18B,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101109,091919,20101115,30000.00,112.665,0.398,,,,20101109,221111,1.00 066295CEFF31A9F6,S,930047JT3,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20230201,,,20101109,091859,20101115,100000.00,105.266,3.000,,,,20101109,221111,1.00 054E76F563923C27,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101109,091928,20101115,35000.00,104.414,0.945,,,,20101109,221111,1.00 8E593ADAA381F2F8,D,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20101109,091658,20101115,115000.00,109.782,,,,,20101109,221111,1.00 387DF8AC8878FADC,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101109,091919,20101115,30000.00,110.421,,,,,20101109,221111,1.00 EA0D5E98B67DFE0C,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101109,091919,20101115,30000.00,110.456,,,,,20101109,221111,1.00 EAD58A06E24CAD8E,D,047772MJ4,ATLANTA GA REF-SER A,20050501,5.000,20161201,,,20101109,091600,20101115,15000.00,113.043,,,,,20101109,221111,1.00 A5C434A4C1847AE0,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101109,091929,20101115,180000.00,113.946,3.621,,,,20101109,221111,1.00 61A05BE6DA6F0090,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,091837,20101115,20000.00,108.631,,,,,20101109,221111,1.00 76D7F5F25237C413,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101109,091922,20101115,125000.00,104.133,4.662,,,,20101109,221111,1.00 A33D686A97883BD9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101109,091856,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 C36A73E03C0B2FAA,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,091930,20101115,20000.00,103.383,4.341,,,,20101109,221111,1.00 6F96B21D5BA999A0,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,091941,20101115,50000.00,52.449,4.648,,,,20101109,221111,1.00 D5EB12ADC0B6FB8D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101109,091920,20101115,140000.00,107.088,2.040,,,,20101109,221111,1.00 887221CADB4AFE9F,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,091946,20101115,50000.00,51.720,,,,,20101109,221111,1.00 A80ECCEBE3D0357D,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091734,20101115,1000000.00,98.625,,S,,,20101109,221111,1.00 EB22C35F80028F59,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101109,091848,20101115,40000.00,101.485,,,,,20101109,221111,1.00 7BB1FE2957383295,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101109,091852,20101115,50000.00,103.725,,,,,20101109,221111,1.00 1FBEA884D837E96B,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101109,091848,20101115,50000.00,103.850,,,,,20101109,221111,1.00 6859756C75688E54,D,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101109,091904,20101115,15000.00,100.750,,,,,20101109,221111,1.00 8C2ABEB82477A981,D,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101109,091851,20101115,15000.00,101.000,,,,,20101109,221111,1.00 4E51320A714065D1,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101109,091645,20101115,125000.00,98.607,,,,,20101109,221111,1.00 B57E5572E7BC9D3C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,092000,20101115,10000.00,99.500,4.293,,,,20101109,221111,1.00 F4AC84B71AEF6DA7,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,091956,20101201,15000.00,102.250,6.414,,,,20101109,221111,1.00 6271143642452FA6,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101109,091929,20101115,50000.00,120.150,2.400,,,,20101109,221111,1.00 3ADBBF34A34397DF,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,091959,20101115,50000.00,52.449,4.648,,,,20101109,221111,1.00 79364F93F34A22FF,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101109,091954,20101115,20000.00,109.442,2.350,,,,20101109,221111,1.00 3A86D9FA16EF6DEE,S,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101109,091923,20101115,20000.00,108.914,1.294,,,,20101109,221111,1.00 59051FB540EC0DDF,S,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101109,091943,20101115,5000.00,108.914,1.294,,,,20101109,221111,1.00 EEC22CA10119EE2D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,091950,20101115,200000.00,102.025,,P,,,20101109,221111,1.00 540D35925A98FCD6,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101109,092011,20101112,10000.00,102.330,4.134,,,,20101109,221111,1.00 AC4C33361724F506,S,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101109,092015,20101115,35000.00,110.400,3.297,,,,20101109,221111,1.00 CE149DB588197685,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,092007,20101115,50000.00,51.720,,,,,20101109,221111,1.00 1D2CAE008D845DE5,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,092014,20101118,5000.00,102.500,5.857,,,,20101109,221111,1.00 10B325627948A52F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,091950,20101115,200000.00,102.125,,S,,,20101109,221111,1.00 74A84F8DDD6D935E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101109,091828,20101122,60000.00,97.000,5.101,,,,20101109,221111,1.00 2E4EE242A5C6A029,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,091920,20101115,20000.00,101.008,,,,,20101109,221111,1.00 C9EBB50DCD6604D5,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101109,091800,20101115,295000.00,119.131,1.620,,,,20101109,221111,1.00 0FAD428432FA8333,D,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20101109,091517,20101115,100000.00,106.873,,,,,20101109,221111,1.00 0386A83365DD1F87,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,092020,20101130,20000.00,99.816,5.022,,,,20101109,221111,1.00 9DBE2F14E29ABE05,P,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101109,092024,20101115,20000.00,36.913,6.445,,,,20101109,221111,1.00 D3FFE26911D3B011,D,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,091649,20101115,125000.00,117.872,,,,,20101109,221111,1.00 D8D74CE63C8982D5,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,091921,20101115,20000.00,100.758,,,,,20101109,221111,1.00 81661C911698792B,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,092032,20101118,10000.00,102.500,5.857,,,,20101109,221111,1.00 BA697A6157E7A52B,P,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20101109,092032,20101112,5000.00,99.336,4.315,,,,20101109,221111,1.00 871BD92F7D3D6F8D,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,092034,20101117,5000.00,99.300,4.295,,,,20101109,221111,1.00 47AA0ACF73A9E113,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,092027,20101115,10000.00,96.407,5.250,,,,20101109,221111,1.00 675A31C574CB4957,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,092027,20101115,10000.00,94.531,,,,,20101109,221111,1.00 59046FB3F0BC1155,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,091950,20101202,500000.00,98.700,,P,,,20101109,221111,1.00 FC51160A691A7AFD,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101109,092002,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 C62755AED785C5A2,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101109,092002,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 4CB34795278BD4EB,D,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101109,091100,20101115,35000.00,110.380,,,,,20101109,221111,1.00 7A59CB3747B31D87,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,092047,20101115,15000.00,71.436,4.508,,,,20101109,221111,1.00 A9764F69AC2FD608,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092043,20101115,25000.00,86.661,2.350,,,,20101109,221111,1.00 1F0826C0326E95F7,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101109,091559,20101110,500000.00,103.625,,,,,20101109,221111,1.00 8BCE05C997AC46FA,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092043,20101115,25000.00,85.411,,,,,20101109,221111,1.00 95E6AB104AB4D3C6,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101109,091934,20101115,250000.00,105.725,0.630,,,,20101109,221111,1.00 D8C67BE09E9815B0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,092055,20101115,20000.00,101.500,4.561,,,,20101109,221111,1.00 0D7FB714620E2A2D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101109,092052,20101115,10000.00,100.000,4.996,,,,20101109,221111,1.00 BFCCF119126BB748,S,902273RR4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20120215,,,20101109,092054,20101115,25000.00,103.541,0.650,,,,20101109,221111,1.00 F95780B4FED971A5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,092053,20101115,25000.00,102.428,4.050,,,,20101109,221111,1.00 2064A89282A97D1E,P,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101109,092046,20101115,100000.00,107.551,2.377,,,,20101109,221111,1.00 03E9AF0E4DC970A4,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092038,20101115,10000.00,99.669,3.038,,,,20101109,221111,1.00 F1182809653231B4,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092038,20101110,10000.00,99.569,,,,,20101109,221111,1.00 35078C1468309FDC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,091849,20101115,500000.00,101.596,,S,,,20101109,221111,1.00 EBD2BADF19317824,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,091902,20101112,25000.00,104.498,,S,,,20101109,221111,1.00 16A9CF4D2E06D24C,S,036519LG9,ANSONIA CONN ,19981015,4.700,20171015,,,20101109,091010,20101115,50000.00,101.300,0.194,,,,20101109,221111,1.00 65AC6351D6CA4F0F,S,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,092008,20101115,10000.00,88.850,6.049,,,,20101109,221111,1.00 CF15C2B7D0749830,S,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101109,091900,20101115,50000.00,110.553,1.500,,,,20101109,221111,1.00 909933F6BABCC93E,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,092050,20101115,25000.00,101.303,0.778,,,,20101109,221111,1.00 9A95D61C1C71395C,S,259230LA6,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-IMMANUEL OBLIG GRP,20100401,4.000,20160101,,,20101109,092039,20101115,45000.00,103.513,3.250,,,,20101109,221111,1.00 FAA5B961E6F23CE9,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101109,092057,20101109,500000.00,100.000,0.000,,,,20101109,221111,1.00 D493BE5E08BAE844,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101109,092102,20101115,15000.00,100.000,4.414,,,,20101109,221111,1.00 AA5605BCCD97B7BE,S,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101109,092117,20101115,10000.00,101.507,0.501,,,,20101109,221111,1.00 DE9E5B7AAFFAE66C,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101109,092118,20101115,25000.00,102.425,4.342,,,,20101109,221111,1.00 B3C080A6BC268173,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092120,20101112,5000.00,100.720,4.904,,,,20101109,221111,1.00 7158871F17E40FC6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,092114,20101115,20000.00,101.804,4.800,,,,20101109,221111,1.00 70F4980A29F226CB,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092116,20101115,25000.00,112.272,4.100,,,,20101109,221111,1.00 E784D7E02E85CA59,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,092114,20101115,20000.00,99.929,,,,,20101109,221111,1.00 DC9C2F1D42A79B9B,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092116,20101115,25000.00,110.272,,,,,20101109,221111,1.00 F515561256A9A8A2,S,123529DR7,BUTLER CNTY NEB REF,20090325,4.600,20240115,,,20101109,092125,20101115,10000.00,102.333,3.853,,,,20101109,221111,1.00 E3C9FA410D51D91E,P,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,092116,20101115,100000.00,104.465,3.526,,,,20101109,221111,1.00 49A57C29A97AA3ED,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101109,091607,20101115,50000.00,106.382,3.250,,,,20101109,221111,1.00 77693AE7BABE8A91,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,091837,20101115,20000.00,108.756,,,,,20101109,221111,1.00 C95DDD9B2FB2BC06,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101109,091939,20101115,70000.00,106.990,,,,,20101109,221111,1.00 AB96D855276931E9,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092037,20101110,10000.00,99.319,,,,,20101109,221111,1.00 D2D763286FDE20BB,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092036,20101110,10000.00,99.569,,,,,20101109,221111,1.00 2DC8253E0B10EA3B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,092145,20101117,20000.00,100.000,4.374,,,,20101109,221111,1.00 DE70CD9FF788CC84,P,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,092000,20101115,25000.00,101.078,3.245,,,,20101109,221111,1.00 E320042A13645A19,S,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101109,092144,20101115,5000.00,104.746,2.550,,,,20101109,221111,1.00 FA5B39EA3C72F99D,D,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,092042,20101115,25000.00,101.203,,,,,20101109,221111,1.00 0A9DE4249FEB046F,S,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101109,091748,20101115,15000.00,100.390,-0.357,,,,20101109,221111,1.00 A718FFD082C4DEA6,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101109,092142,20101112,10000.00,100.000,5.495,,,,20101109,221111,1.00 D82DFDC2C456EB2A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,091653,20101115,25000.00,99.990,4.000,,,,20101109,221111,1.00 5819DE79DDD0AF0C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,091653,20101110,25000.00,97.555,,,,,20101109,221111,1.00 B89FD34ACFA54315,D,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101109,092049,20101115,200000.00,102.559,,S,,,20101109,221111,1.00 AC434136CC41683E,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101109,091501,20101115,10000.00,52.778,,S,,,20101109,221111,1.00 E52E8B546BDA3367,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092205,20101115,10000.00,86.661,2.350,,,,20101109,221111,1.00 A5FC5E00D1354880,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101109,092152,20101116,50000.00,99.997,3.000,,,Y,20101109,221111,1.00 F69FAF1D324F9CEE,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092205,20101115,10000.00,85.411,,,,,20101109,221111,1.00 30ACDD12D743C096,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,092107,20101115,45000.00,113.433,,,,,20101109,221111,1.00 16F6B5F6F0B8DB01,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101109,092005,20101115,150000.00,112.420,,P,,,20101109,221111,1.00 15CCAD27F241EB80,S,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101109,091513,20101115,10000.00,100.390,-0.357,,,,20101109,221111,1.00 6D5C1E1D124D737C,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,092100,20101115,265000.00,102.538,,,,,20101109,221111,1.00 61C532DF70060E42,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101109,092111,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 9D28EFBEF520A44A,S,683489VX3,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20161001,,,20101109,092210,20101115,5000.00,102.673,3.000,,,,20101109,221111,1.00 16B38D88226F3232,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101109,092200,20101115,55000.00,102.722,4.478,,,,20101109,221111,1.00 FDDA8505961CC8A4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,092200,20101115,100000.00,104.992,4.380,,,,20101109,221111,1.00 29853E49E6BC4403,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,091629,20101112,50000.00,102.868,,,,,20101109,221111,1.00 50AA902128BB2161,D,220245LP7,CORPUS CHRISTI TEX UTIL SYS UNREFUNDED BALANCE,19990501,5.250,20120715,,,20101109,091807,20101115,50000.00,100.269,,,,,20101109,221111,1.00 7448235735151D4C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,092217,20101115,10000.00,102.500,6.411,,,,20101109,221111,1.00 99F0DDF5DE556FD8,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,092218,20101115,5000.00,71.436,4.508,,,,20101109,221111,1.00 EFA80D0D75F85007,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,092140,20101115,775000.00,95.355,,P,,,20101109,221111,1.00 308610667D676B72,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,092225,20101115,50000.00,104.199,,,,,20101109,221111,1.00 F3F6F4C29E18F6F1,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,092223,20101115,10000.00,99.816,5.022,,,,20101109,221111,1.00 DBEF834B25FC8979,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092228,20101115,20000.00,99.750,5.267,,,,20101109,221111,1.00 7F0B9722D36D671A,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101109,092229,20101115,25000.00,97.858,4.650,,,,20101109,221111,1.00 CAC74DC73FD92284,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101109,084555,20101115,530000.00,44.487,5.100,,,,20101109,221111,1.00 CD3A7A6550C85486,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,091600,20101112,50000.00,102.968,3.502,,,,20101109,221111,1.00 D0B2536A271544E3,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092228,20101115,20000.00,97.875,,,,,20101109,221111,1.00 ABC3CD0D58FF4FB8,S,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,091933,20101115,5000.00,88.850,6.049,,,,20101109,221111,1.00 570556ABB7B5210E,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101109,092229,20101115,25000.00,95.983,,,,,20101109,221111,1.00 596BE35689831AC5,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,092231,20101115,25000.00,94.922,2.795,,,,20101109,221111,1.00 E6322BB7D785F853,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101109,092233,20101115,25000.00,102.165,1.002,,,,20101109,221111,1.00 72E868CE2E81EA61,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101109,092234,20101115,25000.00,99.980,4.751,,,,20101109,221111,1.00 2F5B570ECC510D95,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,092231,20101115,25000.00,94.422,,,,,20101109,221111,1.00 A7E2B66809E6AD43,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101109,092240,20101115,10000.00,100.000,5.000,,,,20101109,221111,1.00 B4446175882E6DB5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092242,20101115,10000.00,100.720,4.904,,,,20101109,221111,1.00 9246C83F12C88500,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101109,092246,20101115,10000.00,109.250,3.757,,,,20101109,221111,1.00 B08A8452D6FEB5B5,P,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,092227,20101115,150000.00,104.465,3.526,,,,20101109,221111,1.00 79D4293B62C6B909,S,68607DFA8,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20191115,,,20101109,092226,20101115,100000.00,115.731,0.980,,,,20101109,221111,1.00 02A603BBCAE3012E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101109,092254,20101115,10000.00,103.910,3.550,,,,20101109,221111,1.00 DC53CABCE20A207B,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,092255,20101115,10000.00,110.322,4.785,,,,20101109,221111,1.00 7C9633119A77C4D1,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101109,092256,20101130,10000.00,100.000,4.124,,,,20101109,221111,1.00 2F0C11DE72189172,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101109,092226,20101115,100000.00,114.855,,P,,,20101109,221111,1.00 6CF5776D8F2998F1,S,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20101109,092248,20101115,25000.00,104.254,0.850,,,,20101109,221111,1.00 B7CB2550A26DE973,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101109,092017,20101110,640000.00,100.000,,,,,20101109,221111,1.00 598B15598E2086F2,S,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101109,092208,20101110,1MM+,85.200,5.879,,,,20101109,221111,1.00 FCDE195EE2E594C9,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,092103,20101115,45000.00,113.558,,,,,20101109,221111,1.00 D8D31B3DEDF38B54,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101109,092308,20101115,15000.00,103.557,0.921,,,,20101109,221111,1.00 12496E108067E245,S,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101109,092309,20101115,15000.00,100.000,5.124,,,,20101109,221111,1.00 3BCAE21F90B5B6BF,S,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101109,092249,20101115,50000.00,103.997,1.414,,,,20101109,221111,1.00 9CA327EA9BCF5C63,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,092204,20101118,50000.00,96.791,,,,,20101109,221111,1.00 CC049C0AC07AD724,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,092203,20101118,50000.00,96.916,,,,,20101109,221111,1.00 B608EAF54CB7DE7B,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101109,092308,20101115,15000.00,103.057,,,,,20101109,221111,1.00 1CD5BAF338F367C8,D,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101109,092200,20101115,50000.00,103.897,,,,,20101109,221111,1.00 EFD4B562191EAF6A,S,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101109,092300,20101115,200000.00,109.156,1.877,,,,20101109,221111,1.00 EE3C202713E9DE4B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,084650,20101115,125000.00,81.756,,P,,,20101109,221111,1.00 A79851E9C0A04B71,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101109,092243,20101115,10000.00,98.500,5.108,,,,20101109,221111,1.00 71DCF5DDDB435CF0,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101109,092314,20101115,25000.00,114.220,,,,,20101109,221111,1.00 1BC50F5388DE113F,P,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,092317,20101115,50000.00,103.899,3.349,,,,20101109,221111,1.00 55A89503677A0185,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,092326,20101209,15000.00,100.073,4.740,,,,20101109,221111,1.00 BB6DD15707827B2B,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,092326,20101209,15000.00,98.573,,,,,20101109,221111,1.00 E9A356C3620624E4,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101109,092334,20101115,5000.00,106.366,3.532,,,,20101109,221111,1.00 9E33909DFC2DB953,S,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101109,092318,20101115,45000.00,105.176,1.408,,,,20101109,221111,1.00 AB8E50131EC1C2E0,P,439881GK3,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20250201,,,20101109,092324,20101115,210000.00,102.273,3.661,,,,20101109,221111,1.00 D30767D672E854EE,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101109,092324,20101115,10000.00,102.307,3.881,,,,20101109,221111,1.00 DE00829A6E1DE909,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,091404,20101115,1MM+,101.596,,S,,,20101109,221111,1.00 9F9FE036C7E5CC22,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,092350,20101115,10000.00,100.000,4.894,,,,20101109,221111,1.00 8EECE29E5D127C41,S,262061HR8,DRIPPING SPRINGS TEX INDPT SCH REF,20030915,3.500,20120815,,,20101109,092320,20101115,50000.00,105.040,0.600,,,,20101109,221111,1.00 409DAE7DC94F32E6,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,092000,20101118,100000.00,105.220,,,,,20101109,221111,1.00 12D5A32C002A3564,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,092338,20101118,20000.00,100.000,3.999,,,,20101109,221111,1.00 E4897A30DB029647,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101109,092345,20101115,60000.00,43.152,4.712,,,,20101109,221111,1.00 7E9A0836AFCE0D4E,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101109,092240,20101109,100000.00,100.000,0.000,,,,20101109,221111,1.00 985BA1DFF541DA3A,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101109,092300,20101109,100000.00,100.000,0.000,,,,20101109,221111,1.00 032DC900CD1B5B3E,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101109,092100,20101115,75000.00,102.300,,,,,20101109,221111,1.00 C11EC1A4C9EC671C,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101109,092357,20101115,15000.00,104.350,4.919,,,,20101109,221111,1.00 C2B47EDD751D215E,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101109,092347,20101118,30000.00,101.251,3.053,,,,20101109,221111,1.00 D43E332555317A71,S,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20101109,092350,20101115,20000.00,108.665,3.206,,,,20101109,221111,1.00 BBCF03B811477CA5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101109,092312,20101115,15000.00,103.490,4.200,,,,20101109,221111,1.00 23C1E4EBC866E369,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101109,092347,20101118,30000.00,99.755,,,,,20101109,221111,1.00 C6F7C086EA49122E,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101109,092351,20101115,5000.00,100.011,2.465,,,,20101109,221111,1.00 317C53A7CDCDA565,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101109,092351,20101115,5000.00,99.886,,,,,20101109,221111,1.00 511DE6FC1092958F,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,092331,20101115,775000.00,95.415,,S,,,20101109,221111,1.00 F4A68061C5D5875C,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101109,092252,20101115,100000.00,107.572,,,,,20101109,221111,1.00 9D0E74EB1F364DB0,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101109,092251,20101115,100000.00,107.622,,,,,20101109,221111,1.00 02D6CACE9AB3AF62,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092350,20101115,1MM+,90.430,,S,,,20101109,221111,1.00 4E0AD6778EA41797,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101109,092404,20101115,20000.00,102.427,4.347,,,,20101109,221111,1.00 5DC7A69804904289,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101109,092336,20101115,5000.00,101.000,5.760,,,,20101109,221111,1.00 C965359C9D0F836C,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101109,092355,20101118,30000.00,99.506,,,,,20101109,221111,1.00 AEE0EA39095B2FDA,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092343,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00 14E44012B1452861,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092343,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00 430097BAE7EC5CEB,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092343,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00 CE8912955B22C7B8,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092344,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00 C376FDC4F9F043D3,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092344,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00 F2820BBB051ADEDA,S,64711MQ91,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20250615,,,20101109,092222,20101115,25000.00,107.393,3.250,,,,20101109,221111,1.00 A2C07C87EDDCDF49,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092402,20101115,50000.00,112.272,4.100,,,,20101109,221111,1.00 6155B882EE9C9937,S,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101109,092343,20101115,5000.00,100.000,4.198,,,,20101109,221111,1.00 702F89E885B2BB41,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,092400,20101115,15000.00,100.737,4.235,,,,20101109,221111,1.00 CE68822AA69502FF,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101109,092217,20101115,150000.00,112.480,,S,,,20101109,221111,1.00 4C614B6CDC5C8C13,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092402,20101115,50000.00,110.272,,,,,20101109,221111,1.00 C6BEB003B7A2646B,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101109,092416,20101112,5000.00,98.500,5.233,,,,20101109,221111,1.00 414221AD86338461,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101109,092401,20101115,5000.00,93.053,4.829,,,,20101109,221111,1.00 DA18A23DB676B7C0,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101109,092409,20101115,5000.00,100.200,4.939,,,,20101109,221111,1.00 3F0E8AEC706A9946,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101109,092200,20101109,1MM+,102.078,0.290,,,,20101109,221111,1.00 AC243861CD3CC521,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101109,092406,20101115,5000.00,91.678,,,,,20101109,221111,1.00 FE6E699F068B8730,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,092422,20101201,10000.00,102.250,6.167,,,,20101109,221111,1.00 09466F433C461A5D,S,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101109,092203,20101115,55000.00,120.000,,,,,20101109,221111,1.00 A334CE90594BDC9C,D,09845NBN8,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20120901,,,20101109,091300,20101115,250000.00,105.412,,,,,20101109,221111,1.00 AD4B90C4CFAC72BD,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,092045,20101118,100000.00,105.616,3.320,,,,20101109,221111,1.00 B5C8B6539E17DC71,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,092415,20101119,50000.00,100.000,5.999,,,Y,20101109,221111,1.00 5F220B09F489E390,S,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101109,092429,20101115,25000.00,101.500,0.848,,,,20101109,221111,1.00 CA403D8CADD67BEF,D,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101109,092429,20101115,25000.00,101.000,,,,,20101109,221111,1.00 CE8F4DEFEE6466DB,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101109,092432,20101110,5000.00,99.500,4.186,,,,20101109,221111,1.00 1BACEF4F4E938985,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101109,092408,20101115,10000.00,68.795,,,,,20101109,221111,1.00 41E557E83FBEE586,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101109,092411,20101115,10000.00,68.750,,,,,20101109,221111,1.00 22B1B9EA8FFB9C9B,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101109,091550,20101115,25000.00,100.230,,,,,20101109,221111,1.00 1B0F3203A9F48813,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101109,092415,20101115,50000.00,110.457,0.960,,,,20101109,221111,1.00 0602E17A0978478C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,092440,20101115,35000.00,104.890,3.947,,,,20101109,221111,1.00 302FEC017C984D5C,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101109,092356,20101115,1MM+,121.322,2.460,,,,20101109,221111,1.00 277C6BFBE7637480,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,092431,20101119,35000.00,84.347,7.800,,,,20101109,221111,1.00 B57FFA43DC58E3C6,S,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101109,092443,20101115,20000.00,100.375,2.982,,,,20101109,221111,1.00 097012E12CBC956F,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101109,092451,20101115,10000.00,100.000,4.492,,,,20101109,221111,1.00 C3A845830AF65F71,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092452,20101115,10000.00,100.720,4.904,,,,20101109,221111,1.00 223C9CA7B02DD7C4,S,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101109,092441,20101115,100000.00,114.844,1.600,,,,20101109,221111,1.00 2D513620C1405338,S,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101109,092206,20101115,35000.00,108.750,,,,,20101109,221111,1.00 8BE13279B2234425,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101109,092359,20101115,25000.00,99.000,4.382,,,,20101109,221111,1.00 E2A641E3B9F24379,S,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20101109,092257,20101115,335000.00,109.393,1.814,,,,20101109,221111,1.00 0ADFFC4A5B2273D8,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101109,092351,20101115,5000.00,102.037,4.499,,,,20101109,221111,1.00 BC2D3312DE9FF34D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,092249,20101115,100000.00,104.115,,P,,,20101109,221111,1.00 E77E8DF5CB064B61,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101109,092456,20101115,10000.00,100.203,4.397,,,,20101109,221111,1.00 58A5763DBA9074D9,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,092503,20101115,40000.00,107.828,3.167,,,,20101109,221111,1.00 689157DC87933997,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,092503,20101115,40000.00,107.327,,,,,20101109,221111,1.00 11A6742DFAA8B3D4,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101109,092427,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 CF109060CBD273AC,S,852631Y53,STAMFORD CONN ,20031101,4.100,20171101,,,20101109,092511,20101115,50000.00,109.791,0.750,,,,20101109,221111,1.00 3BE47841EFCB1A84,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,092436,20101115,35000.00,87.625,5.183,,,,20101109,221111,1.00 5448AAFBAF7BF70F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092423,20101115,225000.00,111.491,,P,,,20101109,221111,1.00 ADC8B2A32A2590BD,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092441,20101115,225000.00,111.551,,S,,,20101109,221111,1.00 0FF6960104D74E95,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101109,092420,20101115,90000.00,104.650,,,,,20101109,221111,1.00 0911927874A3CF27,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101109,092514,20101116,50000.00,100.884,2.250,,,Y,20101109,221111,1.00 FBCB96B8D457CF78,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101109,092500,20101115,5000.00,96.493,,,,,20101109,221111,1.00 6BB7106D17B2D93A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,092524,20101115,10000.00,101.525,5.900,,,,20101109,221111,1.00 00899361BB94218C,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101109,092430,20101115,430000.00,117.440,,,,,20101109,221111,1.00 5A7319A8089CD160,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,091950,20101202,500000.00,98.750,,S,,,20101109,221111,1.00 486B062059E3033F,P,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,092500,20101115,700000.00,103.309,3.749,,,,20101109,221111,1.00 7AA0FAA83C4FAB39,S,033161FQ8,ANCHORAGE ALASKA SER A,20030904,5.000,20220901,,,20101109,092537,20101115,10000.00,110.764,1.079,,,,20101109,221111,1.00 EA6AD25965DC12FF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,092542,20101208,30000.00,101.803,6.700,,,,20101109,221111,1.00 5C815BE67FF5EBF8,S,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101109,092522,20101115,50000.00,102.750,1.600,,,,20101109,221111,1.00 C61C8E687DA70983,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101109,092526,20101115,10000.00,99.600,4.803,,,,20101109,221111,1.00 4CF91ADE881F62CB,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,092540,20101115,10000.00,104.152,3.400,,,,20101109,221111,1.00 6BC2E41D1CBCC26E,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101109,092532,20101117,465000.00,100.000,0.000,,,,20101109,221111,1.00 85E82E433C66786E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,092535,20101119,50000.00,100.000,5.999,,,Y,20101109,221111,1.00 870CA21939950CD3,D,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101109,092336,20101115,50000.00,102.724,,,,,20101109,221111,1.00 B88A2248C7859211,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101109,092519,20101115,10000.00,99.500,,,,,20101109,221111,1.00 523237989D3FE717,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,092540,20101115,10000.00,102.277,,,,,20101109,221111,1.00 827487B8EAC07CDD,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101109,092447,20101115,100000.00,115.449,,,,,20101109,221111,1.00 2C36AECB34C0E952,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101109,092444,20101115,100000.00,115.509,,,,,20101109,221111,1.00 21FA0DD5D9E70F8F,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,092539,20101115,30000.00,80.435,,,,,20101109,221111,1.00 0960B14A287B92B9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092552,20101115,10000.00,100.720,4.904,,,,20101109,221111,1.00 A07B5C9CA955B56F,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,092539,20101115,30000.00,81.642,3.008,,,,20101109,221111,1.00 15343A5CC36A574B,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101109,092200,20101115,55000.00,105.979,4.140,,,,20101109,221111,1.00 85824253F8EC6866,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,092401,20101115,295000.00,115.714,,P,,,20101109,221111,1.00 6B758E2D0C7BFFCE,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101109,092500,20101115,60000.00,104.900,4.185,,,,20101109,221111,1.00 04D1516F16FF3BF8,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101109,092554,20101115,25000.00,99.902,4.008,,,,20101109,221111,1.00 B9A035D4884A7F04,S,956860DW7,WEST WHITELAND TWP PA ,20061101,4.000,20290815,,,20101109,092554,20101115,50000.00,100.000,3.993,,,,20101109,221111,1.00 14A4655572116D36,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101109,092554,20101115,25000.00,98.527,,,,,20101109,221111,1.00 187177FE93BBD277,S,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,092601,20101115,5000.00,106.290,0.667,,,,20101109,221111,1.00 B0FC8B6BA83051A7,P,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20101109,092539,20101115,1MM+,105.873,4.414,,,,20101109,221111,1.00 BC1BD62877B4B7EF,D,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,092553,20101115,5000.00,105.215,,,,,20101109,221111,1.00 DF63860536A81CF1,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101109,092603,20101115,15000.00,99.987,5.251,,,,20101109,221111,1.00 67AAEE407C0DDC1B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101109,092520,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 DFA1037BD7B7E79D,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092606,20101115,100000.00,114.144,3.862,,,,20101109,221111,1.00 7B61B34E66ED9E5A,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101109,092518,20101115,30000.00,114.541,,,,,20101109,221111,1.00 B418340BB6D8983B,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092606,20101115,100000.00,112.394,,,,,20101109,221111,1.00 4C8AC787DBA056E9,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101109,092519,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 25A79FEBD52CEDA3,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101109,092520,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00 B4C8F0F83F0D2D7F,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101109,092609,20101112,45000.00,117.398,1.197,,,,20101109,221111,1.00 D557ED8024A12EDE,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101109,092119,20101115,10000.00,100.500,4.597,,,,20101109,221111,1.00 830512AEF28AED33,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101109,092530,20101115,250000.00,81.942,4.000,,,,20101109,221111,1.00 4B3F223FF6E4E274,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,092531,20101202,25000.00,101.250,4.220,,,,20101109,221111,1.00 F6A04C70739E22AB,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101109,092544,20101115,30000.00,104.900,4.185,,,,20101109,221111,1.00 4DDFABFDC16FE18D,S,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20101109,092550,20101109,1MM+,100.000,,,,,20101109,221111,1.00 D85DC548A6E1D7D1,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101109,092551,20101115,45000.00,104.975,,,,,20101109,221111,1.00 B6CFDC265B7FE5A5,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101109,092551,20101115,45000.00,104.675,,,,,20101109,221111,1.00 9739E9D4A073F074,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,092526,20101112,10000.00,101.890,,S,,,20101109,221111,1.00 24345B12DC45D83A,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101109,092430,20101115,430000.00,117.500,,,,,20101109,221111,1.00 D2D94C95D9C2E1B2,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101109,092626,20101112,5000.00,98.850,5.303,,,,20101109,221111,1.00 9D32DFE54342F6AB,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101109,085600,20101112,1MM+,100.000,,,,,20101109,221111,1.00 675A514F03150AA9,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101109,092625,20101115,25000.00,80.095,7.989,,,,20101109,221111,1.00 51A0356D611982AD,S,975700KT1,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,5.144,20300601,,,20101109,092629,20101115,1MM+,98.112,5.300,,,,20101109,221111,1.00 04E9FE5B4D756EB3,S,833085H63,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.712,20181201,,,20101109,092621,20101115,55000.00,104.326,3.100,,,,20101109,221111,1.00 F2D9F9F4F885C30E,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101109,092600,20101115,15000.00,99.000,5.071,,,,20101109,221111,1.00 BBD94EB14B469C1F,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101109,092634,20101115,20000.00,106.888,1.683,,,,20101109,221111,1.00 03EBDB8DF1E4AB64,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,092641,20101115,25000.00,109.723,2.505,,,,20101109,221111,1.00 CA2B1C009F7D4368,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,092641,20101115,25000.00,108.473,,,,,20101109,221111,1.00 94069714ACF70AEB,D,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101109,092321,20101115,50000.00,110.453,,,,,20101109,221111,1.00 83EEAC1C67B50C10,D,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101109,092400,20101115,65000.00,102.246,,,,,20101109,221111,1.00 10A390D7D5B04D52,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101109,092650,20101115,15000.00,104.000,1.823,,,,20101109,221111,1.00 5731D34F909D97B7,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101109,092656,20101115,5000.00,106.366,3.532,,,,20101109,221111,1.00 ABD9548E0E97268B,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101109,092656,20101115,5000.00,107.260,4.499,,,,20101109,221111,1.00 94C2C6E27FA2472B,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101109,092656,20101115,5000.00,106.460,4.489,,,,20101109,221111,1.00 1A19CE9D1DDBC3D3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,092656,20101208,10000.00,100.000,6.956,,,,20101109,221111,1.00 EEF0A328207DFFE0,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101109,092700,20101115,25000.00,94.353,4.668,,,,20101109,221111,1.00 C3838B0DAE071F19,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,092700,20101115,55000.00,108.007,3.170,,,,20101109,221111,1.00 2D894BC8BD3D01AC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,092703,20101115,25000.00,107.835,3.136,,,,20101109,221111,1.00 862CCBF71394E67C,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101109,092642,20101115,10000.00,110.829,2.000,,,,20101109,221111,1.00 87E4CC06F4669E9F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,092645,20101115,50000.00,108.145,1.358,,,,20101109,221111,1.00 7D5B55DF9DF5E886,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,092704,20101116,15000.00,105.250,6.766,,,,20101109,221111,1.00 19A1392AAAEC9262,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101109,092527,20101115,100000.00,114.915,,S,,,20101109,221111,1.00 EB6637C287424748,S,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20101109,092712,20101115,10000.00,102.500,3.770,,,,20101109,221111,1.00 F3DF78DACD89EA10,S,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101109,092713,20101115,25000.00,39.483,6.003,,,,20101109,221111,1.00 72E45EBBAFE09AAF,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101109,092649,20101115,10000.00,110.829,,,,,20101109,221111,1.00 FF3C59C04A5D8D34,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,092651,20101115,50000.00,108.145,,,,,20101109,221111,1.00 15143A5BCE0FBA20,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,092704,20101116,15000.00,103.250,,,,,20101109,221111,1.00 09F19A043F30A63C,S,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101109,092657,20101115,40000.00,112.292,1.700,,,,20101109,221111,1.00 2731E388DF13C326,S,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,092658,20101115,25000.00,118.026,1.450,,,,20101109,221111,1.00 0F63F059AB9205F2,S,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,092658,20101115,40000.00,118.026,1.450,,,,20101109,221111,1.00 B2C88DFD4D3C3614,S,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,092658,20101115,120000.00,117.915,1.470,,,,20101109,221111,1.00 FBF9B7288D8AF1E7,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,092707,20101206,10000.00,98.973,4.453,,,,20101109,221111,1.00 9303BD239FE280DC,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101109,092618,20101115,25000.00,92.080,5.098,,,,20101109,221111,1.00 3A4B3A5B48D2D0D4,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,092634,20101202,75000.00,101.375,4.205,,,,20101109,221111,1.00 D620539730681EAA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092350,20101115,1MM+,90.380,,P,,,20101109,221111,1.00 0BD03CE78DE8069B,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101109,092515,20101115,5000.00,100.000,,,,,20101109,221111,1.00 339CA9E33B116455,D,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101109,092320,20101112,10000.00,103.718,,S,,,20101109,221111,1.00 EBA4FAEB6051393A,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101109,092100,20101115,575000.00,110.667,,,,,20101109,221111,1.00 2776EF07FF05ECA7,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101109,092146,20101115,345000.00,96.511,,,,,20101109,221111,1.00 5218CBD027C0489D,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101109,092310,20101115,345000.00,96.586,,,,,20101109,221111,1.00 42A0EF35AAC3D408,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,092300,20101115,1MM+,99.000,5.078,,,,20101109,221111,1.00 21EC95B06FD8902E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,092719,20101115,25000.00,98.206,5.127,,,,20101109,221111,1.00 F5AFE846F1DC8911,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101109,092719,20101115,5000.00,102.283,4.550,,,,20101109,221111,1.00 1F88898656B9DEDA,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101109,092600,20101115,10000.00,116.918,3.000,,,,20101109,221111,1.00 3BB0C3D5368D454C,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101109,092600,20101115,45000.00,114.541,,,,,20101109,221111,1.00 69E03F84BEFD2E22,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101109,092714,20101117,50000.00,100.200,3.975,,,,20101109,221111,1.00 9D3A630935D01573,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101109,092729,20101115,230000.00,110.345,3.152,,,,20101109,221111,1.00 FD17B0F225AC700A,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101109,092711,20101115,10000.00,105.630,2.515,,,,20101109,221111,1.00 006F0A058984278F,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101109,092705,20101112,30000.00,91.550,5.652,,,,20101109,221111,1.00 AA4210016DAB50FA,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101109,092711,20101115,10000.00,105.530,,,,,20101109,221111,1.00 41BA59B2FF4FF1AF,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101109,092711,20101115,10000.00,105.530,,,,,20101109,221111,1.00 847E91382E4A2DD8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,092738,20101208,10000.00,101.803,6.700,,,,20101109,221111,1.00 73606A181775C936,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101109,092720,20101110,80000.00,100.829,1.042,,,,20101109,221111,1.00 53DCC0C6025A1708,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,092701,20101115,295000.00,115.774,,S,,,20101109,221111,1.00 8AD6A3D634973F8B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092649,20101115,100000.00,97.112,,,,,20101109,221111,1.00 4519074815910B5D,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101109,092746,20101115,10000.00,104.795,4.250,,,,20101109,221111,1.00 84E6E87B519107C3,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101109,092756,20101115,25000.00,110.750,5.020,,,,20101109,221111,1.00 82798FDD439A4FF6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,092650,20101115,200000.00,102.025,,P,,,20101109,221111,1.00 328DFCDD9EC0A5A4,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101109,092750,20101117,1MM+,105.744,,P,,,20101109,221111,1.00 7FE96CE088B145CF,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,092751,20101115,10000.00,92.147,6.664,,,,20101109,221111,1.00 106B063AC6DE805A,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101109,092729,20101115,75000.00,115.306,2.025,,,,20101109,221111,1.00 474C60A7B462FBF5,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101109,092756,20101115,25000.00,110.750,,,,,20101109,221111,1.00 85E3A8BF64F1AEA3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,092715,20101115,25000.00,92.080,5.143,,,,20101109,221111,1.00 87C122159941359C,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,092717,20101115,40000.00,100.000,4.125,,,,20101109,221111,1.00 F1AF144BE76DBF9E,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101109,092729,20101115,75000.00,114.056,,,,,20101109,221111,1.00 8A07A894F795CDD6,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101109,092702,20101117,50000.00,100.000,,,,,20101109,221111,1.00 CC6B73851C3CA3DC,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101109,092750,20101117,1MM+,105.819,,S,,,20101109,221111,1.00 58C94BB6039D9177,P,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101109,092727,20101117,500000.00,100.000,0.000,,,,20101109,221111,1.00 F2D6B223AE008DBB,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20101109,092814,20101115,30000.00,47.081,4.852,,,,20101109,221111,1.00 8813DD69FFC294E3,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101109,092702,20101115,50000.00,115.262,,,,,20101109,221111,1.00 909DA88F88765B57,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,092714,20101115,60000.00,94.352,,,,,20101109,221111,1.00 E8A810C032C3267E,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,092657,20101115,60000.00,94.477,,,,,20101109,221111,1.00 5EB55BF65C619E56,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101109,092700,20101115,40000.00,101.235,,,,,20101109,221111,1.00 F126A64F7B196EA8,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101109,092803,20101115,15000.00,106.616,1.561,,,,20101109,221111,1.00 9594825CDC6088B2,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101109,092705,20101115,50000.00,115.137,,,,,20101109,221111,1.00 777CFC9A7FEC728B,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,085800,20101115,200000.00,101.933,,P,,,20101109,221111,1.00 89FE1DAB343DC01B,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101109,092800,20101115,50000.00,119.808,2.168,,,,20101109,221111,1.00 12DC3D50F2B7092D,S,78689HGB6,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20110701,,,20101109,092810,20101115,75000.00,101.871,1.001,,,,20101109,221111,1.00 D6DCA0AFE455D4D3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,092829,20101115,10000.00,102.250,5.805,,,,20101109,221111,1.00 094880B7A180D0EE,S,23087QBA7,CUMBY TEX INDPT SCH DIST BLDG ,20010915,5.100,20260815,,,20101109,092828,20101201,5000.00,102.625,1.346,,,,20101109,221111,1.00 955DCBB10F7C3002,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,Y,,20101109,092817,20101116,600000.00,119.364,1.407,,,,20101109,221111,1.00 6FE360E7017449A3,P,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101109,092825,20101115,5000.00,100.758,4.109,,,,20101109,221111,1.00 AF400C009E1495FA,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101109,092722,20101112,10000.00,101.875,-4.784,,,,20101109,221111,1.00 06D9A5C675CB9C37,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101109,092300,20101115,270000.00,116.654,3.350,,,,20101109,221111,1.00 52627676576FE6C8,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,092834,20101115,10000.00,102.250,6.530,,,,20101109,221111,1.00 A9AEA1DC5F41C9B9,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101109,092009,20101115,1MM+,100.100,4.918,,,,20101109,221111,1.00 DF6FD8E6DCD369C2,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101109,092119,20101115,10000.00,100.000,,,,,20101109,221111,1.00 FC7E94BFE32D80CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,092800,20101115,50000.00,102.500,5.485,,,,20101109,221111,1.00 6B03089D4AA3115F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101109,092840,20101115,25000.00,112.334,3.329,,,,20101109,221111,1.00 825C7EAABBAE14FE,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101109,092758,20101109,200000.00,100.000,0.000,,,,20101109,221111,1.00 A375D7F99608655D,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,092828,20101112,25000.00,103.898,4.672,,,,20101109,221111,1.00 CFE877639DE62D23,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,092439,20101115,100000.00,104.190,,S,,,20101109,221111,1.00 5F6CFF3A42D99CE4,P,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101109,092837,20101112,10000.00,102.368,3.403,,,,20101109,221111,1.00 31FE03A09EC2F377,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,Y,,20101109,092838,20101115,1MM+,102.995,3.620,,,,20101109,221111,1.00 4891779EA97CA69D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101109,092839,20101115,45000.00,103.000,6.418,,,,20101109,221111,1.00 147AD52319BA9F4F,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101109,092729,20101115,75000.00,114.056,,,,,20101109,221111,1.00 09ACF58F92972156,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101109,092845,20101115,25000.00,111.000,,,,,20101109,221111,1.00 9B89FAA0B853DFF6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,092853,20101115,40000.00,100.000,4.124,,,,20101109,221111,1.00 60BC07C7092990FC,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,092853,20101115,40000.00,100.750,4.250,,,,20101109,221111,1.00 9B74B0B857DE98C6,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101109,092847,20101115,40000.00,101.365,4.701,,,,20101109,221111,1.00 EA7FCAB3164922B7,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101109,092842,20101115,10000.00,100.000,4.999,,,,20101109,221111,1.00 DF28709441FF60C1,S,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20101109,092851,20101115,10000.00,107.735,2.858,,,,20101109,221111,1.00 9DD26CB5405BC619,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101109,092851,20101115,15000.00,72.227,4.264,,,,20101109,221111,1.00 CF615B33E91E65D5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,092739,20101117,20000.00,100.000,4.500,,,,20101109,221111,1.00 4882135DC13DA936,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,092902,20101115,15000.00,104.000,4.115,,,,20101109,221111,1.00 935396D508C20C05,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092856,20101115,25000.00,104.830,4.245,,,,20101109,221111,1.00 DBFF63AD09702AF1,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092856,20101115,25000.00,104.730,,,,,20101109,221111,1.00 ABAE4618018A063B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,092900,20101115,25000.00,102.500,5.485,,,,20101109,221111,1.00 334EA7076611F551,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101109,092852,20101115,100000.00,99.359,2.600,,,Y,20101109,221111,1.00 C5E7B0B705B5F3E6,P,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20101109,092849,20101112,10000.00,100.250,3.939,,,,20101109,221111,1.00 F00497B1189542B2,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,092856,20101112,10000.00,100.540,3.923,,,,20101109,221111,1.00 02EE20239B949BB6,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101109,092916,20101112,5000.00,99.000,4.576,,,,20101109,221111,1.00 958F9CC3058E7930,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101109,092837,20101115,100000.00,104.324,4.450,,,,20101109,221111,1.00 36CC392F79E868E3,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101109,092920,20101112,25000.00,98.015,5.136,,,,20101109,221111,1.00 B00B94998E073E5D,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,092400,20101115,700000.00,112.883,3.260,,,,20101109,221111,1.00 B0405D93C777F1FD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,092650,20101115,200000.00,102.125,,S,,,20101109,221111,1.00 0447E36A5B03657B,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,Y,,20101109,092908,20101110,1MM+,102.995,,,,,20101109,221111,1.00 A330A0ACFCBBD95A,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,092932,20101115,50000.00,78.060,5.149,,,,20101109,221111,1.00 6DF62B4E2451131A,S,150571AJ6,CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE,20040302,6.500,20330701,,,20101109,092951,20101115,5000.00,56.500,,,,,20101109,221111,1.00 DAE46FD03C46B2BE,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101109,092625,20101115,25000.00,80.071,,,,,20101109,221111,1.00 A48EAB3B1EB0A90E,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101109,092927,20101115,10000.00,100.000,4.999,,,,20101109,221111,1.00 C153996D307F2502,P,01259PCQ1,ALBANY WIS SCH DIST TAX & REV ANTIC NTS,20101115,1.000,20111101,Y,,20101109,092854,20101115,600000.00,100.052,0.945,,,,20101109,221111,1.00 1C212C81E6B73BAD,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,092900,20101115,1MM+,99.000,,,,,20101109,221111,1.00 C59DD504568F2918,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092927,20101115,1MM+,90.598,,,,,20101109,221111,1.00 7FF4D89C88E1C831,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101109,092935,20101115,130000.00,117.959,1.510,,,,20101109,221111,1.00 38DA792AF1193082,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101109,092928,20101112,5000.00,107.875,3.694,,,,20101109,221111,1.00 A2AE362FBA9D1D4C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101109,092941,20101115,50000.00,102.500,,,,,20101109,221111,1.00 747826A30DD4D7CA,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,092929,20101110,15000.00,107.362,3.601,,,,20101109,221111,1.00 F2E4EE7FB96E47FC,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,092946,20101115,10000.00,101.534,3.209,,,,20101109,221111,1.00 8EAB11684A2589C9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101109,092947,20101115,100000.00,100.895,4.136,,,,20101109,221111,1.00 67DB5C03A29DA77C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,092946,20101119,45000.00,100.996,4.871,,,,20101109,221111,1.00 6C823B23CD6D13CB,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101109,092700,20101115,575000.00,111.377,3.300,,,,20101109,221111,1.00 2BF54911B1FEA5D6,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101109,092947,20101115,100000.00,99.645,,,,,20101109,221111,1.00 3BA66A1B5A7025AC,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092847,20101115,25000.00,104.730,,,,,20101109,221111,1.00 FF07F070F80F84A8,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,092903,20101115,100000.00,102.562,,,,,20101109,221111,1.00 D1427AAC0B84F3F4,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101109,092503,20101115,10000.00,100.250,4.703,,,,20101109,221111,1.00 1261363A9A8ADFF3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101109,092949,20101115,10000.00,101.231,4.167,,,,20101109,221111,1.00 C67E97007B46B18A,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101109,092950,20101115,10000.00,110.419,3.240,,,,20101109,221111,1.00 B49EE6DB92C2A35C,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101109,092951,20101115,15000.00,97.267,5.229,,,,20101109,221111,1.00 642EE5918CFB39FA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,093001,20101115,40000.00,109.161,6.999,,,,20101109,221111,1.00 0E6D26D1987A5851,S,943700BZ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20110501,,,20101109,092952,20101115,35000.00,101.689,1.312,,,,20101109,221111,1.00 FA387802A45B2EE9,S,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101109,092956,20101115,10000.00,104.700,2.565,,,,20101109,221111,1.00 9C01754BDDCBFB07,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092850,20101115,25000.00,104.480,,,,,20101109,221111,1.00 79AD75AA110227BE,S,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101109,093012,20101115,25000.00,108.124,3.686,,,,20101109,221111,1.00 1A20B44C5A02E7FC,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101109,092956,20101115,10000.00,101.230,,,,,20101109,221111,1.00 85BC63DE3E811582,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092844,20101115,1MM+,90.430,,,,,20101109,221111,1.00 EC65C4A93CCA82A8,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101109,092656,20101115,60000.00,109.127,1.100,,,,20101109,221111,1.00 67D5F4ED2BF83AEE,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,093004,20101116,10000.00,110.180,3.954,,,,20101109,221111,1.00 258EE2F909977894,S,09845NBN8,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20120901,,,20101109,092706,20101115,250000.00,105.600,0.848,,,,20101109,221111,1.00 A7888594FF251FBE,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,092945,20101115,75000.00,103.910,,,,,20101109,221111,1.00 245F8C0FCD8C2255,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,093022,20101115,15000.00,105.132,4.199,,,,20101109,221111,1.00 BDAAFC6C69C161BE,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,092945,20101115,75000.00,104.910,2.865,,,,20101109,221111,1.00 FA37873D0821F232,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101109,092503,20101115,10000.00,99.750,,,,,20101109,221111,1.00 719EF3926EF26F72,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,092926,20101117,30000.00,99.374,,,,,20101109,221111,1.00 68770381020A0262,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101109,093042,20101115,25000.00,100.000,5.000,,,,20101109,221111,1.00 B3B1AF12B6CFA002,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,093005,20101115,10000.00,99.950,5.009,,,,20101109,221111,1.00 D247A90520C34A2F,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,093005,20101115,10000.00,99.750,,,,,20101109,221111,1.00 6277C2BBD7DFADB5,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,092945,20101115,75000.00,103.910,,,,,20101109,221111,1.00 4399AA556998CDDF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,092948,20101115,35000.00,75.323,,,,,20101109,221111,1.00 A4B7F7A6CFA85478,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,093056,20101208,15000.00,101.803,6.700,,,,20101109,221111,1.00 756D1F6B35B23D97,D,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20101109,093052,20101115,5000.00,95.010,,,,,20101109,221111,1.00 8859D1E1B4F15085,S,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20101109,093000,20101115,50000.00,111.428,2.322,,,,20101109,221111,1.00 611BA2A04B339AE7,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101109,093100,20101115,10000.00,103.500,3.812,,,,20101109,221111,1.00 095DF3EE28D8E6B2,S,801112AC7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20130101,,,20101109,093057,20101115,10000.00,101.600,3.215,,,,20101109,221111,1.00 FA3FB9125FFFB707,S,19679RDZ0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20140901,,,20101109,093049,20101115,20000.00,104.104,2.850,,,,20101109,221111,1.00 7ECE9F16A736360E,S,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20101109,092955,20101115,100000.00,113.092,1.760,,,,20101109,221111,1.00 A204DFF6DC4459B9,D,801112AC7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20130101,,,20101109,093057,20101115,10000.00,101.100,,,,,20101109,221111,1.00 19964DACAAA24E00,P,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20101109,093105,20101110,5000.00,95.010,5.063,,,,20101109,221111,1.00 05337696DE925123,S,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101109,093008,20101115,30000.00,109.395,1.348,,,,20101109,221111,1.00 CB7A4947A975B7B1,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101109,092213,20101109,300000.00,100.000,,,,,20101109,221111,1.00 E12DC555F94CD4B6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,093105,20101115,10000.00,98.500,5.147,,,,20101109,221111,1.00 52354A2F9F85963E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,093103,20101115,10000.00,98.500,4.601,,,,20101109,221111,1.00 042562F77C1F61E8,S,649883EG6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.375,20161001,,,20101109,093111,20101115,20000.00,101.874,4.013,,,,20101109,221111,1.00 6C3E0699870B77C1,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101109,093107,20101118,100000.00,101.230,4.200,,,,20101109,221111,1.00 C0DE98C7B0A88610,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,093114,20101208,10000.00,101.803,6.700,,,,20101109,221111,1.00 CE23FBB2C8BBCCE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,093115,20101115,15000.00,102.000,5.837,,,,20101109,221111,1.00 7E60CA6913093DF5,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,093100,20101115,100000.00,101.301,4.707,,,,20101109,221111,1.00 18579077058445D4,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,093121,20101115,20000.00,102.500,6.411,,,,20101109,221111,1.00 086E75CF55916377,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101109,093122,20101115,10000.00,100.000,3.999,,,,20101109,221111,1.00 30A180D88D3926F1,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101109,093104,20101209,25000.00,100.000,4.000,,,,20101109,221111,1.00 A886D412D91D1127,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,093110,20101115,20000.00,99.700,5.178,,,,20101109,221111,1.00 5F43CC7BCFB8DFE5,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101109,093008,20101115,30000.00,108.645,,,,,20101109,221111,1.00 9EBFF46E6AD69159,D,649883EG6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.375,20161001,,,20101109,093111,20101115,20000.00,101.749,,,,,20101109,221111,1.00 0E6717E624A58AA4,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101109,093008,20101115,25000.00,114.720,,,,,20101109,221111,1.00 172F42AFB10C719A,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101109,093001,20101115,25000.00,114.970,,,,,20101109,221111,1.00 B5F6B4F426B9EB46,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,093100,20101115,75000.00,102.500,5.485,,,,20101109,221111,1.00 C5B3C13BFD7867F5,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093130,20101115,100000.00,105.821,4.256,,,,20101109,221111,1.00 54EDDF574EC3819F,S,402175PT4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,5.000,20151201,,,20101109,092622,20101201,35000.00,104.962,3.251,,,,20101109,221111,1.00 F262686E8825F02D,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101109,093100,20101115,225000.00,105.972,1.279,,,,20101109,221111,1.00 7080280FD7EA05E3,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,092928,20101112,25000.00,103.998,,P,,,20101109,221111,1.00 434AA7F990CB34D9,D,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101109,092934,20101112,10000.00,102.718,,P,,,20101109,221111,1.00 FAB5C7B01E30B1FF,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,092944,20101112,10000.00,100.890,,P,,,20101109,221111,1.00 CFDC9BC7E3E29F85,D,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20101109,092939,20101112,10000.00,100.600,,P,,,20101109,221111,1.00 5F5900CB91257209,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,093115,20101115,25000.00,101.303,0.778,,,,20101109,221111,1.00 24F99EFA2EF55A84,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101109,093144,20101112,25000.00,110.465,3.091,,,,20101109,221111,1.00 F3F1A25F8FB8D054,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101109,092419,20101115,90000.00,104.750,,,,,20101109,221111,1.00 633CCA36D2D5873B,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20101109,093147,20101112,15000.00,100.090,4.377,,,,20101109,221111,1.00 F54150BFB3D6BB9B,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101109,093150,20101115,50000.00,106.862,3.124,,,,20101109,221111,1.00 6EB14DBC0BD254CC,S,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101109,093032,20101112,250000.00,104.436,3.300,,,,20101109,221111,1.00 0C53AB8BA36BD2CE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,093105,20101115,10000.00,98.000,,,,,20101109,221111,1.00 DD6EAC6E1CD11567,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093130,20101115,100000.00,103.946,,,,,20101109,221111,1.00 ED2BE29F1905B13C,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,093034,20101115,10000.00,111.938,1.974,,,,20101109,221111,1.00 162034286F421193,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101109,093034,20101115,25000.00,56.109,4.925,,,,20101109,221111,1.00 9645C03F739E6A6A,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101109,093110,20101115,200000.00,101.772,3.130,,,,20101109,221111,1.00 0BC3C271BF0FA4D1,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093043,20101115,500000.00,107.877,,,,,20101109,221111,1.00 3DD13C86462B221B,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101109,093150,20101115,50000.00,105.862,,,,,20101109,221111,1.00 F43BEC6FDDD9890B,D,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101109,093032,20101112,250000.00,103.936,,,,,20101109,221111,1.00 1BE99013D5425A32,S,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20101109,093100,20101115,25000.00,105.750,1.682,,,,20101109,221111,1.00 17BED5EC4470B7AB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092643,20101115,100000.00,97.172,,,,,20101109,221111,1.00 73D060570460F282,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,093042,20101115,10000.00,110.609,,,,,20101109,221111,1.00 AE5871296CAA4E70,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,093113,20101115,10000.00,106.885,,,,,20101109,221111,1.00 C619C62270C19D29,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,093203,20101201,15000.00,102.000,6.201,,,,20101109,221111,1.00 E38222BC68035438,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,093110,20101115,10000.00,109.295,3.786,,,,20101109,221111,1.00 2262199679F5CB1A,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101109,093205,20101115,55000.00,114.024,1.130,,,,20101109,221111,1.00 B680E675F67D8A72,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,093205,20101115,10000.00,101.534,3.209,,,,20101109,221111,1.00 B26A717A93DA7521,S,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101109,093119,20101115,30000.00,97.700,1.696,,,,20101109,221111,1.00 369F2E580E90CE5E,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093100,20101115,100000.00,102.671,2.690,,,,20101109,221111,1.00 B82B2252FC5C0932,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,093058,20101115,100000.00,111.635,1.212,,,,20101109,221111,1.00 C5F0117813003095,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,093016,20101115,250000.00,87.585,8.000,,,,20101109,221111,1.00 1EC78D221B0FF730,D,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101109,093119,20101115,30000.00,97.600,,,,,20101109,221111,1.00 B6308173A42CABC9,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093100,20101115,100000.00,101.171,,,,,20101109,221111,1.00 86C241CA75AADA21,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,093058,20101115,100000.00,110.885,,,,,20101109,221111,1.00 7D1934448C56C0F1,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101109,093204,20101112,20000.00,102.487,2.758,,,,20101109,221111,1.00 4456C221766A5C1A,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093204,20101115,50000.00,104.244,,,,,20101109,221111,1.00 6EB261FC3F4DAA23,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101109,093217,20101115,60000.00,107.875,3.808,,,,20101109,221111,1.00 13C2369856554221,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093157,20101115,50000.00,104.380,4.242,,,,20101109,221111,1.00 75A3D2DD65BD6CEF,S,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20101109,093129,20101109,1000000.00,100.000,,,,,20101109,221111,1.00 6C69210EC70845F5,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101109,093217,20101115,60000.00,106.000,,,,,20101109,221111,1.00 BF77537AFA027680,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093157,20101115,50000.00,104.244,,,,,20101109,221111,1.00 5B8F7FF08E717AF7,D,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,093108,20101115,25000.00,101.203,,,,,20101109,221111,1.00 9900AAC994567E5F,S,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20101109,093208,20101112,50000.00,106.382,0.442,,,,20101109,221111,1.00 81E7E04C8A7C1F37,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,093225,20101115,50000.00,103.551,4.205,,,,20101109,221111,1.00 D311C977C3B6AC32,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,093215,20101119,20000.00,100.000,6.999,,,Y,20101109,221111,1.00 67D8F7312C7C09A7,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101109,093217,20101117,20000.00,108.165,4.600,,,,20101109,221111,1.00 37A3252B12F9EDAA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,093225,20101115,50000.00,102.301,,,,,20101109,221111,1.00 0AFB6BE6EE72C9A9,P,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,093100,20101115,25000.00,101.078,3.245,,,,20101109,221111,1.00 C3335D66E5BEF8B8,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,093217,20101116,20000.00,107.349,3.600,,,,20101109,221111,1.00 20F21FDA902B5622,D,649731FC5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20130101,,,20101109,092916,20101115,40000.00,107.996,,,,,20101109,221111,1.00 A97BE00746B4B37E,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,093221,20101115,50000.00,101.000,3.576,,,,20101109,221111,1.00 16AF4D51DCF26217,S,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101109,093141,20101115,50000.00,111.447,1.262,,,,20101109,221111,1.00 8CB3F2A448CCF2DA,P,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20101109,092700,20101115,50000.00,105.375,1.035,,,,20101109,221111,1.00 BF70038293A952F7,D,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101109,093141,20101115,50000.00,111.072,,,,,20101109,221111,1.00 F3A509419532D2A2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,093221,20101110,50000.00,100.000,,,,,20101109,221111,1.00 1C18335F3E491D2A,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,093200,20101115,15000.00,107.422,3.915,,,,20101109,221111,1.00 231249C03693D532,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101109,093200,20101115,25000.00,95.625,5.303,,,,20101109,221111,1.00 F1C7B27A9D4675BC,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101109,093154,20101115,35000.00,55.250,3.642,,,,20101109,221111,1.00 E82D6C7D2F65E12A,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,093202,20101129,50000.00,93.440,4.697,,,,20101109,221111,1.00 917624E5D9EA10EF,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093202,20101116,20000.00,101.203,4.842,,,,20101109,221111,1.00 B50A3D38A18536AD,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093202,20101116,20000.00,101.003,4.868,,,,20101109,221111,1.00 FE5FD42C06ABC74F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,092940,20101115,35000.00,75.573,,,,,20101109,221111,1.00 E150B025733C27AE,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093201,20101115,15000.00,108.766,4.300,,,,20101109,221111,1.00 1FB9DC9F16DAAE72,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,093240,20101115,25000.00,99.625,7.030,,,,20101109,221111,1.00 56BB176FD8C3D7C8,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101109,093154,20101115,35000.00,54.297,,,,,20101109,221111,1.00 FD7DB40095E6BBFC,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101109,093013,20101115,20000.00,101.379,4.310,,,,20101109,221111,1.00 1F25393FD4FE2D1A,S,953395DL1,WEST IRONDEQUOIT N Y CENT SCH REF,20020723,5.000,20240415,,,20101109,093046,20101201,10000.00,104.000,2.028,,,,20101109,221111,1.00 CBC80183057E097B,D,393469CF6,GREEN TWP N J ,20030915,4.750,20230915,,,20101109,093215,20101115,10000.00,103.626,,,,,20101109,221111,1.00 F9C7D019FB5FF362,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093234,20101115,25000.00,108.766,4.300,,,,20101109,221111,1.00 5DBE0D5E43958D40,S,393469CF6,GREEN TWP N J ,20030915,4.750,20230915,,,20101109,093209,20101115,10000.00,105.443,2.739,,,,20101109,221111,1.00 E78319E48C40D3EF,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,093220,20101115,15000.00,101.000,4.832,,,,20101109,221111,1.00 8CFA430EC79E0B63,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101109,093217,20101119,35000.00,104.393,2.441,,,,20101109,221111,1.00 1247376ED5BC3203,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,093240,20101115,25000.00,98.250,,,,,20101109,221111,1.00 B08289B4DA2C5031,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101109,093200,20101115,10000.00,105.500,2.873,,,,20101109,221111,1.00 2D365416BE46B0E6,S,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101109,093243,20101202,10000.00,103.000,3.737,,,,20101109,221111,1.00 55F47C4D7CFF06D0,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,093241,20101115,15000.00,92.147,6.664,,,,20101109,221111,1.00 6CA60596C636DA00,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,093247,20101115,10000.00,100.800,2.242,,,,20101109,221111,1.00 AC1A3A38A03B5CD7,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101109,093151,20101115,75000.00,113.669,,,,,20101109,221111,1.00 DF3CD087421CE365,P,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20101109,093247,20101115,15000.00,99.960,4.253,,,,20101109,221111,1.00 0F218DBCDAC36E05,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,092900,20101116,400000.00,99.750,,,,,20101109,221111,1.00 75A6D57180BAA4B9,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093200,20101116,20000.00,99.454,,,,,20101109,221111,1.00 BEA7EEC86BC1A01E,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093200,20101116,20000.00,99.454,,,,,20101109,221111,1.00 FCA21C542CF8C8DC,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101109,092614,20101115,10000.00,116.668,,,,,20101109,221111,1.00 B036EB919B46EB7D,S,760371DJ0,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.500,20170601,Y,,20101109,093345,20101123,365000.00,101.813,2.200,,,,20101109,221111,1.00 5056950055E2B857,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101109,093246,20101115,35000.00,92.757,4.000,,,,20101109,221111,1.00 BBFC7C7504069D05,S,34681TEL1,FORT BEND CNTY TEX MUN UTIL ,20080501,4.500,20230901,,,20101109,093222,20101115,100000.00,99.993,4.500,,,,20101109,221111,1.00 762436AC023F562F,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101109,093246,20101115,35000.00,92.657,,,,,20101109,221111,1.00 8E3CDC4982D47B13,S,498530ZY3,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20110801,,,20101109,093000,20101115,100000.00,103.189,0.500,,,,20101109,221111,1.00 22BA3DD2F93BCFA3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,093307,20101115,50000.00,101.050,4.802,,,,20101109,221111,1.00 69E7D20FA01F1F0A,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20101109,093000,20101115,1000000.00,115.776,3.010,,,,20101109,221111,1.00 B20EE9BB5264E27B,D,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101109,093119,20101115,30000.00,97.600,,,,,20101109,221111,1.00 6B337BD2C4D38912,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,093307,20101115,50000.00,99.175,,,,,20101109,221111,1.00 DA2A6B25DBAC0E4A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,093308,20101115,10000.00,100.000,4.749,,,,20101109,221111,1.00 72E1B996F02F566C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,093303,20101115,25000.00,100.000,4.749,,,,20101109,221111,1.00 2582BC5D9768A467,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101109,093316,20101115,10000.00,99.950,4.754,,,,20101109,221111,1.00 2DD057B320BF2AFF,S,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20101109,093200,20101115,40000.00,103.890,0.550,,,,20101109,221111,1.00 667A3DD0E0AA815F,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101109,093316,20101115,10000.00,103.750,2.311,,,,20101109,221111,1.00 9B3AC669E990287F,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,093259,20101115,45000.00,113.973,1.250,,,,20101109,221111,1.00 AAAD33BE41F95A30,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101109,093325,20101115,5000.00,100.940,3.647,,,,20101109,221111,1.00 EFD2B66D634C5153,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093318,20101115,25000.00,108.766,4.300,,,,20101109,221111,1.00 D9868AB59646269D,S,13062TX58,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20230301,,,20101109,093316,20101115,5000.00,101.171,1.001,,,,20101109,221111,1.00 3B0095968F824BFA,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,093300,20101115,10000.00,108.422,3.776,,,,20101109,221111,1.00 8E31ADA9027D5F84,S,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20101109,093320,20101115,25000.00,104.931,0.501,,,,20101109,221111,1.00 D37600BEBBA89E9F,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101109,093333,20101129,25000.00,105.972,0.233,,,,20101109,221111,1.00 60106677BBFBAA14,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,093140,20101116,200000.00,99.810,,,,,20101109,221111,1.00 7ECECC3F64CAC19B,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101109,093333,20101129,25000.00,105.472,,,,,20101109,221111,1.00 493AA57F7875DD69,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,093336,20101115,15000.00,102.250,5.805,,,,20101109,221111,1.00 F2BDDC512CE1F715,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,093337,20101115,10000.00,101.534,3.209,,,,20101109,221111,1.00 301F6E887C002D67,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101109,092554,20101112,25000.00,103.976,4.113,,,,20101109,221111,1.00 86429956BCB1D328,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,093337,20101115,10000.00,95.979,5.000,,,,20101109,221111,1.00 F1415A6E000EC72B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,093337,20101115,10000.00,94.104,,,,,20101109,221111,1.00 226033F498453A75,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,093335,20101115,20000.00,78.060,5.149,,,,20101109,221111,1.00 A42B32211EC984AC,S,544495DU5,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-2,20020822,,20350701,,,20101109,093328,20101109,1MM+,100.000,,,,,20101109,221111,1.00 9188EF2DBB7A9636,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,093253,20101116,45000.00,103.500,6.638,,,,20101109,221111,1.00 B5F91AE1DAA0B599,P,352289GZ9,FRANKFORT KY INDPT SCH DIST REF,20090217,2.000,20110701,,,20101109,093328,20101115,15000.00,99.581,2.675,,,,20101109,221111,1.00 E10E67F4DD78AC1A,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101109,093300,20101115,10000.00,102.721,3.771,,,,20101109,221111,1.00 BA620308461624C4,P,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101109,093300,20101115,30000.00,106.286,1.350,,,,20101109,221111,1.00 C97D475804DC7CF7,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,093349,20101116,25000.00,104.500,6.868,,,,20101109,221111,1.00 60BD1C9B6EABD233,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,093349,20101115,50000.00,100.000,6.448,,,,20101109,221111,1.00 C5049E5A0EE46952,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,093349,20101116,25000.00,103.250,,,,,20101109,221111,1.00 82A5D655F7A85734,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,093349,20101115,50000.00,98.250,,,,,20101109,221111,1.00 B0BB9037EC968B7A,S,4197805R8,HAWAII ST SER DJ,20070412,5.000,20150401,,,20101109,093344,20101115,100000.00,115.648,1.310,,,,20101109,221111,1.00 756C883C4586550D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101109,093343,20101115,20000.00,103.267,2.491,,,,20101109,221111,1.00 A666968B44676EF6,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093348,20101115,25000.00,108.766,4.300,,,,20101109,221111,1.00 FF6A1CF5079700FB,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101109,093228,20101115,10000.00,100.000,4.500,,,,20101109,221111,1.00 29C16C7B61167EA0,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,093135,20101115,100000.00,102.937,,,,,20101109,221111,1.00 1DF88CEFE9F0A0F2,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,093353,20101118,15000.00,97.278,,,,,20101109,221111,1.00 C8379C4DEF65F0D4,P,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,093348,20101115,1000000.00,100.000,6.409,,,,20101109,221111,1.00 1B8352E496AD7843,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101109,093232,20101201,30000.00,100.000,3.749,,,,20101109,221111,1.00 02EA0DB75E8C0D7E,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,093357,20101115,50000.00,99.375,5.049,,,,20101109,221111,1.00 DAB22D3CEBC05D19,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,093403,20101115,25000.00,85.124,4.510,,,,20101109,221111,1.00 7C64DBDA9478A6F3,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,093357,20101115,50000.00,98.750,,,,,20101109,221111,1.00 282D8A54423DC003,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,093403,20101115,25000.00,83.499,,,,,20101109,221111,1.00 AECAC5B395156123,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101109,092737,20101112,20000.00,101.769,4.092,,,,20101109,221111,1.00 DAF15190502BF74B,P,780486FN1,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20160801,,,20101109,092648,20101112,25000.00,107.723,2.798,,,,20101109,221111,1.00 89650B823ACF69B2,P,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20101109,092837,20101115,25000.00,107.157,2.815,,,,20101109,221111,1.00 1B959100A37CEDDC,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101109,093349,20101115,100000.00,97.481,4.441,,,,20101109,221111,1.00 C6BB4E2FA38344D7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101109,093402,20101115,30000.00,105.499,4.314,,,,20101109,221111,1.00 4CFDB4142DA19767,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101109,093349,20101115,100000.00,95.453,,,,,20101109,221111,1.00 1431BB2050D4E594,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,093304,20101115,25000.00,73.952,,,,,20101109,221111,1.00 E73D9BF1CCC437FC,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,093412,20101115,5000.00,102.250,6.530,,,,20101109,221111,1.00 D228DAA35D04559C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,093416,20101115,20000.00,102.000,6.353,,,,20101109,221111,1.00 418D748999A60039,S,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101109,093407,20101115,10000.00,105.971,3.227,,,,20101109,221111,1.00 4F0C7EBBB353B3AA,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093409,20101115,20000.00,110.847,3.845,,,,20101109,221111,1.00 7AD96607CFE01657,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101109,093212,20101115,250000.00,115.432,3.272,,,,20101109,221111,1.00 9DBF90E7C54996FC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101109,093409,20101115,30000.00,104.455,,,,,20101109,221111,1.00 D65433A0A51847A7,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093409,20101115,20000.00,109.750,,,,,20101109,221111,1.00 F6E1342694FDAEF0,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,093414,20101115,10000.00,92.147,6.664,,,,20101109,221111,1.00 497A2A8BD18D8866,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093418,20101115,20000.00,108.766,4.300,,,,20101109,221111,1.00 5AC75F5949896D9F,S,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20101109,093428,20101115,10000.00,102.265,3.837,,,,20101109,221111,1.00 704C216BD2504A49,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101109,093429,20101115,10000.00,101.312,2.122,,,,20101109,221111,1.00 7B7115859DB9DD2F,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101109,093100,20101115,45000.00,108.750,1.684,,,,20101109,221111,1.00 6551DA4C8FF6E6AD,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093423,20101115,50000.00,105.821,4.256,,,,20101109,221111,1.00 E09E27E5E57D5E3E,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101109,093419,20101115,50000.00,99.876,5.482,,,,20101109,221111,1.00 A48DC283207630D8,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093423,20101115,50000.00,103.946,,,,,20101109,221111,1.00 A77B94A2F89CDE29,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,093428,20101123,5000.00,100.837,3.938,,,,20101109,221111,1.00 4A5F03403C236675,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101109,093431,20101115,10000.00,98.531,4.500,,,,20101109,221111,1.00 432EB2817A7A2A66,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101109,093415,20101116,10000.00,103.324,2.232,,,,20101109,221111,1.00 98B0664060AD4B17,P,722171DY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,5.000,20200701,,,20101109,093419,20101115,25000.00,106.264,3.917,,,,20101109,221111,1.00 9EEB8ADA93744013,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,093410,20101115,25000.00,104.022,3.531,,,,20101109,221111,1.00 725F0D356CFEEE24,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101109,093427,20101115,30000.00,103.935,0.501,,,,20101109,221111,1.00 C3D33A23ED272335,S,195360BT8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.500,20200501,Y,,20101109,093000,20101130,800000.00,100.000,4.500,,,Y,20101109,221111,1.00 295F6D2ADDB77C42,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101109,093213,20101115,25000.00,109.801,2.200,,,,20101109,221111,1.00 AF24987855C26071,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093431,20101118,65000.00,99.750,4.019,,,,20101109,221111,1.00 9F6B48339CB5C6DF,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101109,093433,20101129,35000.00,100.000,4.999,,,,20101109,221111,1.00 D7DBFA8E2769F444,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093431,20101118,65000.00,97.875,,,,,20101109,221111,1.00 79617A8ABE036DAB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,093439,20101117,15000.00,101.200,4.469,,,,20101109,221111,1.00 C8F2FB41CE7AD7CE,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,,,20101109,093442,20101115,5000.00,98.250,3.148,,,,20101109,221111,1.00 9E06724D28F70A7A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,093400,20101115,25000.00,104.022,,,,,20101109,221111,1.00 FA17F44971E1F945,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,093047,20101115,500000.00,97.423,,,,,20101109,221111,1.00 6FBBC12A65E5A2BF,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,093400,20101123,5000.00,98.613,,,,,20101109,221111,1.00 666CEFEFF4C82775,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101109,093419,20101115,50000.00,98.676,,,,,20101109,221111,1.00 2535BCBD0A4AEC08,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101109,093419,20101115,50000.00,98.676,,,,,20101109,221111,1.00 CB2141E3069966E0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101109,093439,20101115,10000.00,108.850,4.500,,,,20101109,221111,1.00 A06A8EE01B940918,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101109,093443,20101115,50000.00,110.000,2.236,,,,20101109,221111,1.00 EFDE7C39EC24006A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,093352,20101115,25000.00,76.150,8.937,,,,20101109,221111,1.00 ADB7CA672CB0F8F1,D,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101109,093415,20101115,15000.00,102.750,,,,,20101109,221111,1.00 B9996A4A425DC751,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093434,20101115,25000.00,104.244,,,,,20101109,221111,1.00 B0FAE5A8DACE9CFF,S,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101109,093427,20101115,15000.00,105.000,3.229,,,,20101109,221111,1.00 6D8AF59A1E3FF3A5,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101109,093429,20101115,225000.00,120.340,2.350,,,,20101109,221111,1.00 5D63960882C29121,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,093452,20101116,25000.00,99.500,4.290,,,,20101109,221111,1.00 B6FDF6F64CD42BF4,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093432,20101115,25000.00,104.380,4.242,,,,20101109,221111,1.00 272A318495FA796A,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20101109,093451,20101115,25000.00,103.053,1.781,,,,20101109,221111,1.00 2E9BF6EDA5E08BFF,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,093452,20101116,25000.00,97.625,,,,,20101109,221111,1.00 1446CC9574B399E9,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093432,20101115,25000.00,104.244,,,,,20101109,221111,1.00 D9F5815529C8B4B2,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101109,093350,20101112,20000.00,103.107,,S,,,20101109,221111,1.00 1C164E478A2537C4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,093453,20101115,35000.00,99.500,4.405,,,,20101109,221111,1.00 CB39E8BB62C8D35B,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101109,093446,20101116,1000000.00,100.100,4.857,,,,20101109,221111,1.00 845FDADB7D09CFF7,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,093443,20101115,1MM+,91.021,5.500,,,,20101109,221111,1.00 C322C0731BBF4D81,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093456,20101115,10000.00,110.847,3.845,,,,20101109,221111,1.00 C232C9A0BAF2664C,S,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20101109,093448,20101115,10000.00,103.695,3.750,,,,20101109,221111,1.00 8D79D74A47F32F70,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,093433,20101115,600000.00,98.444,5.893,,,,20101109,221111,1.00 1E4879D0D9ED5D3A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,093501,20101115,10000.00,102.250,6.530,,,,20101109,221111,1.00 015CD07CC3B305F7,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101109,093350,20101112,20000.00,102.607,,P,,,20101109,221111,1.00 8F613655FEBA6E84,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093456,20101115,10000.00,109.750,,,,,20101109,221111,1.00 EA3F57CC11CED574,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,090840,20101115,15000.00,96.943,,,,,20101109,221111,1.00 E3B3AD25095C98A8,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101109,093500,20101115,200000.00,111.000,3.368,,,,20101109,221111,1.00 B29D392905F12FD5,P,759126EQ4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.600,20210815,,,20101109,093500,20101115,30000.00,101.000,4.460,,,,20101109,221111,1.00 2D4404E97AD399D6,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093501,20101115,15000.00,108.766,4.300,,,,20101109,221111,1.00 5AC68DB2A76F9D3D,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,093501,20101115,15000.00,101.000,4.832,,,,20101109,221111,1.00 B775342EC29A6615,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,093455,20101115,10000.00,105.534,2.700,,,,20101109,221111,1.00 7130E4DB0083783D,S,195360BL5,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.650,20130501,Y,,20101109,093000,20101130,260000.00,100.000,1.650,,,Y,20101109,221111,1.00 D95F57FCB12FF78F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,093447,20101115,50000.00,96.900,5.270,,,,20101109,221111,1.00 6B31C4A2E58CB115,S,195360BM3,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.100,20140501,Y,,20101109,093000,20101130,100000.00,100.000,2.100,,,Y,20101109,221111,1.00 EF243C36191298A0,S,195360BM3,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.100,20140501,Y,,20101109,093000,20101130,780000.00,100.000,2.100,,,Y,20101109,221111,1.00 2F1161C56A49514D,S,195360BK7,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.250,20120501,Y,,20101109,093000,20101130,100000.00,100.000,1.250,,,Y,20101109,221111,1.00 3544EB3318ABAECF,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,093501,20101115,19000.00,104.676,,,,,20101109,221111,1.00 BA7964031F5F22CB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,093447,20101115,50000.00,97.000,,,,,20101109,221111,1.00 90EE76C4CEAECC0F,S,195360BK7,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.250,20120501,Y,,20101109,093000,20101130,125000.00,100.000,1.250,,,Y,20101109,221111,1.00 B67D84B46405D5E3,P,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20101109,090215,20101115,5000.00,97.500,6.546,,,,20101109,221111,1.00 CEB8054BF23E3BD9,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101109,085647,20101115,100000.00,98.675,5.153,,,,20101109,221111,1.00 F125CAF224FE8A9F,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090020,20101115,25000.00,97.280,5.230,,,,20101109,221111,1.00 08E295D513331064,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,093501,20101115,19000.00,105.676,3.364,,,,20101109,221111,1.00 D74D9B5DFEF49524,S,195360BK7,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.250,20120501,Y,,20101109,093000,20101130,250000.00,100.000,1.250,,,Y,20101109,221111,1.00 F1977CB4E0640AB9,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101109,093503,20101115,5000.00,90.750,5.375,,,,20101109,221111,1.00 64BBA8CD2A9EEFBE,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101109,093505,20101118,100000.00,101.289,4.450,,,,20101109,221111,1.00 92DF06F0BBF0D6B8,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101109,093508,20101115,10000.00,104.782,3.600,,,,20101109,221111,1.00 9BD14714E976B9BB,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101109,093500,20101115,15000.00,105.953,2.664,,,,20101109,221111,1.00 5811B45D7204BFD5,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093524,20101201,20000.00,108.578,2.983,,,,20101109,221111,1.00 792F16C0A9AFE57E,S,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20101109,093551,20101202,15000.00,103.000,4.048,,,,20101109,221111,1.00 AB3BE0F7C94CA122,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,093526,20101115,10000.00,102.042,2.607,,,,20101109,221111,1.00 DF535075D1318F69,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093524,20101201,20000.00,107.328,,,,,20101109,221111,1.00 8E98C9FE2C79FA16,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101109,093520,20101115,15000.00,100.391,4.172,,,,20101109,221111,1.00 EDCA8E2B633F4433,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,093530,20101115,250000.00,108.305,1.281,,,,20101109,221111,1.00 BED67EE43A095EC2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093500,20101115,200000.00,101.354,,,,,20101109,221111,1.00 85115A4617D9097E,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093530,20101115,500000.00,109.007,3.637,,,,20101109,221111,1.00 73F0143CDC46793E,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,093500,20101110,50000.00,99.995,,,,,20101109,221111,1.00 9C0CAA758C057700,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101109,093340,20101109,300000.00,100.000,0.000,,,,20101109,221111,1.00 93D20511A60D9FCF,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093530,20101115,500000.00,108.007,,,,,20101109,221111,1.00 F6718690441D1A90,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101109,093500,20101115,50000.00,109.400,3.630,,,,20101109,221111,1.00 E680CD255B9948B6,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101109,093500,20101115,150000.00,109.429,2.315,,,,20101109,221111,1.00 E9A06173E1F33EB8,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101109,093500,20101115,150000.00,109.429,2.315,,,,20101109,221111,1.00 5A800416086F8EB2,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,093500,20101115,50000.00,101.500,4.311,,,,20101109,221111,1.00 35DE5A62FE8EA124,D,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101109,093535,20101115,30000.00,93.625,,,,,20101109,221111,1.00 90B363D469C3AB82,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,093500,20101115,5000.00,108.422,3.776,,,,20101109,221111,1.00 5B9CF1F26658AF15,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,093500,20101115,25000.00,100.000,7.000,,,,20101109,221111,1.00 7B8B2630513696BA,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,093535,20101115,150000.00,98.996,4.565,,,,20101109,221111,1.00 E18D14C32657484B,S,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101109,093537,20101115,30000.00,93.725,2.333,,,,20101109,221111,1.00 3D5D84AB4A24B7AA,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101109,093449,20101115,10000.00,102.091,4.000,,,,20101109,221111,1.00 A3532611E6A9F02C,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101109,093538,20101115,50000.00,103.692,,,,,20101109,221111,1.00 8F4F7D1A500838F9,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101109,093538,20101115,50000.00,105.192,2.800,,,,20101109,221111,1.00 87BDDD76563B2633,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101109,093518,20101115,5000.00,103.655,4.527,,,,20101109,221111,1.00 64C9B8A02D882238,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,093534,20101119,10000.00,100.000,5.999,,,Y,20101109,221111,1.00 3880E68A6473D96C,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101109,093518,20101115,5000.00,102.655,,,,,20101109,221111,1.00 1297B64C8F9DFFA5,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101109,093518,20101115,5000.00,102.655,,,,,20101109,221111,1.00 33911346F4687E6D,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101109,093000,20101116,100000.00,99.085,,,,,20101109,221111,1.00 2D393F67E2B9CFDE,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093500,20101115,200000.00,101.354,3.830,,,,20101109,221111,1.00 C34CDA9FCDD87C1E,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101109,093547,20101115,10000.00,99.440,4.419,,,,20101109,221111,1.00 CAD2F8135225A9C8,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093558,20101115,20000.00,108.766,4.300,,,,20101109,221111,1.00 A9B377B8B1F8682B,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093551,20101115,100000.00,105.821,4.256,,,,20101109,221111,1.00 C79E28546BBCEF3F,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093551,20101115,100000.00,103.946,,,,,20101109,221111,1.00 68EF50476A68FF5F,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,093603,20101115,20000.00,101.000,4.832,,,,20101109,221111,1.00 3A5EEC20C82D1482,S,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20101109,093551,20101112,5000.00,106.094,2.573,,,,20101109,221111,1.00 2DEC680394A15807,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093555,20101115,25000.00,105.046,2.422,,,,20101109,221111,1.00 3BE17E3782EF8F53,S,849832TC4,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20190201,,,20101109,093601,20101115,10000.00,108.626,2.614,,,,20101109,221111,1.00 5DFD5CF4DF2B496C,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,093532,20101115,25000.00,99.100,7.449,,,,20101109,221111,1.00 C6DC8E4F8385F7CC,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,093100,20101115,100000.00,103.937,3.662,,,,20101109,221111,1.00 BC9505B9341DFDC8,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101109,093550,20101112,25000.00,111.085,,S,,,20101109,221111,1.00 8F6CCFAC389668E0,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101109,093526,20101115,5000.00,120.000,,,,,20101109,221111,1.00 C50750DD98E9979E,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101109,093550,20101112,25000.00,110.585,,P,,,20101109,221111,1.00 ADA3B168228C3798,S,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,093556,20101115,10000.00,100.334,-0.401,,,,20101109,221111,1.00 CC2E947BA0DA645E,S,264438UW0,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20160201,Y,,20101109,093100,20101123,615000.00,102.335,1.530,,,,20101109,221111,1.00 3D6FE3F93EF08F99,D,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,093551,20101115,10000.00,100.234,,,,,20101109,221111,1.00 4CB998AAE9BCAB6D,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101109,093623,20101115,10000.00,100.000,4.996,,,,20101109,221111,1.00 5DE83954C31A7E39,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101109,093609,20101207,20000.00,100.000,4.250,,,,20101109,221111,1.00 E60C0F97104863A3,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101109,093612,20101115,50000.00,113.950,3.254,,,,20101109,221111,1.00 5D5BB07BD2D41E82,S,72113GDU8,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20180715,,,20101109,093615,20101115,50000.00,115.453,2.750,,,,20101109,221111,1.00 D3F6C53FA8C07872,P,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20101109,093609,20101115,5000.00,113.387,2.820,,,,20101109,221111,1.00 83AD03330BDC9F9A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,093517,20101115,40000.00,77.039,1.044,,,,20101109,221111,1.00 0B572B3C75161EB4,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101109,093619,20101115,100000.00,113.240,2.497,,,,20101109,221111,1.00 6ABFF56AF3E1F007,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101109,093622,20101115,50000.00,106.799,,,,,20101109,221111,1.00 F17B5351C75A3FD4,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,50000.00,112.883,3.260,,,,20101109,221111,1.00 F2D239E0C6368DFC,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,150000.00,112.883,3.260,,,,20101109,221111,1.00 223D2AEEFCC4721C,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,75000.00,112.883,3.260,,,,20101109,221111,1.00 67D7CF251BBF489F,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,75000.00,112.883,3.260,,,,20101109,221111,1.00 ABA40B1ACEF47520,S,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101109,093622,20101115,50000.00,108.299,3.000,,,,20101109,221111,1.00 1C1700620299F49D,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093619,20101118,50000.00,87.818,5.100,,,,20101109,221111,1.00 EBD2459522582CC0,S,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20101109,093600,20101115,50000.00,108.044,3.177,,,,20101109,221111,1.00 E5ADEA2638C166DC,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101109,093628,20101112,25000.00,99.875,4.769,,,,20101109,221111,1.00 9EE12D1F9DE9F2B4,S,455057AL3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.100,20170601,,,20101109,093626,20101115,20000.00,106.639,2.544,,,,20101109,221111,1.00 7B0BDA3C11226D18,P,557250PB7,MADISON CNTY KY SCH DIST FIN ,20030601,3.600,20210601,,,20101109,093620,20101115,15000.00,100.158,3.534,,,,20101109,221111,1.00 FEBB62BDB567E53D,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,093505,20101110,1MM+,95.300,5.044,,,,20101109,221111,1.00 D89CF3B431F134CE,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,093632,20101115,25000.00,114.809,3.200,,,,20101109,221111,1.00 E254525A09DEF1D8,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,093632,20101115,25000.00,112.934,,,,,20101109,221111,1.00 30C02BF443004511,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,093630,20101115,25000.00,96.790,7.297,,,,20101109,221111,1.00 AAB244D966A3D1DA,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101109,093625,20101115,10000.00,104.184,0.951,,,,20101109,221111,1.00 298CB361FD337BCF,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101109,093643,20101112,10000.00,99.740,5.171,,,,20101109,221111,1.00 75B26E64EE5A115D,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101109,093619,20101115,10000.00,104.184,,,,,20101109,221111,1.00 60B3FE8F2D633AA4,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,093056,20101110,250000.00,98.670,,P,,,20101109,221111,1.00 D4517576E0A732FF,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101109,093639,20101112,10000.00,103.696,3.606,,,,20101109,221111,1.00 5CFD512C7B8F7B30,S,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101109,093627,20101115,50000.00,106.815,2.200,,,,20101109,221111,1.00 D0A60D8A9D5C1D6B,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101109,093518,20101115,150000.00,109.462,0.670,,,,20101109,221111,1.00 01205AC2270C0F9E,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,093613,20101115,10000.00,35.010,23.150,,,,20101109,221111,1.00 88F12F94A35B48AF,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,093642,20101115,20000.00,104.011,3.940,,,,20101109,221111,1.00 A6E53CDC843C2FBF,D,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101109,093617,20101115,50000.00,105.315,,,,,20101109,221111,1.00 9BD466FEA1F49538,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,093650,20101209,15000.00,99.710,4.625,,,,20101109,221111,1.00 8EFDE4E19884F1CB,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,093642,20101115,20000.00,102.011,,,,,20101109,221111,1.00 FA5A0587DC704209,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093554,20101115,25000.00,102.421,,,,,20101109,221111,1.00 9AE7BBBA1BBEEC31,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093553,20101115,25000.00,102.671,,,,,20101109,221111,1.00 94F8689E26273F5A,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101109,093656,20101115,50000.00,110.000,2.236,,,,20101109,221111,1.00 7963FC58D2F74C0C,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101109,093654,20101122,25000.00,99.000,3.951,,,,20101109,221111,1.00 E15DCC81862233BF,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101109,093650,20101115,25000.00,100.000,3.300,,,,20101109,221111,1.00 A313970726CF34AF,D,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20101109,093203,20101115,35000.00,106.927,,,,,20101109,221111,1.00 168873D6536FB41B,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,092800,20101115,810000.00,98.301,,,,,20101109,221112,1.00 F4AF4A0B234AF5F6,S,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101109,093639,20101115,25000.00,98.900,3.338,,,,20101109,221112,1.00 F9AB966243495E23,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093702,20101118,25000.00,99.750,4.019,,,,20101109,221112,1.00 7DB436259B2B0257,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101109,093655,20101109,5000.00,105.291,1.200,,,,20101109,221112,1.00 06DC74A124BC38A6,D,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101109,093628,20101110,25000.00,97.500,,,,,20101109,221112,1.00 350F7BE8197B2713,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,093654,20101119,10000.00,100.000,5.999,,,Y,20101109,221112,1.00 FD0111509E0396BA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,093223,20101115,500000.00,97.498,,,,,20101109,221112,1.00 CB115F1EBA8C56AC,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,093704,20101116,45000.00,96.617,5.250,,,,20101109,221112,1.00 BA7AF128BC872DB4,S,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20101109,093639,20101115,10000.00,85.703,2.484,,,,20101109,221112,1.00 2AD9155190245458,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101109,093655,20101109,5000.00,105.290,,,,,20101109,221112,1.00 201E702BEA493531,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093702,20101118,25000.00,97.875,,,,,20101109,221112,1.00 38FD60E3A5AAC7B3,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20101109,093639,20101115,10000.00,85.603,,,,,20101109,221112,1.00 8BF232A77F19B188,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20101109,093639,20101115,10000.00,85.603,,,,,20101109,221112,1.00 AFAA9B973166A25E,P,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20101109,093700,20101115,50000.00,101.250,1.464,,,,20101109,221112,1.00 4C53AA7B3131E631,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101109,093655,20101115,5000.00,103.812,1.004,,,,20101109,221112,1.00 9A09E1A4B08FCB9B,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093705,20101118,25000.00,87.818,5.100,,,,20101109,221112,1.00 3721111CC22B8E1C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,093714,20101201,5000.00,102.250,6.414,,,,20101109,221112,1.00 0E3A22923DCB3F77,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093713,20101201,20000.00,108.578,2.983,,,,20101109,221112,1.00 7EEDBEC2FE87C1D1,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101109,093712,20101115,15000.00,95.183,1.250,,,,20101109,221112,1.00 78ACD10BA15ED701,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093713,20101201,20000.00,107.328,,,,,20101109,221112,1.00 FC72EDC618F5737E,D,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101109,093712,20101115,15000.00,95.183,,,,,20101109,221112,1.00 4AE2D6921B7F9670,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,093721,20101115,15000.00,102.042,2.607,,,,20101109,221112,1.00 C32DF9CC78B5AFA1,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101109,093600,20101115,100000.00,111.305,,,,,20101109,221112,1.00 0D6D3966F212F224,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101109,093616,20101115,100000.00,111.365,,,,,20101109,221112,1.00 9D3B4D854958ACDE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,093719,20101201,15000.00,80.838,7.251,,,,20101109,221112,1.00 C0B9C5A2EEE75579,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101109,093700,20101115,20000.00,102.855,4.333,,,,20101109,221112,1.00 5F7C9ED749C4EE15,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101109,093733,20101112,5000.00,100.150,5.319,,,,20101109,221112,1.00 D569236C9852EDE8,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101109,093726,20101115,50000.00,105.814,2.500,,,,20101109,221112,1.00 6EEE133C3AB8A487,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101109,093728,20101115,15000.00,96.594,4.758,,,,20101109,221112,1.00 E66FFBA4D8B0286D,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093351,20101115,500000.00,107.817,,,,,20101109,221112,1.00 157E62BC0CA3DCA2,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101109,093727,20101115,110000.00,109.836,1.344,,,,20101109,221112,1.00 F26E7E2056503DA4,S,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101109,093727,20101115,30000.00,105.375,2.750,,,,20101109,221112,1.00 526AEDCD6FE9B330,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101109,093451,20101115,310000.00,110.785,1.030,,,,20101109,221112,1.00 28C37C99881B8372,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101109,093700,20101115,175000.00,117.308,2.650,,,,20101109,221112,1.00 637A6806411B4899,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,093351,20101201,15000.00,99.678,5.020,,,,20101109,221112,1.00 E37DF290D386A625,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,093738,20101115,40000.00,87.016,2.032,,,,20101109,221112,1.00 78DA0061E5077639,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,093716,20101115,5000.00,100.683,5.623,,,,20101109,221112,1.00 6C6B59E309934311,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101109,093741,20101115,25000.00,106.399,2.914,,,,20101109,221112,1.00 E6823D8331A66632,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101109,093742,20101115,5000.00,103.094,0.851,,,,20101109,221112,1.00 368E62A58BC938A4,S,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20101109,093706,20101115,100000.00,116.984,3.000,,,,20101109,221112,1.00 FE03EC07F01414FF,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,093713,20101115,5000.00,100.483,,,,,20101109,221112,1.00 B0BE87487DD6DE32,D,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101109,093734,20101115,25000.00,106.299,,,,,20101109,221112,1.00 C1834D4829831499,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101109,093300,20101115,1MM+,112.114,,,,,20101109,221112,1.00 D1FB8319F8B26483,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,093306,20101115,25000.00,73.702,,,,,20101109,221112,1.00 DDDE7AAAE3B938A6,D,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,093139,20101115,375000.00,117.872,,,,,20101109,221112,1.00 091C1ED5F2A366A9,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,093613,20101115,10000.00,35.010,,,,,20101109,221112,1.00 B32ACE848BE1966A,D,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20101109,093708,20101115,100000.00,116.984,,,,,20101109,221112,1.00 7FF0708FFB00E30E,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,093723,20101117,30000.00,101.305,3.343,,,,20101109,221112,1.00 C8076D00E9D26856,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101109,093740,20101115,30000.00,108.527,3.944,,,,20101109,221112,1.00 E8A6EA5F7FD52EF0,P,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101109,093743,20101115,50000.00,111.726,2.435,,,,20101109,221112,1.00 1300C98CFBE4EB0A,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101109,093753,20101115,5000.00,99.996,4.000,,,,20101109,221112,1.00 B6F1FD8EC246DD22,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,092925,20101117,30000.00,99.624,,,,,20101109,221112,1.00 F940E68ABAC697D4,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101109,093757,20101115,25000.00,112.842,3.433,,,,20101109,221112,1.00 E30D7B2823FE8AC0,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101109,093605,20101115,1MM+,102.148,,,,,20101109,221112,1.00 D5BB98532537D627,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101109,093757,20101115,25000.00,110.842,,,,,20101109,221112,1.00 0A81A18AA9A98401,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,093807,20101115,50000.00,102.500,5.757,,,,20101109,221112,1.00 3AE710726D3D004B,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20101109,093758,20101115,200000.00,105.742,0.800,,,,20101109,221112,1.00 7E9163C28A1148CF,P,592195AD3,METROPOLITAN NASHVILLE ARPT VAR-EMBRAER AIRCRAFT SVCS PROJ,20050420,,20300401,,,20101109,093629,20101109,1MM+,100.000,,,,,20101109,221112,1.00 AC39EB9FC16E5283,S,650451NE3,NEWARK OHIO REF-EAST MAIN STR IMPT,20061005,4.000,20111201,,,20101109,093659,20101115,25000.00,103.098,1.010,,,,20101109,221112,1.00 6774444083F96FF2,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,093804,20101116,20000.00,103.045,5.106,,,,20101109,221112,1.00 AF6180B79E37ACF9,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101109,093717,20101115,50000.00,109.080,4.716,,,,20101109,221112,1.00 367BF6F5C024F574,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101109,093748,20101115,20000.00,106.177,,,,,20101109,221112,1.00 993AB09ED236B9B9,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101109,093730,20101115,40000.00,81.942,4.000,,,,20101109,221112,1.00 E46B7AA16D0BF8A1,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093752,20101118,175000.00,87.818,5.100,,,,20101109,221112,1.00 8FD6AEFC77A685F4,S,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101109,093745,20101115,20000.00,106.427,0.803,,,,20101109,221112,1.00 793B5BFF0315FBC2,S,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101109,092900,20101118,5000.00,101.875,-8.331,,,,20101109,221112,1.00 E6418065AB0182C3,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20101109,093527,20101115,1MM+,112.114,0.620,,,,20101109,221112,1.00 BA5AD16547E2EB13,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101109,093700,20101115,5000.00,103.094,,,,,20101109,221112,1.00 BC58123BB205E1F3,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,093804,20101116,20000.00,102.795,,,,,20101109,221112,1.00 0915FA10542068FA,S,936190AL1,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20150715,,,20101109,093800,20101115,140000.00,110.038,1.750,,,,20101109,221112,1.00 2B53443BDD34CA85,S,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,Y,,20101109,093453,20101115,25000.00,103.375,0.954,,,,20101109,221112,1.00 7BF1150EB516A90B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,093804,20101115,15000.00,96.790,7.297,,,,20101109,221112,1.00 E21E75C4EBB28261,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101109,093804,20101115,50000.00,110.000,2.236,,,,20101109,221112,1.00 2DA2642AEAA532BC,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101109,093806,20101115,15000.00,106.547,1.717,,,,20101109,221112,1.00 11ACF3B3A98766C7,S,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101109,093300,20101118,100000.00,103.336,0.940,,,,20101109,221112,1.00 3B942CD48E5157DD,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101109,093712,20101115,30000.00,106.652,,,,,20101109,221112,1.00 9E5E467BA246B5B1,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101109,093813,20101115,20000.00,102.500,4.730,,,,20101109,221112,1.00 27D526477A3C119C,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,093818,20101116,25000.00,100.000,4.000,,,,20101109,221112,1.00 D2125E717FEB0FE7,S,015091AP6,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.200,20210201,,,20101109,093727,20101115,50000.00,104.726,3.350,,,,20101109,221112,1.00 2BFFAC964C6E9F14,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,093818,20101116,25000.00,99.375,,,,,20101109,221112,1.00 0D610AF16EF5581F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,093824,20101201,10000.00,102.250,6.414,,,,20101109,221112,1.00 BB7B481E93A339A4,S,259309SU7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20191215,,,20101109,093828,20101115,25000.00,102.189,2.072,,,,20101109,221112,1.00 43E1F6E866E5BF9E,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101109,093819,20101118,50000.00,106.793,3.150,,,,20101109,221112,1.00 1DA1985D616CE58D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,093647,20101115,15000.00,100.000,4.995,,,,20101109,221112,1.00 7886D7C749C3530E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,093753,20101115,30000.00,103.000,6.367,,,,20101109,221112,1.00 F77A619DAF41CD78,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101109,093821,20101115,5000.00,101.232,4.648,,,,20101109,221112,1.00 01EDDBC337349499,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093731,20101115,10000.00,103.165,,,,,20101109,221112,1.00 B9628820A9C90BAD,D,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101109,093821,20101115,5000.00,99.000,,,,,20101109,221112,1.00 60D9A2897655B83E,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101109,093829,20101115,10000.00,98.004,5.154,,,,20101109,221112,1.00 155FE6A2BCE1484B,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,093834,20101115,10000.00,101.375,4.152,,,,20101109,221112,1.00 5D24A37BE20A2252,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101109,093836,20101112,5000.00,98.125,5.347,,,,20101109,221112,1.00 0EA1CB82FAACD8F8,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101109,093656,20101118,1MM+,107.588,4.350,,,,20101109,221112,1.00 7750613E693888F2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,093830,20101112,10000.00,100.000,4.250,,,,20101109,221112,1.00 1AF2D9864A3BBDCE,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20101109,093836,20101115,25000.00,114.411,3.142,,,,20101109,221112,1.00 6DD341F7B523590C,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,093644,20101115,25000.00,99.000,,,,,20101109,221112,1.00 116E44B29F989C62,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093822,20101115,60000.00,87.818,5.100,,,,20101109,221112,1.00 82735B47B648D4A1,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093617,20101115,500000.00,101.546,,P,,,20101109,221112,1.00 D47A82C29F35BD72,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093747,20101115,500000.00,101.596,,S,,,20101109,221112,1.00 EB2DBD60885283E1,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20101109,093836,20101115,25000.00,112.536,,,,,20101109,221112,1.00 D1A8812035350163,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,093741,20101115,40000.00,86.366,,,,,20101109,221112,1.00 9BBFB816A9D78AD8,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,093733,20101115,40000.00,86.616,,,,,20101109,221112,1.00 11F62A2B4B98EEC0,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101109,093843,20101115,5000.00,109.900,3.796,,,,20101109,221112,1.00 7937DCAFEFFC607C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,093838,20101117,5000.00,98.100,4.614,,,,20101109,221112,1.00 BD312492ABD4E79E,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093300,20101115,25000.00,99.250,3.590,,,,20101109,221112,1.00 65097AB02E164325,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,093812,20101116,20000.00,102.795,,,,,20101109,221112,1.00 989E4C641FA0176C,D,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101109,093757,20101115,25000.00,107.084,,,,,20101109,221112,1.00 C8D2C263098C3788,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093503,20101115,25000.00,98.500,,,,,20101109,221112,1.00 759C0DA2FF0BEE68,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093744,20101115,10000.00,104.157,,,,,20101109,221112,1.00 6786CCBFEF90C793,D,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101109,093749,20101115,35000.00,116.843,,,,,20101109,221112,1.00 3A3A375CECD8FACA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,093852,20101115,5000.00,100.539,4.375,,,,20101109,221112,1.00 B57897E3FEC686E3,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101109,093853,20101115,5000.00,102.000,3.931,,,,20101109,221112,1.00 63AD27E1A146E664,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,093848,20101115,25000.00,103.000,4.799,,,,20101109,221112,1.00 DF8EDBBF6B592E4C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,093854,20101115,30000.00,78.046,7.060,,,,20101109,221112,1.00 1195C84A517C4B00,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,093848,20101115,25000.00,101.375,,,,,20101109,221112,1.00 B9C083CCAEE38823,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101109,093856,20101115,50000.00,118.209,1.391,,,,20101109,221112,1.00 94A5E79E818BB8DE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,093854,20101115,30000.00,78.438,,,,,20101109,221112,1.00 3A94B923140CDE92,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101109,093856,20101115,50000.00,117.209,,,,,20101109,221112,1.00 D4352BB62C0F4310,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101109,093216,20101115,75000.00,113.569,,,,,20101109,221112,1.00 96BBB63F1C381822,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101109,093902,20101115,25000.00,44.820,4.497,,,,20101109,221112,1.00 F26B1DE942D9A0B3,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,093434,20101115,600000.00,98.444,5.893,,,,20101109,221112,1.00 400CBCF23209EBD0,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101109,093831,20101115,40000.00,102.000,2.049,,,,20101109,221112,1.00 D23F78686EDADE4E,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101109,093901,20101115,25000.00,104.479,3.850,,,,20101109,221112,1.00 64187742D90F78FF,S,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101109,093700,20101115,35000.00,117.093,2.054,,,,20101109,221112,1.00 811E41A908CF4107,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101109,093815,20101115,110000.00,108.880,,,,,20101109,221112,1.00 502C8D18F286150E,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093853,20101115,10000.00,105.046,2.422,,,,20101109,221112,1.00 0A8C7F30F1C016A5,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093846,20101115,30000.00,102.900,4.333,,,,20101109,221112,1.00 25DE6D367BF34BEB,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093846,20101115,30000.00,103.000,,,,,20101109,221112,1.00 9B9FDA0282D3CDED,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101109,093900,20101115,70000.00,102.700,0.681,,,,20101109,221112,1.00 5836896770A20153,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101109,093911,20101112,30000.00,98.850,5.179,,,,20101109,221112,1.00 AE2B35114098C990,P,703895GQ9,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20210501,,,20101109,093911,20101115,10000.00,102.202,3.799,,,,20101109,221112,1.00 AC7B04C443EDBA80,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,093913,20101115,30000.00,96.700,4.962,,,,20101109,221112,1.00 10BE7EC8AF57EED4,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101109,093906,20101115,25000.00,98.880,4.343,,,,20101109,221112,1.00 8004263CD7F6C979,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101109,093909,20101115,40000.00,104.211,4.093,,,,20101109,221112,1.00 92CFB0FD92F4DA3B,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101109,093800,20101115,50000.00,119.125,2.620,,,,20101109,221112,1.00 A3ECB433FB35233D,S,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20101109,093909,20101115,40000.00,102.975,1.516,,,,20101109,221112,1.00 98D817E71622921C,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101109,093800,20101115,50000.00,119.125,,,,,20101109,221112,1.00 14EDA74644AF3800,D,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20101109,093909,20101115,40000.00,102.475,,,,,20101109,221112,1.00 2CCA3D6048794430,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,093918,20101119,25000.00,106.825,4.006,,,,20101109,221112,1.00 52860B25A0F54627,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093930,20101115,25000.00,105.542,3.745,,,,20101109,221112,1.00 90A4021094E32CF5,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093657,20101115,25000.00,105.542,,,,,20101109,221112,1.00 57C9BB6D54356608,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,093910,20101116,25000.00,110.180,3.954,,,,20101109,221112,1.00 66E878458E9191B6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101109,093910,20101112,5000.00,104.981,4.540,,,,20101109,221112,1.00 9C740C4F7E58FA48,S,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20101109,093928,20101115,25000.00,106.920,2.078,,,,20101109,221112,1.00 1D9F8996746F9A72,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,093925,20101115,10000.00,100.990,4.594,,,,20101109,221112,1.00 9C158447A8594D2F,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101109,093900,20101115,10000.00,96.894,4.967,,,,20101109,221112,1.00 164DBB152110821B,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,093941,20101115,10000.00,102.250,6.530,,,,20101109,221112,1.00 44FCA7D6092B3EB5,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101109,093931,20101115,50000.00,104.000,3.610,,,,20101109,221112,1.00 2EF8840B9ADDE22B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093700,20101115,25000.00,99.250,3.590,,,,20101109,221112,1.00 7B77DC46E7757FA1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,093934,20101115,10000.00,91.750,6.840,,,,20101109,221112,1.00 42C750A0C2297D85,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,093934,20101201,15000.00,103.390,3.537,,,,20101109,221112,1.00 2D4422F6003D4277,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101109,093730,20101115,250000.00,102.250,0.896,,,,20101109,221112,1.00 EEEDDDA68FF954EB,D,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20101109,093813,20101115,150000.00,110.956,,P,,,20101109,221112,1.00 41E01A5629EF3DB4,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093602,20101115,25000.00,98.500,,,,,20101109,221112,1.00 BC72207D8CAE3D04,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,093934,20101115,10000.00,90.000,,,,,20101109,221112,1.00 4ACF2A26B6174A29,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,093934,20101201,15000.00,102.390,,,,,20101109,221112,1.00 E0E700D02B30F288,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,093946,20101115,10000.00,71.436,4.508,,,,20101109,221112,1.00 418774767DFBD56C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,093943,20101117,5000.00,98.100,4.614,,,,20101109,221112,1.00 D79CB6D9EA0F5EEE,S,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20101109,093939,20101115,25000.00,92.804,1.650,,,,20101109,221112,1.00 2B08C50C3B16E3BB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,093800,20101115,10000.00,100.000,,,,,20101109,221112,1.00 22BF3F840DCDE90F,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093850,20101115,10000.00,102.421,,,,,20101109,221112,1.00 57D7D2360257D719,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093849,20101115,10000.00,102.671,,,,,20101109,221112,1.00 44811943FB8E06B2,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101109,093800,20101115,5000.00,103.080,,,,,20101109,221112,1.00 EB386ADCE528951D,D,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20101109,093939,20101115,25000.00,92.804,,,,,20101109,221112,1.00 316C5E777F909C48,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101109,093900,20101115,25000.00,109.294,3.608,,,,20101109,221112,1.00 F443D6339C9D7C9A,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094003,20101115,100000.00,104.497,4.400,,,,20101109,221112,1.00 C074BBB13FC3E8BC,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101109,094000,20101122,35000.00,100.388,3.000,,,,20101109,221112,1.00 98BDBB096A923C17,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20101109,093700,20101115,25000.00,102.577,0.551,,,,20101109,221112,1.00 8BE0D3C235A13FD5,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101109,094001,20101115,25000.00,100.262,2.435,,,,20101109,221112,1.00 B0490CDFF01E8E3B,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101109,093936,20101115,20000.00,102.020,5.011,,,,20101109,221112,1.00 3C52E52F79C9D1CD,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101109,093936,20101115,20000.00,101.770,,,,,20101109,221112,1.00 8A43559C23595E45,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101109,093936,20101115,20000.00,101.770,,,,,20101109,221112,1.00 591A388EA92D2A0B,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101109,094012,20101115,25000.00,109.009,3.000,,,,20101109,221112,1.00 C0E85ED0BFE4DF98,S,791096EJ5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20350515,,,20101109,094006,20101115,10000.00,97.820,4.650,,,,20101109,221112,1.00 4D9B4F055EC40308,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101109,093741,20101115,25000.00,109.009,,,,,20101109,221112,1.00 114AF25015A4AEE0,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,094013,20101115,10000.00,105.046,2.422,,,,20101109,221112,1.00 86FCBC748FA1CF41,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094007,20101115,105000.00,104.497,4.400,,,,20101109,221112,1.00 7C105C76ED38B90E,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101109,093929,20101115,10000.00,92.750,4.923,,,,20101109,221112,1.00 64E8F8950AE157F1,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101109,093942,20101201,15000.00,100.812,4.000,,,,20101109,221112,1.00 8140EB5F5597297B,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101109,094023,20101115,25000.00,99.763,4.643,,,,20101109,221112,1.00 940939D119C5EA71,D,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20101109,093916,20101115,25000.00,105.520,,,,,20101109,221112,1.00 3B21DCEE98B496C5,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101109,094023,20101115,25000.00,97.888,,,,,20101109,221112,1.00 309584F4FA09028A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,094027,20101115,50000.00,99.452,5.291,,,,20101109,221112,1.00 13C42461B491535B,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101109,094000,20101115,25000.00,109.294,3.608,,,,20101109,221112,1.00 8ED8D4AD6E86DE2C,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,094033,20101115,25000.00,102.250,5.915,,,,20101109,221112,1.00 3CDF0A202F78B6D2,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101109,094035,20101115,5000.00,101.500,4.476,,,,20101109,221112,1.00 E8EA544F16D1DBAE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101109,094009,20101115,5000.00,100.060,5.207,,,,20101109,221112,1.00 DB3931F841D33F87,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,094027,20101115,10000.00,109.450,0.910,,,,20101109,221112,1.00 807104669BFFE7A8,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101109,094009,20101115,5000.00,99.900,,,,,20101109,221112,1.00 1B51B63B63DC3B83,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101109,094009,20101115,5000.00,99.900,,,,,20101109,221112,1.00 4268BB7C8FF9F700,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,094027,20101115,10000.00,109.350,,,,,20101109,221112,1.00 82FB19E96AABCD74,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,094027,20101115,10000.00,109.350,,,,,20101109,221112,1.00 DCD999D0F445CFC9,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101109,094038,20101112,5000.00,102.138,6.253,,,,20101109,221112,1.00 ED0C89F074663DC8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,094041,20101115,10000.00,102.250,6.318,,,,20101109,221112,1.00 8970F4EC20BFECEE,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101109,094040,20101115,25000.00,101.901,1.885,,,,20101109,221112,1.00 134F41E576A88781,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101109,093900,20101115,25000.00,104.883,2.000,,,,20101109,221112,1.00 B849D271D51FB7B9,S,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101109,093800,20101115,30000.00,115.058,2.250,,,,20101109,221112,1.00 4567DB672D62DC81,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101109,094030,20101115,25000.00,101.901,,,,,20101109,221112,1.00 4133CEE786667634,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101109,093300,20101115,25000.00,113.100,,,,,20101109,221112,1.00 9E875FCD269AA19B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,094029,20101115,50000.00,99.252,,,,,20101109,221112,1.00 F62B133E97503755,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,093923,20101110,250000.00,98.720,,S,,,20101109,221112,1.00 302686AE16FF07B3,S,40727EU70,HAMILTON CNTY OHIO REF,20061201,4.125,20231201,,,20101109,094039,20101115,5000.00,103.149,3.541,,,,20101109,221112,1.00 098E45F3E220FD4F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,094045,20101115,5000.00,100.800,2.242,,,,20101109,221112,1.00 5122458DD72975D6,S,939783NW2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-ROCKWOOD PROG-B,19991123,,20300101,,,20101109,094026,20101116,1MM+,100.000,0.000,,,,20101109,221112,1.00 A8C143D2D11F6DD2,S,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101109,093900,20101115,50000.00,115.058,2.250,,,,20101109,221112,1.00 FC5092B049FB2802,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,093847,20101115,10000.00,100.250,,,,,20101109,221112,1.00 FCBF2EC8D52C1628,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093726,20101115,10000.00,103.415,,,,,20101109,221112,1.00 0AAA311FC806FC4E,S,83703FBJ0,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20140815,,,20101109,094052,20101115,85000.00,109.262,2.401,,,,20101109,221112,1.00 C0F999E5F2628155,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,094059,20101201,15000.00,103.390,3.537,,,,20101109,221112,1.00 519B9450CA87AD99,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094052,20101115,100000.00,104.497,4.400,,,,20101109,221112,1.00 CFB849FFB262F89A,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,094059,20101201,15000.00,102.390,,,,,20101109,221112,1.00 74B871B46A997A93,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101109,093959,20101115,25000.00,98.512,,,,,20101109,221112,1.00 AA2C7FD08772227A,P,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20101109,094112,20101115,15000.00,99.200,4.695,,,,20101109,221112,1.00 D8474445E915E471,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101109,094112,20101112,10000.00,100.920,4.586,,,,20101109,221112,1.00 CE5903A3E07DF2DC,S,72113GDU8,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20180715,,,20101109,094110,20101115,50000.00,115.453,2.750,,,,20101109,221112,1.00 08C797B7A18D6201,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,094012,20101115,10000.00,102.421,,,,,20101109,221112,1.00 A92E12986C16F441,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,094011,20101115,10000.00,102.671,,,,,20101109,221112,1.00 BCDBA9E71A5BC4D9,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093743,20101115,10000.00,104.407,,,,,20101109,221112,1.00 2526414C07DAEE46,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101109,094121,20101115,15000.00,61.479,4.420,,,,20101109,221112,1.00 F5A967132611BF4E,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101109,094115,20101123,15000.00,100.000,3.199,,,,20101109,221112,1.00 BD2BE11C666E97EF,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094113,20101115,50000.00,104.497,4.400,,,,20101109,221112,1.00 65B69EBC0D26BAE8,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,093958,20101115,100000.00,96.457,5.503,,,,20101109,221112,1.00 2294059FC4D22372,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101109,094027,20101115,10000.00,106.500,5.772,,,,20101109,221112,1.00 AC0DF09319016B96,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,094030,20101115,100000.00,96.457,5.503,,,,20101109,221112,1.00 C402298E7C130C8F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094050,20101115,200000.00,102.025,,P,,,20101109,221112,1.00 B705D5E1D24D1121,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,094127,20101115,10000.00,102.233,4.570,,,,20101109,221112,1.00 4D877163B353DC4C,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101109,094125,20101115,20000.00,110.706,3.700,,,,20101109,221112,1.00 8F94B41FD9898D0D,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101109,094125,20101115,20000.00,108.706,,,,,20101109,221112,1.00 94AF2B0E72CF69A6,D,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,Y,,20101109,093731,20101110,25000.00,103.250,,,,,20101109,221112,1.00 EB778A07DDEE19AE,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,094100,20101115,10000.00,99.997,3.500,,,,20101109,221112,1.00 A4E59C6F0B189B9E,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,094129,20101123,10000.00,101.425,5.997,,,,20101109,221112,1.00 433F4E9226CA8D07,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101109,094127,20101115,120000.00,104.972,3.339,,,,20101109,221112,1.00 57103B687E83892C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101109,094125,20101115,5000.00,93.558,5.215,,,,20101109,221112,1.00 ADD855D6D92A89CD,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101109,094119,20101115,10000.00,104.323,5.114,,,,20101109,221112,1.00 20F14CC25EE69B8A,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101109,094111,20101115,10000.00,104.223,,,,,20101109,221112,1.00 F683A4D95BB36E84,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101109,094142,20101115,50000.00,103.800,1.807,,,,20101109,221112,1.00 B3839C799516F764,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101109,094000,20101115,25000.00,105.522,0.800,,,,20101109,221112,1.00 E666E9D18FABE6A8,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,094138,20101123,10000.00,102.552,5.847,,,,20101109,221112,1.00 13CC7EF3392D3C11,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,094001,20101115,500000.00,110.917,,P,,,20101109,221112,1.00 3C25541BE12BBE63,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094139,20101115,25000.00,114.789,,,,,20101109,221112,1.00 DF5FA49C00B13FD4,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,094100,20101123,10000.00,102.152,,,,,20101109,221112,1.00 B57E46B397EBD135,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101109,094140,20101112,250000.00,105.773,4.000,,,,20101109,221112,1.00 CCB65DD93E2F8485,S,518705HU5,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.400,20220201,Y,,20101109,094145,20101123,15000.00,100.000,3.399,,,,20101109,221112,1.00 D8409FC96F737A72,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,094008,20101115,250000.00,98.250,,,,,20101109,221112,1.00 89EDAEC111D69397,S,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20101109,094148,20101115,25000.00,97.343,4.500,,,,20101109,221112,1.00 D05EA4565CDBF82B,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101109,094149,20101115,30000.00,100.000,5.182,,,,20101109,221112,1.00 B4E22BB299AAD1DE,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,094105,20101115,40000.00,104.235,,,,,20101109,221112,1.00 5004340C6D60A47F,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101109,094149,20101115,50000.00,103.800,1.807,,,,20101109,221112,1.00 8ABDD2B1D44361D3,S,790270EJ7,ST JOHN IND WTRWKS REV ,20090818,4.000,20190801,,,20101109,094150,20101115,50000.00,105.363,3.250,,,,20101109,221112,1.00 0C57CD20F6FAB493,S,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20101109,094000,20101115,490000.00,119.195,2.170,,,,20101109,221112,1.00 9E0FAB8C9499AFFE,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,093954,20101123,480000.00,97.571,,,,,20101109,221112,1.00 5D0148D5E64E65DD,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,094204,20101115,5000.00,101.375,4.152,,,,20101109,221112,1.00 02C6CED608F0C7D6,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,094202,20101115,10000.00,99.930,4.256,,,,20101109,221112,1.00 7396B9A647FFB51E,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101109,094159,20101115,25000.00,108.233,1.870,,,,20101109,221112,1.00 7732483548F37A6E,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101109,094159,20101115,25000.00,107.733,,,,,20101109,221112,1.00 F6B9ADDC74146E91,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101109,094203,20101115,35000.00,95.850,4.516,,,,20101109,221112,1.00 118FD91A1029FF9A,P,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20101109,094211,20101112,100000.00,18.579,6.420,,,,20101109,221112,1.00 917686A8E9D50E04,P,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101109,094200,20101115,50000.00,103.850,4.449,,,,20101109,221112,1.00 CF4C667366666693,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094207,20101115,50000.00,104.497,4.400,,,,20101109,221112,1.00 8BC9357B96B299FE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,094215,20101115,20000.00,100.875,4.354,,,,20101109,221112,1.00 950F3DC7F96C8E95,S,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101109,093700,20101115,175000.00,115.221,1.970,,,,20101109,221112,1.00 7C57E14E4381272D,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,093700,20101130,25000.00,81.556,6.000,,,,20101109,221112,1.00 6CDC1B5CF9C861ED,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,093700,20101116,5000.00,81.521,6.000,,,,20101109,221112,1.00 AC9E833199519675,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,093953,20101115,10000.00,58.497,,,,,20101109,221112,1.00 EA94F277AE8AA503,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,094215,20101115,20000.00,99.000,,,,,20101109,221112,1.00 DEFDA63A4B14C59B,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101109,094000,20101115,30000.00,106.402,,,,,20101109,221112,1.00 ACA557140CC8E8CE,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101109,083900,20101115,20000.00,100.125,3.129,,,,20101109,221112,1.00 334844D8AF6E2146,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101109,094218,20101115,15000.00,105.500,4.049,,,,20101109,221112,1.00 6B7B9CDB1E773BA6,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,094219,20101115,10000.00,103.760,4.253,,,,20101109,221112,1.00 230851F7F647B71D,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,094032,20101115,500000.00,111.008,,S,,,20101109,221112,1.00 BD6ACAC806B4251D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,093822,20101115,1MM+,96.485,5.733,,,,20101109,221112,1.00 4D5ADC9A4CD7C6D0,S,34153PVY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,2.000,20110601,Y,,20101109,093813,20101202,1MM+,100.793,0.400,,,,20101109,221112,1.00 F4AD6101226B6BAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,094223,20101115,10000.00,99.675,5.782,,,,20101109,221112,1.00 2AC12649BC1F6973,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101109,094225,20101112,10000.00,102.895,4.300,,,,20101109,221112,1.00 96F62DB4889DAB5E,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101109,094229,20101112,20000.00,106.000,4.318,,,,20101109,221112,1.00 4D22186B99FAC74C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,094229,20101201,10000.00,102.250,6.414,,,,20101109,221112,1.00 8340E95E44052B82,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,094223,20101115,50000.00,100.573,4.870,,,,20101109,221112,1.00 AF6034A884AD296B,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101109,094221,20101115,10000.00,100.581,4.417,,,,20101109,221112,1.00 373D4231A784D453,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101109,094125,20101115,120000.00,102.536,,,,,20101109,221112,1.00 A70000BD3737D1D2,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101109,094124,20101115,120000.00,102.597,,,,,20101109,221112,1.00 47113F11E0665EEB,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101109,094156,20101115,25000.00,98.387,,,,,20101109,221112,1.00 7DB6740033428DE1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,094239,20101115,10000.00,98.500,4.799,,,,20101109,221112,1.00 380A566ADB11638C,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101109,094240,20101115,5000.00,101.812,1.049,,,,20101109,221112,1.00 97E5A58F47DA0A27,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101109,094217,20101115,10000.00,109.144,0.555,,,,20101109,221112,1.00 308D798C27CDB2D9,S,195360BP6,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.900,20160501,Y,,20101109,093000,20101130,425000.00,100.000,2.900,,,Y,20101109,221112,1.00 64541A330819DB75,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101109,094230,20101115,10000.00,100.860,5.771,,,,20101109,221112,1.00 D0E4931A8618C1F8,S,195360BP6,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.900,20160501,Y,,20101109,093000,20101130,500000.00,100.000,2.900,,,Y,20101109,221112,1.00 A4F45ECCF2ECA88A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,094234,20101119,5000.00,100.000,5.999,,,Y,20101109,221112,1.00 DDE648803461D761,D,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101109,094212,20101115,10000.00,109.044,,,,,20101109,221112,1.00 CBD5CFD9EC786D8D,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101109,094231,20101115,25000.00,105.946,3.800,,,,20101109,221112,1.00 CDA0B1AD21CA5577,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101109,094234,20101115,5000.00,106.379,3.000,,,,20101109,221112,1.00 88CB284CD36EFFC0,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101109,094230,20101115,10000.00,100.750,,,,,20101109,221112,1.00 4FA62362D12733CF,S,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101109,094237,20101115,50000.00,114.302,3.242,,,,20101109,221112,1.00 829DD6A1F982D4EA,S,98851GAJ7,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20140101,,,20101109,094238,20101115,25000.00,103.103,2.659,,,,20101109,221112,1.00 F3957D978CBD8296,D,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101109,094237,20101115,50000.00,112.332,,,,,20101109,221112,1.00 611A7919F8A416CA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,094248,20101118,20000.00,100.000,3.999,,,,20101109,221112,1.00 652D6B809B774DB2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,094049,20101115,1MM+,102.349,,S,,,20101109,221112,1.00 D08FDDE97EFF6AEA,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101109,093639,20101115,10000.00,101.500,4.066,,,,20101109,221112,1.00 3A40282B9055582D,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101109,094252,20101115,65000.00,108.616,3.428,,,,20101109,221112,1.00 FAABFE4FD3ADD525,S,45455RAK1,INDIAN WELLS VY WTR DIST CALIF ,20090903,5.000,20191001,,,20101109,094223,20101115,25000.00,109.199,3.750,,,,20101109,221112,1.00 DD26DE854655705D,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101109,094252,20101109,10000.00,100.000,5.608,,,,20101109,221112,1.00 971BF04FBABD9BA2,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101109,094256,20101115,25000.00,97.160,3.290,,,,20101109,221112,1.00 53066A4542EEEFDF,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101109,094256,20101115,25000.00,97.160,,,,,20101109,221112,1.00 FA8FF0053FC64703,D,1722166M0,CINCINNATI OHIO SER B,20060608,4.000,20151201,,,20101109,094117,20101115,25000.00,109.350,,,,,20101109,221112,1.00 2C1F647935CBFE11,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101109,094300,20101112,5000.00,99.770,6.697,,,,20101109,221112,1.00 1A0C273687C501B4,P,48504ECL1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.375,20190701,,,20101109,094301,20101112,15000.00,108.000,3.034,,,,20101109,221112,1.00 FB25288CC0FAFD09,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,094301,20101115,15000.00,102.400,5.789,,,,20101109,221112,1.00 B6F639A339F9C668,S,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101109,094249,20101115,45000.00,104.269,3.352,,,,20101109,221112,1.00 D53F8C74D6286332,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101109,094140,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 B1BCA2469A8EFEB7,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101109,094220,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 12EBBF96DC2B3464,S,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101109,094234,20101115,25000.00,103.500,2.792,,,,20101109,221112,1.00 D44C4106C8BA69C3,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101109,094255,20101115,10000.00,100.894,4.843,,,,20101109,221112,1.00 57D5B847434CA8D1,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,094308,20101115,5000.00,99.930,4.256,,,,20101109,221112,1.00 F89ACBA3293CFA26,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101109,094238,20101110,110000.00,101.875,5.415,,,,20101109,221112,1.00 5AD7BCFEDA96F4EB,P,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101109,094146,20101115,25000.00,114.857,2.535,,,,20101109,221112,1.00 27AD0EBD76E83EE3,S,195360BN1,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.400,20150501,Y,,20101109,093000,20101130,100000.00,100.000,2.400,,,Y,20101109,221112,1.00 B462A1EE4EC788B1,S,195360BL5,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.650,20130501,Y,,20101109,093000,20101130,100000.00,100.000,1.650,,,Y,20101109,221112,1.00 2E71BA3FBBA04CB1,S,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101109,093000,20101130,400000.00,100.000,3.450,,,Y,20101109,221112,1.00 1ECA602F8AB8531B,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,094307,20101118,25000.00,99.750,4.019,,,,20101109,221112,1.00 147A92C42BBE948C,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101109,094252,20101115,10000.00,100.794,,,,,20101109,221112,1.00 249103AE22BA8F14,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101109,094310,20101115,10000.00,107.598,3.310,,,,20101109,221112,1.00 BE24AE4316913C56,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101109,094251,20101115,25000.00,108.013,0.539,,,,20101109,221112,1.00 7F3F442D72BF422D,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,094308,20101115,5000.00,99.630,,,,,20101109,221112,1.00 9AC051F97A33EAE2,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,094307,20101118,25000.00,97.875,,,,,20101109,221112,1.00 39E9964B0FD17B4A,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101109,094310,20101115,10000.00,105.598,,,,,20101109,221112,1.00 CC4260215CCB5BB3,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101109,094248,20101115,45000.00,101.644,,,,,20101109,221112,1.00 D794D500F4B3CB65,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101109,094209,20101115,45000.00,101.894,,,,,20101109,221112,1.00 B4265A95CB1DECEE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,094315,20101117,10000.00,100.000,4.499,,,,20101109,221112,1.00 22AEB9048E3FF2A6,P,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20101109,094309,20101115,5000.00,105.624,2.982,,,,20101109,221112,1.00 8C38B03F2CFBD198,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101109,094311,20101123,50000.00,106.124,3.252,,,,20101109,221112,1.00 307076D71C4A6EA8,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,094311,20101115,15000.00,100.573,4.870,,,,20101109,221112,1.00 9B1BC1BFB8E02894,S,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101109,094314,20101115,50000.00,115.597,3.420,,,,20101109,221112,1.00 B1D0A1065A2EEDF8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,094323,20101115,10000.00,98.165,4.617,,,,20101109,221112,1.00 A8A147D39A9C92FA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094256,20101115,40000.00,74.948,3.006,,,,20101109,221112,1.00 DE4764B7432E4F6E,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101109,094259,20101115,25000.00,116.060,2.026,,,,20101109,221112,1.00 0CCAF51A235263E3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,094303,20101118,15000.00,99.875,4.008,,,,20101109,221112,1.00 512B30127977ABA9,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101109,094313,20101115,25000.00,103.656,0.501,,,,20101109,221112,1.00 29F60350D4C4A98F,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101109,094245,20101115,50000.00,101.992,,,,,20101109,221112,1.00 6F1B4F820004D647,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101109,094317,20101115,15000.00,96.500,4.190,,,,20101109,221112,1.00 CC28767D66E543DC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,094320,20101115,245000.00,97.250,5.212,,,,20101109,221112,1.00 7C79EE1425498D67,S,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,,20101109,093031,20101115,50000.00,100.000,5.249,,,,20101109,221112,1.00 AA546F8F7341F3C8,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101109,094320,20101115,50000.00,101.500,4.430,,,,20101109,221112,1.00 54627728B062E97D,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101109,094328,20101115,25000.00,104.095,3.000,,,,20101109,221112,1.00 ABC4C6B8AD2D784D,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101109,094332,20101115,50000.00,107.156,2.924,,,,20101109,221112,1.00 8CFF84694E4DC15F,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101109,094115,20101115,70000.00,109.353,,,,,20101109,221112,1.00 15CAAD6F4F16EC52,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101109,094314,20101115,50000.00,113.889,,,,,20101109,221112,1.00 B15AF2BA8943B30F,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101109,094339,20101115,10000.00,99.945,5.003,,,,20101109,221112,1.00 75B76F4B1EA3C89D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101109,094316,20101115,75000.00,101.875,5.415,,,,20101109,221112,1.00 1FF85B2D3CB12868,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,094323,20101115,25000.00,108.145,1.358,,,,20101109,221112,1.00 5AF246073CD8BC39,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,094340,20101115,30000.00,101.014,5.171,,,,20101109,221112,1.00 DB7E433413C370BB,S,546282HU1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20291101,Y,,20101109,094335,20101209,50000.00,99.015,4.075,,,,20101109,221112,1.00 EED2C0ED66F264ED,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101109,094339,20101115,25000.00,106.350,1.469,,,,20101109,221112,1.00 01904B7AAA4C2B45,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,094329,20101115,25000.00,108.145,,,,,20101109,221112,1.00 2CF90EF462FD48FD,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,094340,20101110,30000.00,99.514,,,,,20101109,221112,1.00 5406607DF114FE67,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094050,20101115,200000.00,102.125,,S,,,20101109,221112,1.00 43B60076354498DD,D,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20101109,094329,20101115,50000.00,103.580,,,,,20101109,221112,1.00 AF3458E8367D1FB1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,094346,20101201,5000.00,102.250,6.414,,,,20101109,221112,1.00 F9771910C201D781,S,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,,20101109,093032,20101115,50000.00,100.000,5.249,,,,20101109,221112,1.00 42ECF9E18EE05C5A,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,094038,20101123,1MM+,97.000,7.801,,,,20101109,221112,1.00 2BE280C2BD82F81A,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER 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MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101109,093000,20101130,250000.00,100.000,,,,,20101109,221112,1.00 2FC67CCA26B3021F,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101109,093000,20101130,240000.00,100.000,,,,,20101109,221112,1.00 FC31FCFDFF9F4E86,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101109,093000,20101130,500000.00,100.000,,,,,20101109,221112,1.00 1D8068B2969A6187,D,57586EAY7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20170815,,,20101109,094523,20101115,15000.00,116.355,,,,,20101109,221112,1.00 12D71F915157F575,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,094535,20101115,5000.00,112.161,6.777,,,,20101109,221112,1.00 61A677D9CAAACDC3,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101109,094536,20101115,5000.00,94.838,5.100,,,,20101109,221112,1.00 3527FC4D82403BF5,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,094542,20101112,50000.00,104.300,3.652,,,,20101109,221112,1.00 60B7432B0ABA11DB,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101109,094535,20101115,90000.00,117.308,2.650,,,,20101109,221112,1.00 20B44B5A636F9710,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101109,094500,20101115,1MM+,119.365,1.700,,,,20101109,221112,1.00 69C023C30E68FC82,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101109,094541,20101115,10000.00,124.908,2.750,,,,20101109,221112,1.00 CBC29258B4BDD62D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,094534,20101119,25000.00,100.000,5.999,,,Y,20101109,221112,1.00 6AD4C573D5528325,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101109,094539,20101115,15000.00,111.369,1.609,,,,20101109,221112,1.00 EE6C5BC4FBE31ED4,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101109,094505,20101115,5000.00,99.200,,,,,20101109,221112,1.00 89A1AEAF1E3FD840,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101109,094541,20101115,10000.00,123.032,,,,,20101109,221112,1.00 2856AFF584B3611E,D,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101109,094540,20101115,15000.00,110.619,,,,,20101109,221112,1.00 A03BD505A9240297,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101109,094547,20101115,10000.00,101.730,5.126,,,,20101109,221112,1.00 8272D17419C361CE,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094540,20101115,25000.00,106.237,3.550,,,,20101109,221112,1.00 BEF56BA9DC58CCED,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101109,094542,20101109,25000.00,100.000,,,,,20101109,221112,1.00 AC33DC8F7FEDB798,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101109,094539,20101115,10000.00,99.600,4.290,,,,20101109,221112,1.00 638889124941E6C9,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094540,20101115,25000.00,105.237,,,,,20101109,221112,1.00 3EEBE05ABA49EAFC,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,094536,20101115,10000.00,97.670,4.176,,,,20101109,221112,1.00 FA284DD7F9E3A5B5,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101109,094400,20101115,150000.00,100.605,0.502,,,,20101109,221112,1.00 702FAF2153445E08,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,094536,20101115,10000.00,96.570,,,,,20101109,221112,1.00 7369A8D0224F141A,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,094536,20101115,10000.00,96.570,,,,,20101109,221112,1.00 967DC87D3A953EB2,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101109,094539,20101115,10000.00,98.150,,,,,20101109,221112,1.00 4E91ABB0CE625C47,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,094537,20101115,10000.00,93.400,4.890,,,,20101109,221112,1.00 8578E9B615E666BC,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101109,094530,20101115,25000.00,101.754,1.551,,,,20101109,221112,1.00 8ECA97782BD3C30D,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101109,094551,20101115,40000.00,59.004,4.250,,,,20101109,221112,1.00 B4B2CA411A61CD80,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101109,094552,20101115,25000.00,127.959,,,,,20101109,221112,1.00 92E927EA5EA7E8D5,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,094100,20101116,25000.00,100.500,,,,,20101109,221112,1.00 9B83C10576B17C20,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101109,094551,20101115,40000.00,58.004,,,,,20101109,221112,1.00 D1B637EF85A271E1,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,094000,20101115,165000.00,108.702,1.550,,,,20101109,221112,1.00 38BCB34348A30B8E,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101109,094559,20101115,10000.00,103.000,3.802,,,,20101109,221112,1.00 C3F8A32D13CDED6F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,094554,20101116,25000.00,99.370,4.300,,,,20101109,221112,1.00 4D546B6B83FA3FF7,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101109,094511,20101130,20000.00,69.495,5.400,,,,20101109,221112,1.00 3241CA8190DB5630,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101109,094519,20101115,25000.00,101.054,,,,,20101109,221112,1.00 677558216A702E04,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101109,093752,20101115,25000.00,100.000,5.000,,,,20101109,221112,1.00 4525C751FA03E760,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101109,094555,20101109,1MM+,100.000,,,,,20101109,221112,1.00 B40CE84ED9589476,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,094500,20101115,225000.00,104.147,,,,,20101109,221112,1.00 CC78B2A951B6D217,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,094607,20101115,25000.00,100.980,4.785,,,,20101109,221112,1.00 B6CF4CC598B54B4B,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101109,094610,20101115,50000.00,104.574,0.600,,,,20101109,221112,1.00 9CBD42957BA3D9A0,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101109,094610,20101115,10000.00,95.500,3.863,,,,20101109,221112,1.00 9A9A8231D5968BA7,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101109,094000,20101115,25000.00,97.250,,,,,20101109,221112,1.00 D73DA3B0575EDD7A,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,094516,20101115,20000.00,97.057,,,,,20101109,221112,1.00 1F43D7EB680790DD,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,094510,20101115,20000.00,97.307,,,,,20101109,221112,1.00 D501D4837F565CD6,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,094607,20101115,25000.00,99.000,,,,,20101109,221112,1.00 4626AC901B3CD827,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,094607,20101115,25000.00,99.000,,,,,20101109,221112,1.00 AED4163FC0812DDA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,20000.00,100.000,5.250,,,,20101109,221112,1.00 5BA917A2E6627310,S,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101109,094601,20101115,20000.00,108.601,1.443,,,,20101109,221112,1.00 1050EBCBCD7E2A26,P,7702642H1,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20220201,,,20101109,094616,20101112,5000.00,100.750,4.140,,,,20101109,221112,1.00 6ADB26C48B23473F,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101109,094618,20101115,10000.00,102.820,5.306,,,,20101109,221112,1.00 0CA3164C3D581157,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,094620,20101208,10000.00,101.803,6.700,,,,20101109,221112,1.00 52DD3C22AABA2E1B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,094621,20101201,5000.00,102.250,6.414,,,,20101109,221112,1.00 CDECA13CCA46BD7A,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,094614,20101115,25000.00,100.000,5.150,,,,20101109,221112,1.00 8E651F31C6757B3E,D,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101109,093000,20101130,250000.00,100.000,,,,,20101109,221112,1.00 0E859594128B35BE,D,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,093000,20101130,250000.00,100.000,,,,,20101109,221112,1.00 0968F5E57494B100,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101109,094600,20101115,5000.00,100.396,4.690,,,,20101109,221112,1.00 8EDC9B16EC69AC4C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,25000.00,100.000,5.250,,,,20101109,221112,1.00 D9DC2D92298D9C77,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101109,094631,20101115,10000.00,100.000,3.399,,,,20101109,221112,1.00 7DA68B2058A3F708,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101109,094635,20101115,10000.00,106.049,3.700,,,,20101109,221112,1.00 D0427B3961AF1C20,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101109,094515,20101115,25000.00,107.813,,,,,20101109,221112,1.00 62918E99D9FD1F0B,S,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20101109,094621,20101115,25000.00,106.318,2.500,,,,20101109,221112,1.00 A050984404FD6E52,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,094634,20101115,10000.00,104.000,3.944,,,,20101109,221112,1.00 545BDA22F296A5C8,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,093000,20101130,400000.00,100.000,4.000,,,Y,20101109,221112,1.00 FF3B2E0E2EE6585B,D,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101109,094558,20101115,20000.00,106.876,,,,,20101109,221112,1.00 9C43597782F89343,D,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101109,094542,20101115,20000.00,107.001,,,,,20101109,221112,1.00 B33F7CD788E2DAE2,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,094100,20101115,60000.00,100.355,,,,,20101109,221112,1.00 220C7442BC8F74BE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,25000.00,100.000,5.250,,,,20101109,221112,1.00 9F65C8DB5DF809CF,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101109,094645,20101115,10000.00,98.000,4.378,,,,20101109,221112,1.00 D49745234D217BD6,P,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20101109,094603,20101117,500000.00,100.000,0.000,,,,20101109,221112,1.00 784EF352E861918C,S,109853D73,BRISTOL CONN REF,20050615,3.850,20181015,,,20101109,094638,20101115,50000.00,108.920,1.939,,,,20101109,221112,1.00 6CCFB8549F8413DA,S,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101109,094643,20101115,25000.00,103.875,1.093,,,,20101109,221112,1.00 02C895F901A5511B,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101109,094308,20101115,320000.00,109.374,1.000,,,,20101109,221112,1.00 27430EE3D0E51BC0,D,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101109,094631,20101115,25000.00,102.850,,,,,20101109,221112,1.00 BC237EFA7418B138,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,094600,20101115,5000.00,102.031,5.834,,,,20101109,221112,1.00 D7FEC3783C353B71,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101109,094653,20101115,5000.00,103.630,4.146,,,,20101109,221112,1.00 1124FA5EA1E46762,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,094658,20101115,10000.00,98.700,4.832,,,,20101109,221112,1.00 272B4EF183063C45,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,094659,20101112,35000.00,101.719,5.900,,,,20101109,221112,1.00 0092AE2D337E6D58,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101109,094651,20101115,25000.00,105.560,3.181,,,,20101109,221112,1.00 585A4B2D7FE00AC9,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,094626,20101118,25000.00,100.000,4.999,,,,20101109,221112,1.00 C5A03E21ED272A13,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,094600,20101118,25000.00,97.750,,,,,20101109,221112,1.00 DF138CC9E5993077,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,094559,20101118,25000.00,98.000,,,,,20101109,221112,1.00 7A3A090D7C0D6CD4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094650,20101115,300000.00,102.025,,P,,,20101109,221112,1.00 4B3BC3C8DA759062,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094650,20101115,300000.00,102.125,,S,,,20101109,221112,1.00 09EA8E3324811EC2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,094657,20101115,25000.00,106.750,3.900,,,,20101109,221112,1.00 D273F3D61C9C10E5,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101109,094701,20101115,25000.00,104.236,4.950,,,,20101109,221112,1.00 1033F9F9098C6453,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101109,094656,20101115,20000.00,104.760,3.268,,,,20101109,221112,1.00 014C2C5B31CDB54A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,094659,20101115,80000.00,104.076,4.226,,,,20101109,221112,1.00 D6CDD98E6CA8ABC8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101109,094622,20101115,25000.00,54.752,6.500,,,,20101109,221112,1.00 3714EA2CE08556B2,S,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101109,094642,20101115,100000.00,110.925,0.930,,,,20101109,221112,1.00 B9AFFEF7018821AA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,094703,20101123,735000.00,97.000,7.801,,,,20101109,221112,1.00 007A0F1D3F97E952,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,30000.00,100.000,5.250,,,,20101109,221112,1.00 80F2CF731E38AC88,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,094637,20101115,25000.00,97.200,,,,,20101109,221112,1.00 37AA957CF6EB51E2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101109,094707,20101115,5000.00,104.000,5.795,,,,20101109,221112,1.00 694001636963CD68,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101109,094710,20101115,10000.00,106.049,3.700,,,,20101109,221112,1.00 D7DB3C656F6CF927,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,094643,20101115,25000.00,97.300,1.463,,,,20101109,221112,1.00 C605D0F24A557E7A,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101109,094620,20101112,1MM+,101.041,0.250,,,,20101109,221112,1.00 21AAF070801D4FB3,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101109,094643,20101115,20000.00,101.900,4.687,,,,20101109,221112,1.00 FC5F474220B4EF07,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101109,094645,20101115,20000.00,100.900,4.848,,,,20101109,221112,1.00 62C5584AB1235A18,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101109,094707,20101115,20000.00,110.165,3.758,,,,20101109,221112,1.00 E1EBB7FC030BEB91,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101109,094643,20101115,20000.00,102.000,,,,,20101109,221112,1.00 5ED0A101A920C346,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094709,20101115,20000.00,112.900,1.009,,,,20101109,221112,1.00 3B868B515C5DB269,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101109,094645,20101115,20000.00,101.000,,,,,20101109,221112,1.00 6FAF1C5D5733A261,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101109,094707,20101115,20000.00,110.665,,,,,20101109,221112,1.00 FA93A283496071F5,D,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094709,20101115,20000.00,112.840,,,,,20101109,221112,1.00 2B03085D739A4800,S,283821X92,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20130301,,,20101109,094702,20101115,140000.00,109.097,0.980,,,,20101109,221112,1.00 BE440DD64EA84599,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101109,094700,20101115,10000.00,103.155,4.650,,,,20101109,221112,1.00 50C2756CE5A2D1AD,S,280785LN4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.375,20200215,,,20101109,094720,20101115,10000.00,103.000,1.932,,,,20101109,221112,1.00 065F4A8AACA5237E,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101109,094723,20101115,10000.00,113.750,3.240,,,,20101109,221112,1.00 76CE4B28A4813ED4,S,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20101109,094725,20101115,25000.00,102.562,5.050,,,,20101109,221112,1.00 7FBD6D48C54901FA,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101109,094733,20101115,5000.00,101.812,1.049,,,,20101109,221112,1.00 3B58A4082522E45E,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101109,094729,20101115,10000.00,102.000,4.113,,,,20101109,221112,1.00 A6F3AA0B3B0D1743,S,793028RD5,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20210301,,,20101109,094730,20101115,10000.00,103.355,2.923,,,,20101109,221112,1.00 8C9966D7951E03A1,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101109,094728,20101202,30000.00,100.000,3.599,,,,20101109,221112,1.00 F7CF6FB2181AB064,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,094700,20101115,20000.00,100.375,4.926,,,,20101109,221112,1.00 CDDC9CBBF5C76A9B,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101109,094741,20101112,5000.00,100.180,6.251,,,,20101109,221112,1.00 538507C793FE758D,S,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094714,20101115,100000.00,114.944,1.887,,,,20101109,221112,1.00 E14171303E816393,S,007266HU6,ADRIAN MICH CITY SCH DIST REF,20070320,5.500,20150501,,,20101109,094354,20101115,15000.00,113.720,2.250,,,,20101109,221112,1.00 03F2962F44473916,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101109,094557,20101115,150000.00,108.952,3.200,,,,20101109,221112,1.00 A01661D69909698E,S,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,094350,20101209,100000.00,100.925,2.604,,,,20101109,221112,1.00 A5672853B742B01C,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094714,20101115,100000.00,114.844,,,,,20101109,221112,1.00 D986959721CFC5A4,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,094350,20101209,100000.00,99.250,,,,,20101109,221112,1.00 D761E110C478AA05,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101109,094744,20101115,5000.00,102.125,3.001,,,,20101109,221112,1.00 880B8E2BF8730DAD,S,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101109,094743,20101115,50000.00,117.894,2.700,,,,20101109,221112,1.00 030B1675B885602E,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101109,094637,20101116,150000.00,109.088,,,,,20101109,221112,1.00 123E2A5AF904789A,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101109,094601,20101115,100000.00,110.309,,P,,,20101109,221112,1.00 222323796F1305AA,D,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101109,094654,20101115,20000.00,102.135,,,,,20101109,221112,1.00 E4DF6C9420573AAD,D,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101109,094642,20101115,20000.00,102.385,,,,,20101109,221112,1.00 927EF3C4080A7334,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101109,094751,20101115,5000.00,104.780,4.799,,,,20101109,221112,1.00 DEC0E7571AE29A0A,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,094754,20101115,30000.00,101.375,4.152,,,,20101109,221112,1.00 32C8C378E17F9C4B,P,646136PU9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.500,20221215,,,20101109,094745,20101112,25000.00,100.000,4.408,,,,20101109,221112,1.00 C99CD9041AF34422,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101109,094745,20101115,5000.00,115.244,2.616,,,,20101109,221112,1.00 ADA5D24393953F9A,P,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101109,094752,20101110,1MM+,101.416,0.640,,,,20101109,221112,1.00 6D798F254B39ADE5,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,094755,20101115,5000.00,100.000,4.500,,,,20101109,221112,1.00 4CEF2A78C0EDD482,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101109,094801,20101115,5000.00,100.000,4.848,,,,20101109,221112,1.00 3E915D3D08F3C6C4,S,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101109,094756,20101123,25000.00,100.380,3.438,,,,20101109,221112,1.00 9B52632196F796FD,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101109,094758,20101209,40000.00,105.919,4.260,,,,20101109,221112,1.00 72ADB050A80EE41F,S,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20101109,094600,20101115,10000.00,105.401,4.600,,,,20101109,221112,1.00 F13A33559F178C8E,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101109,094758,20101209,40000.00,103.919,,,,,20101109,221112,1.00 695928872734024E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,094657,20101115,80000.00,102.576,,,,,20101109,221112,1.00 594CA441D77FEAB7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,094655,20101115,80000.00,102.701,,,,,20101109,221112,1.00 781CCFBD559B8D80,D,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20101109,094700,20101115,10000.00,105.151,,,,,20101109,221112,1.00 3D780A015ED35FA7,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,094800,20101115,15000.00,99.997,3.500,,,,20101109,221112,1.00 0C70D0FB1EA3C975,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101109,094807,20101115,10000.00,96.875,2.854,,,,20101109,221112,1.00 F8B82156AF19C3A3,S,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094742,20101115,10000.00,103.309,3.071,,,,20101109,221112,1.00 A6900F9F81E24E84,P,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101109,094807,20101115,20000.00,102.246,3.546,,,,20101109,221112,1.00 E3BF23165B2A0254,S,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101109,094803,20101115,605000.00,100.236,4.090,,,,20101109,221112,1.00 EDB6ADF0B0F70E82,P,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101109,094801,20101109,95000.00,103.375,1.304,,,,20101109,221112,1.00 2B82E63CBA9F09D9,P,10742TFR4,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20161201,,,20101109,094809,20101115,100000.00,105.277,2.616,,,,20101109,221112,1.00 62E24C9256DDC0B0,D,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094742,20101115,10000.00,103.209,,,,,20101109,221112,1.00 5B0AD09A7F56B951,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094750,20101115,200000.00,102.025,,P,,,20101109,221112,1.00 B39677827AA6666B,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101109,094633,20101110,605000.00,100.236,,,,,20101109,221112,1.00 9AEDEAAE084762B9,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094712,20101115,100000.00,114.784,,,,,20101109,221112,1.00 729E758B746BC754,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094712,20101115,100000.00,114.844,,,,,20101109,221112,1.00 C56C3A6388322C2C,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101109,094800,20101115,100000.00,106.795,3.192,,,,20101109,221112,1.00 E9A3DD6AE6A622E1,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101109,094814,20101117,100000.00,100.875,4.180,,,,20101109,221112,1.00 282FF33CFA999DE4,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101109,094807,20101115,20000.00,105.283,3.969,,,,20101109,221112,1.00 D93F252ED85AE4E9,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101109,094759,20101117,500000.00,100.000,0.000,,,,20101109,221112,1.00 61FCB441DCD2E17B,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101109,094801,20101115,20000.00,103.032,,,,,20101109,221112,1.00 6FF19DC704D2329A,D,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101109,094807,20101115,20000.00,102.745,,,,,20101109,221112,1.00 C1457E07F914FE27,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094750,20101115,200000.00,102.125,,S,,,20101109,221112,1.00 4071DAA3E7B6DBB1,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101109,094818,20101115,35000.00,104.817,3.721,,,,20101109,221112,1.00 40F03A741F798ADC,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101109,094819,20101112,5000.00,99.250,4.565,,,,20101109,221112,1.00 D731115F46C3F540,S,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101109,094819,20101115,25000.00,104.106,3.131,,,,20101109,221112,1.00 0F091B1A045D7C32,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101109,094500,20101115,30000.00,101.779,,,,,20101109,221112,1.00 1945D570A5576F0D,P,60534QSK8,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20131101,,,20101109,094809,20101115,1000000.00,107.332,1.700,,,,20101109,221112,1.00 05D88E9CC97021AB,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094817,20101110,10000.00,98.833,5.152,,,,20101109,221112,1.00 70096FD10BE673F9,D,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101109,094808,20101115,25000.00,102.231,,,,,20101109,221112,1.00 32C492D8C5EC6566,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094818,20101110,10000.00,99.334,5.086,,,,20101109,221112,1.00 F42D84D3870628C7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,094820,20101115,5000.00,99.875,5.009,,,,20101109,221112,1.00 8A4975C6A22293C3,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101109,094818,20101115,10000.00,105.043,0.750,,,,20101109,221112,1.00 773A4B802B6CF9EF,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094817,20101110,10000.00,99.083,,,,,20101109,221112,1.00 E331CA9383CD44DB,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094818,20101110,10000.00,99.084,,,,,20101109,221112,1.00 0E94BA4D3B64D82F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,094820,20101115,5000.00,98.000,,,,,20101109,221112,1.00 E6D38C1480EF831A,P,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101109,094800,20101115,10000.00,98.620,4.190,,,,20101109,221112,1.00 42E54D0E5F0F0861,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,094812,20101201,30000.00,101.580,6.457,,,,20101109,221112,1.00 B5E6962318444BD9,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101109,093800,20101115,50000.00,101.000,0.501,,,,20101109,221112,1.00 07617FC88EF3D139,S,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101109,094800,20101115,5000.00,101.805,3.250,,,,20101109,221112,1.00 ED592C28616AEFAD,D,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094740,20101115,10000.00,102.959,,,,,20101109,221112,1.00 86A1E4E9233582F0,D,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094726,20101115,10000.00,103.209,,,,,20101109,221112,1.00 2CD135C0B4E782C2,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101109,094832,20101115,25000.00,110.921,0.792,,,,20101109,221112,1.00 594187E316FF40D8,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101109,094820,20101115,25000.00,105.222,2.400,,,,20101109,221112,1.00 065FA26252CA8917,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101109,094832,20101115,25000.00,110.734,,,,,20101109,221112,1.00 B369F69D471F6A65,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101109,094809,20101115,100000.00,104.351,1.150,,,,20101109,221112,1.00 B4E46EA3F567A716,S,702571LL2,PASCO WASH WTR & SWR REV ,20090417,3.000,20110501,,,20101109,094748,20101110,50000.00,101.040,0.800,,,,20101109,221112,1.00 D7A8E5A7BB51D83D,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101109,094800,20101115,100000.00,104.285,,,,,20101109,221112,1.00 644CFB0957BCAF33,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,094841,20101115,5000.00,108.250,7.605,,,,20101109,221112,1.00 7B9F584DC65FB8C9,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,094840,20101115,10000.00,99.214,3.203,,,,20101109,221112,1.00 8C426AD5753B9DD4,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094841,20101110,5000.00,96.399,5.392,,,,20101109,221112,1.00 8F1BC09BA9D78358,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094843,20101110,5000.00,95.899,5.448,,,,20101109,221112,1.00 E3E6D245B71C6601,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,094840,20101115,10000.00,97.714,,,,,20101109,221112,1.00 4D78C0A07A40898E,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094841,20101110,5000.00,96.149,,,,,20101109,221112,1.00 4A5F32A335F5AFC5,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094843,20101110,5000.00,96.149,,,,,20101109,221112,1.00 EDA83A2E0FEF16B4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101109,094845,20101115,10000.00,101.196,3.843,,,,20101109,221112,1.00 817C1B39E76EE6EB,S,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20101109,094848,20101115,50000.00,106.497,0.750,,,,20101109,221112,1.00 38E4F470B0F27D54,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101109,094621,20101115,100000.00,101.319,,S,,,20101109,221112,1.00 7CE47157AD3BD3CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,094800,20101115,5000.00,102.500,5.485,,,,20101109,221112,1.00 39C61E5BCA5587DA,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,094855,20101115,100000.00,108.831,2.686,,,,20101109,221112,1.00 AC7BD144772CBA01,S,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20101109,094857,20101115,50000.00,111.000,3.150,,,,20101109,221112,1.00 CA13CC19E093E4F6,S,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101109,094849,20101115,10000.00,102.735,3.939,,,,20101109,221112,1.00 3DA8487DBB55FB40,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,99.253,5.085,,,,20101109,221112,1.00 9A45C3B2979533B8,D,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20101109,094844,20101115,50000.00,109.500,,,,,20101109,221112,1.00 0A883AC738F01290,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,98.752,5.143,,,,20101109,221112,1.00 8EBF8DE2DB76CEC5,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,094900,20101115,10000.00,100.375,4.926,,,,20101109,221112,1.00 A4C5560DB0277530,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,99.002,,,,,20101109,221112,1.00 5CA4885AD975715C,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,99.002,,,,,20101109,221112,1.00 DCB1794576DE9D53,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101109,094855,20101115,25000.00,99.200,5.350,,,,20101109,221112,1.00 9379AA68946B07A8,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101109,094855,20101115,25000.00,97.200,,,,,20101109,221112,1.00 12DADA87748CB3D8,S,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20101109,094800,20101115,50000.00,101.468,0.501,,,,20101109,221112,1.00 D42F40BDBB588472,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101109,094902,20101115,10000.00,115.750,4.317,,,,20101109,221112,1.00 7ADA94793CB2BDFA,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101109,094904,20101115,5000.00,100.000,5.098,,,,20101109,221112,1.00 BF83C28C3D3125AD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101109,094906,20101115,10000.00,100.212,4.454,,,,20101109,221112,1.00 05EA75CBC3618071,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,094900,20101115,10000.00,97.500,4.692,,,,20101109,221112,1.00 1A05976D19F6A0AD,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,094906,20101115,100000.00,99.828,3.018,,,,20101109,221112,1.00 95C648032E541884,P,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20101109,094841,20101115,20000.00,97.500,5.197,,,,20101109,221112,1.00 F92CA73217327E0E,S,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101109,094858,20101115,200000.00,103.075,1.500,,,,20101109,221112,1.00 4545B72050399421,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20101109,094909,20101115,300000.00,109.392,1.454,,,,20101109,221112,1.00 B25A9A9AB0323EB9,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,094908,20101115,100000.00,99.628,,,,,20101109,221112,1.00 54E6888BC83EDA5E,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101109,094933,20101115,50000.00,93.900,5.473,,,,20101109,221112,1.00 D3024F2156F68D96,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,094901,20101115,20000.00,100.617,4.664,,,,20101109,221112,1.00 B968F3F5EE7ACF04,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,094844,20101115,100000.00,107.331,,,,,20101109,221112,1.00 3A45A38EC9021872,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101109,094909,20101130,10000.00,100.000,4.124,,,,20101109,221112,1.00 B13B54985601021D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,094900,20101115,20000.00,99.216,,,,,20101109,221112,1.00 BA3B07B50AA4BA4B,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,094901,20101115,20000.00,99.216,,,,,20101109,221112,1.00 D46948C9078C6A61,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20101109,094900,20101115,410000.00,112.677,1.583,,,,20101109,221112,1.00 7A4F89B05E5FDC35,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101109,094912,20101130,10000.00,100.000,4.299,,,,20101109,221112,1.00 5344980D60E2354E,P,395460U48,GREENSBORO N C REF,20080129,5.000,20150401,,,20101109,094909,20101115,5000.00,112.785,1.939,,,,20101109,221112,1.00 0A0DFE60C550BB2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,094910,20101115,20000.00,102.000,5.838,,,,20101109,221112,1.00 B1B7261EA172A7CE,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20101109,094912,20101115,15000.00,103.702,3.000,,,,20101109,221112,1.00 572D0136E6701598,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,094900,20101115,50000.00,108.901,2.676,,,,20101109,221112,1.00 41DBC57F49486C7D,P,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20101109,094915,20101115,30000.00,87.810,2.289,,,,20101109,221112,1.00 6038B6DA03FFFE0C,D,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101109,094819,20101118,25000.00,58.538,,,,,20101109,221112,1.00 67AFC6889E8E4765,D,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20101109,094915,20101115,30000.00,88.010,,,,,20101109,221112,1.00 2B9207B1C6E7A92A,S,56052EYN2,MAINE ST HSG AUTH MTG PUR SER I-1,20061228,4.400,20261115,,,20101109,094921,20101115,10000.00,100.000,4.400,,,,20101109,221112,1.00 674DB55245BB7CA0,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20101109,094909,20101115,300000.00,109.542,1.400,,,,20101109,221112,1.00 00508F9B57B50383,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094911,20101115,10000.00,116.664,2.589,,,,20101109,221112,1.00 5E23D760EE51BC5D,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094911,20101115,10000.00,114.789,,,,,20101109,221112,1.00 DB2E449ADEFB7B71,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101109,094846,20101201,40000.00,100.812,4.000,,,,20101109,221112,1.00 98EADCB05069855E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,094858,20101115,15000.00,100.500,6.379,,,,20101109,221112,1.00 596D9F49337AD9CA,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101109,094931,20101112,5000.00,99.750,5.317,,,,20101109,221112,1.00 324107B9D09A8CFB,S,520516PA7,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.250,20260701,,,20101109,094922,20101115,5000.00,100.000,4.249,,,,20101109,221112,1.00 AC49271F77AD85C0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,094900,20101115,25000.00,100.496,4.188,,,,20101109,221112,1.00 5E39684E9753384C,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101109,094921,20101115,25000.00,103.500,5.353,,,,20101109,221112,1.00 BAF1C6149AA1FBE5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,094923,20101115,30000.00,99.650,7.028,,,,20101109,221112,1.00 31FE82DBA04E4A1E,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101109,094927,20101115,50000.00,105.850,3.904,,,,20101109,221112,1.00 CE0FDAEA5540EBCF,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20101109,094928,20101112,30000.00,114.303,1.084,,,,20101109,221112,1.00 E27498A2781260F4,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,094934,20101115,40000.00,98.973,4.453,,,,20101109,221112,1.00 7F7AB857882D6725,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101109,094851,20101115,30000.00,106.065,4.024,,,,20101109,221112,1.00 4F7CC543E5C49188,S,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20101109,094937,20101115,15000.00,103.302,4.008,,,,20101109,221112,1.00 D50DFA1011E10AA8,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101109,094941,20101115,15000.00,103.720,4.801,,,,20101109,221112,1.00 C6F23BD24C9A292D,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101109,094942,20101115,5000.00,103.770,6.130,,,,20101109,221112,1.00 1F1C0DD52FD31D6E,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101109,094933,20101115,15000.00,102.500,4.730,,,,20101109,221112,1.00 839CAFE268883AE3,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101109,094934,20101115,50000.00,100.700,4.486,,,,20101109,221112,1.00 97915B3144738974,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094939,20101115,20000.00,117.265,1.095,,,,20101109,221112,1.00 94BAFFC28A4BE57F,S,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101109,094940,20101115,40000.00,94.467,2.111,,,,20101109,221112,1.00 9620F88C7F7295D1,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094939,20101115,20000.00,117.015,,,,,20101109,221112,1.00 E9CE4FC5A5E083DC,S,974450MD7,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.750,20131230,,,20101109,094937,20101115,75000.00,105.441,1.150,,,,20101109,221112,1.00 29B951D59D6260BF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,094905,20101115,10000.00,87.737,6.500,,,,20101109,221112,1.00 7EDCD9E751781C5E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,094936,20101115,15000.00,94.697,6.529,,,,20101109,221112,1.00 4148725CA1E93B36,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101109,094932,20101115,30000.00,118.144,2.057,,,,20101109,221112,1.00 F7EF4805C83FF4B5,S,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20101109,094938,20101115,15000.00,71.002,4.491,,,,20101109,221112,1.00 F33252D89A8C9672,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101109,094938,20101115,15000.00,100.203,4.397,,,,20101109,221112,1.00 1C16CA871E823CEA,D,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101109,094943,20101115,40000.00,93.857,,,,,20101109,221112,1.00 EDD984F4F455C7A4,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,094948,20101118,50000.00,102.500,5.857,,,,20101109,221112,1.00 04A7F69222377DE1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,094949,20101115,5000.00,101.650,2.455,,,,20101109,221112,1.00 2EC184C55BADE258,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101109,094940,20101115,25000.00,120.466,2.633,,,,20101109,221112,1.00 A0B56708AD4C277A,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101109,094938,20101115,15000.00,100.383,4.004,,,,20101109,221112,1.00 125B1B5AEA9A9B5C,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101109,094940,20101115,25000.00,118.966,,,,,20101109,221112,1.00 9AE21B836FBD56F6,P,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101109,094953,20101115,30000.00,102.813,3.365,,,,20101109,221112,1.00 C79BAB374EE7859A,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101109,094940,20101115,15000.00,99.616,,,,,20101109,221112,1.00 7C72A2508C61F1F2,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,094900,20101115,100000.00,98.844,,,,,20101109,221112,1.00 EA66504BC82E8FDB,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101109,095001,20101112,15000.00,101.850,6.541,,,,20101109,221112,1.00 16EA07803CECB440,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101109,094918,20101115,50000.00,101.368,2.002,,,,20101109,221112,1.00 B04D8AC7E39E5786,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,094951,20101115,10000.00,97.250,5.198,,,,20101109,221112,1.00 0D9B1B8273973973,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101109,094952,20101115,50000.00,102.567,0.585,,,,20101109,221112,1.00 9068CF4DB460A157,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094955,20101115,25000.00,106.237,3.550,,,,20101109,221112,1.00 FABBE59DB3DD1CDB,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094955,20101115,25000.00,105.237,,,,,20101109,221112,1.00 92DB4518B856619C,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20101109,095002,20101115,35000.00,100.000,4.999,,,,20101109,221112,1.00 F36DCF0047E82891,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094139,20101115,25000.00,115.789,2.705,,,,20101109,221112,1.00 708F6787EA36A0A8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,094954,20101123,15000.00,100.000,4.999,,,,20101109,221112,1.00 35E972AD99783535,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101109,094929,20101117,500000.00,100.000,0.000,,,,20101109,221112,1.00 56C5DFF4C21E7080,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101109,094946,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 E4C563DECB9B67B6,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,095001,20101117,25000.00,101.351,4.450,,,,20101109,221112,1.00 AD549B56F6BC0A1B,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101109,094824,20101115,100000.00,110.534,2.900,,,,20101109,221112,1.00 EF756E4826BEBA24,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095009,20101110,5000.00,101.751,4.853,,,,20101109,221112,1.00 C0F58DF5512A0A9D,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095013,20101110,5000.00,101.248,5.001,,,,20101109,221112,1.00 7F466CA70C0B1989,S,130685GB0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20211101,,,20101109,094554,20101115,50000.00,102.200,4.626,,,,20101109,221112,1.00 1F9F53A747BDB196,S,770090DZ8,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,4.750,20160701,,,20101109,095003,20101115,10000.00,103.358,3.750,,,,20101109,221112,1.00 B936FBF2433644DB,S,914046QU4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.200,20141001,,,20101109,094919,20101115,25000.00,105.170,1.400,,,,20101109,221112,1.00 2BE8F36CDBAD60A9,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095009,20101110,5000.00,101.501,,,,,20101109,221112,1.00 577654592433293C,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095013,20101110,5000.00,101.498,,,,,20101109,221112,1.00 0BAE92500B1B19CE,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,094913,20101115,15000.00,92.250,,,,,20101109,221112,1.00 378187CF2B15F7C9,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,094912,20101115,15000.00,92.500,,,,,20101109,221112,1.00 01AB21AC9451B4C2,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,095014,20101115,40000.00,102.250,6.530,,,,20101109,221112,1.00 A33B5828BBB6DC75,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,095016,20101115,5000.00,103.760,4.253,,,,20101109,221112,1.00 928BF8978E5C2E2A,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101109,095016,20101115,5000.00,108.899,2.992,,,,20101109,221112,1.00 550C5C6DA7E78C90,P,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101109,095008,20101115,5000.00,103.025,4.000,,,,20101109,221112,1.00 568889B231BA12C4,P,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20101109,095000,20101115,50000.00,105.945,2.689,,,,20101109,221112,1.00 93EC20DFF4DE94C8,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,095014,20101115,215000.00,97.450,5.165,,,,20101109,221112,1.00 E2B7E8BA7977D504,S,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20101109,095013,20101115,10000.00,105.600,3.629,,,,20101109,221112,1.00 74718F1AE8C9EE75,S,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,095023,20101115,45000.00,106.175,0.743,,,,20101109,221112,1.00 1B337B8257120065,D,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,095024,20101115,45000.00,105.215,,,,,20101109,221112,1.00 89151D0E403BED6F,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101109,095032,20101115,5000.00,101.750,3.849,,,,20101109,221112,1.00 33D438ECE881C72B,S,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101109,095026,20101115,10000.00,96.424,4.540,,,,20101109,221112,1.00 7DB8B4214B992048,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101109,095029,20101115,100000.00,109.476,2.650,,,,20101109,221112,1.00 874B7872B616C3DB,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101109,095030,20101115,100000.00,109.476,,,,,20101109,221112,1.00 B8E12FA098CB1510,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095036,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00 370633C8BC33ECA6,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20101109,095038,20101115,5000.00,106.570,2.597,,,,20101109,221112,1.00 44AFCCB4E3E29469,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,095025,20101109,800000.00,100.000,0.000,,,,20101109,221112,1.00 3B0454512E3AF0C7,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101109,095034,20101115,20000.00,104.301,2.278,,,,20101109,221112,1.00 77456E077D7EB9E3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101109,094940,20101109,800000.00,100.000,0.000,,,,20101109,221112,1.00 7A8F2E47448C8365,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094834,20101115,205000.00,102.922,1.730,,,,20101109,221112,1.00 D40626437BACD9DA,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094854,20101115,50000.00,102.922,1.730,,,,20101109,221112,1.00 4129BB8BB411E94B,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094912,20101115,25000.00,102.922,1.730,,,,20101109,221112,1.00 F28CDB1227ADCE58,D,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101109,095026,20101115,10000.00,94.423,,,,,20101109,221112,1.00 F56AFB15183C5A3E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101109,095041,20101115,10000.00,100.250,4.455,,,,20101109,221112,1.00 73AD32AD6496F306,P,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20101109,095042,20101112,10000.00,100.026,5.480,,,,20101109,221112,1.00 46B2B42B9BE4EEA8,S,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101109,095040,20101115,20000.00,103.248,0.898,,,,20101109,221112,1.00 56ACD8726DE75126,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095035,20101115,85000.00,96.000,4.986,,,,20101109,221112,1.00 EC3A7C89AEDF25C0,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094929,20101115,100000.00,102.922,1.730,,,,20101109,221112,1.00 8E9A2BE5F7403CD7,D,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101109,095000,20101115,20000.00,103.148,,,,,20101109,221112,1.00 91E582AC82D50E0E,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,095048,20101117,5000.00,99.900,4.009,,,,20101109,221112,1.00 863A624B5E540C9E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095040,20101118,20000.00,99.625,5.275,,,,20101109,221112,1.00 C738C0E01BEED84B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,095041,20101116,35000.00,99.370,4.300,,,,20101109,221112,1.00 754CAD5D675445B3,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094800,20101115,250000.00,73.498,,P,,,20101109,221112,1.00 4350FEE60D5F2ACE,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101109,094952,20101115,100000.00,101.203,,P,,,20101109,221112,1.00 4285F7EB44FF7B70,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101109,094821,20101115,275000.00,107.945,,,,,20101109,221112,1.00 4F14ACFA4475393F,D,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20101109,094958,20101115,150000.00,111.377,,,,,20101109,221112,1.00 ED2073FA4E475819,D,281839HC7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.000,20171001,Y,,20101109,091800,20101116,65000.00,98.165,,,,,20101109,221112,1.00 68360E23FC329BF6,P,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20101109,095050,20101115,5000.00,114.251,2.251,,,,20101109,221112,1.00 54487C80F0977356,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101109,095100,20101115,50000.00,107.228,1.176,,,,20101109,221112,1.00 07AD584D5794D262,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101109,095024,20101115,45000.00,100.166,3.330,,,,20101109,221112,1.00 880D75AA4A878855,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101109,095042,20101115,35000.00,64.650,4.485,,,,20101109,221112,1.00 BF3C9F0EA498ABA4,S,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101109,094700,20101115,100000.00,104.241,1.500,,,,20101109,221112,1.00 08F6DE670617BD0F,S,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101109,094700,20101115,150000.00,104.241,1.500,,,,20101109,221112,1.00 4DEC6E2770CD7AA7,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095053,20101130,25000.00,98.422,4.811,,,,20101109,221112,1.00 85282487F2A28D16,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094953,20101115,100000.00,102.922,1.730,,,,20101109,221112,1.00 147D11634B582140,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,095013,20101115,55000.00,102.922,1.730,,,,20101109,221112,1.00 C1DB0F2A1E1E480B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095109,20101208,10000.00,101.803,6.700,,,,20101109,221112,1.00 414F519A2C0FCE09,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20101109,094900,20101115,150000.00,111.427,2.100,,,,20101109,221112,1.00 CB7853E37BBF052F,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101109,095019,20101124,10000.00,99.348,,,,,20101109,221112,1.00 DFF855DBC6014B07,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101109,095104,20101115,10000.00,104.336,3.000,,,,20101109,221112,1.00 9B6D11784A6F88A1,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095107,20101115,100000.00,101.182,3.081,,,,20101109,221112,1.00 B974DDFE840A3078,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101109,094819,20101109,10000.00,100.520,4.048,,,,20101109,221112,1.00 DA4D1D3DDE6EA1D2,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,095110,20101115,10000.00,100.635,4.400,,,,20101109,221112,1.00 B8DC283A2F6F441E,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,095110,20101115,10000.00,99.635,,,,,20101109,221112,1.00 43F97E4B5DD0545F,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101109,095116,20101115,25000.00,108.721,1.287,,,,20101109,221112,1.00 A4E28C89B8B53877,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101109,095113,20101115,35000.00,99.500,6.409,,,,20101109,221112,1.00 76D5103FEFC4B717,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101109,095054,20101117,200000.00,100.000,0.000,,,,20101109,221112,1.00 A609E5BD79314E52,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095108,20101115,35000.00,98.422,4.810,,,,20101109,221112,1.00 9372DEB6F9F725C9,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,094952,20101115,25000.00,100.964,5.226,,,,20101109,221112,1.00 A5C628E6FD280293,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101109,095045,20101115,10000.00,106.000,4.433,,,,20101109,221112,1.00 6EB1646B1BCF273B,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,095120,20101115,50000.00,98.610,4.607,,,,20101109,221112,1.00 A50C37BA6B1C8281,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,095123,20101115,15000.00,99.250,5.057,,,,20101109,221112,1.00 2EC6E1B2BCC5B8B7,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101109,095124,20101118,10000.00,99.750,3.524,,,,20101109,221112,1.00 7E34270C52B6F6DF,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101109,095127,20101115,5000.00,100.000,5.298,,,,20101109,221112,1.00 F353B6149D28B001,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,095027,20101115,25000.00,101.982,,,,,20101109,221112,1.00 174FB270324B1C5E,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,095117,20101115,25000.00,101.250,4.227,,,,20101109,221112,1.00 65C02E417AB00A18,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101109,095121,20101115,5000.00,93.680,5.054,,,,20101109,221112,1.00 E3C4411903E092D7,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,095124,20101116,30000.00,110.180,3.954,,,,20101109,221112,1.00 2265D808658F9514,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,095124,20101115,30000.00,100.000,4.500,,,,20101109,221112,1.00 06B870BE412381ED,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,095032,20101115,25000.00,102.922,1.730,,,,20101109,221112,1.00 F9C115E9B6291FD7,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101109,095131,20101115,25000.00,105.260,6.589,,,,20101109,221112,1.00 E8FDCE23B40004FD,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095126,20101115,10000.00,98.922,4.775,,,,20101109,221112,1.00 FBDDE4A61D1E9BAA,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095111,20101115,100000.00,99.982,,,,,20101109,221112,1.00 17CA620F4C93FCF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,095139,20101115,25000.00,98.700,4.832,,,,20101109,221112,1.00 796FC946D52DC9F0,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101109,095140,20101112,100000.00,98.400,5.124,,,,20101109,221112,1.00 13A6577F6BE06F24,S,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20101109,095142,20101115,10000.00,100.226,1.009,,,,20101109,221112,1.00 893D986A30355F39,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101109,095126,20101112,20000.00,108.292,3.681,,,,20101109,221112,1.00 241E96382D4E1587,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101109,095104,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 BD2A48F31A32D298,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101109,095111,20101109,200000.00,100.000,0.000,,,,20101109,221112,1.00 8ED0521414B1395E,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101109,094715,20101115,25000.00,97.533,2.900,,,,20101109,221112,1.00 466AAA4AE8A6081B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,095039,20101115,20000.00,102.012,,,,,20101109,221112,1.00 B6E78241ED59A377,S,866527FB5,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.500,20220601,,,20101109,095138,20101115,15000.00,102.200,4.053,,,,20101109,221112,1.00 92B995D65E0255D3,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,095036,20101115,20000.00,102.262,,,,,20101109,221112,1.00 95CA270CF51A8BE0,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,090245,20101115,25000.00,99.500,3.866,,,,20101109,221112,1.00 7734FC7CD4374082,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101109,095143,20101115,10000.00,99.913,4.259,,,,20101109,221112,1.00 D49722DC237EB2D4,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101109,095141,20101115,20000.00,103.130,3.541,,,,20101109,221112,1.00 EE7F64B65068E573,P,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101109,095149,20101112,5000.00,106.080,4.680,,,,20101109,221112,1.00 73A8A66B515175F0,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,090219,20101115,25000.00,98.500,,,,,20101109,221112,1.00 EDB2AE5E23488549,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,095153,20101209,20000.00,99.444,4.550,,,,20101109,221112,1.00 637655F3AA5596CB,S,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101109,095139,20101115,5000.00,104.250,3.410,,,,20101109,221112,1.00 AB85D3F31A0D5EF7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,095140,20101115,40000.00,100.000,5.000,,,,20101109,221112,1.00 1FEB7EB3641249B3,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101109,095144,20101115,25000.00,109.222,2.635,,,,20101109,221112,1.00 C9FC7C2C33B52B3F,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101109,095127,20101115,45000.00,106.244,3.450,,,,20101109,221112,1.00 A9E519BAF00F002A,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095146,20101115,15000.00,98.922,4.775,,,,20101109,221112,1.00 6AD675D204A22BCD,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,095150,20101115,250000.00,105.500,3.381,,,,20101109,221112,1.00 913B4728C73B0E4E,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101109,095148,20101115,25000.00,102.000,4.366,,,,20101109,221112,1.00 656C8A252243E69F,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101109,095135,20101115,25000.00,110.675,2.000,,,,20101109,221112,1.00 B8DC0466A7A613E8,S,703895GQ9,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20210501,,,20101109,095207,20101115,10000.00,104.202,3.400,,,,20101109,221112,1.00 2D8BF8F2E1A756A1,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101109,095133,20101117,10000.00,106.064,3.000,,,,20101109,221112,1.00 FB1E255D999472E8,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101109,095100,20101115,175000.00,103.806,,,,,20101109,221112,1.00 AE74FF3D5BCA9B38,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101109,095058,20101115,175000.00,103.866,,,,,20101109,221112,1.00 5F25144A6E0E5B1F,D,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20101109,095110,20101115,25000.00,109.116,,,,,20101109,221112,1.00 28B0F63BD0124E36,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101109,095127,20101115,45000.00,105.453,,,,,20101109,221112,1.00 313E4B7C8BE85626,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101109,095211,20101119,20000.00,103.000,5.458,,,,20101109,221112,1.00 6A11B0D06263F492,S,67755CUF4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.500,20120401,,,20101109,095207,20101115,30000.00,103.875,0.669,,,,20101109,221112,1.00 138BD3345EDC6767,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20101109,095000,20101115,25000.00,109.366,1.944,,,,20101109,221112,1.00 94F02BC698F194FE,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101109,095200,20101112,10000.00,100.000,3.250,,,,20101109,221112,1.00 737CE387A18F9CED,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101109,095025,20101115,100000.00,110.384,,S,,,20101109,221112,1.00 3499C60789DD7574,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101109,095200,20101115,5000.00,102.269,2.194,,,,20101109,221112,1.00 0C1B029425B0762F,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101109,095142,20101115,10000.00,101.824,3.644,,,,20101109,221112,1.00 F15A2CE20A055801,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101109,095143,20101115,10000.00,98.110,5.598,,,,20101109,221112,1.00 763F95D8EDEFA3B3,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101109,095143,20101115,25000.00,102.200,3.508,,,,20101109,221112,1.00 476802173FB89DF6,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101109,095145,20101115,385000.00,103.285,1.680,,,,20101109,221112,1.00 FD7AB9E7CFFA0310,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,095206,20101130,50000.00,100.950,5.375,,,,20101109,221112,1.00 DD47BF794280C87F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095116,20101115,65000.00,104.360,,,,,20101109,221112,1.00 8306111B8C0699B6,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,095206,20101130,50000.00,99.000,,,,,20101109,221112,1.00 DCFE6A271ED5E889,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101109,095142,20101115,10000.00,101.869,,,,,20101109,221112,1.00 AAC687A91AB7F744,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,095034,20101115,290000.00,112.756,,S,,,20101109,221112,1.00 73861BF10302B75E,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101109,095143,20101115,25000.00,102.300,,,,,20101109,221112,1.00 C9E62CEFE28B80FB,D,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101109,095145,20101115,385000.00,103.349,,,,,20101109,221112,1.00 D640D45497D71E64,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,095210,20101115,100000.00,105.500,3.381,,,,20101109,221112,1.00 2765148902E25283,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101109,095217,20101115,80000.00,105.231,3.595,,,,20101109,221112,1.00 4AB3B582AA311D7A,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101109,094933,20101115,15000.00,99.200,8.143,,,,20101109,221112,1.00 61FF0573E9CF0D01,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101109,095217,20101115,80000.00,103.731,,,,,20101109,221112,1.00 DAE5EF9D96830322,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,095136,20101115,25000.00,100.964,5.226,,,,20101109,221112,1.00 70821AE7501D8D84,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101109,095223,20101115,20000.00,99.225,4.550,,,,20101109,221112,1.00 E40AB1966FB088E2,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094900,20101115,250000.00,73.573,,S,,,20101109,221112,1.00 D32292942A3F1FBC,S,169343FB1,CHILTON WIS SCH DIST REF,20101115,3.000,20150401,Y,,20101109,094800,20101115,70000.00,105.460,1.700,,,,20101109,221112,1.00 9F17C5892F2F2889,D,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101109,094421,20101115,100000.00,109.468,,,,,20101109,221112,1.00 5FCE0C03DA02A867,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101109,095200,20101115,10000.00,114.062,4.037,,,,20101109,221112,1.00 78865419B2C9F215,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101109,095234,20101112,10000.00,102.770,4.531,,,,20101109,221112,1.00 098E3377630C2130,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,095223,20101115,60000.00,96.500,5.519,,,,20101109,221112,1.00 F64BD9247A8AAF99,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101109,095225,20101115,20000.00,100.000,4.000,,,,20101109,221112,1.00 10856778BF892D27,S,523530GC1,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20131001,,,20101109,081854,20101201,50000.00,100.111,4.854,,,,20101109,221112,1.00 040C480284F7B955,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101109,095232,20101118,20000.00,105.208,4.325,,,,20101109,221112,1.00 74E73EE49E1D7BBC,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101109,095211,20101115,10000.00,103.981,1.671,,,,20101109,221112,1.00 E4058D79CCDA53AE,P,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101109,095233,20101115,55000.00,33.900,6.564,,,,20101109,221112,1.00 0117CD7C1A24433B,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,095011,20101110,250000.00,98.720,,,,,20101109,221112,1.00 1DA6B43841CCC886,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101109,095231,20101115,15000.00,81.250,3.158,,,,20101109,221112,1.00 3954485A3D096844,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101109,095211,20101115,10000.00,103.983,,,,,20101109,221112,1.00 E5A19118045A65DF,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101109,095233,20101115,55000.00,34.000,,,,,20101109,221112,1.00 D1DD1FE6E9DC7E0B,S,641840BD4,NEW ALBANY OHIO ,20030901,4.000,20111201,,,20101109,095245,20101115,5000.00,102.579,1.501,,,,20101109,221112,1.00 B8F8C8D5A246FDE4,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101109,094900,20101115,10000.00,97.913,,,,,20101109,221112,1.00 950D9A2EA9509022,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101109,095200,20101115,15000.00,105.178,,,,,20101109,221112,1.00 14DFE3ECDF5B0897,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,095240,20101115,30000.00,102.216,4.500,,,,20101109,221112,1.00 B9238C0C4784FF58,D,641840BD4,NEW ALBANY OHIO ,20030901,4.000,20111201,,,20101109,095245,20101115,5000.00,102.079,,,,,20101109,221112,1.00 A3676BAB9F812F36,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095143,20101118,85000.00,96.791,,,,,20101109,221112,1.00 A3ED7FFFC335116B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095142,20101118,85000.00,96.916,,,,,20101109,221112,1.00 844A0ACCC8F1E8A5,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095157,20101115,40000.00,104.235,,,,,20101109,221112,1.00 365655F784A9EF01,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101109,095249,20101117,10000.00,101.375,5.238,,,,20101109,221112,1.00 8F3BE7611C235544,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,095250,20101115,5000.00,100.720,4.904,,,,20101109,221112,1.00 136B12EE0AA07D1E,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101109,095000,20101115,20000.00,118.750,3.646,,,,20101109,221112,1.00 55B6D4B58C10F1D3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,095238,20101115,10000.00,100.000,4.250,,,,20101109,221112,1.00 57ED534FA004E48C,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,095239,20101116,30000.00,110.180,3.954,,,,20101109,221112,1.00 8B04892CC89398DC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101109,095246,20101115,15000.00,106.000,3.641,,,,20101109,221112,1.00 2DD1161BF2F1BF16,P,56185NBT4,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,3.250,20110701,,,20101109,095252,20101109,50000.00,100.778,2.026,,,,20101109,221112,1.00 036F9E31AEDC1027,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,095106,20101115,25000.00,101.732,,,,,20101109,221112,1.00 C229ACDE5819D44A,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,095156,20101115,200000.00,98.500,,S,,,20101109,221112,1.00 6CC22E6CD4DD33E2,S,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101109,095300,20101115,20000.00,111.256,1.849,,,,20101109,221112,1.00 E0A454238400CA6E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101109,095200,20101115,15000.00,105.178,4.300,,,,20101109,221112,1.00 4F65863CDFE94462,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,095303,20101115,25000.00,101.500,4.561,,,,20101109,221112,1.00 DE390143CD7DD5B3,P,649903DX6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20140701,,,20101109,095249,20101115,5000.00,109.710,2.200,,,,20101109,221112,1.00 E6EDB440873E53F6,S,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20101109,095302,20101115,10000.00,110.734,1.950,,,,20101109,221112,1.00 7D09AB56D6AA214E,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095103,20101115,65000.00,104.485,,,,,20101109,221112,1.00 1EC3AE429660C281,S,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101109,095303,20101115,30000.00,110.924,2.445,,,,20101109,221112,1.00 609CBFD61482C452,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095142,20101115,40000.00,104.485,,,,,20101109,221112,1.00 2BE376234FA6B5E5,D,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20101109,095302,20101115,10000.00,110.609,,,,,20101109,221112,1.00 09040EAA8B94CC1B,D,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101109,095303,20101115,30000.00,109.673,,,,,20101109,221112,1.00 57E46A47DED09519,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101109,095257,20101115,25000.00,105.533,3.230,,,,20101109,221112,1.00 BDD6EB42252C0BEC,P,73208TMV2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.900,20160201,,,20101109,095245,20101112,50000.00,107.974,1.245,,,,20101109,221112,1.00 006F5286C4A32FEA,S,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101109,095312,20101115,5000.00,108.388,1.954,,,,20101109,221112,1.00 E3A098D71D0CC51A,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,095246,20101115,30000.00,108.708,3.292,,,,20101109,221112,1.00 861AB63CE5410A16,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,095244,20101115,30000.00,107.333,,,,,20101109,221112,1.00 1378AD28E74D7261,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101109,095023,20101115,10000.00,105.284,3.610,,,,20101109,221112,1.00 92A7CDFA0F81250A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095315,20101208,5000.00,101.803,6.700,,,,20101109,221112,1.00 763AA8265766212A,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,095315,20101115,10000.00,104.219,5.522,,,,20101109,221112,1.00 045EE868A0D6D0DF,S,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101109,095306,20101115,20000.00,110.764,0.973,,,,20101109,221112,1.00 EACB4BD967F48425,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101109,095310,20101115,10000.00,112.547,3.328,,,,20101109,221112,1.00 73581CAF59074C22,D,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101109,095309,20101115,20000.00,110.348,,,,,20101109,221112,1.00 61002FF63B32A2D5,D,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101109,095306,20101115,20000.00,110.514,,,,,20101109,221112,1.00 760F2CA6DDB3F8FA,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101109,095313,20101115,10000.00,111.268,,,,,20101109,221112,1.00 091D2C969CE213EF,D,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101109,095200,20101115,20000.00,103.301,,,,,20101109,221112,1.00 2E3A813D69E19E96,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,095304,20101118,10000.00,99.875,4.008,,,,20101109,221112,1.00 F9D88653D93C9CF0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095304,20101118,20000.00,99.625,5.275,,,,20101109,221112,1.00 315F8020F552B926,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101109,095029,20101115,15000.00,100.000,7.998,,,,20101109,221112,1.00 634D1CA6FF403415,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,095322,20101115,10000.00,102.400,5.789,,,,20101109,221112,1.00 704C590DF5B38D38,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101109,095200,20101115,20000.00,119.750,3.638,,,,20101109,221112,1.00 ED78947284CEF66A,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101109,095321,20101115,5000.00,98.337,5.410,,,,20101109,221112,1.00 60BAC3A5C0221123,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101109,095021,20101115,10000.00,104.734,,,,,20101109,221112,1.00 E3069541AFB0E556,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101109,095318,20101115,30000.00,102.732,3.625,,,,20101109,221112,1.00 077855CCD4B6ABB4,S,616882DD5,MORGAN & WASH CNTYS COLO SCH ,20031215,4.400,20231201,,,20101109,095100,20101117,5000.00,104.036,3.000,,,,20101109,221112,1.00 E1E38485E3D3FD36,S,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20101109,095200,20101119,5000.00,105.101,2.000,,,,20101109,221112,1.00 054A6D37C186BC36,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101109,095300,20101115,25000.00,101.827,4.008,,,,20101109,221112,1.00 668050826C9BBA5F,P,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20101109,095339,20101112,5000.00,97.767,4.645,,,,20101109,221112,1.00 44CFE26660FF4AD7,S,942836AN7,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.250,20190201,,,20101109,095332,20101115,10000.00,103.750,3.471,,,,20101109,221112,1.00 EED7C2055E2A1EA6,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101109,095100,20101115,25000.00,111.107,,,,,20101109,221112,1.00 B254F473798FA2B2,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101109,095310,20101115,5000.00,108.188,,,,,20101109,221112,1.00 2CC5F38EF7335CCF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,095258,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 010E6892A9A266D5,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,095328,20101115,15000.00,106.125,3.655,,,,20101109,221112,1.00 1EAD1C22EE2EC82C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101109,095328,20101115,15000.00,105.875,3.581,,,,20101109,221112,1.00 36CE0B62ED06E5DF,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101109,095329,20101115,15000.00,110.125,3.796,,,,20101109,221112,1.00 08552DDB571E91EE,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101109,095329,20101115,15000.00,110.125,3.738,,,,20101109,221112,1.00 37B6B03BEF599AE1,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101109,095334,20101115,15000.00,108.637,1.815,,,,20101109,221112,1.00 F820B34E50B50DE2,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,095335,20101115,25000.00,97.300,1.463,,,,20101109,221112,1.00 38533607782262BF,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101109,095000,20101109,1MM+,101.062,0.280,,,,20101109,221112,1.00 F4BFF8645BDFF8BA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101109,095300,20101115,10000.00,100.495,4.167,,,,20101109,221112,1.00 A2E6B9C1E3B20C9E,D,73208TMV2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.900,20160201,,,20101109,095241,20101112,50000.00,108.094,,P,,,20101109,221112,1.00 D314D6EB23626A5C,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,095329,20101115,25000.00,97.200,,,,,20101109,221112,1.00 982BDC193D8489E8,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101109,095304,20101115,100000.00,114.744,1.250,,,,20101109,221112,1.00 CD5754886409C1E5,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101109,095243,20101115,15000.00,104.623,,,,,20101109,221112,1.00 330047986C0A102E,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101109,095300,20101119,25000.00,116.260,3.010,,,,20101109,221112,1.00 63ED797E87ED05C7,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101109,095300,20101115,185000.00,101.949,3.254,,,,20101109,221112,1.00 C57698FBE0EE355C,P,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20101109,095350,20101112,5000.00,103.970,1.899,,,,20101109,221112,1.00 4F803F7417584DE5,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101109,095350,20101115,20000.00,99.348,,,,,20101109,221112,1.00 B2646F40634EB1E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,095344,20101115,5000.00,102.000,5.838,,,,20101109,221112,1.00 D2A5D5096A33C4ED,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101109,095350,20101115,20000.00,100.348,3.948,,,,20101109,221112,1.00 A0A7BAF51F1FDADC,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101109,094959,20101124,10000.00,99.598,,,,,20101109,221112,1.00 5262F446BB4F99C4,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20101109,095300,20101115,10000.00,96.802,4.960,,,,20101109,221112,1.00 3660CA7FA8DD8ABA,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101109,095300,20101115,30000.00,97.324,5.185,,,,20101109,221112,1.00 487BAB9485FA1E63,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,095312,20101123,10000.00,102.412,5.000,,,,20101109,221112,1.00 C2DD8B8546F70D50,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,095354,20101115,25000.00,100.000,4.500,,,,20101109,221112,1.00 BC8F74A841310167,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095237,20101115,100000.00,102.562,,,,,20101109,221112,1.00 576F4D80D004052D,S,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101109,095342,20101115,25000.00,59.466,5.332,,,,20101109,221112,1.00 E0A51FFB2759824C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101109,095359,20101115,30000.00,110.024,1.000,,,,20101109,221112,1.00 22AB27EF000949B4,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,095351,20101116,40000.00,105.566,2.233,,,,20101109,221112,1.00 940D6C189DFBBBA7,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,095352,20101115,20000.00,101.000,5.116,,,,20101109,221112,1.00 F2FAD0824805B036,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,094451,20101115,250000.00,107.679,1.040,,,,20101109,221112,1.00 F7F11CD3A0EB0905,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101109,095345,20101115,15000.00,81.250,,,,,20101109,221112,1.00 1D792C3AFE719F16,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101109,095410,20101115,10000.00,100.000,4.624,,,,20101109,221112,1.00 8C61D6B787462D0A,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101109,095142,20101115,50000.00,110.534,2.900,,,,20101109,221112,1.00 A501FA6ADFACD8D6,S,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101109,095406,20101115,10000.00,111.020,3.320,,,,20101109,221112,1.00 D51C35F296AFA00E,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,095407,20101117,50000.00,100.000,4.499,,,,20101109,221112,1.00 4050A8D9B4F86B13,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101109,095408,20101115,45000.00,103.500,5.727,,,,20101109,221112,1.00 DEBB2DE6DFCE4821,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101109,095302,20101115,50000.00,106.713,1.250,,,,20101109,221112,1.00 9840AAB3605F159C,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101109,095403,20101115,10000.00,98.912,4.701,,,,20101109,221112,1.00 08A9BD4A6510639A,S,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20101109,095352,20101115,35000.00,106.737,1.308,,,,20101109,221112,1.00 2EB8B37E2243287A,D,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101109,095406,20101115,10000.00,109.145,,,,,20101109,221112,1.00 4AE0D92A44E29E2B,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,095407,20101117,50000.00,98.125,,,,,20101109,221112,1.00 14DF4F8075D802CB,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101109,095310,20101115,25000.00,106.382,,,,,20101109,221112,1.00 CB69382CA35AB00A,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101109,095300,20101115,25000.00,107.500,,,,,20101109,221112,1.00 0FD7A3DAFE3FCB3E,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101109,095403,20101115,10000.00,96.912,,,,,20101109,221112,1.00 A43BB3203729107B,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101109,095408,20101115,45000.00,101.500,,,,,20101109,221112,1.00 C57E045D83C7B23B,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101109,094900,20101124,10000.00,99.599,3.050,,,,20101109,221112,1.00 9FB6380F236C577E,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101109,095134,20101115,50000.00,105.513,1.747,,,,20101109,221112,1.00 7DFF1811283A640A,D,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20101109,090138,20101115,10000.00,103.030,,,,,20101109,221112,1.00 2D6A81AECA37A7FD,P,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094710,20101115,20000.00,112.671,1.075,,,,20101109,221112,1.00 26D3A1B0BE442E93,P,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101109,095412,20101115,5000.00,101.452,4.796,,,,20101109,221112,1.00 71CDB658EEEC0FE2,S,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20101109,095415,20101115,10000.00,95.259,1.830,,,,20101109,221112,1.00 74435630AFF9AACE,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101109,095135,20101115,275000.00,108.005,,,,,20101109,221112,1.00 40CD571A9C2159D3,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101109,095402,20101115,300000.00,103.350,0.400,,,,20101109,221112,1.00 AFABC15AD5A3BA45,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095421,20101115,15000.00,105.138,3.832,,,,20101109,221112,1.00 6BF5305C349AFC0D,D,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094710,20101115,20000.00,112.670,,,,,20101109,221112,1.00 A1764115AB0F52D8,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095421,20101115,15000.00,103.888,,,,,20101109,221112,1.00 A368A7E9889D8B97,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101109,095423,20101115,10000.00,105.827,4.900,,,,20101109,221112,1.00 3AEC4E5244EADBB1,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,095416,20101116,25000.00,105.118,4.000,,,,20101109,221112,1.00 B9F34C0BC82B0865,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101109,095300,20101115,25000.00,96.750,,,,,20101109,221112,1.00 4DC32411A14EE36B,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101109,095324,20101115,15000.00,108.287,,,,,20101109,221112,1.00 C6B8E31FF518C335,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101109,095322,20101115,15000.00,108.537,,,,,20101109,221112,1.00 BA718DF2E1F65415,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101109,095431,20101112,20000.00,100.855,4.729,,,,20101109,221112,1.00 6E9A87AC47370CB6,S,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20101109,095416,20101115,5000.00,105.991,3.007,,,,20101109,221112,1.00 6B9778438C4533DB,P,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20101109,095433,20101115,10000.00,100.642,4.334,,,,20101109,221112,1.00 516B09D6A829F631,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101109,095435,20101115,20000.00,99.870,4.009,,,,20101109,221112,1.00 19637CA636CFF747,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101109,095431,20101115,25000.00,104.467,4.181,,,,20101109,221112,1.00 853BAC717F7C507D,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101109,095431,20101115,25000.00,102.842,,,,,20101109,221112,1.00 2749A3E6A4D81810,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,095350,20101109,200000.00,100.000,0.000,,,,20101109,221112,1.00 43730DDE7AF82E1F,S,034074BG8,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20130701,,,20101109,095432,20101115,25000.00,104.132,1.393,,,,20101109,221112,1.00 FD8852A8442F3D16,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101109,094952,20101115,50000.00,108.952,3.200,,,,20101109,221112,1.00 840BB21EE65F20D0,D,034074BG8,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20130701,,,20101109,095425,20101115,25000.00,104.032,,,,,20101109,221112,1.00 C055CB7140828732,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101109,095440,20101115,25000.00,108.021,0.942,,,,20101109,221112,1.00 94D8F1497535866A,D,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101109,095440,20101115,25000.00,107.521,,,,,20101109,221112,1.00 E40558D7A0116C43,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095441,20101209,40000.00,99.710,4.625,,,,20101109,221112,1.00 3311F2D0ED837517,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101109,095346,20101115,50000.00,106.258,3.934,,,,20101109,221112,1.00 AB69A8E587E0DD76,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101109,095412,20101115,10000.00,103.050,1.152,,,,20101109,221112,1.00 B4697E876F3FD70D,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095444,20101115,10000.00,105.138,3.832,,,,20101109,221112,1.00 344F7313FC605658,S,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101109,095449,20101115,15000.00,99.750,3.576,,,,20101109,221112,1.00 3193EB6CBC32D7EB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,095449,20101115,5000.00,101.250,4.718,,,,20101109,221112,1.00 27777B531A40A772,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101109,095403,20101115,10000.00,96.912,,,,,20101109,221112,1.00 D0E64623429C4E2E,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20101109,095346,20101115,35000.00,106.512,,,,,20101109,221112,1.00 889A3518E8F98448,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,095346,20101116,40000.00,103.191,,,,,20101109,221112,1.00 4AF8799A5EF289C8,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20101109,095345,20101115,35000.00,106.637,,,,,20101109,221112,1.00 A0CDE71010B3EBBF,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,095346,20101116,40000.00,103.441,,,,,20101109,221112,1.00 D2F0663A8CC71455,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095444,20101115,10000.00,103.887,,,,,20101109,221112,1.00 A7485CF5486E5826,D,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101109,095449,20101115,15000.00,98.250,,,,,20101109,221112,1.00 FBFB7A3E5472E895,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,095449,20101115,5000.00,100.000,,,,,20101109,221112,1.00 3CA64D15ADC622BA,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101109,095440,20101201,30000.00,106.396,1.800,,,,20101109,221112,1.00 FAB986F4A667B9CB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101109,095455,20101115,50000.00,100.023,4.618,,,,20101109,221112,1.00 7C7BB45D49AAC88A,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101109,095143,20101115,10000.00,98.155,,,,,20101109,221112,1.00 8C76B9191B199A03,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101109,095455,20101115,50000.00,99.398,,,,,20101109,221112,1.00 9F11BFC817F9569A,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,095323,20101110,250000.00,98.670,,P,,,20101109,221112,1.00 BA7653DFF5367C70,S,338423KJ4,FLAGSTAFF ARIZ ,19970201,4.500,20130701,,,20101109,095450,20101115,25000.00,100.225,1.104,,,,20101109,221112,1.00 79D84C9ED464EA8A,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101109,095408,20101115,65000.00,118.455,,,,,20101109,221112,1.00 72AF3A13B2CA418D,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101109,095401,20101115,65000.00,118.580,,,,,20101109,221112,1.00 14335D868D7B9F98,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101109,095506,20101115,15000.00,107.247,3.882,,,,20101109,221112,1.00 6BC3C286E2DEE0D9,P,774285VS6,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20130215,,,20101109,095450,20101115,100000.00,101.040,1.430,,,,20101109,221112,1.00 DB7EB461ABA0141D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,095422,20101115,30000.00,104.288,4.450,,,,20101109,221112,1.00 849BC77813337020,S,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101109,095401,20101115,70000.00,106.239,0.700,,,,20101109,221112,1.00 B41F8A20D038D8D5,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095300,20101115,40000.00,105.477,3.100,,,,20101109,221112,1.00 D870580AD4C44703,S,645788F21,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20210901,,,20101109,095505,20101115,40000.00,119.563,2.699,,,,20101109,221112,1.00 7A74F42D60AE72BC,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101109,095505,20101115,50000.00,99.875,5.008,,,,20101109,221112,1.00 1162AD8758466F87,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095511,20101209,25000.00,99.710,4.625,,,,20101109,221112,1.00 BCA96125741E57C6,D,645788F21,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20210901,,,20101109,095505,20101115,40000.00,118.562,,,,,20101109,221112,1.00 4F31F8FBDB05835B,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101109,095440,20101115,5000.00,99.840,4.892,,,,20101109,221112,1.00 D5751C89B0D6A59C,P,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101109,095448,20101115,5000.00,94.841,3.223,,,,20101109,221112,1.00 F165AF4BD5F839DD,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101109,095505,20101115,50000.00,98.000,,,,,20101109,221112,1.00 3BCBDABD0C35AB7D,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095409,20101118,50000.00,100.000,4.999,,,,20101109,221112,1.00 29D650CB97A866BD,P,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101109,095421,20101115,50000.00,96.500,6.601,,,,20101109,221112,1.00 E933A397C56D7AA5,S,196696KG2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.000,20371101,,,20101109,095507,20101115,10000.00,100.000,6.000,,,,20101109,221112,1.00 532FAB0BA4078392,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20101109,095400,20101115,100000.00,106.905,,,,,20101109,221112,1.00 B6736A68E2A4CA2F,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101109,095343,20101115,250000.00,108.707,,S,,,20101109,221112,1.00 F402A71CC479F27F,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101109,095440,20101115,5000.00,100.000,,,,,20101109,221112,1.00 E1CB18D909404C42,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101109,095448,20101115,5000.00,95.001,,,,,20101109,221112,1.00 820954960CD4F62E,D,196696KG2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.000,20371101,,,20101109,095507,20101115,10000.00,98.000,,,,,20101109,221112,1.00 48887F83073808CF,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095514,20101115,15000.00,100.625,4.900,,,,20101109,221112,1.00 ED3D487509FAFC1B,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095514,20101115,15000.00,98.750,,,,,20101109,221112,1.00 9F75CDA7D50C475F,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101109,095412,20101115,15000.00,96.500,,,,,20101109,221112,1.00 E1E689C00B5A0D69,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095413,20101118,50000.00,97.875,,,,,20101109,221112,1.00 D5803B7FB1CA4659,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095412,20101118,50000.00,98.000,,,,,20101109,221112,1.00 4E60013F7009F9DA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,095400,20101115,30000.00,102.695,,,,,20101109,221112,1.00 3AFBDFB9696298EC,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101109,095157,20101115,35000.00,94.650,8.540,,,,20101109,221112,1.00 1C8432CB3C09E804,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101109,095526,20101115,5000.00,102.250,4.080,,,,20101109,221112,1.00 06CCA67264632F2B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,095528,20101115,5000.00,100.720,4.904,,,,20101109,221112,1.00 FD1C9DA4772C6684,S,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20101109,095532,20101115,25000.00,103.652,3.905,,,,20101109,221112,1.00 A275A8B13DEFB423,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101109,095529,20101115,10000.00,100.000,4.500,,,,20101109,221112,1.00 85FF042C2393A41D,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101109,095516,20101115,25000.00,105.367,3.088,,,,20101109,221112,1.00 66BC0D0D781D0ECC,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101109,095522,20101115,5000.00,108.775,3.427,,,,20101109,221112,1.00 AC30E0C20AC95843,P,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101109,095525,20101115,25000.00,108.558,1.709,,,,20101109,221112,1.00 4B11BFA97F8EC642,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101109,095529,20101115,50000.00,108.274,1.848,,,,20101109,221112,1.00 F32829B85D260CE6,P,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101109,095530,20101115,50000.00,105.959,1.919,,,,20101109,221112,1.00 2092C1F9334E452C,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101109,095525,20101115,25000.00,109.058,,,,,20101109,221112,1.00 981DE6C97DDE9C55,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101109,095256,20101115,35000.00,95.000,8.504,,,,20101109,221112,1.00 C02311F153B3B6A5,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,095528,20101115,200000.00,111.108,5.050,,,,20101109,221112,1.00 474591AE2F3B8793,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101109,095534,20101119,100000.00,99.000,5.570,,,,20101109,221112,1.00 5CCB43EBAF0411E8,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101109,095529,20101115,50000.00,108.524,,,,,20101109,221112,1.00 11CD5E87A7B3DE3B,D,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101109,095530,20101115,50000.00,106.459,,,,,20101109,221112,1.00 A215BEFC79037452,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,095417,20101115,575000.00,116.163,,,,,20101109,221112,1.00 B4D2DB8CDA7E3500,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095441,20101115,620000.00,104.190,,,,,20101109,221112,1.00 8DF2FC76174B0368,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095537,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00 733DA0A07DDA227B,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101109,095542,20101112,25000.00,100.126,4.455,,,,20101109,221112,1.00 7888C9A047056C6A,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,095532,20101115,10000.00,100.800,2.242,,,,20101109,221112,1.00 F67A6E2C1AC2B5CF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,095453,20101115,25000.00,100.000,7.000,,,,20101109,221112,1.00 70A7076F82A65102,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101109,095457,20101115,45000.00,100.900,4.761,,,,20101109,221112,1.00 69304DB8B34B61EE,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101109,095500,20101115,50000.00,118.485,1.800,,,,20101109,221112,1.00 3CB39CEDCA8A6574,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,094538,20101115,200000.00,98.000,,S,,,20101109,221112,1.00 7B2E87EC87A91AF0,S,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101109,095517,20101115,20000.00,110.050,2.029,,,,20101109,221112,1.00 7F7A39DC708DD3C6,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101109,095534,20101115,125000.00,109.508,2.147,,,,20101109,221112,1.00 9AEADB59D468B719,P,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20101109,095536,20101115,100000.00,105.911,2.749,,,,20101109,221112,1.00 EAA55AD0A2D0638E,S,774285VS6,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20130215,,,20101109,095522,20101115,100000.00,101.140,1.039,,,,20101109,221112,1.00 1A9CA81872393F21,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101109,094925,20101115,135000.00,92.000,,,,,20101109,221112,1.00 0822ADFAE52E96C6,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101109,095546,20101115,50000.00,119.243,2.525,,,,20101109,221112,1.00 CD25AB5B580E643A,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101109,095546,20101115,15000.00,99.500,5.452,,,,20101109,221112,1.00 545FB1534E2805EA,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101109,095546,20101115,15000.00,97.500,,,,,20101109,221112,1.00 14D1593227C4BC7D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,095551,20101117,20000.00,101.750,4.272,,,,20101109,221112,1.00 72E6FBAF548B2B6E,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101109,095555,20101115,5000.00,105.311,4.074,,,,20101109,221112,1.00 47DBFE956EEE720C,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101109,095547,20101115,25000.00,103.768,3.486,,,,20101109,221112,1.00 5C54743078EDF9A0,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101109,095549,20101115,5000.00,101.177,3.050,,,,20101109,221112,1.00 5C80079EC424F051,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,095550,20101115,20000.00,106.164,4.515,,,,20101109,221112,1.00 3398191FC5695B97,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,095551,20101115,20000.00,102.217,5.450,,,,20101109,221112,1.00 83A1BBD2F5BCC9C1,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,095551,20101115,20000.00,106.164,4.515,,,,20101109,221112,1.00 ED314A7D8B735386,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,095552,20101115,20000.00,102.217,5.450,,,,20101109,221112,1.00 C457C9DAC3506DD9,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101109,095535,20101115,50000.00,111.329,,,,,20101109,221112,1.00 50069B3C9797E889,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101109,095543,20101115,25000.00,102.739,,,,,20101109,221112,1.00 1DBD17D3D496927B,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,095552,20101115,15000.00,106.164,4.515,,,,20101109,221112,1.00 16AD0879237CDE99,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101109,095535,20101115,50000.00,110.829,1.862,,,,20101109,221112,1.00 64907BD5CE54727B,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101109,095543,20101115,25000.00,102.489,3.508,,,,20101109,221112,1.00 A01941D13A83084B,P,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101109,095544,20101115,50000.00,107.616,1.287,,,,20101109,221112,1.00 1392ABD30C584BA7,P,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20101109,095546,20101115,25000.00,108.027,1.845,,,,20101109,221112,1.00 829D90A9D8122DE7,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101109,095544,20101115,50000.00,108.116,,,,,20101109,221112,1.00 5EB052CF104B4203,S,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101109,095548,20101129,10000.00,102.465,3.407,,,,20101109,221112,1.00 C3B219C8AAFA0F59,P,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101109,095547,20101115,50000.00,102.495,2.052,,,,20101109,221112,1.00 0AF5B52613E962B8,P,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101109,095548,20101115,100000.00,101.990,1.180,,,,20101109,221112,1.00 824D588B60D697CB,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101109,095550,20101115,50000.00,109.890,1.121,,,,20101109,221112,1.00 E983DA2482726D32,D,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20101109,095546,20101115,25000.00,108.527,,,,,20101109,221112,1.00 9A7E5E2E39AB0DEC,D,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101109,095547,20101115,50000.00,102.995,,,,,20101109,221112,1.00 F684F4093859CF31,D,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101109,095548,20101115,100000.00,102.240,,,,,20101109,221112,1.00 18A8C77DB57EF382,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101109,095550,20101115,50000.00,110.140,,,,,20101109,221112,1.00 1491386CD727E052,P,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20101109,095555,20101115,10000.00,101.408,3.087,,,,20101109,221112,1.00 BD3C00FD1E46FACB,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,095557,20101115,25000.00,108.050,3.056,,,,20101109,221112,1.00 FE0882ABA78BE9A2,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101109,095549,20101115,5000.00,104.299,3.449,,,,20101109,221112,1.00 457FDE4A758006D4,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,095558,20101116,20000.00,105.250,6.766,,,,20101109,221112,1.00 9BA7C24C9DE2B3B2,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,095558,20101116,20000.00,103.250,,,,,20101109,221112,1.00 53EDEE6819E31A66,D,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101109,095545,20101129,10000.00,100.165,,,,,20101109,221112,1.00 95575F661139AE3F,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101109,094924,20101115,110000.00,74.680,,S,,,20101109,221112,1.00 EA6691885EB555B2,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101109,095600,20101115,10000.00,106.756,3.354,,,,20101109,221112,1.00 A23DAE43603D32AE,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20101109,095604,20101115,10000.00,102.418,1.488,,,,20101109,221112,1.00 016039C24AEE0062,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101109,095607,20101115,30000.00,107.032,4.450,,,,20101109,221112,1.00 EE0510B5A3CB0849,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101109,095545,20101115,200000.00,106.900,3.799,,,,20101109,221112,1.00 35EE326D08F24DFB,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101109,095608,20101115,300000.00,109.917,3.515,,,,20101109,221112,1.00 903F10EB7B76736A,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095425,20101115,620000.00,104.250,,,,,20101109,221112,1.00 6DEF9DF420CA18DD,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101109,095410,20101115,45000.00,107.750,1.662,,,,20101109,221112,1.00 B1929763D617E4E7,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,095558,20101201,15000.00,106.916,3.000,,,,20101109,221112,1.00 DD0768B3C36385FC,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101109,095534,20101115,50000.00,117.743,,,,,20101109,221112,1.00 07BEE3733788CB7F,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101109,095545,20101115,200000.00,107.000,,,,,20101109,221112,1.00 5F0B650A5AAE4E9C,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101109,095410,20101115,45000.00,107.750,,,,,20101109,221112,1.00 1DF14F467F300309,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101109,095512,20101115,25000.00,103.492,,,,,20101109,221112,1.00 DE75D78492E8379B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101109,095608,20101115,300000.00,109.999,,,,,20101109,221112,1.00 50C085196003F8CD,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101109,095620,20101115,10000.00,100.000,4.249,,,,20101109,221112,1.00 502E769F7FF61E47,S,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20101109,095614,20101115,25000.00,106.500,2.915,,,,20101109,221112,1.00 39BB035644C73C52,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095518,20101118,30000.00,97.750,,,,,20101109,221112,1.00 ACE8613825811FBD,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095517,20101118,30000.00,98.000,,,,,20101109,221112,1.00 B324EB35A88EFAEB,S,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101109,095620,20101115,10000.00,101.023,3.962,,,,20101109,221112,1.00 A5DD1E6D8B33F440,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094941,20101115,20000.00,116.840,1.183,,,,20101109,221112,1.00 EF32A95F7ED9F1FF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,095622,20101115,5000.00,102.200,4.722,,,,20101109,221112,1.00 BF1EE21FCDDAB0ED,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101109,095623,20101115,5000.00,107.160,4.354,,,,20101109,221112,1.00 5CCE49721A625316,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095537,20101118,30000.00,100.000,4.999,,,,20101109,221112,1.00 27986A2A340FC6E2,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094941,20101115,20000.00,116.839,,,,,20101109,221112,1.00 0C7949698CA2900B,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,095625,20101115,15000.00,102.217,5.450,,,,20101109,221112,1.00 B874C43CD4DBDDE3,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20101109,095622,20101115,150000.00,106.559,1.200,,,,20101109,221112,1.00 649C30CC4693DDE3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,095611,20101115,5000.00,101.000,,,,,20101109,221112,1.00 8DC9011C9B339EDB,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101109,095620,20101115,10000.00,101.023,,,,,20101109,221112,1.00 0E08DCEC8F262C14,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101109,095500,20101115,15000.00,104.373,,,,,20101109,221112,1.00 85FDD5B4C14D42C8,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101109,095625,20101115,15000.00,107.466,1.139,,,,20101109,221112,1.00 DDA9E3CFC15FA461,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,095631,20101115,15000.00,95.206,1.714,,,,20101109,221112,1.00 A9407B3947D339E2,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101109,095638,20101115,100000.00,102.896,4.484,,,,20101109,221112,1.00 678393E360E73525,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101109,095323,20101115,25000.00,97.000,,,,,20101109,221112,1.00 93D036F915C8D60C,P,873884HJ2,TAHOE TRUCKEE CALIF UNI SCH REF,20040901,6.000,20200901,,,20101109,095638,20101115,15000.00,117.450,3.844,,,,20101109,221112,1.00 5CE24B12DC8A187B,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101109,095637,20101115,25000.00,102.649,3.999,,,,20101109,221112,1.00 39AC5F710C372099,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,095628,20101115,15000.00,95.106,,,,,20101109,221112,1.00 1F84E556C996C094,S,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101109,095637,20101115,25000.00,103.893,3.363,,,,20101109,221112,1.00 2CF977F823D7A9F6,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101109,095337,20101115,25000.00,96.620,7.031,,,,20101109,221112,1.00 16BC02E28F5F52CD,S,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101109,095417,20101115,25000.00,97.120,6.988,,,,20101109,221112,1.00 ED27CDFE443AFC89,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095400,20101115,50000.00,102.937,3.871,,,,20101109,221112,1.00 65A56A1115D747EB,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101109,095637,20101115,25000.00,100.649,,,,,20101109,221112,1.00 B7A289E800AEFA6C,D,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101109,095637,20101115,25000.00,103.143,,,,,20101109,221112,1.00 8CF2932B56801FB5,S,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101109,095647,20101115,10000.00,64.649,4.353,,,,20101109,221112,1.00 4C54BA29D6458279,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101109,095647,20101115,5000.00,108.000,3.076,,,,20101109,221112,1.00 F71165ACD4170E2F,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101109,095642,20101115,50000.00,101.816,3.850,,,,20101109,221112,1.00 F3C968E0E68A208D,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101109,095640,20101115,50000.00,110.478,1.188,,,,20101109,221112,1.00 CB64C91664A23274,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101109,095644,20101115,15000.00,96.250,,,,,20101109,221112,1.00 95AFB91512574F53,S,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101109,095629,20101115,10000.00,104.751,1.312,,,,20101109,221112,1.00 A60DB5723DF79CD7,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101109,095533,20101115,100000.00,92.565,5.027,,,,20101109,221112,1.00 50C85E3C21B0EB92,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20101109,094413,20101109,470000.00,100.000,,,,,20101109,221112,1.00 DE881F8DCEEB0BD8,S,955686PX2,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20250201,,,20101109,095612,20101117,10000.00,104.500,3.015,,,,20101109,221112,1.00 451835794A1C4B57,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101109,095615,20101115,20000.00,99.993,4.750,,,,20101109,221112,1.00 47724399494E4130,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101109,095652,20101115,40000.00,105.400,0.636,,,,20101109,221112,1.00 9CF00F24FE1AD3AF,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101109,095652,20101116,40000.00,101.500,1.622,,,,20101109,221112,1.00 770E0E68BA19E068,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101109,095653,20101115,40000.00,101.250,2.803,,,,20101109,221112,1.00 56AADA78F823BBDE,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101109,095653,20101201,40000.00,99.500,4.045,,,,20101109,221112,1.00 506D0CF57F57EB15,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101109,095645,20101112,15000.00,105.543,3.229,,,,20101109,221112,1.00 9533F77F95DCBCB0,S,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101109,095646,20101115,40000.00,104.473,1.100,,,,20101109,221112,1.00 EC2EF94D2C3653EA,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,095653,20101115,50000.00,100.875,3.889,,,,20101109,221112,1.00 F5313ED3C0606277,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,095653,20101115,50000.00,99.000,,,,,20101109,221112,1.00 8FCA4FB73A12989E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,095554,20101115,100000.00,105.459,,,,,20101109,221112,1.00 3556C519D7581276,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101109,095647,20101115,10000.00,102.732,3.625,,,,20101109,221112,1.00 8C02E1AEAAEC27F4,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,095612,20101112,100000.00,100.000,4.999,,,,20101109,221112,1.00 2AA63115955E9B51,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101109,095649,20101115,40000.00,104.473,,,,,20101109,221112,1.00 EAB2849A03C3A685,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101109,095656,20101115,30000.00,109.586,2.631,,,,20101109,221112,1.00 A689AD149C01F1E2,S,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20101109,095658,20101115,10000.00,109.017,3.266,,,,20101109,221112,1.00 B001D1601B976A09,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101109,095646,20101115,40000.00,104.473,,,,,20101109,221112,1.00 214D392FE91D464E,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,095650,20101202,300000.00,99.375,,P,,,20101109,221112,1.00 EA0099822383EF39,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095410,20101115,50000.00,102.937,,,,,20101109,221112,1.00 20939CB332300734,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,095650,20101115,70000.00,92.226,,S,,,20101109,221112,1.00 19B73A806F97C902,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101109,095705,20101115,5000.00,104.299,3.449,,,,20101109,221112,1.00 859258E0DA9100DB,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20101109,095714,20101115,15000.00,101.000,4.192,,,,20101109,221112,1.00 3DC69BFA252F3D15,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,095500,20101115,100000.00,105.399,7.855,,,,20101109,221112,1.00 CB6988DC1D4E793C,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101109,095703,20101115,50000.00,102.368,0.919,,,,20101109,221112,1.00 3A0EC1DE25D2DB84,S,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20101109,095706,20101115,30000.00,108.300,2.300,,,,20101109,221112,1.00 3BE2B5481460EF37,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,095614,20101115,5000.00,73.119,4.661,,,,20101109,221112,1.00 63FD7C50ED6D0B3E,P,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,095700,20101115,1000000.00,100.391,2.797,,,,20101109,221112,1.00 A4691F2E774DDE79,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101109,095714,20101115,50000.00,104.602,3.025,,,,20101109,221112,1.00 B993E641881F31A5,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101109,095709,20101115,30000.00,99.500,4.793,,,,20101109,221112,1.00 ED7D2774D6BEA1C4,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101109,095714,20101115,50000.00,103.567,,,,,20101109,221112,1.00 554E8E879DFCB15C,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,095700,20101115,100000.00,104.276,4.349,,,,20101109,221112,1.00 F946B8345C1CA3CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,095723,20101115,5000.00,100.720,4.904,,,,20101109,221112,1.00 73F372257F206C82,P,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20101109,095711,20101115,55000.00,104.078,2.819,,,,20101109,221112,1.00 E3F7579FE03EF542,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101109,095300,20101115,20000.00,118.322,3.679,,,,20101109,221112,1.00 90B11B0481EBE05C,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,095720,20101115,15000.00,108.587,3.486,,,,20101109,221112,1.00 9BDF8563E3A1A039,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101109,095606,20101115,35000.00,105.326,,,,,20101109,221112,1.00 4FDE0BF58B1C8ADD,S,074347VL6,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20220201,Y,,20101109,095200,20101118,1MM+,109.751,2.970,,,,20101109,221112,1.00 C77B2AB0359B993A,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101109,095300,20101115,20000.00,118.500,,,,,20101109,221112,1.00 555C24B3174FD212,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,095720,20101115,15000.00,106.711,,,,,20101109,221112,1.00 E00E391CBD32AF61,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,095727,20101112,5000.00,77.350,7.134,,,,20101109,221112,1.00 55E948EB1132F8B3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095728,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00 90D31F1ECE0DA0E7,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095722,20101115,10000.00,101.852,2.767,,,,20101109,221112,1.00 4BFE96144DB56A77,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,095724,20101115,10000.00,99.630,4.285,,,,20101109,221112,1.00 72477DA172C7387E,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101109,095713,20101115,50000.00,106.433,0.800,,,,20101109,221112,1.00 D41688F19DE25186,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101109,095722,20101130,35000.00,100.456,4.300,,,,20101109,221112,1.00 7811F1CA5955078C,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095722,20101115,10000.00,100.844,,,,,20101109,221112,1.00 9298CB2D4A26F02F,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101109,095733,20101112,10000.00,99.000,4.712,,,,20101109,221112,1.00 D921AC932127C2C6,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101109,095733,20101115,25000.00,86.747,3.700,,,,20101109,221112,1.00 E9495F86987C71DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,095729,20101123,200000.00,101.000,5.970,,,,20101109,221112,1.00 DD4CFD25AA3A171B,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101109,095732,20101115,40000.00,106.402,3.894,,,,20101109,221112,1.00 3BC683AD3AEAE804,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101109,095732,20101115,40000.00,104.401,,,,,20101109,221112,1.00 CCF4E525F3A20BAF,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101109,095204,20101115,50000.00,117.459,,,,,20101109,221112,1.00 32D90B3A455A0C29,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101109,095741,20101112,10000.00,98.100,5.164,,,,20101109,221112,1.00 AE4426D372245B96,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101109,095737,20101115,20000.00,110.478,1.188,,,,20101109,221112,1.00 DF3C703F50714E07,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101109,095739,20101115,5000.00,99.994,5.000,,,,20101109,221112,1.00 962717427377F13D,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101109,095718,20101115,20000.00,113.378,3.224,,,,20101109,221112,1.00 5AE545EC857458E9,S,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,095729,20101115,100000.00,102.493,0.411,,,,20101109,221112,1.00 A2842A88D5EFEEBB,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101109,095718,20101115,20000.00,113.277,,,,,20101109,221112,1.00 13398B76573A99FC,P,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101109,095700,20101115,50000.00,104.748,3.181,,,,20101109,221112,1.00 B037C25F0C56FCD6,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095722,20101115,10000.00,100.642,,,,,20101109,221112,1.00 839002BA8FCB17EF,D,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,095735,20101115,100000.00,102.443,,,,,20101109,221112,1.00 6C481012AEF4C8BD,D,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,095729,20101115,100000.00,102.443,,,,,20101109,221112,1.00 E1103E63868F5F5F,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101109,095654,20101115,10000.00,116.649,,,,,20101109,221112,1.00 15662ACA9A4B9C4A,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101109,095637,20101115,10000.00,116.899,,,,,20101109,221112,1.00 155CCDAB3B9C5963,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101109,095700,20101115,25000.00,86.747,,,,,20101109,221112,1.00 C94B79EF4FD53CB0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101109,095736,20101115,10000.00,103.484,3.761,,,,20101109,221112,1.00 3B52A83329FAB23C,S,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101109,095635,20101118,25000.00,99.609,2.750,,,,20101109,221112,1.00 6481942A31775A03,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,095734,20101119,25000.00,100.000,5.999,,,Y,20101109,221112,1.00 44B9A22526A22096,P,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101109,095507,20101115,15000.00,96.200,5.067,,,,20101109,221112,1.00 E34FED9DF72DF727,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101109,095700,20101201,1MM+,100.000,5.125,,,,20101109,221112,1.00 6C25BC0DF28D00FD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,095706,20101115,15000.00,100.000,4.999,,,,20101109,221112,1.00 6D7277C53BF8DBCB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101109,095400,20101115,25000.00,99.750,4.014,,,,20101109,221112,1.00 BC42334C74AD6022,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095600,20101115,50000.00,102.937,3.871,,,,20101109,221112,1.00 401D31EE6675957F,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101109,095300,20101115,20000.00,119.321,3.670,,,,20101109,221112,1.00 08725695CA40202A,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101109,095300,20101115,20000.00,119.500,,,,,20101109,221112,1.00 A755CE4A90E38AF5,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101109,095512,20101115,25000.00,103.242,,,,,20101109,221112,1.00 256DEEC78AD0EACA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101109,095751,20101115,45000.00,105.063,4.350,,,,20101109,221112,1.00 778A11B7DE925464,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095600,20101115,65000.00,105.588,3.350,,,,20101109,221112,1.00 2A23438DB25D1828,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095700,20101115,40000.00,105.588,3.350,,,,20101109,221112,1.00 DF928A96D31C8AB9,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095646,20101115,50000.00,102.937,,,,,20101109,221112,1.00 C37F03CE784308A6,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101109,095812,20101115,5000.00,108.500,4.024,,,,20101109,221112,1.00 BC4F04474B220F58,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,095812,20101115,5000.00,103.249,3.901,,,,20101109,221112,1.00 9A2A158990E62497,S,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101109,095747,20101115,15000.00,105.275,1.290,,,,20101109,221112,1.00 8066D0D95706303B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,095806,20101124,45000.00,101.128,4.100,,,,20101109,221112,1.00 64CE1CE866772DC2,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101109,095428,20101115,1000000.00,100.591,,,,,20101109,221112,1.00 2A7D154839380131,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095818,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00 A301FA419C97E7F2,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20101109,095812,20101115,10000.00,102.286,1.001,,,,20101109,221112,1.00 0E2D606E71FDAF39,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,095600,20101117,10000.00,81.524,6.000,,,,20101109,221112,1.00 161C84EDDB90310E,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101109,095632,20101115,45000.00,56.302,,,,,20101109,221112,1.00 CD326DBAB8856FA3,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101109,095759,20101115,10000.00,104.750,,,,,20101109,221112,1.00 5D2EE531F42C51CC,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101109,095823,20101115,5000.00,100.950,5.699,,,,20101109,221112,1.00 C4915AB89066A31F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,095817,20101115,10000.00,81.350,6.717,,,,20101109,221112,1.00 4E5534350C0DE6CE,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20101109,095815,20101115,15000.00,101.093,3.705,,,,20101109,221112,1.00 BA2A2F1449CAFA00,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20101109,095820,20101115,50000.00,103.476,0.351,,,,20101109,221112,1.00 2D34A8066719E4E0,P,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095350,20101115,100000.00,99.767,3.277,,,,20101109,221112,1.00 8E32D34E9D3D9F51,S,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20101109,095600,20101115,245000.00,116.270,1.360,,,,20101109,221112,1.00 6CA4B0298F2F1321,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20101109,095823,20101115,150000.00,114.078,0.951,,,,20101109,221112,1.00 0550A0CA73B1FEDF,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101109,095704,20101115,195000.00,110.529,1.050,,,,20101109,221112,1.00 68FEF5AB07861FE4,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095350,20101115,100000.00,99.782,,,,,20101109,221112,1.00 75B20D86FF9B88FD,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20101109,095823,20101115,150000.00,113.328,,,,,20101109,221112,1.00 BFFFFCD989947F69,S,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101109,095813,20101115,200000.00,119.967,2.661,,,,20101109,221112,1.00 C2051A0BEC2833B7,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,095820,20101115,25000.00,101.865,3.768,,,,20101109,221112,1.00 19AFA0AC87632492,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101109,095559,20101115,1000000.00,100.731,0.700,,,,20101109,221112,1.00 E996F835A0052CA8,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101109,095835,20101115,5000.00,100.000,5.099,,,,20101109,221112,1.00 80240B054BCD526E,P,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101109,095700,20101115,160000.00,108.588,3.627,,,,20101109,221112,1.00 3747BE0F7F05EC96,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,095807,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 C538D9067CBB44E4,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,095830,20101115,20000.00,98.430,5.661,,,,20101109,221112,1.00 12C45B32D2089C20,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER 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SER,20060608,5.000,20221001,,,20101109,095840,20101115,25000.00,112.387,2.706,,,,20101109,221112,1.00 0F5D5E442D9F40D8,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,095810,20101115,15000.00,101.405,,,,,20101109,221112,1.00 12174B667B5CA014,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,095802,20101115,15000.00,103.058,6.847,,,,20101109,221112,1.00 FEF944135BFE205A,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101109,095833,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 13F6E6516D027C99,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101109,095847,20101115,25000.00,100.447,4.410,,,,20101109,221112,1.00 3F3FA3D3B6781E30,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101109,095800,20101109,1MM+,103.023,0.301,,,,20101109,221112,1.00 4CCC02279B776067,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101109,095846,20101115,25000.00,110.451,,,,,20101109,221112,1.00 63B8E8A70BF4CCBC,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,095853,20101208,5000.00,101.378,5.750,,,,20101109,221112,1.00 3663DC511D984380,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,095856,20101117,5000.00,101.750,4.272,,,,20101109,221112,1.00 BC01942FA05BAE0E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,095858,20101115,10000.00,101.375,4.152,,,,20101109,221112,1.00 AB756E6531063413,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,095859,20101208,10000.00,101.378,5.750,,,,20101109,221112,1.00 8FF16E50D87206ED,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,095852,20101115,50000.00,112.094,,,,,20101109,221112,1.00 B3B330DADB3A4277,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101109,095848,20101115,35000.00,107.037,3.157,,,,20101109,221112,1.00 CB2E8947A182B937,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,095852,20101115,50000.00,114.335,4.036,,,,20101109,221112,1.00 439A6ED3BAE42FAB,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,095849,20101115,15000.00,101.000,3.729,,,,20101109,221112,1.00 F13A535C15BF9C07,P,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20101109,095848,20101115,5000.00,94.853,4.426,,,,20101109,221112,1.00 47598BBD301767F6,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101109,095551,20101115,15000.00,97.000,4.999,,,,20101109,221112,1.00 02FB14B8EDE33BDA,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101109,095631,20101115,15000.00,99.200,5.309,,,,20101109,221112,1.00 988AD6615E50FB14,S,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101109,095700,20101115,50000.00,111.498,1.750,,,,20101109,221112,1.00 C2AB3B5C728A9051,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095859,20101115,20000.00,100.625,4.900,,,,20101109,221112,1.00 E8BCDAB02A81825D,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095859,20101115,20000.00,98.750,,,,,20101109,221112,1.00 84A656CD0A991BC0,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,095846,20101115,240000.00,118.683,1.200,,,,20101109,221112,1.00 7801BE48D6BB95A8,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,095847,20101115,135000.00,118.683,1.200,,,,20101109,221112,1.00 16C2326610DED9B0,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095906,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00 58C60210935FA9B8,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101109,095903,20101115,100000.00,101.995,0.659,,,,20101109,221112,1.00 3892987CE77995FE,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101109,095444,20101115,25000.00,113.750,,,,,20101109,221112,1.00 1075BBF5A229B651,D,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101109,095804,20101115,200000.00,118.032,,,,,20101109,221112,1.00 0BA98524F1A2A4A0,D,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101109,095802,20101115,200000.00,118.092,,,,,20101109,221112,1.00 13FCC2B828894659,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,095650,20101202,300000.00,99.450,,S,,,20101109,221112,1.00 322B95375EA75519,D,980017AN7,WOODRUFF-ROEBUCK 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7F30F475F65D2535,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101109,095910,20101115,25000.00,106.767,3.833,,,,20101109,221112,1.00 5FC56572252EDCE7,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,095911,20101115,20000.00,100.000,4.999,,,,20101109,221112,1.00 79F9F69B782FD95D,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,095903,20101118,1000000.00,102.000,3.688,,,,20101109,221112,1.00 9A7C1690AD116EA7,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,095817,20101115,25000.00,100.240,,,,,20101109,221112,1.00 6C2F425B632905BC,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,095814,20101115,25000.00,100.490,,,,,20101109,221112,1.00 1FB900EE70E3BA22,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,095800,20101115,1MM+,103.293,4.570,,,,20101109,221112,1.00 A5BF5D227C3A03AB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095926,20101209,100000.00,99.710,4.625,,,,20101109,221112,1.00 657D68672A520DA1,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,095922,20101115,20000.00,102.400,5.789,,,,20101109,221112,1.00 B89EC63E9757BDB4,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,095920,20101116,25000.00,98.748,5.595,,,,20101109,221112,1.00 611D1CE6F20DC9C4,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101109,095912,20101115,25000.00,110.028,3.650,,,,20101109,221112,1.00 C202707E18A03B5B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,095920,20101116,25000.00,96.800,,,,,20101109,221112,1.00 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JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,095900,20101115,20000.00,102.031,5.834,,,,20101109,221112,1.00 F1E73520E277F3B4,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095932,20101209,100000.00,99.710,4.625,,,,20101109,221112,1.00 F14B4D2A484618E0,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20101109,095932,20101115,25000.00,104.807,3.268,,,,20101109,221112,1.00 620B7D1C6674AEF6,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101109,095920,20101115,200000.00,111.959,2.862,,,,20101109,221112,1.00 EB5F51FAE78792E5,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101109,095850,20101109,200000.00,100.000,0.000,,,,20101109,221112,1.00 033D15EE01B05D6A,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER 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C57D984544D64218,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101109,095946,20101115,5000.00,100.500,4.499,,,,20101109,221112,1.00 1235D757104D9DE8,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,095946,20101115,15000.00,100.750,4.250,,,,20101109,221112,1.00 58CBFC5B9B84EA43,P,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101109,095939,20101115,10000.00,104.394,1.749,,,,20101109,221112,1.00 BAC3D242BBD4D8D9,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,095929,20101115,60000.00,122.431,2.139,,,,20101109,221112,1.00 C6117A2C50A43493,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,095929,20101115,60000.00,122.331,,,,,20101109,221112,1.00 CE6F3BAFBED3BB9C,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,095854,20101116,25000.00,101.852,6.743,,,,20101109,221112,1.00 10116D2310CB0BE8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101109,095907,20101115,15000.00,108.500,3.501,,,,20101109,221112,1.00 6DB3049630379ACB,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101109,095909,20101115,10000.00,100.500,4.793,,,,20101109,221112,1.00 A5DE63F93825343E,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101109,094900,20101115,5000.00,86.000,6.328,,,,20101109,221112,1.00 58EA383633D72795,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101109,094933,20101115,5000.00,83.000,,,,,20101109,221112,1.00 1287566B6C3AF417,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,095941,20101115,35000.00,102.250,6.185,,,,20101109,221112,1.00 9A88ED2FF8A5717C,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,095939,20101115,100000.00,71.813,4.116,,,,20101109,221112,1.00 75DC6E9FEF2B48DD,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101109,095900,20101115,25000.00,100.834,,,,,20101109,221112,1.00 34D9C11D4F3D4A57,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,095929,20101115,60000.00,122.331,,,,,20101109,221112,1.00 DA2B3CF23619E996,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,095953,20101115,10000.00,98.700,4.832,,,,20101109,221112,1.00 C25225DC5302D061,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,095953,20101115,15000.00,100.762,3.016,,,,20101109,221112,1.00 295FB342B50775C6,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,095953,20101115,15000.00,99.862,,,,,20101109,221112,1.00 98DB88FBF4C150BF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,095940,20101115,10000.00,99.960,5.003,,,,20101109,221112,1.00 A12B02B8957D7931,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,095946,20101115,20000.00,100.208,3.973,,,,20101109,221112,1.00 B55599FE8CF788ED,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,095940,20101115,10000.00,98.000,,,,,20101109,221112,1.00 EB5D853E8BE67117,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,095946,20101110,20000.00,98.244,,,,,20101109,221112,1.00 59BBC24A12E50348,P,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20101109,095900,20101115,10000.00,102.050,3.599,,,,20101109,221112,1.00 EEAEE8E0D5938B64,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101109,095951,20101115,10000.00,105.287,1.209,,,,20101109,221112,1.00 7B7A605F101D2AE7,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,095952,20101110,20000.00,98.244,,,,,20101109,221112,1.00 6C6D1878F7897EEA,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,095914,20101116,50000.00,100.000,4.624,,,,20101109,221112,1.00 F575478220C7F04F,S,664711DL9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.300,20190901,,,20101109,095945,20101115,50000.00,107.182,2.692,,,,20101109,221112,1.00 B67859ADA0323D6D,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,095947,20101115,30000.00,102.216,4.500,,,,20101109,221112,1.00 67E21D7D9F3FCCDA,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101109,095948,20101122,130000.00,100.000,3.750,,,Y,20101109,221112,1.00 8FCB0D04C3CC69DE,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101109,095953,20101116,100000.00,110.227,3.000,,,,20101109,221112,1.00 091EC330FA95024B,S,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,095927,20101115,300000.00,111.453,1.160,,,,20101109,221112,1.00 91D49434601E94B6,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,095955,20101115,25000.00,101.000,4.832,,,,20101109,221112,1.00 7D57EC96C0FF7B48,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095927,20101118,10000.00,99.625,5.275,,,,20101109,221112,1.00 834A7FD0860EF329,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101109,095727,20101115,15000.00,100.000,5.247,,,,20101109,221112,1.00 68407A5775698072,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101109,095901,20101115,200000.00,109.524,,,,,20101109,221112,1.00 8C404B9B20185A09,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101109,095900,20101115,200000.00,109.584,,,,,20101109,221112,1.00 3568E65F2EFBACA4,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,100003,20101115,10000.00,104.219,5.522,,,,20101109,221112,1.00 09AE80536950B207,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,100000,20101115,5000.00,100.706,4.854,,,,20101109,221112,1.00 5DA3E91562A01D4B,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101109,100005,20101115,25000.00,100.934,5.487,,,,20101109,221112,1.00 440D95BA62D288DA,S,3466225D1,FORSYTH CNTY N C REF,20080917,3.250,20150801,,,20101109,100007,20101115,25000.00,108.838,1.309,,,,20101109,221112,1.00 3B6615C49D0626C0,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095800,20101115,100000.00,105.477,3.100,,,,20101109,221112,1.00 E00AE9F0BCE6756B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095800,20101115,100000.00,105.477,3.100,,,,20101109,221112,1.00 13DBE072A5433E93,S,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101109,095900,20101115,160000.00,109.050,3.570,,,,20101109,221112,1.00 225C5469D61088AC,D,3466225D1,FORSYTH CNTY N C REF,20080917,3.250,20150801,,,20101109,100004,20101115,25000.00,108.738,,,,,20101109,221112,1.00 EC42112256138630,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101109,100013,20101115,20000.00,109.680,2.538,,,,20101109,221112,1.00 3C0717393BDF47BA,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101109,100012,20101115,45000.00,57.300,4.005,,,,20101109,221112,1.00 9201C8949D0EA065,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,100005,20101116,30000.00,99.999,4.000,,,,20101109,221112,1.00 9DF681EE805B377B,S,70915CCC2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20151201,,,20101109,100006,20101115,20000.00,86.052,3.000,,,,20101109,221112,1.00 B37DF6D2CE6BAC37,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101109,095850,20101115,125000.00,109.254,1.000,,,,20101109,221112,1.00 9E1A531373697291,P,560459C49,MAINE MUN BD BK SER E,20071025,5.000,20181101,,,20101109,100011,20101112,25000.00,116.684,2.387,,,,20101109,221112,1.00 CC4B7561ADC5ED9F,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101109,100000,20101115,150000.00,116.306,1.240,,,,20101109,221112,1.00 9C2532781715974D,D,664711DL9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.300,20190901,,,20101109,095949,20101115,50000.00,106.682,,,,,20101109,221112,1.00 0EE5A744C2F0A71A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,100017,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00 E3503CEDD241FA17,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,100016,20101115,10000.00,99.288,4.418,,,,20101109,221112,1.00 02CA052632ACEFBA,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101109,100016,20101115,20000.00,114.913,2.687,,,,20101109,221112,1.00 280B14A33C702EF1,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,095800,20101115,50000.00,111.814,,,,,20101109,221112,1.00 6B752BEFE396AF57,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101109,100025,20101115,50000.00,108.556,4.156,,,,20101109,221112,1.00 2F736247A3D62360,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101109,100018,20101112,85000.00,113.695,,,,,20101109,221112,1.00 7B76D4E36C12615F,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101109,100000,20101115,25000.00,100.834,,,,,20101109,221112,1.00 8465BF683D5CC0EC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101109,095700,20101115,100000.00,68.981,,P,,,20101109,221112,1.00 E8B2E12FE155C17F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101109,100000,20101115,50000.00,44.944,5.035,,,,20101109,221112,1.00 F36FF72BB2905A0F,P,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20101109,100024,20101115,35000.00,106.859,4.305,,,,20101109,221112,1.00 4AC17CE365F41470,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,100026,20101206,10000.00,106.250,4.995,,,,20101109,221112,1.00 53210E38AB2D90DD,D,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101109,100000,20101115,15000.00,104.991,,,,,20101109,221112,1.00 F4E8FD3F4897C64C,D,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101109,095801,20101115,175000.00,105.741,,,,,20101109,221112,1.00 9AACE2E704580A2B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,100030,20101115,30000.00,105.537,3.269,,,,20101109,221112,1.00 E4D700CFF72A217C,D,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,100014,20101115,5000.00,101.827,,,,,20101109,221112,1.00 D69756F86FC77F3C,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101109,100016,20101115,20000.00,113.086,,,,,20101109,221112,1.00 63A8EE5E154E76D9,D,2084174W2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.250,20180815,,,20101109,095900,20101115,100000.00,110.652,,,,,20101109,221112,1.00 9A560635D60C4372,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095935,20101118,25000.00,96.666,,,,,20101109,221112,1.00 C8A804DB2A41BE03,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,100038,20101115,10000.00,102.250,5.793,,,,20101109,221112,1.00 6C6AFF0E3C62B972,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101109,095934,20101115,20000.00,114.795,,,,,20101109,221112,1.00 F1D74360A92C56CF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095934,20101118,25000.00,96.916,,,,,20101109,221112,1.00 D6324531EEF79036,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101109,095932,20101115,20000.00,115.045,,,,,20101109,221112,1.00 6A90E5674318B647,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101109,100001,20101115,150000.00,116.306,,,,,20101109,221112,1.00 950C22F58649DD5E,S,5742165X1,MARYLAND ST HEALTH & HIGHER VAR-LANDON SCH ISSUE,19991110,,20241101,,,20101109,095742,20101112,1MM+,100.000,,,,,20101109,221112,1.00 4777AE6A0E7A95E7,S,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,100014,20101115,5000.00,101.987,3.305,,,,20101109,221112,1.00 6D9571C1EC885A66,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,100035,20101202,100000.00,101.000,2.841,,,,20101109,221112,1.00 228E2F65CAFE1684,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101109,100047,20101115,15000.00,108.792,3.831,,,,20101109,221112,1.00 DA183FB42EE77FE9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,100050,20101115,55000.00,101.620,5.903,,,,20101109,221112,1.00 C01E89762B8BD60F,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101109,100040,20101110,130000.00,100.000,0.000,,,,20101109,221112,1.00 70F76E3CF238CCDF,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100050,20101115,30000.00,104.378,2.800,,,,20101109,221112,1.00 A5071C55D44C80F8,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101109,100038,20101115,50000.00,100.586,4.105,,,,20101109,221112,1.00 9CA2505B75278744,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100050,20101115,30000.00,103.628,,,,,20101109,221112,1.00 900A6219B59ADD87,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101109,095947,20101115,20000.00,107.614,,,,,20101109,221112,1.00 06C63218E759A8DA,D,83755NCA8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20151101,,,20101109,095957,20101115,100000.00,99.775,,,,,20101109,221112,1.00 DC38A11C50BDEF81,D,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101109,100038,20101115,50000.00,99.100,,,,,20101109,221112,1.00 2F1CC8801ED20318,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101109,100000,20101118,100000.00,101.245,2.401,,,,20101109,221112,1.00 8960FAC650DF3C51,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,100040,20101115,30000.00,104.027,,,,,20101109,221112,1.00 D70E8A1EC567FB18,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,100100,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00 A53133994C18F11F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101109,095917,20101112,5000.00,100.000,4.750,,,,20101109,221112,1.00 043A88D3C1F5D991,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,100057,20101201,50000.00,101.750,6.483,,,,20101109,221112,1.00 574DA43DAAE699FB,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101109,100059,20101115,15000.00,100.000,4.250,,,,20101109,221112,1.00 69385FFBDF3D8D12,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101109,100059,20101115,20000.00,111.813,1.755,,,,20101109,221112,1.00 CFD0001D0D3F1820,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,100000,20101116,30000.00,98.750,,,,,20101109,221112,1.00 185B87E685AEA2E9,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101109,095947,20101115,20000.00,107.864,,,,,20101109,221112,1.00 9367071F6783757A,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,095957,20101116,30000.00,99.000,,,,,20101109,221112,1.00 A3BF5C7BDD378561,D,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,100012,20101115,5000.00,101.327,,,,,20101109,221112,1.00 2092C493F5B615F0,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101109,100040,20101110,130000.00,100.000,,,,,20101109,221112,1.00 090E33B1DF02E778,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,100059,20101112,35000.00,99.875,3.385,,,,20101109,221112,1.00 A4D28CA12B596ED2,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101109,100103,20101116,20000.00,99.996,3.625,,,,20101109,221112,1.00 FA7C6392FD5BE374,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101109,100050,20101115,1MM+,124.781,,S,,,20101109,221112,1.00 31870A98FA94D6E0,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101109,100036,20101115,15000.00,106.467,,,,,20101109,221112,1.00 38FD4808D48051A0,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101109,095938,20101115,5000.00,101.600,4.515,,,,20101109,221112,1.00 0EFE32109BF2932A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,100009,20101116,10000.00,102.750,6.741,,,,20101109,221112,1.00 7801F304FA5B92AB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101109,100014,20101115,35000.00,108.500,3.501,,,,20101109,221112,1.00 84884FD7723E53A3,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101109,100006,20101115,50000.00,102.173,0.281,,,,20101109,221112,1.00 EDD2272BA728E03C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,100108,20101209,5000.00,99.444,4.550,,,,20101109,221112,1.00 4121DEAC4DD907A4,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101109,100051,20101115,500000.00,102.500,3.043,,,,20101109,221112,1.00 8A7358032DD0A842,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,095226,20101110,250000.00,98.670,,,,,20101109,221112,1.00 EFD08D3C2F670295,P,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101109,100048,20101115,50000.00,103.298,4.340,,,,20101109,221112,1.00 A7E9F9EEA03799B9,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,100031,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 1647587DC3A75674,S,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101109,100057,20101115,25000.00,109.589,1.667,,,,20101109,221112,1.00 F2D87F59BEAB99ED,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101109,100102,20101115,25000.00,109.489,,,,,20101109,221112,1.00 B7F3678BF6D5ED73,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095900,20101115,75000.00,105.477,3.100,,,,20101109,221112,1.00 240D374709AE5DEC,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095214,20101208,750000.00,100.000,,P,,,20101109,221112,1.00 86AFB047749BCF57,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,095911,20101115,200000.00,98.425,,P,,,20101109,221112,1.00 AE4071F154E12A92,D,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,095956,20101115,5000.00,101.827,,,,,20101109,221112,1.00 6C6F7964BAF1CDF0,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101109,100013,20101112,50000.00,112.744,,,,,20101109,221112,1.00 406F59D18B2A94E9,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101109,095957,20101112,50000.00,112.844,,,,,20101109,221112,1.00 BF82C8BA236D3011,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101109,100112,20101115,30000.00,98.460,4.428,,,,20101109,221112,1.00 006534151EE454FF,P,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101109,100113,20101115,250000.00,97.270,5.230,,,,20101109,221112,1.00 D87CC42752862DE7,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101109,100113,20101115,50000.00,104.830,2.630,,,,20101109,221112,1.00 0D5C02CF63B31834,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101109,100106,20101115,25000.00,100.000,4.894,,,,20101109,221112,1.00 B23F25851B489CD7,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,100107,20101130,20000.00,100.950,5.375,,,,20101109,221112,1.00 C9365BFC6B4E7B34,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,,,20101109,100111,20101115,5000.00,100.000,4.000,,,,20101109,221112,1.00 11BDD90514A305CA,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,,,20101109,100114,20101115,5000.00,100.000,4.000,,,,20101109,221112,1.00 729BD08888C51015,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101109,100106,20101115,25000.00,98.125,,,,,20101109,221112,1.00 6A904F422440BEAB,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,100100,20101115,200000.00,108.401,2.747,,,,20101109,221112,1.00 FFE54549D0CADAF0,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101109,100123,20101115,5000.00,101.000,4.572,,,,20101109,221112,1.00 A5F82EA72714E3A6,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100118,20101115,20000.00,104.378,2.800,,,,20101109,221112,1.00 A5A7D3057D014CEC,P,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101109,095815,20101115,25000.00,95.750,6.853,,,,20101109,221112,1.00 8D45E3DDCDC69478,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100118,20101115,20000.00,103.628,,,,,20101109,221112,1.00 4D92E66EABC74FA9,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,100118,20101115,50000.00,100.800,,,,,20101109,221112,1.00 2EA3778B4C396086,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,100100,20101115,45000.00,110.404,3.261,,,,20101109,221112,1.00 88A864E946F79717,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,100126,20101115,20000.00,100.720,4.904,,,,20101109,221112,1.00 D9175F4DA4AEC90F,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101109,100126,20101115,15000.00,99.000,4.970,,,,20101109,221112,1.00 0C1010BD5E38A522,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101109,100048,20101115,20000.00,110.713,,,,,20101109,221112,1.00 230B0DFD88B33FCF,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,100111,20101209,25000.00,102.125,4.326,,,,20101109,221112,1.00 90EC31696CBC1C29,P,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20101109,100109,20101115,20000.00,100.996,1.585,,,,20101109,221112,1.00 D27EECABBD050604,S,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20101109,100113,20101115,15000.00,103.250,3.752,,,,20101109,221112,1.00 E1F7C7BCBF1A89C7,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20101109,100043,20101115,10000.00,99.203,4.100,,,,20101109,221112,1.00 C06705F689A348BE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101109,100045,20101115,75000.00,101.954,4.900,,,,20101109,221112,1.00 44866A685E18E8B6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,100102,20101115,25000.00,100.000,5.249,,,,20101109,221112,1.00 A761963D502E8513,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,100118,20101115,50000.00,101.000,1.572,,,,20101109,221112,1.00 777341FCF976A25F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,100028,20101118,70000.00,96.791,,,,,20101109,221112,1.00 7849F59C9984359B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,100026,20101118,70000.00,96.916,,,,,20101109,221112,1.00 71B8ACD968AA913F,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101109,100132,20101115,10000.00,105.850,5.952,,,,20101109,221112,1.00 4EBF7BD1BBE18A02,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,100134,20101115,25000.00,101.375,4.152,,,,20101109,221112,1.00 4CFBF1A6D67CFE59,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,100106,20101124,115000.00,100.000,4.624,,,,20101109,221112,1.00 5888971B3B4FB00C,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101109,095900,20101112,100000.00,107.588,,,,,20101109,221112,1.00 76BE2B2828277492,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101109,100132,20101115,10000.00,95.500,3.863,,,,20101109,221112,1.00 83B743CCD50B9D0C,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101109,100135,20101115,10000.00,105.835,3.261,,,,20101109,221112,1.00 6C3AA89948277B00,S,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20101109,100134,20101115,10000.00,103.327,1.326,,,,20101109,221112,1.00 6C23E275F35379FA,D,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20101109,100119,20101115,10000.00,103.227,,,,,20101109,221112,1.00 EF81F7CC866BFEF2,D,816799DN7,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS ,20050701,4.500,20150215,,,20101109,100004,20101115,25000.00,108.729,,,,,20101109,221112,1.00 53038D4C9E40CF2C,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101109,100100,20101116,150000.00,109.340,3.830,,,,20101109,221112,1.00 D41A544F3F4462FC,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100145,20101115,50000.00,104.378,2.800,,,,20101109,221112,1.00 931756E7549CA0C6,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,095600,20101115,1MM+,98.600,5.096,,,,20101109,221112,1.00 DEAE95B5C538DC06,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100145,20101115,50000.00,103.628,,,,,20101109,221112,1.00 18B06B344C117E9D,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101109,100151,20101115,5000.00,103.720,4.801,,,,20101109,221112,1.00 299CFF7432964D56,D,745144Z99,PUERTO RICO COMWLTH ,19950415,6.250,20110701,,,20101109,095918,20101115,75000.00,102.444,,,,,20101109,221112,1.00 54687853DD2F6A0E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,100145,20101116,20000.00,105.548,4.850,,,,20101109,221112,1.00 CF37E5AAE961A4C2,S,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20101109,100146,20101115,25000.00,110.282,3.120,,,,20101109,221112,1.00 6DFCD225CAC40030,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101109,100151,20101115,15000.00,107.611,3.151,,,,20101109,221112,1.00 7EC130CD57ACDCC8,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101109,100141,20101115,250000.00,99.715,2.170,,,,20101109,221112,1.00 F5671AE83EA91228,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101109,100107,20101115,100000.00,96.850,,,,,20101109,221112,1.00 30E7DADA46D73587,D,144879Z97,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,2.800,20171201,,,20101109,100149,20101115,10000.00,101.950,,,,,20101109,221112,1.00 348C40EDFD81D78A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,100152,20101115,10000.00,100.000,4.500,,,,20101109,221112,1.00 47B3F0C6418782BD,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101109,100135,20101117,10000.00,102.732,3.622,,,,20101109,221112,1.00 34079C34D33938A8,P,890805BX1,TOPSHAM ME ,20061101,4.000,20161101,,,20101109,100204,20101112,35000.00,111.510,1.948,,,,20101109,221112,1.00 B8D936AAA45D60A6,P,936773BQ2,WASATCH CNTY UTAH REF,20021015,4.800,20211201,,,20101109,100127,20101115,10000.00,107.350,1.152,,,,20101109,221112,1.00 EE288C243362D589,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,100204,20101124,10000.00,98.872,5.200,,,,20101109,221112,1.00 FD523E1A1198868B,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,Y,,20101109,095940,20101118,65000.00,103.550,2.690,,,,20101109,221112,1.00 3A7AFED88C229C8A,S,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20101109,100120,20101115,50000.00,110.117,1.400,,,,20101109,221112,1.00 D6070701CE29EE87,D,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20101109,095836,20101115,150000.00,107.806,,,,,20101109,221112,1.00 3B361EC503EE1C43,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,100216,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00 C79A9BE9F9C14587,S,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101109,100210,20101115,5000.00,105.000,3.340,,,,20101109,221112,1.00 E29EC8D297515C6E,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101109,100211,20101115,25000.00,105.350,1.847,,,,20101109,221112,1.00 8AC0901499882D28,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,100121,20101115,500000.00,98.433,,,,,20101109,221112,1.00 A53D15010E7AE5C5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,100117,20101115,500000.00,98.493,,,,,20101109,221112,1.00 D735594FEB0009A8,S,60636X7L1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.600,20141101,Y,,20101109,100221,20101122,30000.00,100.000,1.600,,,,20101109,221112,1.00 0F48E1D6EBB0B921,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101109,100142,20101115,250000.00,99.715,,,,,20101109,221112,1.00 3C1E403DD37D5304,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,100227,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00 A56E14AC102CBF25,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,100217,20101115,500000.00,101.373,4.776,,,,20101109,221112,1.00 6DA0540E763FEBF7,S,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101109,095903,20101115,25000.00,96.250,6.810,,,,20101109,221112,1.00 646F88E961CFBB7E,P,72177MKJ5,PIMA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCH PROJ,20090831,8.500,20390701,,,20101109,095959,20101115,30000.00,105.100,7.678,,,,20101109,221112,1.00 85B12FDA8C83E8D4,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,Y,,20101109,095738,20101118,65000.00,101.631,,,,,20101109,221112,1.00 5F766F8C2074FA5A,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101109,100226,20101115,40000.00,99.375,3.545,,,,20101109,221112,1.00 FFC04E969059F66E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,100227,20101115,10000.00,89.981,5.108,,,,20101109,221112,1.00 52C9CA9B7CE796A4,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20101109,100221,20101115,50000.00,104.226,3.550,,,,20101109,221112,1.00 95A03E79F37D0D2F,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101109,100229,20101115,45000.00,106.000,1.512,,,,20101109,221112,1.00 5DAB2261E891519C,D,076841BS3,BEECHER DUNBAR PEMBINE WIS REF,20101201,0.950,20120301,Y,,20101109,100200,20101201,300000.00,100.000,,,,,20101109,221112,1.00 F8587B9532B33614,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,100231,20101202,100000.00,101.000,2.841,,,,20101109,221112,1.00 86C9D2C49DB3A97B,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101109,100208,20101115,50000.00,106.062,1.120,,,,20101109,221112,1.00 401880B0AF3D40AB,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101109,100209,20101115,25000.00,110.010,1.524,,,,20101109,221112,1.00 621BB3B0A98F84E9,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,100238,20101115,50000.00,98.645,4.100,,,,20101109,221112,1.00 679A871AB45BAD39,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,100100,20101209,50000.00,99.125,,,,,20101109,221112,1.00 C1AACDF19D6B55DB,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,100238,20101115,50000.00,96.770,,,,,20101109,221112,1.00 D2912AAE2F6DA7BF,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100220,20101115,10000.00,100.129,4.983,,,,20101109,221112,1.00 58433FB25FB2412D,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101109,100223,20101115,15000.00,36.900,6.431,,,,20101109,221112,1.00 09F242D71EDD2B8C,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101109,100237,20101115,100000.00,112.547,2.882,,,,20101109,221112,1.00 F454B0C1CAD9E4D8,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,100245,20101115,25000.00,103.249,4.350,,,,20101109,221112,1.00 9906B43FEC5E24BD,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100220,20101115,10000.00,100.029,,,,,20101109,221112,1.00 C07FAEEA637011FA,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101109,100223,20101115,15000.00,37.000,,,,,20101109,221112,1.00 65381702E7FA6950,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,100245,20101115,25000.00,102.080,,,,,20101109,221112,1.00 418C9FCF28E8D03C,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101109,100237,20101115,100000.00,112.447,,,,,20101109,221112,1.00 FA4DED6249E27DB6,P,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20101109,100240,20101115,50000.00,103.275,2.228,,,,20101109,221112,1.00 0820F6F812E482FA,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101109,100000,20101115,300000.00,106.136,,S,,,20101109,221112,1.00 2CA8616FE629C0EC,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101109,100039,20101115,15000.00,99.640,,S,,,20101109,221112,1.00 958204F8AEB4BC9D,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101109,100256,20101115,5000.00,102.720,4.820,,,,20101109,221112,1.00 5AF27D400263BF8B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,100200,20101115,25000.00,100.720,,,,,20101109,221112,1.00 3B1A38D86E4FBEB8,P,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20101109,100257,20101115,5000.00,100.340,3.674,,,,20101109,221112,1.00 A1A6CCEF0123455B,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101109,100251,20101115,25000.00,96.175,5.090,,,,20101109,221112,1.00 6D188B2EDBCDDD13,P,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101109,100238,20101115,35000.00,98.600,4.122,,,,20101109,221112,1.00 0F9BCCE9789C643E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,100306,20101118,5000.00,102.500,5.857,,,,20101109,221112,1.00 8F79E8A17151E3B5,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,100251,20101202,90000.00,100.000,4.375,,,,20101109,221112,1.00 F2EB9FA7753533A7,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101109,100254,20101115,10000.00,94.774,3.652,,,,20101109,221112,1.00 90B59F78C8620F33,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,100256,20101202,30000.00,100.000,4.375,,,,20101109,221112,1.00 D3598BF557B2C824,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101109,100259,20101115,90000.00,113.090,2.682,,,,20101109,221112,1.00 D1CE7B8771BA5E5D,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101109,100259,20101115,10000.00,101.239,3.963,,,,20101109,221112,1.00 A3E91F487022A99C,S,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101109,100304,20101115,55000.00,117.067,1.029,,,,20101109,221112,1.00 F8E37CD9748B1DFC,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101109,100303,20101115,50000.00,111.990,1.005,,,,20101109,221112,1.00 67FA63E74C938614,S,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,Y,,20101109,095800,20101118,150000.00,110.676,2.790,,,,20101109,221112,1.00 AF84E2D49FBD4289,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101109,100258,20101115,10000.00,92.684,,,,,20101109,221112,1.00 D3D47BE5AE11318A,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101109,100303,20101115,50000.00,111.490,,,,,20101109,221112,1.00 AEEAB3A60511908F,D,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101109,100007,20101115,100000.00,105.302,,,,,20101109,221112,1.00 80FA8E0C85F7C4B7,D,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101109,100201,20101115,50000.00,105.962,,,,,20101109,221112,1.00 B15F369CBE4DE8C1,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101109,095307,20101115,10000.00,100.062,,,,,20101109,221112,1.00 6C0F688213A6EB43,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101109,095422,20101115,10000.00,107.919,,,,,20101109,221112,1.00 39C1DDD2B4F0CED1,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,100212,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00 9C3C994AE8EE6FCE,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101109,100302,20101116,35000.00,103.869,3.123,,,,20101109,221112,1.00 86A31DE50ACA220F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,100210,20101115,10000.00,99.750,,,,,20101109,221112,1.00 72B71C3E89AA3A6D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,100207,20101115,10000.00,100.000,,,,,20101109,221112,1.00 81BF8DE118B9106B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,100213,20101115,500000.00,99.438,,,,,20101109,221112,1.00 D849E25B1ADDDDBF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,100210,20101115,500000.00,99.498,,,,,20101109,221112,1.00 20CA0BF8CE7031AC,D,076841BT1,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.250,20130301,Y,,20101109,100200,20101201,305000.00,100.000,,,,,20101109,221112,1.00 4A6918882CAAD470,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,100304,20101202,25000.00,100.000,4.375,,,,20101109,221112,1.00 55F83A67CF25F323,P,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20101109,100314,20101115,200000.00,106.673,3.226,,,,20101109,221112,1.00 642B4B8F478787C9,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101109,100231,20101115,100000.00,113.695,4.414,,,,20101109,221112,1.00 1106D7546161B146,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101109,100000,20101115,300000.00,106.061,,P,,,20101109,221112,1.00 39850E375950BC5B,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101109,100241,20101115,45000.00,107.132,3.350,,,,20101109,221112,1.00 A7520325120FE3A8,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,100241,20101116,10000.00,100.000,4.624,,,,20101109,221112,1.00 0415AFBC0A44184C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,100300,20101115,1000000.00,97.500,4.695,,,,20101109,221112,1.00 ED04428ED6E32F7D,D,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20101109,100311,20101115,15000.00,102.048,,,,,20101109,221112,1.00 325EEAB80E61ADC1,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101109,100115,20101115,50000.00,85.528,,,,,20101109,221112,1.00 3422C993D406DC7F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,100103,20101115,100000.00,100.175,,P,,,20101109,221112,1.00 449B0EC1B5598678,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101109,100109,20101115,25000.00,58.050,,S,,,20101109,221112,1.00 DC5E628B70376D8A,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101109,100120,20101115,40000.00,101.811,,S,,,20101109,221112,1.00 4BE9782442B3BFD2,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100251,20101110,250000.00,98.720,,S,,,20101109,221113,1.00 721281AA9891BC7F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101109,095329,20101115,15000.00,109.625,3.800,,,,20101109,221113,1.00 2F41BA6ECD3AB39D,S,181144PF7,CLARK CNTY WASH SCH DIST SER B,20011215,4.500,20111201,,,20101109,100319,20101115,50000.00,104.054,0.600,,,,20101109,221113,1.00 37D5FACB3CE8B4FD,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100221,20101115,10000.00,99.779,,,,,20101109,221113,1.00 E2864E8A339DFA32,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100217,20101115,10000.00,100.029,,,,,20101109,221113,1.00 A309296A65E523A8,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,100225,20101115,50000.00,96.251,,,,,20101109,221113,1.00 525BF973D9D8AFBA,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101109,100322,20101117,50000.00,102.660,2.120,,,,20101109,221113,1.00 69C9D52160AD0AE2,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101109,100324,20101115,10000.00,99.994,5.000,,,,20101109,221113,1.00 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DIST REF,20100315,5.000,20221215,,,20101109,100305,20101115,10000.00,110.978,,,,,20101109,221113,1.00 CE0DE98B7B214233,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,100425,20101115,15000.00,117.408,2.713,,,,20101109,221113,1.00 964ED660DF9CB782,S,649902KB8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20111215,,,20101109,100429,20101112,25000.00,103.442,0.826,,,,20101109,221113,1.00 7839E68D1D7237CE,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101109,100431,20101115,50000.00,110.263,4.487,,,,20101109,221113,1.00 5E2A91ECD59B8ACA,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101109,100426,20101115,50000.00,110.163,,,,,20101109,221113,1.00 FBB663AC8EBE9680,D,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101109,100416,20101115,250000.00,106.276,,S,,,20101109,221113,1.00 C566FBD0432BE191,P,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20101109,100400,20101115,50000.00,106.000,3.335,,,,20101109,221113,1.00 4FFB1D80316C7773,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,100442,20101117,30000.00,101.000,4.373,,,,20101109,221113,1.00 7224F66121856698,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,100443,20101115,10000.00,102.250,6.530,,,,20101109,221113,1.00 7FE80E804739027C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100441,20101115,20000.00,103.020,5.877,,,,20101109,221113,1.00 E12957E91554D5B4,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,100436,20101115,50000.00,111.108,5.050,,,,20101109,221113,1.00 FDC625C1172A08BB,D,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101109,100351,20101115,10000.00,101.575,,,,,20101109,221113,1.00 F10FD7077FDC4E20,D,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101109,100345,20101115,10000.00,101.825,,,,,20101109,221113,1.00 34EF8787C59F0FA1,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,100400,20101115,30000.00,105.225,,,,,20101109,221113,1.00 A073A28F24F96E50,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100441,20101115,20000.00,102.000,,,,,20101109,221113,1.00 3DC19A97B9A3DA56,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100441,20101115,20000.00,102.000,,,,,20101109,221113,1.00 0C4D0BB3BF7F3A77,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101109,100451,20101115,10000.00,104.500,3.171,,,,20101109,221113,1.00 E89E6646D3FE4F6C,S,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20101109,100437,20101115,10000.00,105.096,1.401,,,,20101109,221113,1.00 EB2E769C0306D4C9,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101109,100448,20101115,150000.00,118.920,2.307,,,,20101109,221113,1.00 6441BFDA04A7EE51,S,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,100137,20101209,50000.00,100.436,2.626,,,,20101109,221113,1.00 7A481A47A4C80D18,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101109,100448,20101115,150000.00,117.420,,,,,20101109,221113,1.00 44C41034AE14EE5C,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,100137,20101209,50000.00,99.250,,,,,20101109,221113,1.00 DC2CBD23014A2CE0,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101109,100458,20101115,5000.00,111.550,3.494,,,,20101109,221113,1.00 5C2285C3F40AF45E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101109,100458,20101115,10000.00,104.050,3.750,,,,20101109,221113,1.00 255A239214BD8AF3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,100453,20101116,10000.00,103.250,6.795,,,,20101109,221113,1.00 2C6DF9B5674B9323,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101109,100451,20101115,50000.00,109.550,3.344,,,,20101109,221113,1.00 23FC70A757CD09C6,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100456,20101115,50000.00,100.000,5.000,,,,20101109,221113,1.00 B4A13B8B4E2AFDBD,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,100458,20101115,25000.00,101.525,4.618,,,,20101109,221113,1.00 2E7E58DFDA1A88C6,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100456,20101110,50000.00,99.000,,,,,20101109,221113,1.00 12017D97B29BA0C4,S,346609FG0,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.500,20160401,,,20101109,095900,20101115,50000.00,114.053,1.750,,,,20101109,221113,1.00 DFF5902B261C9806,P,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101109,100447,20101115,145000.00,103.260,4.535,,,,20101109,221113,1.00 24663361EDDA267C,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101109,100453,20101115,125000.00,111.096,2.823,,,,20101109,221113,1.00 F98541487BA9414E,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,100458,20101110,25000.00,100.125,,,,,20101109,221113,1.00 B5DAF16A68AE1C97,D,076841BV6,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.750,20150301,Y,,20101109,100300,20101201,320000.00,100.000,,,,,20101109,221113,1.00 F51F7653369BCEF5,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101109,100500,20101115,15000.00,91.233,5.110,,,,20101109,221113,1.00 A1E70B27F2E07AB0,P,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20101109,100452,20101115,50000.00,113.876,2.936,,,,20101109,221113,1.00 03679084852B781E,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101109,100459,20101115,100000.00,113.124,1.433,,,,20101109,221113,1.00 9ED232583E3CF608,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,100453,20101119,5000.00,100.000,,,,Y,20101109,221113,1.00 97BDBFF254C34EF5,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101109,100441,20101116,10000.00,100.000,5.175,,,,20101109,221113,1.00 77096CB956F8BDFA,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101109,100459,20101115,100000.00,113.624,,,,,20101109,221113,1.00 2AF7FDBF9DDE3A31,D,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101109,100401,20101115,50000.00,109.480,,,,,20101109,221113,1.00 3CA820E93776F564,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,100346,20101115,30000.00,105.475,,,,,20101109,221113,1.00 032E02223DF40C90,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101109,100446,20101118,40000.00,100.069,2.490,,,,20101109,221113,1.00 DC04891C21B8837A,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101109,100505,20101110,25000.00,100.000,,,,,20101109,221113,1.00 D69B3EBB40F4355C,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101109,100321,20101115,130000.00,115.815,,,,,20101109,221113,1.00 687758A937A0B429,S,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100456,20101115,50000.00,81.452,2.934,,,,20101109,221113,1.00 FF969ED8A8465A67,S,822516VQ0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20340215,,,20101109,100500,20101115,5000.00,105.850,3.505,,,,20101109,221113,1.00 60184E985EC43087,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101109,100512,20101115,5000.00,102.980,0.544,,,,20101109,221113,1.00 AE4C0AC79450C0C0,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101109,100512,20101115,5000.00,102.855,,,,,20101109,221113,1.00 C05F4D44FE41CF66,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100449,20101115,10000.00,107.570,6.013,,,,20101109,221113,1.00 DDB11F69EF230442,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,100234,20101115,1000000.00,94.802,,,,,20101109,221113,1.00 AF48E64ED2331CFF,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100449,20101115,10000.00,107.470,,,,,20101109,221113,1.00 2D02CBCCAF2AF8C9,D,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101109,100439,20101118,40000.00,99.969,,,,,20101109,221113,1.00 DB46A0A720362612,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101109,100418,20101115,100000.00,107.853,,,,,20101109,221113,1.00 3B7A9B618B83A7CE,P,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101109,100400,20101115,1MM+,109.077,0.420,,,,20101109,221113,1.00 4F32E02366FF9640,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101109,100520,20101115,50000.00,102.748,2.511,,,,20101109,221113,1.00 8A4EC8833941A91E,P,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20101109,100523,20101112,40000.00,104.189,1.290,,,,20101109,221113,1.00 D96DA926E94DA3A6,P,338405BJ1,FLAGLER CNTY FLA ,20050901,3.500,20110701,,,20101109,100519,20101115,25000.00,100.660,2.431,,,,20101109,221113,1.00 95932D0BC2610DE6,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100400,20101115,50000.00,80.952,,,,,20101109,221113,1.00 97DDDB844B1B39B7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101109,100452,20101112,5000.00,94.531,,P,,,20101109,221113,1.00 701E1A86064EEAC9,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,100422,20101115,15000.00,114.783,,,,,20101109,221113,1.00 4E522515865BF6E3,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,100421,20101115,15000.00,115.033,,,,,20101109,221113,1.00 5824C99E5026B786,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101109,100200,20101115,25000.00,109.910,,,,,20101109,221113,1.00 25AC9CAE8A9ABBD2,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101109,100500,20101115,25000.00,101.750,4.710,,,,20101109,221113,1.00 5575FDD4EABC4A7F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101109,100532,20101116,10000.00,95.150,4.105,,,,20101109,221113,1.00 78803A12EA72DB96,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,100257,20101115,500000.00,97.300,6.000,,,,20101109,221113,1.00 9543CC495FA4A83F,S,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20101109,100129,20101115,290000.00,112.729,3.350,,,,20101109,221113,1.00 7AD6D8001BFAF5C8,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100536,20101115,30000.00,102.574,5.940,,,,20101109,221113,1.00 3AA63FC676E66D4B,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100536,20101115,30000.00,101.574,,,,,20101109,221113,1.00 8AF3CEA55861221F,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,100518,20101115,10000.00,102.743,1.345,,,,20101109,221113,1.00 4871E974D2FBF1DB,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101109,100540,20101115,25000.00,100.671,5.986,,,,20101109,221113,1.00 0D9F55DCD2E56C18,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101109,100418,20101115,100000.00,107.853,,,,,20101109,221113,1.00 A953C65DB48320FC,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101109,100457,20101115,50000.00,98.439,3.300,,,,20101109,221113,1.00 24074CFCF9224B0B,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101109,100458,20101115,10000.00,93.528,4.850,,,,20101109,221113,1.00 89E0C711AAD1411A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,095757,20101115,1MM+,115.505,3.880,,,,20101109,221113,1.00 81DB0D29A9B096C6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,100533,20101119,50000.00,100.000,5.999,,,Y,20101109,221113,1.00 026230F8D3EA4704,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101109,100542,20101115,20000.00,110.800,3.594,,,,20101109,221113,1.00 5445960B4A11BC3C,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,100514,20101115,10000.00,102.642,,,,,20101109,221113,1.00 CA51AF79F5FB9305,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101109,100000,20101115,15000.00,108.674,,,,,20101109,221113,1.00 87440576E10E5732,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,100548,20101115,10000.00,102.250,6.530,,,,20101109,221113,1.00 69F3EAC6DFFE34E6,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101109,100547,20101115,10000.00,110.974,1.250,,,,20101109,221113,1.00 F5A63AEB34C8A1C0,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101109,100548,20101115,10000.00,108.176,2.600,,,,20101109,221113,1.00 C4676441A7B662D1,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,100015,20101115,1MM+,115.380,3.892,,,,20101109,221113,1.00 92C9E398F240A31A,S,923345EK4,VENUS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061010,0.000,20190815,,,20101109,100300,20101115,710000.00,79.769,2.600,,,,20101109,221113,1.00 24C5E51903D8AE21,P,560425QG8,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20150701,,,20101109,100437,20101112,30000.00,104.200,2.347,,,,20101109,221113,1.00 0A849CDCA0256C9C,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101109,100537,20101115,10000.00,108.176,,,,,20101109,221113,1.00 047E600CF6D9AA44,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100448,20101115,10000.00,107.470,,,,,20101109,221113,1.00 D6EDE0D23AF397DE,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101109,100500,20101115,80000.00,106.491,4.003,,,,20101109,221113,1.00 C63EEF8CCE24DA22,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,100548,20101115,25000.00,71.813,4.116,,,,20101109,221113,1.00 9982124991ECC131,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101109,095306,20101115,25000.00,106.632,,,,,20101109,221113,1.00 62A058637E2EAA1B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,100556,20101115,20000.00,98.165,4.617,,,,20101109,221113,1.00 39684BACD0183D02,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,100558,20101115,25000.00,111.854,6.450,,,,20101109,221113,1.00 9E44397C47850A0B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,100559,20101115,15000.00,104.890,3.947,,,,20101109,221113,1.00 14AC82D50BD42F55,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101109,100559,20101115,100000.00,100.000,5.000,,,,20101109,221113,1.00 5CC150C9F8B14BDE,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100400,20101115,10000.00,107.220,6.037,,,,20101109,221113,1.00 C00C87F355093FDE,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101109,100601,20101115,40000.00,112.022,3.644,,,,20101109,221113,1.00 22F1D1E35F196412,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,100553,20101119,15000.00,100.000,,,,Y,20101109,221113,1.00 23B2A0C794786104,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101109,100500,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 CD1DF3A3AE9F2D98,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100451,20101115,50000.00,81.077,,,,,20101109,221113,1.00 4B0CE70060C4907A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,100539,20101116,25000.00,96.761,,,,,20101109,221113,1.00 4C9052FE57BFDF3E,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101109,095926,20101115,30000.00,99.500,,S,,,20101109,221113,1.00 A662C76E40E66A80,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,100600,20101115,20000.00,108.422,3.776,,,,20101109,221113,1.00 EAEFC35D8337F7CA,S,737050SD7,PORTSMOUTH N H ,20020915,4.250,20200915,,,20101109,100603,20101115,5000.00,102.000,3.501,,,,20101109,221113,1.00 B6D5BD205D3F7CF0,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101109,100604,20101130,10000.00,100.000,2.850,,,,20101109,221113,1.00 5C7477D7B4EEBDE7,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101109,100601,20101115,40000.00,110.146,,,,,20101109,221113,1.00 5170BF43CEC62F5A,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,100234,20101115,1000000.00,94.661,4.365,,,,20101109,221113,1.00 0A0F4D294E9C9CF3,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,100217,20101115,50000.00,96.376,,,,,20101109,221113,1.00 EC9EC399D68CCD93,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,100612,20101115,10000.00,98.057,4.610,,,,20101109,221113,1.00 4C518852D373A1E9,S,650035UR7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20150101,,,20101109,100500,20101115,750000.00,113.398,1.630,,,,20101109,221113,1.00 123246636694E199,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101109,100151,20101115,100000.00,97.500,4.886,,,,20101109,221113,1.00 F18CA3406CC343D9,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101109,100553,20101115,300000.00,118.973,1.700,,,,20101109,221113,1.00 01901092ECEAA02D,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,100611,20101115,25000.00,91.026,5.674,,,,20101109,221113,1.00 A375F14412CCA947,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101109,100417,20101115,100000.00,107.913,,,,,20101109,221113,1.00 35298A72777EDF66,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,100623,20101208,10000.00,100.671,4.950,,,,20101109,221113,1.00 1E26A41EB2066DFE,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,100608,20101115,15000.00,100.710,5.597,,,,20101109,221113,1.00 E1926583D7F59B8E,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,100300,20101115,15000.00,98.500,,,,,20101109,221113,1.00 248EF5E3079D1881,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101109,100613,20101115,100000.00,100.925,1.783,,,,20101109,221113,1.00 C85B7CFE8E8A1018,S,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101109,095300,20101115,25000.00,106.632,3.457,,,,20101109,221113,1.00 45958924074FF5A7,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101109,100600,20101115,55000.00,100.372,3.402,,,,20101109,221113,1.00 AEB8059360EF18ED,P,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20101109,100627,20101112,5000.00,102.875,3.644,,,,20101109,221113,1.00 D8D02419D55923F9,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101109,100628,20101123,30000.00,101.000,3.873,,,,20101109,221113,1.00 AB8C466375731E6A,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101109,100611,20101115,50000.00,102.743,0.290,,,,20101109,221113,1.00 2F51A901480BFE60,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101109,100626,20101115,1MM+,103.523,4.420,,,,20101109,221113,1.00 1C69CBB0F2ABB19F,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100522,20101115,50000.00,80.952,,,,,20101109,221113,1.00 A0DB74F0B204B5A6,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101109,100532,20101115,25000.00,100.571,,,,,20101109,221113,1.00 6558DB550B971CF8,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,100548,20101115,150000.00,106.916,,,,,20101109,221113,1.00 6C99BAA2A4A6F3FE,S,396028H54,GREENVILLE CNTY S C ,20050101,4.375,20250401,,,20101109,100632,20101115,10000.00,105.620,2.994,,,,20101109,221113,1.00 200AB6168CE39589,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101109,100632,20101115,5000.00,98.250,4.920,,,,20101109,221113,1.00 8172857B07AB6DDE,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101109,100633,20101115,60000.00,53.725,4.820,,,,20101109,221113,1.00 3FCB54B4B0CC750C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,100627,20101115,25000.00,91.026,5.674,,,,20101109,221113,1.00 11E1A50C4A54E232,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101109,100633,20101115,60000.00,52.850,,,,,20101109,221113,1.00 E4E51CE57E1CD8C8,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101109,100525,20101115,30000.00,117.252,,,,,20101109,221113,1.00 1E038F1007BAA0C5,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,100633,20101115,30000.00,99.552,4.195,,,,20101109,221113,1.00 E3F35B8D14982FD1,P,985046FS5,YARMOUTH ME ,20020815,4.125,20161115,,,20101109,100636,20101112,20000.00,105.880,1.629,,,,20101109,221113,1.00 8E045FF961BB4548,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101109,100554,20101109,100000.00,100.000,0.000,,,,20101109,221113,1.00 34509647697C19B2,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20101109,100623,20101115,15000.00,112.913,2.976,,,,20101109,221113,1.00 FDF472F3A64BE70C,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,100627,20101115,10000.00,108.664,6.291,,,,20101109,221113,1.00 ABD3738592A6597B,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20101109,100623,20101115,15000.00,112.813,,,,,20101109,221113,1.00 6CFC3703D6D6B883,S,36422YCL1,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.750,20200901,,,20101109,100643,20101115,85000.00,100.000,3.749,,,,20101109,221113,1.00 1DDFACBEFF302AF1,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,100643,20101201,50000.00,100.000,3.999,,,,20101109,221113,1.00 881CEF7279937F16,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20101109,100424,20101115,1MM+,112.025,0.650,,,,20101109,221113,1.00 EE5A1228C023CF63,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,100616,20101115,20000.00,99.995,,,,,20101109,221113,1.00 87781E0305D269CA,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,100653,20101115,10000.00,100.250,4.956,,,,20101109,221113,1.00 1CD8A1645AF1CA9B,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101109,100654,20101112,5000.00,102.180,3.789,,,,20101109,221113,1.00 6CE5AEB6A3816593,P,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101109,100648,20101115,50000.00,106.712,4.316,,,,20101109,221113,1.00 E27549B5D298D456,P,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095759,20101115,10000.00,100.393,2.950,,,,20101109,221113,1.00 AF1D15E4BD6306E8,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095759,20101115,10000.00,100.392,,,,,20101109,221113,1.00 D45A22C9BCB97ABA,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101109,100700,20101115,25000.00,100.959,4.740,,,,20101109,221113,1.00 F66251C0872E9C18,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,100653,20101115,45000.00,100.000,4.999,,,,20101109,221113,1.00 2E8EF025054C660A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,100654,20101116,25000.00,100.725,5.149,,,,20101109,221113,1.00 546088D56A10CC41,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101109,100646,20101115,35000.00,103.137,5.300,,,,20101109,221113,1.00 5FBA55B93A267E81,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,100654,20101116,25000.00,98.750,,,,,20101109,221113,1.00 B59DBAACABEC4FC2,P,259417EK5,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,3.700,20151215,,,20101109,100650,20101115,20000.00,106.567,2.016,,,,20101109,221113,1.00 8F73DD9536CC38E1,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101109,100655,20101115,10000.00,108.521,2.150,,,,20101109,221113,1.00 700AB717A9011DD9,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101109,100701,20101110,10000.00,99.500,4.532,,,,20101109,221113,1.00 35E182395D4C3C23,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101109,100609,20101115,55000.00,105.849,2.750,,,,20101109,221113,1.00 ADAE05082BC1EFD0,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101109,100619,20101115,75000.00,100.125,3.225,,,,20101109,221113,1.00 60480787CB2632C6,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,100706,20101115,20000.00,101.478,,,,,20101109,221113,1.00 D3F0F5222EFC7D1D,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20101109,100704,20101115,25000.00,53.651,4.483,,,,20101109,221113,1.00 07C2A12DA38FC1D3,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,100706,20101115,20000.00,104.275,4.039,,,,20101109,221113,1.00 B6689892B79B65A1,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101109,100626,20101115,75000.00,100.000,,,,,20101109,221113,1.00 687711402F4E2586,P,560427CH7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.625,20140701,,,20101109,100610,20101112,30000.00,108.276,1.288,,,,20101109,221113,1.00 C73246FE0A333C0F,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101109,100000,20101115,100000.00,106.822,4.823,,,,20101109,221113,1.00 862D7ACE7B0E60CF,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,100715,20101115,50000.00,100.000,4.750,,,,20101109,221113,1.00 322A9297F51F930A,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,100233,20101115,1000000.00,103.663,3.594,,,,20101109,221113,1.00 6DCCA07825657BED,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101109,100500,20101115,50000.00,114.206,2.000,,,,20101109,221113,1.00 D84966EEA6A01A36,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101109,100714,20101115,35000.00,107.042,0.700,,,,20101109,221113,1.00 A9A6F2BF170F7F65,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101109,100721,20101115,50000.00,102.581,4.200,,,,20101109,221113,1.00 4E800BB792BCA44F,D,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101109,100714,20101115,35000.00,106.541,,,,,20101109,221113,1.00 F41BA92AD56CD30B,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,100716,20101115,25000.00,70.813,4.292,,,,20101109,221113,1.00 EF03FFC4113BC009,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,100613,20101115,20000.00,101.895,3.596,,,,20101109,221113,1.00 F72E41F05408717D,S,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20101109,100720,20101115,75000.00,102.094,0.651,,,,20101109,221113,1.00 85031D44A33528FB,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101109,100720,20101119,10000.00,101.168,5.319,,,,20101109,221113,1.00 98FD7094A45606F0,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101109,100720,20101115,55000.00,109.851,4.700,,,,20101109,221113,1.00 CABAE29B7517091C,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20101109,100500,20101115,60000.00,100.705,,,,,20101109,221113,1.00 CD006C5F65C780C3,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101109,100720,20101119,10000.00,99.668,,,,,20101109,221113,1.00 0EAEC3610F06CB02,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,100724,20101206,10000.00,106.250,4.995,,,,20101109,221113,1.00 BA3D72A99C05A7A1,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100651,20101110,1000000.00,98.670,,P,,,20101109,221113,1.00 633FAFF9E590846F,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,100620,20101115,10000.00,108.314,,,,,20101109,221113,1.00 9B5E3FD1FB2BF76D,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,100618,20101115,10000.00,108.564,,,,,20101109,221113,1.00 88307AB2D7EB3610,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,100622,20101115,10000.00,41.548,,,,,20101109,221113,1.00 0234D1F12A0F16CB,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,100735,20101115,5000.00,100.933,4.819,,,,20101109,221113,1.00 BC8AF8EC674410C5,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101109,100731,20101115,10000.00,103.661,2.913,,,,20101109,221113,1.00 8C2D41C0A1EA779D,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101109,100735,20101130,25000.00,100.000,4.349,,,,20101109,221113,1.00 18B36484A0E7A9BF,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101109,100725,20101115,105000.00,98.476,1.232,,,,20101109,221113,1.00 679AB4B3556298E9,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101109,100734,20101115,10000.00,101.875,,,,,20101109,221113,1.00 A9915506E0AF37A3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095703,20101118,1000000.00,96.346,5.500,,,,20101109,221113,1.00 F328B0BBD01A81AE,S,513799UQ7,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.600,20231201,,,20101109,100700,20101115,60000.00,99.502,4.651,,,,20101109,221113,1.00 1B01A77F24B59630,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101109,100748,20101115,5000.00,102.695,3.997,,,,20101109,221113,1.00 E68633FD3E712709,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,100718,20101115,10000.00,22.837,5.733,,,,20101109,221113,1.00 2888324BABEE29A9,S,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20101109,100539,20101115,1MM+,112.000,1.180,,,,20101109,221113,1.00 E1953DF0E6479A5F,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,,,20101109,100652,20101115,100000.00,99.999,2.750,,,,20101109,221113,1.00 11641AEBFE8AB497,S,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101109,100742,20101115,10000.00,102.000,2.942,,,,20101109,221113,1.00 00551F5CCEF632F6,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,100510,20101209,120000.00,98.750,,,,,20101109,221113,1.00 C73A6A4B12B692EF,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,100718,20101115,10000.00,22.737,,,,,20101109,221113,1.00 07BFE12C5FD7DF77,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101109,100742,20101115,10000.00,102.000,,,,,20101109,221113,1.00 CDF97AFE1EF956D0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,100753,20101115,5000.00,112.161,6.777,,,,20101109,221113,1.00 7DB962A13B396A0B,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101109,100741,20101115,15000.00,98.650,6.727,,,,20101109,221113,1.00 8BC80D31FAF76447,S,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101109,100744,20101115,20000.00,111.333,3.205,,,,20101109,221113,1.00 E5A3A5C5D714171D,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101109,100749,20101115,66000.00,86.733,2.508,,,,20101109,221113,1.00 EA474087E0F198ED,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101109,100749,20101115,15000.00,101.809,2.326,,,,20101109,221113,1.00 AE145B06EAA244BC,P,560427DF0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.625,20140701,,,20101109,100707,20101112,10000.00,106.224,1.847,,,,20101109,221113,1.00 E0522E8B0ABE4EA4,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101109,100749,20101115,15000.00,102.059,,,,,20101109,221113,1.00 D72B6234B27F33E1,P,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20101109,100600,20101109,90000.00,25.500,6.389,,,,20101109,221113,1.00 6DB8ABE30DE8506F,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101109,100756,20101115,130000.00,102.034,0.800,,,,20101109,221113,1.00 9C18C537BC47FDAF,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,100700,20101115,200000.00,106.526,,,,,20101109,221113,1.00 FF56B1269C870338,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,100700,20101115,200000.00,106.586,,,,,20101109,221113,1.00 2F74ADB5D52CCC4A,S,374637DK9,GIBBSBORO N J REF,20101027,2.500,20140801,,,20101109,100759,20101115,20000.00,104.677,1.207,,,,20101109,221113,1.00 9CC499CF3D158CC0,P,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101109,100754,20101115,50000.00,112.187,2.624,,,,20101109,221113,1.00 B66D5A59B7F50029,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101109,100805,20101115,25000.00,85.484,2.725,,,,20101109,221113,1.00 3EB7CCCB8E453F4A,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101109,100802,20101115,30000.00,50.528,4.920,,,,20101109,221113,1.00 EA9D83B1EB08E3B1,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101109,100800,20101115,1MM+,103.647,4.400,,,,20101109,221113,1.00 934B5987BB3BDF4C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,100753,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00 906B7907EB2DD961,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101109,100805,20101115,25000.00,84.484,,,,,20101109,221113,1.00 F4C5B146C6E3A22E,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101109,100802,20101115,30000.00,49.653,,,,,20101109,221113,1.00 9CBC6E76DA57B58A,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101109,100744,20101115,10000.00,102.000,,,,,20101109,221113,1.00 63C3CD2FD9C289BD,D,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101109,100746,20101115,20000.00,109.807,,,,,20101109,221113,1.00 B57A6C9A011895C8,D,374637DK9,GIBBSBORO N J REF,20101027,2.500,20140801,,,20101109,100759,20101115,20000.00,103.742,,,,,20101109,221113,1.00 D97F5026871E8F93,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101109,095800,20101115,100000.00,69.106,,S,,,20101109,221113,1.00 148BE2B698CDEE76,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,100800,20101115,25000.00,102.720,4.628,,,,20101109,221113,1.00 E1E96D6FDE17C62D,S,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20101109,100810,20101115,10000.00,106.350,2.998,,,,20101109,221113,1.00 72F0281F38A6E6C5,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101109,100800,20101115,5000.00,105.881,6.895,,,,20101109,221113,1.00 78274E835D4D3986,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101109,100807,20101115,125000.00,105.785,1.251,,,,20101109,221113,1.00 30AFED59C5F7F642,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101109,100527,20101115,10000.00,100.000,4.998,,,,20101109,221113,1.00 1856444D618E8BBF,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101109,100813,20101115,10000.00,110.050,6.250,,,,20101109,221113,1.00 0E8B91AEE5F14857,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,100811,20101115,5000.00,81.186,3.091,,,,20101109,221113,1.00 6A63BFD7E9696DA0,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101109,100700,20101110,50000.00,100.000,,,,,20101109,221113,1.00 BB5B5C69DDA80383,P,560459F95,MAINE MUN BD BK SER B,20080515,3.500,20141101,,,20101109,100817,20101112,90000.00,108.335,1.337,,,,20101109,221113,1.00 16ECD6E3F0F0736D,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101109,100500,20101115,70000.00,111.315,2.000,,,,20101109,221113,1.00 9078A7DA1A528F39,S,281839GC8,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.400,20190201,,,20101109,100819,20101115,25000.00,102.889,3.000,,,,20101109,221113,1.00 AD8B42A94D2FC569,P,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20101109,100812,20101115,15000.00,101.859,3.678,,,,20101109,221113,1.00 C0CAD8BEEFD6B813,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101109,100807,20101115,50000.00,101.000,4.857,,,,20101109,221113,1.00 A34C94075C957723,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101109,100000,20101110,50000.00,100.553,1.517,,,,20101109,221113,1.00 FD1A1BBBF923844C,D,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101109,100359,20101115,50000.00,109.605,,,,,20101109,221113,1.00 7023D87164DC8423,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101109,100813,20101115,10000.00,109.050,,,,,20101109,221113,1.00 F4F63A74867FEB91,D,281839GC8,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.400,20190201,,,20101109,100819,20101115,25000.00,101.389,,,,,20101109,221113,1.00 DA74F47789D4D83D,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,100717,20101115,10000.00,22.737,,,,,20101109,221113,1.00 B1CE9C1F34059429,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,100823,20101115,100000.00,99.828,3.018,,,,20101109,221113,1.00 6B7B87018762C598,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101109,100824,20101115,25000.00,112.196,3.397,,,,20101109,221113,1.00 BB6F902C9C9E3F6D,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,100824,20101115,100000.00,99.628,,,,,20101109,221113,1.00 7A4364DE92678C91,S,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101109,100700,20101115,175000.00,105.866,0.550,,,,20101109,221113,1.00 83A11AEA3733FA4C,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101109,100817,20101115,50000.00,105.416,2.000,,,,20101109,221113,1.00 209CFCF7306C4793,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,100817,20101115,50000.00,102.216,4.500,,,,20101109,221113,1.00 5CC33D5A9614F74F,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101109,095600,20101115,50000.00,102.922,0.600,,,,20101109,221113,1.00 72816F195AC2B3BE,S,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20101109,100824,20101115,25000.00,110.296,1.270,,,,20101109,221113,1.00 1F273A2B30183305,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101109,100826,20101115,40000.00,107.013,3.173,,,,20101109,221113,1.00 EB615356EFC73F6C,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100800,20101110,210000.00,98.670,,P,,,20101109,221113,1.00 A702EE20D470A820,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101109,100831,20101115,10000.00,98.750,4.110,,,,20101109,221113,1.00 998ABA18DD2E90E9,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101109,100723,20101115,10000.00,98.750,,,,,20101109,221113,1.00 5720A864DF3A8D5D,P,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101109,100832,20101115,95000.00,98.311,4.275,,,,20101109,221113,1.00 6F616ED13F8AD8A8,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,100742,20101115,15000.00,95.750,,,,,20101109,221113,1.00 20E33731B9CF453E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,100838,20101115,10000.00,102.233,4.570,,,,20101109,221113,1.00 68AF1E9922D85D2A,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,100839,20101208,5000.00,101.378,5.750,,,,20101109,221113,1.00 6DB4F8A2F12DC948,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101109,100841,20101112,25000.00,101.575,4.074,,,,20101109,221113,1.00 81EA9242F0806DA7,S,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101109,100808,20101115,5000.00,102.980,3.127,,,,20101109,221113,1.00 18CFC43FC0FE4807,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101109,100841,20101115,20000.00,112.450,2.776,,,,20101109,221113,1.00 2892B018A5F6E401,P,56052EVH8,MAINE ST HSG AUTH MTG PUR SER D-1,20050802,3.700,20131115,,,20101109,100758,20101112,40000.00,100.400,3.559,,,,20101109,221113,1.00 0977723F8AF016BA,S,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101109,100834,20101115,50000.00,30.964,6.482,,,,20101109,221113,1.00 4177A11072972B8F,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,100609,20101115,10000.00,41.798,,,,,20101109,221113,1.00 0A03E1342859AEE9,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101109,100804,20101115,5000.00,102.780,,,,,20101109,221113,1.00 F93A663441364395,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101109,100050,20101115,1MM+,124.681,,P,,,20101109,221113,1.00 1B89AC43392AA949,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101109,100834,20101115,50000.00,30.864,,,,,20101109,221113,1.00 2692540C2CADB8A9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,100844,20101201,15000.00,101.000,6.339,,,,20101109,221113,1.00 AAEAFF2E302B258A,P,560459QU6,MAINE MUN BD BK REF-SER A,20050308,3.500,20141101,,,20101109,100847,20101112,50000.00,108.335,1.337,,,,20101109,221113,1.00 8AA7A5DB99165C06,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101109,100805,20101115,140000.00,107.000,2.960,,,,20101109,221113,1.00 0318BB3ECA8E178B,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,100707,20101115,100000.00,99.359,,,,,20101109,221113,1.00 C54B0F7225A7C666,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101109,100817,20101115,10000.00,92.750,4.923,,,,20101109,221113,1.00 EDD290432420F1B0,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101109,100833,20101201,25000.00,106.400,2.304,,,,20101109,221113,1.00 211D1AEA78C04430,S,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101109,100300,20101115,50000.00,109.605,2.541,,,,20101109,221113,1.00 49EB42CC193CA52D,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,100617,20101115,100000.00,99.434,,,,,20101109,221113,1.00 B5E2212B09367721,S,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101109,100842,20101115,10000.00,107.523,2.087,,,,20101109,221113,1.00 747D9D460FFC2297,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101109,100853,20101115,10000.00,99.994,4.250,,,,20101109,221113,1.00 79AB3B4E3B5A12C9,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101109,100835,20101115,360000.00,97.143,2.332,,,,20101109,221113,1.00 C750D45A1C46AF91,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101109,100200,20101115,405000.00,102.242,0.866,,,,20101109,221113,1.00 F12D27D8451C38A2,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101109,100755,20101115,10000.00,99.994,,,,,20101109,221113,1.00 50A1820042418CE7,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,100858,20101115,5000.00,100.000,4.499,,,,20101109,221113,1.00 3C0CFE33AD598328,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101109,100848,20101115,50000.00,108.078,3.389,,,,20101109,221113,1.00 6E1F49994E350738,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101109,100856,20101115,60000.00,91.879,1.632,,,,20101109,221113,1.00 14F8D002EB09BE82,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,100853,20101119,10000.00,100.000,7.124,,,Y,20101109,221113,1.00 23DCD79062E6450C,S,906346AW1,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.900,20111015,,,20101109,100902,20101201,10000.00,102.333,1.201,,,,20101109,221113,1.00 E2110CBDB7EE6520,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,100856,20101122,100000.00,100.000,5.000,,,,20101109,221113,1.00 2D795786176DB5BF,D,906346AW1,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.900,20111015,,,20101109,100902,20101201,10000.00,101.833,,,,,20101109,221113,1.00 C9F99FE8E20EC316,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,100900,20101115,25000.00,108.646,2.953,,,,20101109,221113,1.00 C84C07C4C1BE3DDF,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,100901,20101202,10000.00,101.009,2.319,,,,20101109,221113,1.00 B87FCB5025B28685,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101109,100902,20101115,75000.00,105.416,2.000,,,,20101109,221113,1.00 5E46805E5CDCEC92,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101109,100456,20101112,1000000.00,108.031,3.850,,,,20101109,221113,1.00 759ED11CDDC22207,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,100913,20101115,15000.00,102.250,5.805,,,,20101109,221113,1.00 EBAE691B60FD699D,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,100907,20101115,25000.00,106.250,,,,,20101109,221113,1.00 446E12015DD266D4,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101109,100849,20101115,100000.00,104.188,2.488,,,,20101109,221113,1.00 138467C34447C808,S,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101109,100017,20101115,100000.00,109.200,3.171,,,,20101109,221113,1.00 D9DF72702949A729,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101109,100909,20101115,1MM+,7.559,5.996,,,,20101109,221113,1.00 4FA1116C5B11EC33,D,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101109,100456,20101112,1000000.00,107.302,,,,,20101109,221113,1.00 AC4D5222AB0AF947,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101109,100840,20101115,100000.00,104.088,,,,Y,20101109,221113,1.00 DC770ADDFBDA658B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101109,100812,20101115,30000.00,102.042,,,,,20101109,221113,1.00 04DEECF98ABE23E1,D,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101109,100024,20101115,100000.00,109.000,,,,,20101109,221113,1.00 D829D4A17DF45035,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101109,100911,20101112,10000.00,100.000,3.250,,,,20101109,221113,1.00 FE515540A6E71358,P,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101109,100917,20101112,20000.00,110.575,2.004,,,,20101109,221113,1.00 1D31CD3EE2B21A6B,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101109,100912,20101115,1MM+,7.546,,,,,20101109,221113,1.00 639BA86F234C530E,P,682747GM6,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE RESH CORP PROJ,20051214,,20311201,,,20101109,084545,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 444E02841DFB66E8,P,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101109,100900,20101115,250000.00,109.569,1.490,,,,20101109,221113,1.00 CE29D947B2F4039F,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,100923,20101208,10000.00,100.671,4.950,,,,20101109,221113,1.00 DDFA82B8CCB0AA61,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,100922,20101115,15000.00,81.186,3.091,,,,20101109,221113,1.00 5F157F560FAA677D,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101109,100922,20101115,25000.00,111.036,3.333,,,,20101109,221113,1.00 1C91DD9D186F87DE,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,100913,20101119,10000.00,100.000,6.999,,,Y,20101109,221113,1.00 34BA236D695CBB9C,S,346424WZ3,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.000,20140815,,,20101109,100911,20101115,35000.00,110.429,1.150,,,,20101109,221113,1.00 24E2A9D30C4962A7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,100921,20101115,50000.00,95.150,5.125,,,,20101109,221113,1.00 639A1EFECEED6DA6,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101109,100922,20101115,25000.00,109.536,,,,,20101109,221113,1.00 4B66A7EBCEC2996D,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101109,100052,20101115,10000.00,104.750,,,,,20101109,221113,1.00 66F21879703A4895,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101109,100814,20101115,10000.00,104.743,,,,,20101109,221113,1.00 0058CA82B0FA4548,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101109,100900,20101115,45000.00,107.748,1.193,,,,20101109,221113,1.00 B564BDFC2219CC9F,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101109,100800,20101115,30000.00,101.793,4.771,,,,20101109,221113,1.00 AAC490CC89E27EAC,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,100920,20101115,100000.00,99.017,3.456,,,,20101109,221113,1.00 4E6182FBAD8BF9E8,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,095731,20101123,25000.00,100.000,4.624,,,,20101109,221113,1.00 1C3E52A3BFA6F7C5,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101109,100920,20101109,300000.00,100.000,0.000,,,,20101109,221113,1.00 92D6B2C0578750EC,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,100852,20101115,20000.00,103.512,6.800,,,,20101109,221113,1.00 B55F9CE3D92C798D,D,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101109,100826,20101115,40000.00,108.094,,,,,20101109,221113,1.00 285B2D8ED9802318,D,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101109,100800,20101115,10000.00,106.444,,,,,20101109,221113,1.00 0AAA159D8B55E4D2,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101109,100939,20101115,5000.00,103.150,4.286,,,,20101109,221113,1.00 6B925F808EC0576B,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101109,100930,20101115,5000.00,100.237,4.954,,,,20101109,221113,1.00 EE1CC7FC24DEF549,D,842458AS0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20261201,,,20101109,100300,20101115,10000.00,75.660,,S,,,20101109,221113,1.00 C74AF4138957C644,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101109,100930,20101115,25000.00,111.731,3.000,,,,20101109,221113,1.00 1153E40E6FB4A992,D,669883DU1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,4.400,20130801,,,20101109,100835,20101115,50000.00,103.000,,S,,,20101109,221113,1.00 36EF6CFFC535C592,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101109,100832,20101115,50000.00,30.864,,,,,20101109,221113,1.00 E73DF1A31CBCA6BB,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101109,100938,20101115,10000.00,100.237,4.954,,,,20101109,221113,1.00 D1CEE28AD51E048D,S,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20101109,095600,20101109,1MM+,100.000,0.270,,,,20101109,221113,1.00 CC29E2CF2C678171,S,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20101109,095900,20101109,1MM+,100.000,0.280,,,,20101109,221113,1.00 4D9D75308A0EC1E6,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101109,100844,20101115,50000.00,106.078,,,,,20101109,221113,1.00 F8D19FC26B07B2B1,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101109,100843,20101115,50000.00,106.203,,,,,20101109,221113,1.00 663CAE75C404A320,P,273007AD6,EAST HEMPFIELD TWP PA INDL DEV VAR-HERLEY INDS INC PROJ,20011019,,20211001,,,20101109,084540,20101109,1MM+,100.000,0.410,,,,20101109,221113,1.00 A0561ABC479C7686,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101109,095929,20101115,90000.00,101.399,0.243,,,,20101109,221113,1.00 86B4138E165FF019,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101109,100934,20101115,5000.00,100.187,2.435,,,,20101109,221113,1.00 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9CD4CCCAD12EEA6F,S,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20101109,101046,20101115,25000.00,107.217,0.551,,,,20101109,221113,1.00 A51FACFCE02E1199,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,101049,20101115,100000.00,100.000,3.140,,,,20101109,221113,1.00 0F53EB9096634091,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101109,101055,20101115,30000.00,118.318,2.669,,,,20101109,221113,1.00 55F799807EAD2D41,D,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101109,101104,20101115,100000.00,109.000,,,,,20101109,221113,1.00 F15CD30B6D9461E7,D,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101109,100254,20101115,50000.00,105.862,,,,,20101109,221113,1.00 CFFDFB14F76F8DFC,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101109,101008,20101115,15000.00,104.124,,,,,20101109,221113,1.00 56FEFF6A9B6AE4E3,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101013,20101112,50000.00,102.768,,,,,20101109,221113,1.00 3596AA45C3D29316,P,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101109,101113,20101115,50000.00,108.617,1.714,,,,20101109,221113,1.00 92F26A31A4AE110C,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101109,101108,20101115,10000.00,100.262,0.689,,,,20101109,221113,1.00 98585C3C40495B07,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,100800,20101115,150000.00,108.000,3.977,,,,20101109,221113,1.00 B42659B9F9A20E52,S,529641RP9,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,4.000,20240401,,,20101109,100900,20101115,100000.00,107.356,3.000,,,,20101109,221113,1.00 5D24451C9B41F2B8,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101109,100000,20101109,1MM+,100.000,0.250,,,,20101109,221113,1.00 53D53518DDEA60EE,P,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20101109,095800,20101117,500000.00,100.000,0.230,,,,20101109,221113,1.00 9D2DD78827CC0788,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101109,101031,20101115,50000.00,111.408,1.400,,,,20101109,221113,1.00 3BB207E6DD2F326C,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,101120,20101115,10000.00,102.400,5.789,,,,20101109,221113,1.00 CAA3CEFCD6312EE6,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101109,101113,20101115,40000.00,111.499,1.716,,,,20101109,221113,1.00 E2595170A3BC5EFF,P,773561AD7,ROCKLAND CNTY N Y INDL DEV AGY VAR-ASSTD LIVING NORTHN RIVER,19990225,,20290201,,,20101109,084558,20101109,1MM+,100.000,0.360,,,,20101109,221113,1.00 58C5A24D1EDFA2A7,S,2548396K4,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,4.000,20150401,,,20101109,101125,20101115,20000.00,108.341,2.000,,,,20101109,221113,1.00 F6E008E1B0C31D90,P,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101109,101121,20101115,150000.00,101.464,3.634,,,,20101109,221113,1.00 E7EBB632B6AE6D1D,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101109,101036,20101115,5000.00,105.625,4.888,,,,20101109,221113,1.00 EBAFC7DEFFFA9866,D,2548396K4,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,4.000,20150401,,,20101109,101046,20101115,20000.00,108.341,,,,,20101109,221113,1.00 792723F12E980518,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101109,101100,20101115,40000.00,59.777,4.318,,,,20101109,221113,1.00 E860FA315A25D321,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101109,101125,20101126,20000.00,104.904,3.998,,,,20101109,221113,1.00 3625533F41351C0C,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20101109,101130,20101115,50000.00,105.249,0.771,,,,20101109,221113,1.00 849B7CCBC68616BF,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101109,101039,20101115,25000.00,116.640,,,,,20101109,221113,1.00 FDF84A527C15C812,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101109,100600,20101123,25000.00,100.294,2.950,,,,20101109,221113,1.00 1C5D8F1CE4F408A4,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101109,101144,20101115,5000.00,100.000,5.198,,,,20101109,221113,1.00 9A92BEE5E064E0E4,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101109,101140,20101115,10000.00,101.431,4.706,,,,20101109,221113,1.00 AFE0182FE95865F5,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101109,101144,20101115,10000.00,104.484,3.500,,,,20101109,221113,1.00 F0965A6EABAE507E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,101133,20101119,10000.00,100.000,6.999,,,Y,20101109,221113,1.00 4FC59173C3F9DC0D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101109,101144,20101126,20000.00,102.000,4.188,,,,20101109,221113,1.00 584AF729C4D56C40,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,100427,20101117,500000.00,98.750,,,,,20101109,221113,1.00 0FAE4C96125A9220,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101018,20101110,210000.00,98.720,,S,,,20101109,221113,1.00 D7BFCF396A99339B,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101109,101144,20101115,10000.00,103.234,,,,,20101109,221113,1.00 F8697E920C245437,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101040,20101115,75000.00,98.365,,,,,20101109,221113,1.00 88F5E8F17B0B6B33,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,100901,20101117,750000.00,98.750,,,,,20101109,221113,1.00 AB25B77F11AF86F8,P,70869PEY9,PENNSYLVANIA ECONOMIC DEV FING VAR-SOLAR INNOVATIONS INC PROJ,20071011,,20331001,,,20101109,084808,20101109,1MM+,100.000,0.560,,,,20101109,221113,1.00 5B56D504595B97F7,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101109,101143,20101115,5000.00,95.252,1.860,,,,20101109,221113,1.00 398D83DDC2FB0AAE,S,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101125,20101115,100000.00,24.905,6.481,,,,20101109,221113,1.00 34DD9F5938EC711B,P,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20101109,101100,20101112,50000.00,110.150,2.056,,,,20101109,221113,1.00 37457E2FC74EC47F,P,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20101109,101100,20101112,65000.00,100.450,3.915,,,,20101109,221113,1.00 D67E09D811C55C0A,P,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101109,101100,20101112,15000.00,101.950,1.377,,,,20101109,221113,1.00 6CCEF341AC5C2A39,P,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101109,100751,20101115,500000.00,100.750,3.858,,,,20101109,221113,1.00 5BB0FDFC47C4DCE2,P,5285045R0,LEWISTON ME SER A,20050515,3.625,20150415,,,20101109,101147,20101112,110000.00,105.604,1.271,,,,20101109,221113,1.00 10264E05848D3325,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101109,101132,20101109,150000.00,100.000,0.000,,,,20101109,221113,1.00 475DD2A8B54F0F6E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,101149,20101115,100000.00,101.125,4.100,,,,20101109,221113,1.00 5414E3379B9EA6FF,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,101141,20101117,70000.00,102.000,4.395,,,,20101109,221113,1.00 23ACDE2C5F09E3EC,S,101547TL1,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20171201,,,20101109,101100,20101115,100000.00,112.380,2.100,,,,20101109,221113,1.00 5E9AAA33D111485A,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101125,20101115,100000.00,24.805,,,,,20101109,221113,1.00 9B3DF3BA02F58FE5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,101149,20101115,100000.00,100.000,,,,,20101109,221113,1.00 F20C42D09BEA6550,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,100735,20101115,15000.00,96.000,,,,,20101109,221113,1.00 57EB7ADB5A53ABA7,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101109,101050,20101115,30000.00,117.968,,,,,20101109,221113,1.00 1C0995123156FD2F,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101109,101047,20101115,30000.00,118.218,,,,,20101109,221113,1.00 551F117E1748E4A0,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,101141,20101117,70000.00,100.340,,,,,20101109,221113,1.00 E5DA2B722A3562D8,S,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20101109,101150,20101115,25000.00,105.048,3.190,,,,20101109,221113,1.00 F75E1A976B7B8546,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101109,101150,20101115,25000.00,106.118,3.397,,,,20101109,221113,1.00 6B160D2906A509EE,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101109,101149,20101115,5000.00,96.231,1.467,,,,20101109,221113,1.00 3FEFB37A9D99EF28,P,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101109,101153,20101115,275000.00,79.511,3.777,,,,20101109,221113,1.00 CDAE8E3EA47209A6,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101109,101020,20101109,100000.00,100.000,0.000,,,,20101109,221113,1.00 0FEF964D58FF97C5,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101109,101040,20101109,100000.00,100.000,0.000,,,,20101109,221113,1.00 484A288550E7ACC5,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101109,101153,20101115,275000.00,79.568,,,,,20101109,221113,1.00 5419B37D8A81FCD2,D,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20101109,101150,20101115,25000.00,103.539,,,,,20101109,221113,1.00 8568CFF462B6F2F1,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101109,101150,20101115,25000.00,104.038,,,,,20101109,221113,1.00 C9B643AC3051324A,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20101109,101145,20101115,25000.00,103.000,3.769,,,,20101109,221113,1.00 2B1BBB2B9A3A2141,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101109,101202,20101115,10000.00,101.932,3.550,,,,20101109,221113,1.00 2C8694D799510C21,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101153,20101119,10000.00,100.000,5.999,,,Y,20101109,221113,1.00 C696DE04E9238BDA,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101109,101202,20101115,10000.00,100.682,,,,,20101109,221113,1.00 69C5795C729210DA,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101109,101200,20101115,50000.00,100.000,4.594,,,,20101109,221113,1.00 7825040C76C5CEDA,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101109,101202,20101115,10000.00,101.970,4.405,,,,20101109,221113,1.00 DB8A1B49A1777F55,P,523862AV2,LEE N H ,20020915,4.400,20220915,,,20101109,101102,20101115,25000.00,109.000,3.466,,,,20101109,221113,1.00 5A1334F5131DC6B4,S,523862AV2,LEE N H ,20020915,4.400,20220915,,,20101109,101117,20101115,25000.00,110.000,3.368,,,,20101109,221113,1.00 88B477392FA4D307,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101109,101138,20101115,40000.00,107.398,0.550,,,,20101109,221113,1.00 FDC3CC3AC9C7676C,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101114,20101202,35000.00,99.375,,,,,20101109,221113,1.00 63B9049BE3A13BB4,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101108,20101202,35000.00,99.625,,,,,20101109,221113,1.00 5CA2A94897190AFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,101217,20101115,10000.00,102.000,5.837,,,,20101109,221113,1.00 EE3F4B36D702170F,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,101217,20101115,10000.00,102.250,6.530,,,,20101109,221113,1.00 7C38E56757C53FD4,S,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101109,101155,20101115,5000.00,91.081,2.931,,,,20101109,221113,1.00 421B9BE21F8F809D,S,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20101109,101156,20101115,50000.00,106.298,1.621,,,,20101109,221113,1.00 D242A5B9CD1AC2B0,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,101210,20101115,25000.00,109.486,3.485,,,,20101109,221113,1.00 6025966022FB72CF,S,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101109,101211,20101115,25000.00,102.928,0.467,,,,20101109,221113,1.00 31CA61ABEF6E2E91,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,101210,20101116,50000.00,99.625,4.032,,,,20101109,221113,1.00 FED4A7EE18815C54,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101210,20101118,45000.00,98.916,5.323,,,,20101109,221113,1.00 22472D497B1369FA,D,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101109,101150,20101115,5000.00,90.881,,,,,20101109,221113,1.00 66A5AEC8ACFA8E33,D,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20101109,101152,20101115,50000.00,106.198,,,,,20101109,221113,1.00 1ECF2EFC98265A76,S,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101151,20101115,10000.00,112.036,2.377,,,,20101109,221113,1.00 BCC45FCD6828179D,P,560459DW6,MAINE MUN BD BK SER C,20020501,4.300,20121101,,,20101109,101217,20101112,20000.00,106.286,1.066,,,,20101109,221113,1.00 87BC98BB62EA7AFA,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,101210,20101116,50000.00,99.375,,,,,20101109,221113,1.00 890C3E639D208431,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101151,20101115,10000.00,111.936,,,,,20101109,221113,1.00 2F12D8C97C5F7B83,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101116,20101115,100000.00,97.400,,,,,20101109,221113,1.00 710932C27B0D06A2,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101109,100957,20101115,75000.00,81.100,,S,,,20101109,221113,1.00 235B3185FB8553FF,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101222,20101208,10000.00,101.378,5.750,,,,20101109,221113,1.00 3879C6470CC06E81,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101109,100735,20101115,10000.00,104.993,2.973,,,,20101109,221113,1.00 2F46102F4390269D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101221,20101117,10000.00,102.792,7.100,,,,20101109,221113,1.00 2F62621F95A34973,D,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,100942,20101115,30000.00,80.728,,P,,,20101109,221113,1.00 E247941C6E85FFBB,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101109,100735,20101115,10000.00,104.993,,,,,20101109,221113,1.00 F0713D1973A9F9BF,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101221,20101117,10000.00,100.792,,,,,20101109,221113,1.00 0E8A5F469F3F6E79,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101109,101148,20101115,740000.00,100.750,,P,,,20101109,221113,1.00 F57EC418540AE049,D,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20101109,092557,20101112,10000.00,101.600,,S,,,20101109,221113,1.00 DDE482A45BB8D9BF,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101142,20101115,100000.00,24.745,,,,,20101109,221113,1.00 EB4CD5727D3BB19A,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101122,20101115,100000.00,24.805,,,,,20101109,221113,1.00 486D5B69009C9894,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101109,101015,20101123,10000.00,101.055,4.045,,,,20101109,221113,1.00 AEC2CC3DD292FAC2,S,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101109,101221,20101115,25000.00,113.011,3.000,,,,20101109,221113,1.00 717DA2883C890CAB,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101223,20101115,15000.00,101.000,4.819,,,,20101109,221113,1.00 86D55416E4E1909E,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101109,101000,20101123,10000.00,98.826,,,,,20101109,221113,1.00 AA2F46329AB24515,S,816799DN7,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS ,20050701,4.500,20150215,,,20101109,101218,20101115,25000.00,109.787,2.081,,,,20101109,221113,1.00 EAD22D3B0E6F96EB,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101223,20101115,15000.00,101.500,,,,,20101109,221113,1.00 4B3A5114D1848ED8,S,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20101109,100600,20101115,20000.00,104.412,0.751,,,,20101109,221113,1.00 7EB1524026B3EF02,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101109,101228,20101112,10000.00,96.386,4.623,,,,20101109,221113,1.00 3CE41743DE6405A7,D,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20101109,100721,20101115,20000.00,104.411,,,,,20101109,221113,1.00 C9B7A7E8156FC399,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101109,101220,20101116,10000.00,99.318,3.681,,,,20101109,221113,1.00 301993FE04E13A40,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101109,101231,20101115,20000.00,106.984,4.370,,,,20101109,221113,1.00 809F379A249F081F,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101109,101230,20101115,100000.00,101.731,3.200,,,,20101109,221113,1.00 A9EF08624833517B,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101109,100100,20101115,100000.00,104.497,,,,,20101109,221113,1.00 F3871B6C2DFDBCC3,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101109,101230,20101115,100000.00,100.231,,,,,20101109,221113,1.00 3125C788E45C51FC,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101109,101026,20101115,30000.00,83.900,,,,,20101109,221113,1.00 159E6EA27788ED6E,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101109,101238,20101112,5000.00,100.614,6.325,,,,20101109,221113,1.00 B8BE3DE65A2DEA67,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101235,20101115,30000.00,100.249,5.575,,,,20101109,221113,1.00 3820303D0B04D401,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101236,20101115,30000.00,101.249,4.876,,,,20101109,221113,1.00 40A8A12EA161C724,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101233,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00 0343E8DCE42DAB4A,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,101235,20101115,20000.00,91.026,5.674,,,,20101109,221113,1.00 0BEE2506E3068218,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101235,20101115,30000.00,100.749,,,,,20101109,221113,1.00 135A34F09A2A67A4,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101236,20101115,30000.00,100.749,,,,,20101109,221113,1.00 AB2B7E7036F3A2E2,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101109,101248,20101112,15000.00,98.560,4.720,,,,20101109,221113,1.00 43416EAAE3AF4899,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101241,20101115,100000.00,21.454,6.480,,,,20101109,221113,1.00 76A5B7CE74278AC7,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101241,20101112,100000.00,21.354,,,,,20101109,221113,1.00 7DF02F3611ECC851,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101143,20101110,1000000.00,98.720,,S,,,20101109,221113,1.00 3BBC30938CA0C3A4,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,101213,20101208,750000.00,100.065,,S,,,20101109,221113,1.00 8465520A4B125E34,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101151,20101115,10000.00,111.686,,,,,20101109,221113,1.00 26EA63A6A807B6D1,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101147,20101115,10000.00,111.936,,,,,20101109,221113,1.00 4DFA6E17A27B0F61,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101109,101237,20101115,25000.00,100.748,4.849,,,,20101109,221113,1.00 CE97F0DB7D04AD1C,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101109,101241,20101115,20000.00,103.375,1.207,,,,20101109,221113,1.00 8A1358EFF517BA93,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101243,20101115,25000.00,96.225,5.597,,,,20101109,221113,1.00 535C0C30BCD2895C,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,101249,20101115,100000.00,99.903,,,,,20101109,221113,1.00 5CE9D59800FA7DCA,S,7320962M3,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,5.000,20260801,,,20101109,101249,20101115,5000.00,100.627,4.610,,,,20101109,221113,1.00 51FF80EF42A2D233,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101252,20101115,5000.00,96.225,5.597,,,,20101109,221113,1.00 D03B9CFADD0BA3EF,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101109,101240,20101117,50000.00,101.630,3.796,,,,20101109,221113,1.00 4654E86A25527CA9,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,101249,20101115,100000.00,101.778,4.765,,,,20101109,221113,1.00 B433A56076F14854,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101109,101026,20101109,1MM+,100.000,,,,,20101109,221113,1.00 208D453F32374C50,S,982280BL2,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.400,20121201,,,20101109,100800,20101115,25000.00,102.468,2.000,,,,20101109,221113,1.00 52D8D95A0FE10A11,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101109,101200,20101115,5000.00,107.144,3.980,,,,20101109,221113,1.00 A0EE02A30BF19552,P,560459F79,MAINE MUN BD BK SER B,20080515,3.000,20121101,,,20101109,101256,20101112,110000.00,104.107,0.892,,,,20101109,221113,1.00 3A813F3C80E8D903,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101109,101251,20101109,210000.00,100.000,,,,,20101109,221113,1.00 E3EB4F0D99D599D6,S,443852QB7,HUDSON MASS ,20050501,4.250,20160501,,,20101109,100932,20101115,100000.00,111.274,1.620,,,,20101109,221113,1.00 7BC4C47172D27511,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101109,101301,20101115,20000.00,110.230,1.930,,,,20101109,221113,1.00 BBF1D3042BC47401,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101109,101301,20101122,5000.00,101.375,3.584,,,,20101109,221113,1.00 2081AAE25AD12931,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101258,20101115,5000.00,96.225,5.597,,,,20101109,221113,1.00 382AFD3BAD13187C,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,101243,20101115,25000.00,71.901,4.100,,,,20101109,221113,1.00 A4398CF955AEC961,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,101249,20101209,40000.00,101.625,4.291,,,,20101109,221113,1.00 62064B6F345D8B01,S,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20101109,101302,20101115,15000.00,107.311,2.500,,,,20101109,221113,1.00 BD0CA013D5A90080,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101109,101250,20101115,1000000.00,107.618,,P,,,20101109,221113,1.00 78C806476D1C15D9,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101109,100045,20101115,110000.00,74.555,,P,,,20101109,221113,1.00 B5546367602BFAB1,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101109,100613,20101115,60000.00,98.500,,,,,20101109,221113,1.00 62A49C4842D66F6E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101308,20101115,10000.00,101.375,4.152,,,,20101109,221113,1.00 F25519926688FE2A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101309,20101115,25000.00,100.720,4.904,,,,20101109,221113,1.00 E08FAA722196F911,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20101109,101259,20101115,25000.00,103.844,2.250,,,,20101109,221113,1.00 13C3142B1BEFCCA9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101109,101302,20101115,5000.00,106.950,3.617,,,,20101109,221113,1.00 E18045662702B227,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101304,20101115,5000.00,96.225,5.597,,,,20101109,221113,1.00 BEF520A2AC7F5519,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101109,101215,20101115,15000.00,108.436,2.109,,,,20101109,221113,1.00 3C434FCA7862C645,S,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101109,101256,20101124,275000.00,101.582,2.500,,,,20101109,221113,1.00 D14B413B58616467,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101109,101233,20101115,15000.00,107.318,0.600,,,,20101109,221113,1.00 E74F13B1A60C53CC,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101109,100800,20101115,5000.00,89.000,,,,,20101109,221113,1.00 544D0DB1BCA4E2AA,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20101109,101250,20101115,250000.00,107.840,,P,,,20101109,221113,1.00 00DA2FA084B0A416,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20101109,101250,20101115,250000.00,107.940,,S,,,20101109,221113,1.00 237878A161FD5087,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101109,101250,20101115,1000000.00,107.693,,S,,,20101109,221113,1.00 20A64D62973B0CF0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101210,20101115,10000.00,103.945,,,,,20101109,221113,1.00 BBF5FE781BD737A3,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101109,100813,20101115,100000.00,100.201,,,,,20101109,221113,1.00 6DCB911B42DA5C20,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101109,101300,20101115,5000.00,101.763,3.461,,,,20101109,221113,1.00 63EB27ED34A27999,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101314,20101115,10000.00,100.000,5.000,,,,20101109,221113,1.00 45B11EDBFF39DF91,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101109,101218,20101109,300000.00,100.000,0.000,,,,20101109,221113,1.00 9411AC1FAC70001F,S,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20101109,101304,20101115,10000.00,121.521,3.299,,,,20101109,221113,1.00 C5BD1B178AA4B0B2,P,844559JC9,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.000,20131001,,,20101109,101305,20101115,50000.00,102.867,1.970,,,,20101109,221113,1.00 A96BCCE2657C9925,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101251,20101115,20000.00,96.382,5.368,,,,20101109,221113,1.00 455E4C9643D8D997,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101109,101301,20101115,20000.00,110.230,,,,,20101109,221113,1.00 720AC4CD40CE8BEC,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101302,20101115,15000.00,96.382,5.368,,,,20101109,221113,1.00 445C1643D6BF77EE,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101109,101302,20101115,50000.00,101.285,3.375,,,,20101109,221113,1.00 57D34BDB301A004A,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20101109,101308,20101115,5000.00,98.453,4.108,,,,20101109,221113,1.00 2E6E3EF2D1C13519,S,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101109,101310,20101115,5000.00,100.700,2.561,,,,20101109,221113,1.00 A666EF15901BED00,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101310,20101117,15000.00,102.792,7.100,,,,20101109,221113,1.00 F0219166248A0302,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101311,20101118,50000.00,98.916,5.323,,,,20101109,221113,1.00 D276356CAB3C01A8,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101109,101244,20101115,25000.00,99.250,,,,,20101109,221113,1.00 07D53E69546B28B2,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101310,20101117,15000.00,100.792,,,,,20101109,221113,1.00 0F737154DC40BE1C,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101109,101213,20101115,45000.00,96.242,,,,,20101109,221113,1.00 ADF74DB3E10530F9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101216,20101115,15000.00,104.695,,,,,20101109,221113,1.00 3D830E2DADBB4700,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101248,20101115,20000.00,96.282,,,,,20101109,221113,1.00 68BC6945913997E1,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101258,20101115,15000.00,96.282,,,,,20101109,221113,1.00 7B2B34E5A4D3B87A,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101321,20101115,50000.00,100.000,5.000,,,,20101109,221113,1.00 29F2BBE6BFC7C0C0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101313,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00 5DF5C6F32522A9C2,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101321,20101110,50000.00,99.000,,,,,20101109,221113,1.00 C8F5D06BF26AB676,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101109,101200,20101115,90000.00,100.125,,,,,20101109,221113,1.00 6C780616E8A7C3C0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101209,20101115,10000.00,104.195,,,,,20101109,221113,1.00 D5CAF7428A7E53A1,P,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101109,101322,20101115,5000.00,82.304,4.104,,,,20101109,221113,1.00 61B3B1421A260918,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101109,101300,20101115,5000.00,101.775,3.562,,,,20101109,221113,1.00 6A72223B82874C4B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,101328,20101115,10000.00,104.219,5.522,,,,20101109,221113,1.00 50E658F41ECEC423,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,101328,20101115,5000.00,99.265,5.062,,,,20101109,221113,1.00 77D4B21798A6D29E,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101329,20101208,20000.00,101.378,5.750,,,,20101109,221113,1.00 54170D387221A3E1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,101330,20101115,10000.00,102.250,6.318,,,,20101109,221113,1.00 CF80623D11460317,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101109,100800,20101115,5000.00,92.000,5.948,,,,20101109,221113,1.00 6A724BAE8DD5B4B2,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101109,101246,20101115,10000.00,106.302,5.003,,,,20101109,221113,1.00 5744ED705E34F51D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,101246,20101115,5000.00,102.786,4.000,,,,20101109,221113,1.00 066CDF24B617832E,S,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101109,101316,20101115,40000.00,102.591,0.910,,,,20101109,221113,1.00 F593ABB1300C08A4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,101324,20101115,20000.00,104.968,4.900,,,,20101109,221113,1.00 4A75E43403F8F1B9,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101109,101252,20101115,10000.00,105.094,,,,,20101109,221113,1.00 19A323DCA73C2FEA,D,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101109,101258,20101115,50000.00,101.185,,,,,20101109,221113,1.00 245A9C07F25DFA25,D,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101109,101316,20101115,40000.00,102.291,,,,,20101109,221113,1.00 12D6523B0F13C7B1,D,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101109,101316,20101115,40000.00,102.291,,,,,20101109,221113,1.00 7127E8E884D0665F,P,890099CN2,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-A,20031219,,20300301,,,20101109,084607,20101109,1MM+,100.000,0.360,,,,20101109,221113,1.00 D3257DF3D3CE60E0,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101109,100648,20101116,10000.00,103.695,6.978,,,,20101109,221113,1.00 C37859C099B70ACA,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,101325,20101115,25000.00,97.275,4.985,,,,20101109,221113,1.00 E64AB5C723108094,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101320,20101118,50000.00,99.625,5.275,,,,20101109,221113,1.00 AD6E7303E30FABCB,S,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101109,101311,20101115,5000.00,105.639,1.400,,,,20101109,221113,1.00 619D27FD9D3539C4,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101330,20101115,25000.00,99.750,5.019,,,,20101109,221113,1.00 4C1293B5DD62D4A7,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101109,100819,20101116,10000.00,103.195,,,,,20101109,221113,1.00 40E2892A64640C33,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101035,20101115,100000.00,97.500,,P,,,20101109,221113,1.00 8C289D44B0F94456,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101330,20101115,25000.00,98.750,,,,,20101109,221113,1.00 0E2E9C875ED5884F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,101228,20101115,20000.00,103.261,,,,,20101109,221113,1.00 CD20A2F3E975DA34,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,101228,20101115,20000.00,103.511,,,,,20101109,221113,1.00 F83D7D6F57A22539,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101231,20101115,15000.00,101.500,,,,,20101109,221113,1.00 EF9E517387947C14,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101109,101335,20101115,5000.00,102.325,6.427,,,,20101109,221113,1.00 1707A5687EF5C4C2,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101109,101337,20101115,10000.00,100.101,3.486,,,,20101109,221113,1.00 7448331A823DF809,S,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101109,101300,20101115,15000.00,107.492,0.600,,,,20101109,221113,1.00 ED3EB65673ED7952,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,101333,20101119,5000.00,100.000,6.374,,,Y,20101109,221113,1.00 4CC6E809AA0889BA,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101109,101333,20101115,50000.00,86.528,5.816,,,,20101109,221113,1.00 BE4F995775AF4315,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101239,20101112,100000.00,21.294,,,,,20101109,221113,1.00 3DC349CE247D0C9B,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,101200,20101115,10000.00,21.987,5.882,,,,20101109,221113,1.00 5EFC9E9D5CB3592C,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101109,101339,20101115,50000.00,100.000,3.050,,,,20101109,221113,1.00 33E33189ADD5ADA3,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101237,20101112,100000.00,21.354,,,,,20101109,221113,1.00 3C8A9CCBBC3E9C24,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101109,101339,20101115,50000.00,99.000,,,,,20101109,221113,1.00 284D076E548BB976,P,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101109,101300,20101115,5000.00,102.130,2.275,,,,20101109,221113,1.00 CDCE1A308FBE7647,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101109,101341,20101115,15000.00,112.608,2.578,,,,20101109,221113,1.00 6D6B544EDD2BAD05,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101109,101318,20101115,25000.00,118.390,2.528,,,,20101109,221113,1.00 3D59D87C690A0529,S,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101109,101342,20101115,100000.00,111.301,2.052,,,,20101109,221113,1.00 D016B3FC46CF8BCA,D,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101109,101313,20101115,5000.00,105.639,,,,,20101109,221113,1.00 F1F07E765BEBF38B,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101109,101341,20101115,20000.00,96.901,4.848,,,,20101109,221113,1.00 DF7F8F03623AAF72,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101109,101322,20101115,25000.00,22.698,7.490,,,,20101109,221113,1.00 1278F4B0CA411F0E,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101109,101052,20101117,1MM+,99.760,6.055,,,,20101109,221113,1.00 F4FB784570D1342D,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101109,101254,20101115,20000.00,103.730,2.400,,,,20101109,221113,1.00 3155C27FE65E3694,D,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101109,101330,20101115,25000.00,22.654,,,,,20101109,221113,1.00 D419C75558B2FACC,D,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101109,101339,20101115,100000.00,111.201,,,,,20101109,221113,1.00 547AD8D42DBFA959,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,101210,20101115,25000.00,109.386,,,,,20101109,221113,1.00 14256B96ED9439D2,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101109,101341,20101115,10000.00,68.786,,,,,20101109,221113,1.00 623617EDFB63FB89,D,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101109,101256,20101124,275000.00,101.582,,,,,20101109,221113,1.00 CF8D9875A3F1B29A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,101300,20101115,50000.00,100.720,,,,,20101109,221113,1.00 2AE05F3DDB2ABAD5,P,916785AA6,UPSTATE TELECOMMUNICATIONS VAR-INFORMATION TECHNOLOGY ,20050301,,20200301,,,20101109,084612,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 A0EF7CE17BD3C328,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101109,101344,20101115,10000.00,102.113,3.217,,,,20101109,221113,1.00 4FDBC47D07BC782A,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101109,101341,20101115,10000.00,69.993,3.257,,,,20101109,221113,1.00 103E23B1232CFB63,S,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101109,101339,20101115,20000.00,108.613,2.910,,,,20101109,221113,1.00 794E738BE0C7C717,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101351,20101115,15000.00,100.000,4.999,,,,20101109,221113,1.00 8608495A35A1D617,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101351,20101115,15000.00,98.250,,,,,20101109,221113,1.00 13F4CBC1F348D467,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101109,101210,20101115,25000.00,113.804,3.000,,,,20101109,221113,1.00 7685C840F8F026F6,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101109,101300,20101115,5000.00,98.010,4.989,,,,20101109,221113,1.00 A9CEB04D97367BE8,S,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20101109,101357,20101115,5000.00,106.120,1.210,,,,20101109,221113,1.00 967273DA302002BE,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,101358,20101118,10000.00,99.000,3.481,,,,20101109,221113,1.00 AEF0F7B2BAB616AB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,101359,20101115,10000.00,102.250,6.318,,,,20101109,221113,1.00 4A143085136853C5,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101109,101354,20101115,15000.00,100.000,5.249,,,,20101109,221113,1.00 72F7926CDF6B9467,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,101346,20101115,10000.00,102.400,5.789,,,,20101109,221113,1.00 9E36A97745BC1DFA,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101109,101352,20101115,10000.00,82.351,3.028,,,,20101109,221113,1.00 1AC8CCD70198D4C6,D,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101109,101352,20101115,10000.00,81.301,,,,,20101109,221113,1.00 F084E8B657AC3C15,P,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20101109,101401,20101115,20000.00,98.250,4.625,,,,20101109,221113,1.00 D58542A0FAD494D2,P,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101109,101405,20101115,5000.00,87.000,6.595,,,,20101109,221113,1.00 3AFCD07AD4E8D4AF,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,101344,20101115,75000.00,111.992,0.800,,,,20101109,221113,1.00 00A5A89A8A5F1097,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101353,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00 7849833CD698A8DD,D,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101109,101300,20101115,5000.00,100.000,,,,,20101109,221113,1.00 D9D6069FE4086A07,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,101407,20101209,65000.00,99.444,4.550,,,,20101109,221113,1.00 1C2E672E1023355E,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101408,20101208,10000.00,101.378,5.750,,,,20101109,221113,1.00 38256E20481E19F9,D,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101109,101259,20101115,5000.00,100.500,,,,,20101109,221113,1.00 D7EBC0B56662F09A,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,101200,20101115,10000.00,22.487,,,,,20101109,221113,1.00 5694CC22940CAE1F,S,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101109,101345,20101115,35000.00,103.674,2.000,,,,20101109,221113,1.00 6038FED79CAF9E37,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101109,101322,20101115,60000.00,108.842,0.800,,,,20101109,221113,1.00 D22B050188EB9378,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101109,101314,20101115,100000.00,101.431,3.900,,,,20101109,221113,1.00 DE27746F15F9BF18,P,165579ER0,CHESTER CNTY PA HEALTH & ED VAR-TEL HAI RETIREMENT CMTY PJ,20090205,,20320601,,,20101109,084618,20101109,1MM+,100.000,0.260,,,,20101109,221113,1.00 229E6A1B4912B8E3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,101415,20101117,5000.00,100.000,4.624,,,,20101109,221113,1.00 3066ABEF12CFCD89,P,432841HF4,HILTON HEAD IS S C SER A,20040501,5.250,20130301,,,20101109,101409,20101115,75000.00,108.151,1.616,,,,20101109,221113,1.00 3746F2F8710B077C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,101403,20101115,20000.00,100.092,3.595,,,,20101109,221113,1.00 8E46BD69410C1DA2,P,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20101109,101350,20101115,250000.00,103.214,2.400,,,,20101109,221113,1.00 20F3B936A74F5737,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101109,101400,20101115,35000.00,99.902,4.382,,,,20101109,221113,1.00 1688B5B9AF51B742,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,101403,20101115,20000.00,99.992,,,,,20101109,221113,1.00 14D08D8D3420AD70,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101200,20101115,100000.00,98.000,,P,,,20101109,221113,1.00 7B985A7B589D8E80,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101109,101311,20101115,25000.00,118.290,,,,,20101109,221113,1.00 7629DFED20385270,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,101314,20101201,60000.00,100.375,,,,,20101109,221113,1.00 679342CE4C220C0A,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,101331,20101115,185000.00,104.425,,,,,20101109,221113,1.00 9FDD33A11F69DD2A,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,101422,20101209,100000.00,99.710,4.625,,,,20101109,221113,1.00 D00E197B932F28FC,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101109,101423,20101115,25000.00,100.000,2.999,,,,20101109,221113,1.00 C37EFF6C0B87CF26,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101109,101416,20101115,70000.00,109.116,1.979,,,,20101109,221113,1.00 01E8243D83A60239,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101109,101414,20101115,35000.00,99.003,0.803,,,,20101109,221113,1.00 FB32BB0DA0AC02B2,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,101413,20101119,10000.00,100.000,6.999,,,Y,20101109,221113,1.00 86B7B8D015654C12,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,101300,20101115,125000.00,103.470,,,,,20101109,221113,1.00 BAC21EF5376CCE8B,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,101428,20101115,10000.00,100.000,4.499,,,,20101109,221113,1.00 E3BD99B0B87D8DBB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,101428,20101209,20000.00,99.444,4.550,,,,20101109,221113,1.00 033CF14AE5DAEB1E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,101320,20101115,5000.00,102.786,4.000,,,,20101109,221113,1.00 7F7D85B0969BFF40,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,101327,20101118,250000.00,98.500,3.637,,,,20101109,221113,1.00 2AB71AA8DF80BA08,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,101354,20101115,25000.00,101.895,3.596,,,,20101109,221113,1.00 CB5F13DF101CD48E,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101109,101355,20101118,100000.00,98.375,3.761,,,,20101109,221113,1.00 88192CF2B4D97652,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101424,20101115,25000.00,100.875,4.884,,,,20101109,221113,1.00 8F80702D6ED2EA3B,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101109,101424,20101115,10000.00,103.018,3.450,,,,20101109,221113,1.00 B9E8B5E4EBE25FF1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101421,20101118,25000.00,98.916,5.323,,,,20101109,221113,1.00 0F667FA183157B54,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,101356,20101115,25000.00,99.996,,,,,20101109,221113,1.00 2905734AE716CD61,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101424,20101110,25000.00,99.000,,,,,20101109,221113,1.00 22A342E98164C8FA,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101109,101424,20101115,10000.00,102.893,,,,,20101109,221113,1.00 EC2538C162DF53D5,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101100,20101115,30000.00,98.500,,,,,20101109,221113,1.00 B762CEE4FAC34319,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,101434,20101115,5000.00,102.250,6.530,,,,20101109,221113,1.00 29B89A11F0166151,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101115,20101202,35000.00,100.875,4.267,,,,20101109,221113,1.00 3E551D919A935646,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101109,101352,20101115,20000.00,108.169,5.250,,,,20101109,221113,1.00 689F0B63F64C7D84,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,101413,20101115,10000.00,87.737,6.500,,,,20101109,221113,1.00 7CB214ABA9884CEF,S,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20101109,101426,20101115,10000.00,106.594,3.386,,,,20101109,221113,1.00 D46A65C7D0C7FEB1,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,101432,20101116,100000.00,105.250,6.766,,,,20101109,221113,1.00 66C5CECAFC7A6C0B,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101109,101354,20101115,20000.00,108.169,,,,,20101109,221113,1.00 CF1FADBF744216B3,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101109,101426,20101115,25000.00,91.550,5.652,,,,20101109,221113,1.00 D8DCE75A7812EBE0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101433,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00 95B054375D4EBB23,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101109,101458,20101115,15000.00,100.000,5.491,,,,20101109,221113,1.00 1A89C6C0866D6454,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,101401,20101115,10000.00,87.737,,,,,20101109,221113,1.00 722220839A2EFDBC,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,101432,20101116,100000.00,103.250,,,,,20101109,221113,1.00 D1D7E92F9CBD333E,P,295085BK9,ERIE CNTY N Y INDL DEV AGY VAR-CANISIUS HIGH SCH BUFFALO,20080130,,20380201,,,20101109,084623,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 31F20A27015E5960,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,101400,20101115,35000.00,102.350,4.545,,,,20101109,221113,1.00 655DBF5F6FD0A806,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101109,101433,20101115,50000.00,105.275,3.706,,,,20101109,221113,1.00 FF50411BA194D5CC,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101109,101435,20101115,20000.00,106.643,1.607,,,,20101109,221113,1.00 55944D22D325F1B7,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101109,101438,20101115,50000.00,102.875,3.136,,,,20101109,221113,1.00 64B3A902A2C7699A,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101440,20101115,20000.00,99.750,5.019,,,,20101109,221113,1.00 8A5D74F77E9808ED,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101109,101438,20101110,50000.00,100.875,,,,,20101109,221113,1.00 20F9AF83A5726299,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101440,20101115,20000.00,98.750,,,,,20101109,221113,1.00 6A58052A7282D414,D,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101109,101335,20101115,20000.00,106.238,,,,,20101109,221113,1.00 929F67E7E40738B4,D,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101109,101337,20101115,35000.00,103.674,,,,,20101109,221113,1.00 DBA7FAFD222FE47B,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,101337,20101112,35000.00,97.392,,,,,20101109,221113,1.00 A3F5E8D3E33A2EEB,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,101333,20101112,35000.00,97.642,,,,,20101109,221113,1.00 9BF2403C83807201,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,101331,20101115,25000.00,105.375,,,,,20101109,221113,1.00 45FA136918A8867F,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101109,101444,20101115,80000.00,106.542,0.500,,,,20101109,221113,1.00 3DFB824E18E89FFC,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101247,20101202,250000.00,99.440,,P,,,20101109,221113,1.00 E92FD384FE303865,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101109,101438,20101115,5000.00,104.770,3.645,,,,20101109,221113,1.00 7456FA3D6F0606DB,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101109,101439,20101115,5000.00,105.300,3.093,,,,20101109,221113,1.00 3D456482FE51B0C5,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,101452,20101115,50000.00,102.250,6.530,,,,20101109,221113,1.00 A00910B389F52D67,S,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101109,101451,20101115,100000.00,113.807,1.221,,,,20101109,221113,1.00 BB152F9BDCAD174A,D,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101109,101445,20101115,100000.00,112.532,,,,,20101109,221113,1.00 9587B9A05AC0BC80,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101109,101455,20101115,10000.00,103.193,4.318,,,,20101109,221113,1.00 C073ED51974F95CB,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,101453,20101119,10000.00,98.519,7.900,,,Y,20101109,221113,1.00 F36C24DDAF2A4C36,P,44042PAA0,HORIZON HOSP SYS AUTH PA VAR-SR-ST PAUL HOMES PROJ,20021226,,20330101,,,20101109,084628,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 DEF4A83239E2FF1C,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101109,101500,20101115,10000.00,110.910,1.828,,,,20101109,221113,1.00 A8498EB89F31F682,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101109,101459,20101115,10000.00,102.740,3.950,,,,20101109,221113,1.00 FA09A96BC5C27632,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,101502,20101201,5000.00,102.250,6.414,,,,20101109,221113,1.00 9C422940A30D9275,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,101503,20101117,40000.00,100.000,4.499,,,,20101109,221113,1.00 4F4C18F2ED1A279F,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,101450,20101118,25000.00,99.891,2.641,,,,20101109,221113,1.00 1FBEAB89F2EB81A0,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101109,101221,20101115,90000.00,100.250,,,,,20101109,221113,1.00 B7AE3641A348A8FC,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101109,101508,20101112,5000.00,97.700,4.696,,,,20101109,221113,1.00 A485F13DED6C6EE9,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101109,101418,20101201,25000.00,101.444,0.850,,,,20101109,221113,1.00 ABD747679D38491A,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101109,101429,20101201,25000.00,101.444,0.850,,,,20101109,221113,1.00 E13FCEA7914B6D1F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101212,20101118,250000.00,96.346,5.500,,,,20101109,221113,1.00 A27819E17E5DC276,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,101313,20101115,185000.00,104.485,,,,,20101109,221113,1.00 1911B995B0991651,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101109,101459,20101112,15000.00,107.265,3.348,,,,20101109,221113,1.00 5EF3C74FD8D95A2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,101506,20101115,100000.00,102.000,5.838,,,,20101109,221113,1.00 9B175BD3694CD85A,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101109,101510,20101115,25000.00,106.452,4.022,,,,20101109,221113,1.00 F64EFE80C41C8B71,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,101508,20101115,10000.00,100.000,4.999,,,,20101109,221113,1.00 D9DBDAB20308B3E5,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101109,101401,20101115,740000.00,100.825,,S,,,20101109,221113,1.00 E7B5D5CCAC16DEF9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101409,20101115,100000.00,98.075,,S,,,20101109,221113,1.00 CF920ECC7AA7E15A,D,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101109,101017,20101115,100000.00,99.750,,,,,20101109,221113,1.00 2D0807972A2C24F7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,101508,20101115,10000.00,99.000,,,,,20101109,221113,1.00 5EFAC5EB228F790F,P,059151AT7,BALTIMORE CNTY MD REV VAR-MARYVALE PREP SCH FAC-A,20051229,,20351201,,,20101109,084633,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 18D45F7C4DCBF013,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101521,20101115,10000.00,100.125,4.467,,,,20101109,221113,1.00 B5552C3A745B737E,P,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20101109,101508,20101115,1MM+,105.723,4.435,,,,20101109,221113,1.00 8A0F0F3D7B3906DB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,101518,20101115,20000.00,101.398,4.556,,,,20101109,221113,1.00 A62DF8B4097DF188,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101109,101400,20101109,1000000.00,100.000,0.000,,,,20101109,221113,1.00 3E94342A6EF93413,P,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101109,101500,20101115,25000.00,110.295,2.480,,,,20101109,221113,1.00 A0E2FC29F472AC52,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101109,101455,20101115,10000.00,100.917,,,,,20101109,221113,1.00 E89D9565597035E6,D,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101109,100100,20101115,45000.00,102.082,,,,,20101109,221113,1.00 824FD26C3F8D885C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,101518,20101115,20000.00,99.523,,,,,20101109,221113,1.00 5546E03D6E33A420,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101448,20101115,25000.00,99.000,5.844,,,,20101109,221113,1.00 D82E29FC9B3F603C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,101449,20101115,100000.00,100.000,5.249,,,,20101109,221113,1.00 3976461291A176F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,101501,20101115,10000.00,80.750,6.778,,,,20101109,221113,1.00 94441CF58CD41BE2,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,101300,20101115,185000.00,105.588,3.350,,,,20101109,221113,1.00 B24E4C8D72CD94B3,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,101313,20101201,60000.00,100.500,,,,,20101109,221113,1.00 5386E096E8F2BAAD,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101109,101432,20101115,20000.00,106.517,,,,,20101109,221113,1.00 D77F64666599B459,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101109,101425,20101115,20000.00,106.642,,,,,20101109,221113,1.00 9A2D151028F39FF0,S,59334DEH3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20161001,,,20101109,101029,20101115,100000.00,114.000,2.661,,,,20101109,221113,1.00 760D638CED80BC64,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101109,101525,20101112,5000.00,99.840,5.012,,,,20101109,221113,1.00 474B2AF194C26E90,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20101109,101527,20101115,15000.00,102.090,3.901,,,,20101109,221113,1.00 AFE97AB10805F0D7,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101528,20101208,10000.00,101.378,5.750,,,,20101109,221113,1.00 1D5766B9C783AA23,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,101529,20101115,20000.00,98.000,4.833,,,,20101109,221113,1.00 E0BCF58AAFD811DF,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101109,101530,20101115,20000.00,96.450,5.232,,,,20101109,221113,1.00 711D725C77420FA5,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101530,20101115,20000.00,101.750,5.010,,,,20101109,221113,1.00 9FFCB78577AC0B41,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,101532,20101115,5000.00,99.265,5.062,,,,20101109,221113,1.00 8F261540DDA85CB5,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101109,101525,20101115,45000.00,97.236,3.450,,,,20101109,221113,1.00 5DE9A13832919550,P,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101109,101000,20101115,950000.00,102.750,4.646,,,,20101109,221113,1.00 67B3140751E342F5,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101109,101037,20101115,365000.00,102.594,,,,,20101109,221113,1.00 4F681CDCB0B6352D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101109,101500,20101115,25000.00,99.902,4.382,,,,20101109,221113,1.00 BF2948A4312802D2,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101109,101500,20101115,30000.00,103.744,1.090,,,,20101109,221113,1.00 03B58701EB5F8E9A,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,101529,20101115,25000.00,79.323,3.482,,,,20101109,221113,1.00 FF3EAE3EC18C8C33,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101109,101528,20101115,35000.00,99.068,0.751,,,,20101109,221113,1.00 987E8D335C4F28DA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101535,20101118,100000.00,98.791,5.331,,,,20101109,221113,1.00 6675F3C0C974A55E,S,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101109,101540,20101115,25000.00,103.786,1.337,,,,20101109,221113,1.00 17FABC21BCCB345D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101533,20101119,10000.00,100.000,5.999,,,Y,20101109,221113,1.00 BD35F6585491CEF7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101535,20101118,100000.00,96.916,,,,,20101109,221113,1.00 33C9972C1961162A,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,101524,20101130,100000.00,100.000,5.124,,,,20101109,221113,1.00 21A3CDCD4628C658,D,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101109,101540,20101115,25000.00,103.661,,,,,20101109,221113,1.00 9026C5210ECEE069,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,101530,20101115,25000.00,101.309,4.001,,,,20101109,221113,1.00 C02CDC18A2677AF9,S,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101109,101522,20101115,25000.00,115.411,2.120,,,,20101109,221113,1.00 FAFEF1B38734AA2E,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,101302,20101115,125000.00,103.530,,,,,20101109,221113,1.00 77747E0CE1E8DDF4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,101530,20101115,25000.00,99.459,,,,,20101109,221113,1.00 C3415CE276EA890D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,101536,20101115,25000.00,99.211,,,,,20101109,221113,1.00 4AA4DBD6568D3EC3,P,560459JJ9,MAINE MUN BD BK SER D,20031001,3.500,20121101,,,20101109,101534,20101112,30000.00,104.843,1.010,,,,20101109,221113,1.00 0699CEB68CE9859E,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101109,101000,20101115,175000.00,104.510,5.650,,,,20101109,221113,1.00 FD85A568B7E33B3F,S,560425CG3,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.100,20180701,,,20101109,101443,20101112,5000.00,100.000,5.007,,,,20101109,221113,1.00 07B2B44D9A0AB35A,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,100800,20101215,140000.00,100.104,3.987,,,,20101109,221113,1.00 258873A49CCD94B0,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101109,101532,20101115,250000.00,107.082,0.620,,,,20101109,221113,1.00 E4BDC0E788C84A9E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,100845,20101215,140000.00,98.854,,,,,20101109,221113,1.00 4AFB7CF2496F3687,D,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101109,101336,20101115,20000.00,105.988,,,,,20101109,221113,1.00 D41973333C8FBD13,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101109,084637,20101109,1MM+,100.000,0.260,,,,20101109,221113,1.00 0622A92A48035852,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,101545,20101115,25000.00,98.700,4.832,,,,20101109,221113,1.00 27F8E6200F09CEBE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101549,20101115,5000.00,100.720,4.904,,,,20101109,221113,1.00 3788AC967A6D0C3A,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101109,101554,20101115,20000.00,53.815,5.361,,,,20101109,221113,1.00 C84579D695A429DA,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101109,101551,20101115,25000.00,101.183,4.640,,,,20101109,221113,1.00 0918FEAAC34C30DA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101547,20101115,10000.00,100.075,5.234,,,,20101109,221113,1.00 15B84282A70F29AF,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101109,101200,20101115,100000.00,108.318,2.550,,,,20101109,221113,1.00 CF59699E8ED014F0,P,560459G29,MAINE MUN BD BK SER B,20080515,3.500,20151101,,,20101109,101220,20101112,80000.00,108.800,1.648,,,,20101109,221113,1.00 50E1A09ED4EF0F58,D,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101109,101551,20101115,25000.00,101.183,,,,,20101109,221113,1.00 137A4DED8546B057,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,101447,20101118,25000.00,99.491,,,,,20101109,221113,1.00 5D3BA013EF807C53,P,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20101109,101424,20101115,60000.00,104.940,0.951,,,,20101109,221113,1.00 847C388546962AE3,S,439794EU8,HOPKINS CNTY TEX REF,20101201,2.250,20170901,Y,,20101109,101559,20101207,15000.00,100.000,2.249,,,,20101109,221113,1.00 D2ABE7FE8DB862D8,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101551,20101115,25000.00,100.000,4.999,,,,20101109,221113,1.00 071DE3A114583663,P,560462GL1,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.700,20141101,,,20101109,101549,20101112,40000.00,107.000,1.290,,,,20101109,221113,1.00 DE36E93AB163E4A2,S,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,,,20101109,100530,20101115,365000.00,101.000,1.100,,,,20101109,221113,1.00 1948D7906CD5E192,D,670607GA2,NUTLEY N J SCH DIST ,20070715,4.500,20120715,,,20101109,101400,20101115,15000.00,104.342,,,,,20101109,221113,1.00 BF8E9A77A52136F3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,101454,20101115,100000.00,96.158,,,,,20101109,221113,1.00 3E776314A5EBBE4E,D,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101109,101500,20101115,370000.00,109.101,,,,,20101109,221113,1.00 ED3D03823714671C,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,101551,20101115,20000.00,100.000,5.150,,,,20101109,221113,1.00 35B0C7E04BE6DB7E,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101109,101342,20101115,1MM+,108.678,0.560,,,,20101109,221113,1.00 404623746BF418A2,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,101400,20101115,100000.00,96.098,4.234,,,,20101109,221113,1.00 2D88CAAF7C5F0FFF,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,101557,20101115,25000.00,71.901,4.100,,,,20101109,221113,1.00 4630773D69845846,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101601,20101115,30000.00,100.075,5.234,,,,20101109,221113,1.00 17A48D788FB7BE97,S,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20101109,101600,20101115,100000.00,105.724,1.882,,,,20101109,221113,1.00 BEE316E689AC8BA8,S,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101109,101000,20101115,20000.00,105.094,0.801,,,,20101109,221113,1.00 11A0BB42E3BB86E0,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101109,101608,20101115,20000.00,106.301,2.969,,,,20101109,221113,1.00 E40F5199B4BD4F83,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,101523,20101116,30000.00,103.500,6.638,,,,20101109,221113,1.00 5144E543482CE48E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,101525,20101115,100000.00,100.000,5.249,,,,20101109,221113,1.00 D49B472B9F7FF6FC,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101109,101142,20101115,20000.00,105.094,,,,,20101109,221113,1.00 62BC57716EEA2C53,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,101610,20101115,40000.00,105.354,4.650,,,,20101109,221113,1.00 1EF9A00C861200C1,S,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101109,101200,20101118,60000.00,101.009,1.250,,,,20101109,221113,1.00 D7BFFF2F461622F8,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,,,20101109,101601,20101115,20000.00,103.262,1.750,,,,20101109,221113,1.00 3CF68A501B70AF2C,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,101610,20101115,40000.00,103.354,,,,,20101109,221113,1.00 0DB0579D6C63147F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101109,101507,20101115,25000.00,105.577,,,,,20101109,221113,1.00 C81BB0502CE4885B,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,101507,20101115,25000.00,77.938,,,,,20101109,221113,1.00 68D380569B84EFA8,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101109,101516,20101115,25000.00,115.161,,,,,20101109,221113,1.00 AAD6C71AB1030AA4,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101109,101510,20101115,25000.00,115.411,,,,,20101109,221113,1.00 EB9A64711A4619C3,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,101505,20101115,25000.00,78.188,,,,,20101109,221113,1.00 93E10A65A60A1B9F,D,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101109,101400,20101115,35000.00,103.549,,,,,20101109,221113,1.00 38186E993431283D,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20101109,101200,20101112,25000.00,106.436,2.756,,,,20101109,221113,1.00 416793E24DD5808A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,101559,20101206,5000.00,98.973,4.453,,,,20101109,221113,1.00 007D08D16E087076,S,489350KW7,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20120215,,,20101109,101554,20101115,10000.00,98.195,1.463,,,,20101109,221113,1.00 B5A25EAD6CA5C883,D,489350KW7,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20120215,,,20101109,101542,20101115,10000.00,98.095,,,,,20101109,221113,1.00 C59151FA23C579C2,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101604,20101115,10000.00,98.350,5.811,,,,20101109,221113,1.00 66CCC95C2FF1EB48,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101109,101614,20101115,5000.00,99.700,5.556,,,,20101109,221113,1.00 E7274E5367CD4734,S,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101109,101602,20101115,20000.00,119.949,1.532,,,,20101109,221113,1.00 C582ACFCF305CD25,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101612,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00 3E5EEDC37D44C4EB,S,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,Y,,20101109,101558,20101118,50000.00,102.980,1.501,,,,20101109,221113,1.00 4C1937C30E633854,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101109,101613,20101115,10000.00,98.691,5.095,,,,20101109,221113,1.00 54FAE6DB5923B27A,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101109,101616,20101115,5000.00,106.800,7.150,,,,20101109,221113,1.00 B3E71F8FC4C0F710,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,101618,20101115,20000.00,100.500,3.195,,,,20101109,221113,1.00 8D48825A40C98C82,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,101235,20101115,200000.00,97.940,,P,,,20101109,221113,1.00 A0D074AAC96D010B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101519,20101118,25000.00,96.666,,,,,20101109,221113,1.00 BD644C9C14044CC3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101516,20101118,25000.00,96.916,,,,,20101109,221113,1.00 1F376895A5093E39,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101109,101605,20101115,5000.00,99.500,,,,,20101109,221113,1.00 C19938F1559F7084,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101109,101600,20101115,20000.00,106.101,,,,,20101109,221113,1.00 EE15A6FA1244CEE5,S,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101109,101500,20101115,370000.00,109.101,1.400,,,,20101109,221113,1.00 7BC19D3EE432F862,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101618,20101115,10000.00,98.573,5.101,,,,20101109,221113,1.00 04A22A0B4E35F2FE,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101109,101615,20101115,30000.00,100.000,3.125,,,,20101109,221113,1.00 0DCB24C1BED71517,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,101616,20101115,25000.00,100.120,6.108,,,,20101109,221113,1.00 A4B9A99D043B48DB,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101109,101614,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 F77EEC2853494B44,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101109,101610,20101109,125000.00,100.000,0.000,,,,20101109,221113,1.00 3BBA7C9C12C7E31C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,101610,20101123,50000.00,100.209,3.974,,,,20101109,221113,1.00 5C2F36C2F6FE2D49,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101546,20101115,75000.00,99.000,5.844,,,,20101109,221113,1.00 3A51F8624D2B46E0,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101109,101549,20101115,40000.00,91.084,1.800,,,,20101109,221113,1.00 9B8CC74BDF056DB1,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101109,101526,20101115,25000.00,118.040,,,,,20101109,221113,1.00 71CDA7EAD5AC3F77,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101109,101626,20101115,250000.00,101.580,3.936,,,,20101109,221113,1.00 CE683A11D48D62C2,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101109,101628,20101115,250000.00,100.875,3.885,,,,20101109,221113,1.00 87971FD9F3E620FA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101626,20101118,5000.00,98.916,5.323,,,,20101109,221113,1.00 D73E4441C2B8D120,D,19463PAR5,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20120601,,,20101109,101527,20101115,300000.00,104.880,,,,,20101109,221113,1.00 C1B89C4589BD23C0,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101109,101626,20101110,250000.00,99.705,,,,,20101109,221113,1.00 6358DB94CCA69F0A,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101109,101628,20101115,250000.00,99.000,,,,,20101109,221113,1.00 0039EC7BE18BAEC6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101632,20101115,10000.00,100.720,4.904,,,,20101109,221113,1.00 ED61604534EE845D,P,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20101109,101637,20101115,5000.00,99.640,4.237,,,,20101109,221113,1.00 3431D96E4B581910,S,19463PAR5,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20120601,,,20101109,101500,20101115,300000.00,104.930,1.750,,,,20101109,221113,1.00 DBD3A59F17977718,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,101609,20101115,10000.00,103.495,4.600,,,,20101109,221113,1.00 4675D5400A545AB4,P,403720AG0,GWINNETT CNTY GA DEV AUTH REV VAR-PROVIDENCE CHRISTIAN ,19970911,,20190901,,,20101109,101555,20101117,100000.00,100.000,0.000,,,,20101109,221113,1.00 293B2D1CA608E786,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101109,101540,20101115,10000.00,54.546,,,,,20101109,221113,1.00 7F1E8212C3FFCC5E,P,5742165Z6,MARYLAND ST HEALTH & HIGHER VAR-MERCEY RIDGE ,20000301,,20310401,,,20101109,084656,20101109,1MM+,100.000,0.250,,,,20101109,221113,1.00 5E59E32DA42D379F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,101640,20101115,50000.00,99.893,4.381,,,,20101109,221113,1.00 152A65C85C881FC7,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20101109,101639,20101115,5000.00,100.000,4.999,,,,20101109,221113,1.00 E41597793A734ABA,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101109,101640,20101115,25000.00,102.857,2.202,,,,20101109,221113,1.00 0680BC9E176F04AA,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101109,101630,20101115,250000.00,103.931,3.530,,,,20101109,221113,1.00 2B10BAE07BB8C28F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101639,20101115,250000.00,100.875,3.889,,,,20101109,221113,1.00 EA02561D6608FEEA,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101109,101640,20101115,250000.00,98.149,3.418,,,,20101109,221113,1.00 4B0DDB0811E57442,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101109,101000,20101115,120000.00,104.510,5.650,,,,20101109,221113,1.00 D9C32FEB6662FC8C,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,101641,20101115,250000.00,104.152,3.400,,,,20101109,221113,1.00 D9DF6593AA6EFC3F,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101109,101645,20101115,70000.00,80.342,2.890,,,,20101109,221113,1.00 E10E92A4C1881FB2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101615,20101115,50000.00,98.025,5.933,,,,20101109,221113,1.00 EA1DE176AB379156,D,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20101109,101228,20101115,45000.00,103.214,,,,,20101109,221113,1.00 3ADEEFD7680687F9,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101109,101630,20101115,250000.00,101.931,,,,,20101109,221113,1.00 9852A001B9913D23,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101639,20101115,250000.00,99.000,,,,,20101109,221113,1.00 E81EED9E1ACD88B4,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101109,101640,20101115,250000.00,96.399,,,,,20101109,221113,1.00 0CC8F54A8738936C,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,101641,20101115,250000.00,102.277,,,,,20101109,221113,1.00 3B14007AA2976C5A,S,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20101109,101557,20101115,45000.00,103.722,0.750,,,,20101109,221113,1.00 930860CF15B56423,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,101642,20101115,20000.00,99.247,4.677,,,,20101109,221113,1.00 85E3BFC0A5D47153,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,101642,20101115,20000.00,100.250,,,,,20101109,221113,1.00 D6EF4E26D44E477B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,101645,20101115,10000.00,98.000,,,,,20101109,221113,1.00 E697EC7127EC86EA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,101645,20101115,10000.00,98.000,,,,,20101109,221113,1.00 8D2B48D2AF0B1DD5,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101557,20101115,10000.00,98.000,,,,,20101109,221113,1.00 0B9E05288712C831,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101554,20101115,10000.00,98.250,,,,,20101109,221113,1.00 6448112F0E85CB31,P,2548392U6,DISTRICT COLUMBIA REV VAR-KIPP D C,20080515,,20390501,,,20101109,084709,20101109,1MM+,100.000,0.270,,,,20101109,221113,1.00 D856341496FBA37E,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101109,101600,20101112,85000.00,113.472,3.011,,,,20101109,221113,1.00 9F1CC1080FB01DB0,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101109,101652,20101115,40000.00,85.477,6.152,,,,20101109,221113,1.00 F8D82B6E7A362368,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101109,101651,20101115,25000.00,102.000,3.950,,,,20101109,221113,1.00 A32D47A40873CB30,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101109,101652,20101115,30000.00,104.804,1.028,,,,20101109,221113,1.00 9C2B260AEFC58258,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101109,101600,20101112,85000.00,113.472,,,,,20101109,221113,1.00 8BEA1A5810445791,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,101645,20101115,10000.00,100.000,4.895,,,,20101109,221113,1.00 9261F0A650553166,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101109,101700,20101115,500000.00,112.214,2.587,,,,20101109,221113,1.00 A537B4964A4932E2,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101109,101500,20101115,25000.00,113.750,,,,,20101109,221113,1.00 00E605455042A1ED,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101109,101550,20101115,100000.00,106.852,,P,,,20101109,221113,1.00 3208FB3655A00397,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101109,101300,20101115,110000.00,91.122,,,,,20101109,221113,1.00 0377E6CB1062D7F9,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,101704,20101115,10000.00,100.500,3.195,,,,20101109,221113,1.00 9EBEA3006A97EA86,S,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20101109,101705,20101115,5000.00,101.160,3.901,,,,20101109,221113,1.00 6D73A1F0326C0D37,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,101706,20101115,20000.00,100.500,3.195,,,,20101109,221113,1.00 394C7A29CD8041E5,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101109,101707,20101115,50000.00,98.655,5.099,,,,20101109,221113,1.00 CC3EEC6C3715CD1B,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,101651,20101202,55000.00,101.000,2.320,,,,20101109,221113,1.00 B13A5C1DE4594915,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101109,101702,20101115,175000.00,102.960,2.630,,,,20101109,221113,1.00 07136B5315066BCA,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101109,101629,20101115,25000.00,102.857,,,,,20101109,221113,1.00 1ABC68A237C52F65,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101109,101617,20101115,95000.00,107.322,2.860,,,,20101109,221113,1.00 FD0733634543851A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101609,20101115,50000.00,97.750,,,,,20101109,221113,1.00 E2E76F689E1AEA5F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101606,20101115,50000.00,97.875,,,,,20101109,221113,1.00 7CA072E088DE99E9,S,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101109,101300,20101112,50000.00,103.601,1.020,,,,20101109,221113,1.00 C3A20C77E2C37217,S,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20101109,101706,20101115,20000.00,107.332,3.000,,,,20101109,221113,1.00 6E1961CC16E699AE,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101109,101707,20101115,25000.00,111.097,2.729,,,,20101109,221113,1.00 7C56E034539B9F29,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101109,101710,20101115,50000.00,100.084,7.111,,,,20101109,221113,1.00 FFD87CB1A5425105,D,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20101109,101706,20101115,20000.00,105.817,,,,,20101109,221113,1.00 8E142DD8EC0EE0E1,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,100538,20101117,500000.00,98.810,,,,,20101109,221113,1.00 0CBF31B5256C8ACE,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101712,20101115,15000.00,100.000,4.999,,,,20101109,221113,1.00 CFC0FCA33B0C4AE0,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101109,100359,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 C8F332740F0AD176,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101109,101707,20101115,25000.00,102.356,4.495,,,,20101109,221113,1.00 6B0E6A0A41D697D0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,101710,20101116,25000.00,100.000,5.249,,,,20101109,221113,1.00 60C5218DCFB3628B,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101109,101710,20101118,20000.00,100.000,4.624,,,,20101109,221113,1.00 A2DE781921B695CB,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,101713,20101115,15000.00,98.545,4.597,,,,20101109,221113,1.00 8D79D614864C4010,P,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101109,101400,20101115,25000.00,104.120,4.180,,,,20101109,221113,1.00 FD639CA0E1DEEEE6,P,13034PJF5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.450,20280801,,,20101109,101400,20101115,1MM+,98.540,5.580,,,,20101109,221113,1.00 C68F18B0EC387759,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,101713,20101115,15000.00,96.613,,,,,20101109,221113,1.00 C24C3D319E438C88,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,101717,20101115,15000.00,96.613,,,,,20101109,221113,1.00 72F8C026F172D2B0,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101109,101700,20101115,75000.00,101.002,4.117,,,,20101109,221113,1.00 6959F2086457FDDF,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101717,20101115,25000.00,100.875,4.884,,,,20101109,221113,1.00 8DDB88839290AE20,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101717,20101110,25000.00,99.000,,,,,20101109,221113,1.00 3FD8FBBC0F19D03D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101109,101706,20101115,50000.00,99.984,,,,,20101109,221113,1.00 6DC2ABF4AAD0F0CB,P,033161BF6,ANCHORAGE ALASKA SER B,20010601,5.500,20110701,,,20101109,100856,20101109,1MM+,103.352,0.289,,,,20101109,221113,1.00 67D49F684530C99C,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101109,101727,20101115,25000.00,103.496,2.180,,,,20101109,221113,1.00 380FF8CDC73E9C38,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101109,101727,20101115,25000.00,102.746,,,,,20101109,221113,1.00 4A5FF6FFED2C344A,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,101605,20101208,500000.00,100.000,,P,,,20101109,221113,1.00 0E271AF507A06FE5,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101109,101653,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 050E4D0E8B43DA73,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,101733,20101116,5000.00,101.175,5.087,,,,20101109,221113,1.00 D075E71430996F40,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101109,101733,20101115,25000.00,92.100,5.573,,,,20101109,221113,1.00 0498C588D3F8AAA8,P,006116AG2,ADAMS CNTY PA INDL DEV AUTH VAR-GETTYSBURG FDTN FAC-SER A,20061201,,20271201,,,20101109,090702,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 C731CB545B6F7CA6,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101109,101700,20101110,10000.00,114.000,1.369,,,,20101109,221113,1.00 F3EF8EF5CC959F82,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101109,101700,20101115,100000.00,100.000,5.127,,,,20101109,221113,1.00 D19259B6EC7D79D7,P,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101109,101700,20101115,70000.00,108.000,3.990,,,,20101109,221113,1.00 9795D7D8104E8171,S,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20101109,101736,20101115,10000.00,103.294,3.171,,,,20101109,221113,1.00 E56DE192151E33BE,S,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101109,101721,20101115,10000.00,100.775,0.323,,,,20101109,221113,1.00 54018822A2E3F930,D,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101109,101722,20101115,10000.00,100.675,,,,,20101109,221113,1.00 87D5B9408D57218F,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101109,101728,20101115,10000.00,105.786,,,,,20101109,221113,1.00 2A078C87B77BB525,S,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101109,101742,20101115,85000.00,114.547,1.457,,,,20101109,221113,1.00 8C4F2804BE8FA632,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101109,101724,20101115,10000.00,106.287,4.025,,,,20101109,221113,1.00 6FBDDDE33C2B85E9,P,56052ARL2,MAINE ST GEN PURP,20050621,3.500,20130715,,,20101109,101654,20101112,50000.00,106.100,1.176,,,,20101109,221113,1.00 5763C584DDAB6BAA,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101109,101213,20101115,45000.00,96.492,,,,,20101109,221113,1.00 0CFC55A0E2673D66,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,101610,20101115,10000.00,103.495,,,,,20101109,221113,1.00 0CDF9C45CE433EEA,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101746,20101115,605000.00,98.250,,,,,20101109,221113,1.00 991F5AA1F7942C54,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101109,101724,20101115,10000.00,105.786,,,,,20101109,221113,1.00 49799FFC1B1DE1A7,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,101647,20101202,55000.00,99.009,,,,,20101109,221113,1.00 4CDD759D50FD8D53,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,101644,20101202,55000.00,99.134,,,,,20101109,221113,1.00 A4AC51CBA60633BB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101752,20101118,10000.00,100.000,3.999,,,,20101109,221113,1.00 3BCC19DFD71849B4,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101109,101749,20101115,1MM+,104.940,3.250,,,,20101109,221113,1.00 4CA37B7DB1E23CE9,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,101740,20101116,50000.00,99.996,4.000,,,Y,20101109,221113,1.00 749DE1FB6DF7F112,S,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20101109,101600,20101115,90000.00,108.545,3.200,,,,20101109,221113,1.00 E54904522D156C1E,S,214399LE5,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.000,20111201,,,20101109,101200,20101115,45000.00,103.321,0.800,,,,20101109,221113,1.00 11D19FE9CD2891F5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101109,101743,20101115,50000.00,100.000,4.399,,,,20101109,221113,1.00 B460F88E7DEF7E18,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101109,101743,20101115,10000.00,98.501,4.869,,,,20101109,221113,1.00 5C6F40F736028602,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101109,101750,20101115,5000.00,98.800,4.851,,,,20101109,221113,1.00 84F2A3D7425E9CB0,P,806075PZ4,SCARBOROUGH ME ,20040315,4.250,20241101,,,20101109,101753,20101115,25000.00,103.993,3.369,,,,20101109,221113,1.00 2DCE3C2E08DC221C,S,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20101109,101737,20101115,15000.00,100.000,4.873,,,,20101109,221113,1.00 30C17B6FA02E98F1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,101801,20101115,10000.00,100.712,4.721,,,,20101109,221113,1.00 3A7CC229DC92F6E8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101109,101700,20101115,50000.00,99.902,4.382,,,,20101109,221113,1.00 0DE573BA611BDC11,P,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101109,101700,20101115,125000.00,111.500,3.268,,,,20101109,221113,1.00 C6BFE9D75D2FA785,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101109,101700,20101115,100000.00,102.100,4.422,,,,20101109,221113,1.00 8046DA8D2B972247,D,214399LE5,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.000,20111201,,,20101109,101758,20101115,45000.00,103.321,,,,,20101109,221113,1.00 09FB14AC9179992A,P,614546DZ9,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20120715,,,20101109,101700,20101115,100000.00,103.336,2.151,,,,20101109,221113,1.00 63CA0390168D08CF,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101109,101755,20101115,50000.00,103.655,3.733,,,,20101109,221113,1.00 947FBD17C207F0D5,S,775830GF3,ROMA TEX INDPT SCH DIST REF,20050315,5.000,20200815,,,20101109,101757,20101115,200000.00,113.526,2.000,,,,20101109,221113,1.00 40F2195A3B16326D,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,101800,20101115,10000.00,100.730,4.090,,,,20101109,221113,1.00 6E176CD372726AB4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,101801,20101115,10000.00,98.837,,,,,20101109,221113,1.00 59A55E1F7F166FCB,D,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101109,101700,20101118,25000.00,102.548,,,,,20101109,221113,1.00 B985CC8D3CA86CC7,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101109,101701,20101115,25000.00,110.747,,,,,20101109,221113,1.00 E2AE7730317A382B,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101109,101658,20101115,25000.00,110.997,,,,,20101109,221113,1.00 9B607032ED36E810,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101109,101700,20101115,10000.00,98.501,,,,,20101109,221113,1.00 5FDED10FA353312D,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,101800,20101115,75000.00,100.198,3.224,,,,20101109,221113,1.00 953EF4B4C8CF59FA,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101109,101754,20101115,10000.00,104.322,3.700,,,,20101109,221113,1.00 A3477C7D86D4D65B,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101109,101700,20101115,15000.00,98.568,,,,,20101109,221113,1.00 1EB9A808B7E795F5,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,101758,20101115,15000.00,106.972,3.000,,,,20101109,221113,1.00 0922E0055CAA8B06,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,101801,20101123,20000.00,99.209,4.053,,,,20101109,221113,1.00 9F4829DDAE97B4B4,S,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101109,101801,20101115,50000.00,115.718,2.848,,,,20101109,221113,1.00 2FC2EA65DB20147B,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,101706,20101115,5000.00,100.000,4.125,,,,20101109,221113,1.00 371DE7245260F191,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101109,101710,20101201,50000.00,101.444,0.850,,,,20101109,221113,1.00 D417029CBB9B463E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101109,101555,20101115,1MM+,116.743,3.340,,,,20101109,221113,1.00 D1D7F2D72917BB63,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,101616,20101115,290000.00,112.706,,P,,,20101109,221113,1.00 5EFBAB32A7009351,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,101808,20101115,100000.00,101.750,4.651,,,,20101109,221113,1.00 2D831D152362276F,D,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101109,101802,20101115,50000.00,101.370,,,,,20101109,221113,1.00 A11136C6FEC86F15,P,70869PEY9,PENNSYLVANIA ECONOMIC DEV FING VAR-SOLAR INNOVATIONS INC PROJ,20071011,,20331001,,,20101109,090711,20101109,1MM+,100.000,0.560,,,,20101109,221113,1.00 A1ED0B03B8CA0866,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101109,101800,20101115,130000.00,107.000,2.241,,,,20101109,221113,1.00 0E38DFE9A435FF49,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101109,101821,20101115,30000.00,101.250,4.307,,,,20101109,221113,1.00 367CEC0576D4BE4E,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,,,20101109,101812,20101115,10000.00,100.000,2.625,,,,20101109,221113,1.00 B54CAE5CFE04CC6C,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101109,101815,20101115,10000.00,101.958,3.750,,,,20101109,221113,1.00 83BC0E24A9C44F81,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,101818,20101115,35000.00,99.997,3.500,,,,20101109,221113,1.00 D1BC9DB042B23970,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101109,101750,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 AAB7C245C0E5EB63,S,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20101109,101500,20101115,50000.00,113.770,2.700,,,,20101109,221113,1.00 2CF88996C7293330,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,101600,20101115,100000.00,105.477,3.100,,,,20101109,221113,1.00 F692EFEA3B73A74C,S,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20101109,101500,20101112,25000.00,111.613,2.200,,,,20101109,221113,1.00 1354C504AAFBCAA2,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101109,101549,20101112,70000.00,100.000,5.750,,,,20101109,221113,1.00 6194AFF6F6D48704,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101109,101700,20101109,1000000.00,100.000,0.000,,,,20101109,221113,1.00 1EFF1F5C9B091BEC,P,050399CX0,AUBURN ME WTR DIST REV ,20050801,4.250,20190801,,,20101109,101824,20101115,25000.00,105.854,2.910,,,,20101109,221113,1.00 9A40E7AD9BFBC67A,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,101600,20101209,120000.00,98.690,,,,,20101109,221113,1.00 7CC787E18ED7BE86,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20101109,101823,20101115,100000.00,107.570,0.451,,,,20101109,221113,1.00 34FE1443AAC6F5B6,P,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,101832,20101115,15000.00,79.528,9.572,,,,20101109,221113,1.00 DF48FCEF13DA196F,D,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20101109,101824,20101115,100000.00,107.008,,,,,20101109,221113,1.00 FD2B9C50D8446CE7,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101109,101744,20101112,175000.00,108.116,,,,,20101109,221113,1.00 6DA78F3B33320C66,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101109,101732,20101112,175000.00,108.166,,,,,20101109,221113,1.00 67CF3AC5599C655B,P,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101109,101827,20101115,25000.00,126.461,3.755,,,,20101109,221113,1.00 F5B69D40532DA898,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101109,101831,20101206,55000.00,102.375,4.675,,,,20101109,221113,1.00 49F02A331DE0FA71,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101109,101831,20101115,50000.00,110.377,3.495,,,,20101109,221113,1.00 6A169BADD4D3FF19,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101109,101837,20101115,10000.00,105.651,3.750,,,,20101109,221113,1.00 436B09C83D065E56,P,84129NGC7,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-C,20081112,,20370601,Y,,20101109,090720,20101109,1MM+,100.000,0.270,,,,20101109,221113,1.00 071A6CAA38C26203,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,101800,20101115,40000.00,100.737,4.235,,,,20101109,221113,1.00 635998A0357D8496,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101109,101843,20101115,10000.00,111.700,3.159,,,,20101109,221113,1.00 86629473940840EE,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,101832,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00 3F80F0E6F00FC52C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,101559,20101115,30000.00,104.200,4.456,,,,20101109,221113,1.00 54CC4AB854C2460D,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101109,101810,20101115,125000.00,99.250,,,,,20101109,221113,1.00 22B9D407B698BDCC,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101109,101840,20101115,10000.00,105.651,3.750,,,,20101109,221113,1.00 CAA9255A5D249E87,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,101443,20101115,30000.00,102.911,,,,,20101109,221113,1.00 C3B9A53C836073FF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101109,101551,20101112,160000.00,105.000,4.825,,,,20101109,221113,1.00 7AD5E24D013E4E4C,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20101109,101832,20101115,50000.00,104.226,3.550,,,,20101109,221113,1.00 BC5616FDA6B6DA1E,D,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,Y,,20101109,101558,20101118,50000.00,101.480,,,,,20101109,221113,1.00 1960EA033440BE39,P,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101109,101603,20101115,20000.00,119.699,1.571,,,,20101109,221113,1.00 36986C79FF61A881,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101109,101832,20101115,10000.00,105.680,3.480,,,,20101109,221113,1.00 95D2A6A009C4C54E,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101845,20101115,50000.00,100.000,5.000,,,,20101109,221113,1.00 2C08FF63B5A08635,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101109,101845,20101115,10000.00,101.289,4.293,,,,20101109,221113,1.00 D39BE6573181DF41,D,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101109,101603,20101115,20000.00,119.698,,,,,20101109,221113,1.00 E625CFD7030D8541,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101845,20101110,50000.00,99.000,,,,,20101109,221113,1.00 0E93FDA174EAE6E2,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101853,20101115,20000.00,101.375,4.152,,,,20101109,221113,1.00 5D26B04669C642FE,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101109,101850,20101201,15000.00,102.400,3.771,,,,20101109,221113,1.00 5DD21C7951BBD267,S,666410CQ6,NORTHGATE CROSSING TEX RD UTIL RD SYS,20050801,4.500,20261201,,,20101109,101840,20101115,15000.00,95.588,4.900,,,,20101109,221113,1.00 284AEBD78F821052,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101852,20101118,10000.00,99.750,4.019,,,,20101109,221113,1.00 AB678D3291C6EAA1,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101109,101852,20101115,25000.00,115.074,1.569,,,,20101109,221113,1.00 576796ADB5BFCC2D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101857,20101118,25000.00,99.750,4.019,,,,20101109,221113,1.00 3D52675A686AFD85,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101852,20101118,10000.00,97.875,,,,,20101109,221113,1.00 5F478FFA460798CF,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101109,101852,20101115,25000.00,113.824,,,,,20101109,221113,1.00 5C17938788AF2B81,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101857,20101118,25000.00,97.875,,,,,20101109,221113,1.00 EE05E865CB728DC2,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101859,20101115,10000.00,101.375,4.152,,,,20101109,221113,1.00 8DE49A316B7456DC,P,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20101109,101843,20101115,50000.00,102.130,3.728,,,,20101109,221113,1.00 246CD96254236FBC,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101109,101803,20101115,35000.00,113.750,,,,,20101109,221113,1.00 6DD54369C1A20071,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,101743,20101115,680000.00,99.190,,P,,,20101109,221113,1.00 E04A9C767202E2D3,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101809,20101115,250000.00,98.750,,S,,,20101109,221113,1.00 21991DFD38063E38,D,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101109,101800,20101115,50000.00,113.343,,,,,20101109,221113,1.00 DCC9BF3CDB9E1A38,D,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101109,101800,20101115,50000.00,113.218,,,,,20101109,221113,1.00 8EF16F5FDC2EB965,P,114729AE6,BROOME CNTY N Y INDL DEV AGY VAR-GOOD SHEPARD VLG-SER C,20080807,,20400701,,,20101109,090726,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 41BD49AAD5D42171,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101109,101906,20101112,10000.00,98.750,3.840,,,,20101109,221113,1.00 8179C6C052A0C1E2,S,129036AN9,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,5.000,20170601,,,20101109,101904,20101115,15000.00,104.500,3.635,,,,20101109,221113,1.00 189E77037019708A,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101109,101831,20101109,500000.00,100.000,0.000,,,,20101109,221113,1.00 67042EB316A74FE4,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,101904,20101115,10000.00,107.453,3.251,,,,20101109,221113,1.00 CA3122B0BC417BEC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101109,101806,20101115,75000.00,82.009,4.800,,,,20101109,221113,1.00 3FBB5D5564DEE7C1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,101600,20101115,500000.00,98.825,,,,,20101109,221113,1.00 0D58378394F68BA1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,101815,20101115,50000.00,76.520,5.150,,,,20101109,221113,1.00 A1121B32328F9512,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101109,101818,20101110,25000.00,100.369,5.384,,,,20101109,221113,1.00 04F0426CE704BA7C,D,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101109,101753,20101115,1MM+,108.678,,,,,20101109,221113,1.00 71F09B886EB3CCAB,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101109,101711,20101115,50000.00,101.796,,,,,20101109,221113,1.00 2EDF07EF70E6AFBD,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,101904,20101115,10000.00,107.327,,,,,20101109,221113,1.00 DEA9189440AC9BA9,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101109,100900,20101112,1000000.00,101.774,,,,,20101109,221113,1.00 6BE6953DF545DD58,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,101859,20101115,50000.00,97.839,6.267,,,,20101109,221113,1.00 15433AAE2A903C4D,P,56052ETB4,MAINE ST HSG AUTH MTG PUR SER B-1,20040824,3.900,20131115,,,20101109,101800,20101112,50000.00,103.600,2.647,,,,20101109,221113,1.00 967BF3A7F475DAB6,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101109,101910,20101201,50000.00,108.050,0.936,,,,20101109,221113,1.00 D91D862C68C9DD3F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101109,101507,20101115,25000.00,105.327,,,,,20101109,221113,1.00 5D489B3F8CF29D4A,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101109,101914,20101115,25000.00,112.196,3.397,,,,20101109,221113,1.00 8E3CB53EEB7E6CB0,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,101914,20101115,35000.00,106.465,3.105,,,,20101109,221113,1.00 25BC8690F242EAE6,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,101916,20101115,10000.00,103.301,4.483,,,,20101109,221113,1.00 31AE75D7CC16148D,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101109,101800,20101115,25000.00,101.176,1.431,,,,20101109,221113,1.00 DCD88BB4E1F2997B,S,49474EE41,KING CNTY WASH LTD TAX-SER D,20071101,4.000,20140101,,,20101109,101800,20101115,100000.00,108.955,1.080,,,,20101109,221113,1.00 03AA0BC101B386EC,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101109,101800,20101115,35000.00,101.470,1.379,,,,20101109,221113,1.00 755DA054D7E29D0B,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,101902,20101115,40000.00,113.313,0.749,,,,20101109,221113,1.00 FF7DEF0BE950A0A5,D,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101109,101800,20101115,25000.00,101.376,,,,,20101109,221113,1.00 7D187C483406D0B4,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101109,101800,20101115,35000.00,101.670,,,,,20101109,221113,1.00 34490AEA5C765CAE,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101109,100600,20101115,130000.00,115.581,2.264,,,,20101109,221113,1.00 C731BDC957DC77D3,S,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101109,101700,20101115,1000000.00,108.537,4.700,,,,20101109,221113,1.00 505AA3DC0F74D1A5,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,101912,20101119,10000.00,100.000,7.124,,,Y,20101109,221113,1.00 23CC4CB42F7E8AD9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101916,20101118,20000.00,98.916,5.323,,,,20101109,221113,1.00 F83978CF0CA95924,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101918,20101118,20000.00,98.916,5.323,,,,20101109,221113,1.00 E208D80DA149736E,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101109,100600,20101115,130000.00,115.755,,,,,20101109,221113,1.00 9F6896244537BDA3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101919,20101118,70000.00,98.916,5.323,,,,20101109,221113,1.00 C5C7CBB0E297FB5A,P,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,101921,20101115,15000.00,79.528,9.572,,,,20101109,221113,1.00 14371443B9E02C5A,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,101916,20101117,60000.00,101.000,4.808,,,,20101109,221113,1.00 C736C7AB3885AC54,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,101902,20101115,40000.00,111.091,,,,,20101109,221113,1.00 F612FC4DDE1BCEF3,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,101902,20101115,40000.00,111.056,,,,,20101109,221113,1.00 9D54F92983636A1F,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101109,101922,20101115,10000.00,101.146,3.601,,,,20101109,221113,1.00 F92E4BED7C381671,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101109,101600,20101115,50000.00,109.374,1.000,,,,20101109,221113,1.00 7DC9F7C5E7BE9DD0,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101109,101700,20101115,75000.00,112.150,0.700,,,,20101109,221113,1.00 71BE062BE104105B,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20101109,101815,20101112,100000.00,106.676,0.501,,,,20101109,221113,1.00 98DB32367D11F4FA,P,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20101109,101923,20101115,50000.00,104.331,3.342,,,,20101109,221113,1.00 8A8E11D2A872485E,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,101935,20101208,10000.00,100.671,4.950,,,,20101109,221113,1.00 AF8AD6D1E8E65E39,S,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101109,101055,20101115,50000.00,103.227,5.657,,,,20101109,221113,1.00 AD16E01C5C7FE16B,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101109,101059,20101115,50000.00,103.027,,,,,20101109,221113,1.00 64FB359F2EBF622E,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101109,101930,20101119,10000.00,102.666,5.481,,,,20101109,221113,1.00 F49CC7ABDE67A067,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,101930,20101115,40000.00,101.288,3.880,,,,20101109,221113,1.00 D5EACF3DD25174FE,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101109,101930,20101119,10000.00,101.166,,,,,20101109,221113,1.00 25E226860FFF8B85,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,101930,20101115,40000.00,100.288,,,,,20101109,221113,1.00 DFBCFCEF705238D1,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101109,101900,20101115,100000.00,97.707,0.845,,,,20101109,221113,1.00 E7E0B4A736D68D4F,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,101925,20101115,50000.00,105.965,4.065,,,,20101109,221113,1.00 6E0A8564CDE8A140,P,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101109,101930,20101115,10000.00,97.750,5.019,,,,20101109,221113,1.00 3CBA89A81033EE68,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101109,101938,20101115,70000.00,113.198,1.900,,,,20101109,221113,1.00 EC2FEF5B9331EB72,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101109,101942,20101115,30000.00,97.234,3.712,,,,20101109,221113,1.00 D97FBB315B8B1229,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,101943,20101116,75000.00,99.996,4.000,,,,20101109,221113,1.00 B9DEDB70307DC426,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101109,101908,20101115,125000.00,99.000,,,,,20101109,221113,1.00 522D682CE3B0C5A0,S,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101109,101937,20101115,80000.00,105.750,2.752,,,,20101109,221113,1.00 CF275256881BC85B,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101109,101900,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 25B0E235DA7A13AB,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101109,101921,20101115,5000.00,108.669,,,,,20101109,221113,1.00 2E214AD00C155028,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101109,101800,20101116,5000.00,105.817,3.100,,,,20101109,221113,1.00 692ACA732E82EE89,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101231,20101115,15000.00,101.750,,,,,20101109,221113,1.00 10533F318D66813D,D,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101109,101937,20101115,80000.00,105.750,,,,,20101109,221113,1.00 5D62BFC4FA898468,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101109,101946,20101115,170000.00,104.804,1.028,,,,20101109,221113,1.00 9347FB1AA26E0E6F,S,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101109,101941,20101208,150000.00,101.769,4.638,,,,20101109,221113,1.00 06BCDC28118F8E5B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,101953,20101201,50000.00,102.250,6.414,,,,20101109,221113,1.00 DBDC54926BB9B5A5,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD 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BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,101909,20101115,115000.00,101.000,5.784,,,,20101109,221113,1.00 308FB3A49798AB1F,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101109,101604,20101115,50000.00,107.004,2.719,,,,20101109,221113,1.00 17D0102E402A9E94,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101109,102007,20101123,5000.00,102.098,4.930,,,,20101109,221113,1.00 284218B7CE94FC8E,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101109,102006,20101201,15000.00,111.604,3.140,,,,20101109,221113,1.00 79D0D09A89BC1117,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,101900,20101115,50000.00,97.564,,,,,20101109,221113,1.00 1943FE4B9281306E,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101109,102000,20101115,20000.00,106.817,3.027,,,,20101109,221113,1.00 71393E268A279518,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,102009,20101115,5000.00,103.301,4.483,,,,20101109,221113,1.00 094E33E810104B40,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,101900,20101115,50000.00,106.461,,,,,20101109,221113,1.00 3E55205A17F2B018,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,101910,20101115,50000.00,106.586,,,,,20101109,221113,1.00 6AE9941B35622EAA,P,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20101109,101945,20101115,10000.00,100.500,3.760,,,,20101109,221113,1.00 55E18A341A87F777,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102012,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00 D7B622F4A904E42D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,102018,20101115,100000.00,97.908,4.124,,,,20101109,221113,1.00 87F6126FC337E09A,D,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20101109,101945,20101115,10000.00,101.768,,,,,20101109,221113,1.00 D13753A5F423677D,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101109,102013,20101115,1000000.00,101.899,1.650,,,,20101109,221113,1.00 01ACDCB496B622CB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101109,102013,20101115,10000.00,99.000,4.345,,,,20101109,221113,1.00 A17E0085E3463E45,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,102021,20101115,25000.00,95.172,2.653,,,,20101109,221113,1.00 87A091F0D6619186,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,102000,20101115,60000.00,42.650,5.038,,,,20101109,221113,1.00 4CB4BCFAD1855EAB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,102024,20101201,10000.00,102.250,6.414,,,,20101109,221113,1.00 98315822403FFB98,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,102011,20101116,20000.00,99.995,4.500,,,,20101109,221113,1.00 2E5DC9B83724B493,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101109,102019,20101116,25000.00,99.500,3.575,,,Y,20101109,221113,1.00 5E9554394CB3C46E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,102018,20101115,100000.00,96.158,,,,,20101109,221113,1.00 B32F2649A355D504,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101109,101625,20101115,30000.00,98.000,,,,,20101109,221113,1.00 FE4534298987E469,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,101924,20101115,50000.00,103.465,,,,,20101109,221113,1.00 EDD91BE1599844C1,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,101920,20101115,50000.00,103.590,,,,,20101109,221113,1.00 69FBACCFEA6F832A,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20101109,102002,20101115,125000.00,99.000,,,,,20101109,221113,1.00 C431A0076F02E2A1,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101109,102039,20101115,5000.00,105.350,6.024,,,,20101109,221113,1.00 CFAF17C460566120,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,102031,20101115,10000.00,108.587,3.486,,,,20101109,221113,1.00 1A1160E5C377773B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,102033,20101115,200000.00,100.875,3.889,,,,20101109,221113,1.00 97F0D313ECE0188A,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101600,20101115,300000.00,98.750,,,,,20101109,221113,1.00 2361809249EC5698,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,102031,20101115,10000.00,106.711,,,,,20101109,221113,1.00 7A083A820DFD83C0,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,102033,20101115,200000.00,99.000,,,,,20101109,221113,1.00 5798BAE18B61C82D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,102025,20101115,25000.00,106.985,6.980,,,,20101109,221113,1.00 B06B3C4F5C54026C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102039,20101115,25000.00,98.563,4.724,,,,20101109,221113,1.00 07BB267CC8803B4F,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101109,102025,20101115,50000.00,109.222,2.635,,,,20101109,221113,1.00 B270510CC39CA16F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101109,102008,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 331F5AEE6796041E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101109,102029,20101109,500000.00,100.000,0.000,,,,20101109,221113,1.00 94C7FC7B16B21647,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102039,20101115,10000.00,99.750,5.267,,,,20101109,221113,1.00 B1EA7155AD618FFD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102039,20101115,10000.00,97.875,,,,,20101109,221113,1.00 1AAEE639196BFA09,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,101943,20101115,60000.00,42.082,,,,,20101109,221113,1.00 79A41EB78F55F7EA,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,101941,20101115,60000.00,42.207,,,,,20101109,221113,1.00 74508A1D5333A7D5,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,102044,20101123,20000.00,99.999,4.499,,,,20101109,221113,1.00 945A24D5DFA3204F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,102047,20101115,15000.00,100.500,4.790,,,,20101109,221113,1.00 E4B07B67A6A758E7,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101109,102038,20101115,250000.00,99.805,4.216,,,,20101109,221113,1.00 769DF38978DA043B,D,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101109,101942,20101208,150000.00,100.619,,,,,20101109,221113,1.00 6FCF4FA7DCA92F2B,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101109,102014,20101115,50000.00,56.500,,,,,20101109,221113,1.00 9CB80B924D010C97,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101109,102041,20101115,25000.00,107.861,2.500,,,,20101109,221113,1.00 223537C1910E3747,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101109,102041,20101201,20000.00,108.894,3.795,,,,20101109,221113,1.00 19D23CC1B16D7DFA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101109,102000,20101109,500000.00,100.000,0.000,,,,20101109,221113,1.00 98B0BF08AD1ABF79,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101109,102038,20101115,250000.00,97.805,,,,,20101109,221113,1.00 BED97FE72DB18A5D,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101109,102052,20101112,20000.00,98.500,5.138,,,,20101109,221113,1.00 EB37FA3008ED75AC,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,102052,20101115,25000.00,97.801,3.570,,,,20101109,221113,1.00 70272CFD1C9C4A11,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101109,101942,20101115,50000.00,107.500,,,,,20101109,221113,1.00 129775E1B73AB203,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101000,20101115,75000.00,98.240,,,,,20101109,221113,1.00 D0F02456FFFCC82F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101507,20101115,15000.00,104.445,,,,,20101109,221113,1.00 144C1BD85E2E7C63,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102045,20101115,25000.00,96.621,,,,,20101109,221113,1.00 34E0F799909D4B67,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,102052,20101115,25000.00,96.051,,,,,20101109,221113,1.00 0837FC932701E53A,P,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101109,102052,20101115,10000.00,109.737,2.357,,,,20101109,221113,1.00 5CB6FA7AEA3D8FA6,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102052,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00 3F40232879913A1E,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101109,101938,20101109,75000.00,107.000,2.086,,,,20101109,221113,1.00 6C0BDE1C1DD98CE6,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101109,102000,20101115,10000.00,98.000,,,,,20101109,221113,1.00 AC0B43A311AC0607,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101109,101933,20101118,15000.00,100.000,4.499,,,,20101109,221113,1.00 3CDC995662D84C81,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102044,20101115,310000.00,117.841,1.390,,,,20101109,221113,1.00 154A86D10B869B64,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102044,20101115,50000.00,117.841,1.390,,,,20101109,221113,1.00 C080D71CF61956A1,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102045,20101115,60000.00,117.841,1.390,,,,20101109,221113,1.00 3CB313D16707765D,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102046,20101115,110000.00,117.841,1.390,,,,20101109,221113,1.00 04449873F9A731DD,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,101525,20101115,1MM+,98.250,,,,,20101109,221113,1.00 AADBDB7EE409E72C,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101109,102016,20101115,10000.00,111.230,5.035,,,,20101109,221113,1.00 D7BB55903D597C4D,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101109,102054,20101115,200000.00,102.995,3.000,,,,20101109,221113,1.00 D7D6C0D04A220CD4,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,102039,20101115,10000.00,99.993,5.250,,,,20101109,221113,1.00 47F42A8FFA164505,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20101109,102046,20101115,60000.00,101.883,3.788,,,,20101109,221113,1.00 8B65F22F08F78576,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,101835,20101115,680000.00,99.250,,S,,,20101109,221113,1.00 0EF1E875487A4BD1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,101853,20101115,500000.00,98.875,,,,,20101109,221113,1.00 881FB99ABE7DB044,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101109,102036,20101115,100000.00,106.927,,S,,,20101109,221113,1.00 5040A21241644841,D,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101109,102111,20101115,50000.00,101.213,,,,,20101109,221113,1.00 3DD3A4FCFD015364,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,102112,20101115,75000.00,102.000,5.838,,,,20101109,221113,1.00 5FF01408D7C1FA7A,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,102119,20101117,105000.00,100.000,4.499,,,,20101109,221113,1.00 1175AFBC07F54F38,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,102000,20101215,30000.00,99.000,4.409,,,,20101109,221113,1.00 27430D9E02300C2C,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,102112,20101115,20000.00,101.250,4.337,,,,20101109,221113,1.00 EF5FAA682C65A4C9,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101109,102119,20101115,5000.00,105.651,3.750,,,,20101109,221113,1.00 B9B95898EBA97D73,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101109,102123,20101112,20000.00,97.430,5.568,,,,20101109,221113,1.00 FA7F9547C2ABF5F0,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101109,101036,20101115,15000.00,103.874,,,,,20101109,221113,1.00 007D06169BD74526,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,101400,20101118,25000.00,99.241,,,,,20101109,221113,1.00 1F1349937FCD36D4,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,102119,20101117,105000.00,98.125,,,,,20101109,221113,1.00 0C389687D6E28BAC,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,102112,20101115,20000.00,100.250,,,,,20101109,221113,1.00 872FFBA0FFB5BFD4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,102121,20101115,10000.00,103.301,4.483,,,,20101109,221113,1.00 F62AD9437E3851B5,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101109,102125,20101115,20000.00,104.949,4.200,,,,20101109,221113,1.00 ADCD26252CEAC74C,S,263309JV9,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20131201,,,20101109,101958,20101115,100000.00,111.735,1.072,,,,20101109,221113,1.00 9D20237B1A9152EB,S,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20101109,102000,20101115,100000.00,107.583,1.600,,,,20101109,221113,1.00 9A2B3561CFEADE8C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,102121,20101118,20000.00,100.635,3.918,,,,20101109,221113,1.00 EBFC3A4C9CB56177,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101109,102125,20101115,20000.00,102.949,,,,,20101109,221113,1.00 1E931163EBF24F8D,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101109,102128,20101112,20000.00,97.000,4.694,,,,20101109,221113,1.00 E87957634CBF546E,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101109,102130,20101115,55000.00,100.000,4.624,,,,20101109,221113,1.00 4FD1260421F18F19,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101109,102120,20101115,5000.00,99.912,4.958,,,,20101109,221113,1.00 6594140E4E13A444,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,102117,20101110,55000.00,98.500,,,,,20101109,221113,1.00 1F9A636632B8233E,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,102128,20101115,55000.00,100.750,4.281,,,,20101109,221113,1.00 DA463D7CB775CC10,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,102131,20101130,50000.00,105.150,3.656,,,,20101109,221113,1.00 A6FB40DDC320ACFD,P,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20101109,102125,20101115,15000.00,108.250,3.636,,,,20101109,221113,1.00 CC69F53D72A8FFB6,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101109,102046,20101115,200000.00,118.858,2.030,,,,20101109,221113,1.00 C4FD5B96AFF75861,P,263309JV9,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20131201,,,20101109,101958,20101115,100000.00,111.136,1.260,,,,20101109,221113,1.00 ECF03B4975021442,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,102100,20101115,50000.00,102.220,4.696,,,,20101109,221113,1.00 B689D73A752EA00A,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101109,102100,20101115,25000.00,100.000,4.999,,,,20101109,221113,1.00 D092A8F63029EDAD,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,102104,20101118,25000.00,100.000,4.999,,,,20101109,221113,1.00 2B6537A7C16D7213,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101109,102100,20101115,10000.00,111.533,3.187,,,,20101109,221113,1.00 F7DD7BA612198AC5,P,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101109,102134,20101115,25000.00,107.000,3.190,,,,20101109,221113,1.00 85C2C5AD016460BF,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102132,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00 66995D52E0E42158,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101109,102100,20101115,10000.00,111.700,,,,,20101109,221113,1.00 3E604830A7A0030E,S,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101109,102136,20101201,10000.00,113.198,3.294,,,,20101109,221113,1.00 79A1B7BDA8A5D893,P,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101109,101904,20101109,100000.00,116.224,1.350,,,,20101109,221113,1.00 BD7E38CA20FE2F25,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,102143,20101115,35000.00,99.464,3.178,,,,20101109,221113,1.00 3DB8D1D2F9E35FD1,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,102143,20101115,35000.00,97.714,,,,,20101109,221113,1.00 2F49887122E46FFA,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,102100,20101115,10000.00,108.422,3.776,,,,20101109,221113,1.00 7A75DC82D129A6AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,102100,20101115,80000.00,102.500,5.485,,,,20101109,221113,1.00 082F44104BBCAABB,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101109,102152,20101115,5000.00,101.614,6.180,,,,20101109,221113,1.00 77BD97446DA744F4,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101109,100655,20101112,15000.00,85.747,,S,,,20101109,221113,1.00 7893EE4A5C379398,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102152,20101208,10000.00,101.803,6.700,,,,20101109,221113,1.00 62EEFFCE9DBE2B2B,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101109,102138,20101201,5000.00,115.374,3.269,,,,20101109,221113,1.00 03E8EC24DA79E70F,P,603670NV8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20250601,,,20101109,102138,20101115,50000.00,103.238,3.649,,,,20101109,221113,1.00 94BD482E177A2B56,S,434668HH5,HOKE CNTY N C SCH,20070601,4.000,20140201,,,20101109,102140,20101115,100000.00,108.805,1.196,,,,20101109,221113,1.00 78D391D5C812F391,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101109,102139,20101115,50000.00,105.392,2.225,,,,20101109,221113,1.00 35FFBD6ED681B4AF,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101109,102106,20101115,35000.00,112.269,3.400,,,,20101109,221113,1.00 5AA8DCB884FC16B0,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101109,102150,20101115,50000.00,98.600,3.496,,,,20101109,221113,1.00 0BE59B86FBFDC817,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101109,101908,20101115,50000.00,109.815,,,,,20101109,221113,1.00 0CABD621D4991987,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102145,20101115,55000.00,98.181,4.750,,,,20101109,221113,1.00 E7FEC5A039E8914A,S,674735J22,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20120801,,,20101109,101946,20101115,50000.00,105.550,0.850,,,,20101109,221113,1.00 428F3ACEAC7F62EC,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101109,102150,20101115,50000.00,96.850,,,,,20101109,221113,1.00 096FD2DEA5D0F866,S,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101109,102152,20101116,50000.00,106.824,4.166,,,,20101109,221113,1.00 B608A970C37F9328,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,102155,20101115,1MM+,100.000,6.125,,,,20101109,221113,1.00 B1EA9E7E0FF971A1,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101109,101400,20101115,1MM+,100.701,0.250,,,,20101109,221113,1.00 454023A94D199C96,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,102156,20101202,75000.00,101.416,4.200,,,,20101109,221113,1.00 5F96E45AB0AAF0A9,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101109,101953,20101115,100000.00,103.192,,,,,20101109,221113,1.00 8D16C60571DB40F6,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,102051,20101118,25000.00,97.750,,,,,20101109,221113,1.00 9744E6395A0EA6D8,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,102050,20101118,25000.00,98.000,,,,,20101109,221113,1.00 8A8C78D50B37D4F2,P,114729AD8,BROOME CNTY N Y INDL DEV AGY VAR-GOOD SHEPARD VLG-SER B,20080807,,20230701,,,20101109,090731,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 3487A7254D27316F,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102202,20101115,75000.00,98.451,3.383,,,,20101109,221113,1.00 9A4D5D61CEC3401C,S,249189AP6,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20211201,,,20101109,102156,20101115,20000.00,107.412,1.500,,,,20101109,221113,1.00 22EAB433B681C20C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,102035,20101115,1MM+,81.326,8.100,,,,20101109,221113,1.00 6A6E66FBF0F3CC87,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101109,102118,20101115,50000.00,110.486,3.000,,,,20101109,221113,1.00 357F4926EFE7760B,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,102154,20101115,10000.00,99.600,4.877,,,,20101109,221113,1.00 3B143111AA990696,S,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,102149,20101115,10000.00,99.406,4.230,,,,20101109,221113,1.00 E711F45BEC2C5237,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,102112,20101116,100000.00,99.125,,,,,20101109,221113,1.00 C0A837F96F911990,P,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20101109,102206,20101115,50000.00,109.043,2.207,,,,20101109,221113,1.00 FDF7BE72E3EFFB51,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101109,102117,20101115,100000.00,104.000,,,,,20101109,221113,1.00 5CF64F6FF5B47852,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,102129,20101118,20000.00,98.687,,,,,20101109,221113,1.00 2AEB79910CA2DEAF,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101109,102209,20101115,25000.00,99.833,5.263,,,,20101109,221113,1.00 1F3B6A5C863F1976,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101109,102209,20101115,25000.00,97.833,,,,,20101109,221113,1.00 A4BA2F5A7543C0EA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,102217,20101115,10000.00,98.700,4.832,,,,20101109,221113,1.00 8A4863048A03CE93,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,102220,20101115,45000.00,101.375,4.152,,,,20101109,221113,1.00 62EE5460C41B6B86,D,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101109,102100,20101116,50000.00,105.524,,,,,20101109,221113,1.00 DA9A9E628DEFA357,S,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,102209,20101115,20000.00,111.569,2.000,,,,20101109,221113,1.00 8032A273B4CE9F55,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101109,102213,20101112,30000.00,103.769,3.155,,,,20101109,221113,1.00 0009FC96C2918A73,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20101109,102215,20101202,10000.00,110.381,3.531,,,,20101109,221113,1.00 EE6486D849D7F32B,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102153,20101115,50000.00,21.454,6.480,,,,20101109,221113,1.00 65F234E2B30C9CD1,P,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20101109,102213,20101115,10000.00,97.510,5.745,,,,20101109,221113,1.00 3A67CBD31740E86F,P,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101109,102215,20101115,25000.00,105.996,1.439,,,,20101109,221113,1.00 80C8FBAE5550687C,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101109,102217,20101115,5000.00,104.000,2.220,,,,20101109,221113,1.00 4F28A26DE9414155,P,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101109,102218,20101115,25000.00,104.172,1.398,,,,20101109,221113,1.00 3135155F1180354A,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102153,20101112,50000.00,21.354,,,,,20101109,221113,1.00 87D9994490925B17,P,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101109,102220,20101115,35000.00,106.172,1.098,,,,20101109,221113,1.00 815C2800080E8421,P,44042PAA0,HORIZON HOSP SYS AUTH PA VAR-SR-ST PAUL HOMES PROJ,20021226,,20330101,,,20101109,090736,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 7C8E756F2626FE72,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101109,102221,20101115,10000.00,106.250,4.651,,,,20101109,221113,1.00 739FEAFAFD2C919E,P,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101109,102222,20101115,50000.00,102.750,2.880,,,,20101109,221113,1.00 6E0B0E1383B7AB80,P,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101109,102224,20101115,40000.00,106.611,1.419,,,,20101109,221113,1.00 F768A7EA946F55BD,D,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20101109,102213,20101115,10000.00,98.000,,,,,20101109,221113,1.00 E28609FB61F334A1,P,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20101109,102225,20101115,15000.00,104.750,1.588,,,,20101109,221113,1.00 BE0855DE39ED842C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102212,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00 8C9FFD788FFE05BA,D,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101109,102215,20101115,25000.00,106.246,,,,,20101109,221113,1.00 9B6A28131EEB4C07,D,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101109,102217,20101115,5000.00,104.250,,,,,20101109,221113,1.00 1D9C70CD514FEB8D,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,102000,20101118,100000.00,99.000,4.409,,,,20101109,221113,1.00 B2A0C9EB3DA3F2FE,S,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20101109,102228,20101201,20000.00,104.492,2.779,,,,20101109,221113,1.00 792B2D259225B3A6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,102227,20101117,10000.00,101.250,4.342,,,,20101109,221113,1.00 004CA2B3A6DE44D0,D,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101109,102218,20101115,25000.00,104.422,,,,,20101109,221113,1.00 DB8D84149F38C887,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101109,102220,20101115,35000.00,106.422,,,,,20101109,221113,1.00 F614623B764211BA,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101109,102221,20101115,10000.00,106.750,,,,,20101109,221113,1.00 033D54604B4F91C9,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101109,102222,20101115,50000.00,103.000,,,,,20101109,221113,1.00 DDF580CCCBF3D764,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101109,102224,20101115,40000.00,106.860,,,,,20101109,221113,1.00 07EC81713D528704,D,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20101109,102225,20101115,15000.00,105.000,,,,,20101109,221113,1.00 865CAED38AE39AB4,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102205,20101112,75000.00,98.251,,,,,20101109,221113,1.00 F0A6C8204BF3E7ED,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,102200,20101117,20000.00,101.700,4.777,,,,20101109,221113,1.00 FF1B8488539FEB8C,S,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101109,102228,20101209,5000.00,77.514,4.247,,,,20101109,221113,1.00 E71D4C2C0F9D9E42,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,102107,20101115,15000.00,100.000,5.249,,,,20101109,221113,1.00 9ABD69AF55C1C9AF,P,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20101109,102230,20101115,10000.00,100.052,3.487,,,,20101109,221113,1.00 B1A2FF5E9CDA17BA,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101109,102230,20101115,50000.00,107.408,1.315,,,,20101109,221113,1.00 5627F0C27829F487,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101940,20101115,100000.00,97.575,,S,,,20101109,221113,1.00 5D67EC100B457CAF,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101109,102313,20101117,300000.00,113.275,3.450,,,,20101109,221113,1.00 4A47A8C79E1E5CDD,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,102219,20101115,15000.00,97.375,,,,,20101109,221113,1.00 5BD6A2B2FFD4F5E8,S,67760HGW5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20130215,,,20101109,102242,20101115,50000.00,106.656,1.001,,,,20101109,221113,1.00 321763FCD44CDC43,P,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101109,102243,20101112,50000.00,100.713,5.750,,,,20101109,221113,1.00 661828D3CCB31652,S,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20101109,102238,20101115,10000.00,102.063,3.018,,,,20101109,221113,1.00 468FADF5C57E4A0B,D,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101109,102229,20101115,50000.00,107.308,,,,,20101109,221113,1.00 7FBC4CAB3AA20852,D,67760HGW5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20130215,,,20101109,102201,20101115,50000.00,106.656,,,,,20101109,221113,1.00 BAB6092C5DB96E87,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101109,102248,20101112,10000.00,99.393,5.191,,,,20101109,221113,1.00 591F7936AF2BA388,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101109,101831,20101115,30000.00,98.855,3.840,,,,20101109,221113,1.00 63CE067E05BFB8D7,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101109,102208,20101115,25000.00,97.589,,,,,20101109,221113,1.00 E4F2714DB939EBC2,P,267041GL9,DUTCHESS CNTY N Y INDL DEV AGY VAR-BROOKVIEW INC PROJ,20070913,,20370901,,,20101109,090743,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 E582B30890FDF21B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,102242,20101117,35000.00,101.352,4.450,,,,20101109,221113,1.00 1F46CA762715EFB7,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,102230,20101115,25000.00,103.094,,,,,20101109,221113,1.00 21CBF96DF5A759A3,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102152,20101112,50000.00,21.229,,,,,20101109,221113,1.00 CD323E19A25311A1,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101109,102132,20101115,150000.00,111.007,2.090,,,,20101109,221113,1.00 A814840EC6D8F506,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102151,20101112,50000.00,21.354,,,,,20101109,221113,1.00 692638C300BAC896,D,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101109,102243,20101115,25000.00,111.500,,,,,20101109,221113,1.00 056BB54555D56DD4,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,102250,20101115,35000.00,98.000,,,,,20101109,221113,1.00 57BFA646CBBA7A45,D,696583AY9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.000,20150101,,,20101109,102257,20101115,25000.00,104.373,,,,,20101109,221113,1.00 A022B49573230421,S,12174PAD1,BURLINGTON IOWA CMNTY SCH DIST SER A,20090301,4.800,20240101,,,20101109,102255,20101115,300000.00,108.094,3.640,,,,20101109,221113,1.00 096E5AAFDAB6B551,S,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101109,102253,20101115,25000.00,113.075,2.725,,,,20101109,221113,1.00 CA5C8E33629E0E4E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,102253,20101115,35000.00,99.500,4.532,,,,20101109,221113,1.00 EBCAF9297A78E081,S,696583AY9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.000,20150101,,,20101109,102257,20101115,25000.00,104.498,1.834,,,,20101109,221113,1.00 A6A318553FD29D86,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,102204,20101115,20000.00,110.050,,,,,20101109,221113,1.00 6592DAD75BFCB95D,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,102203,20101115,20000.00,110.300,,,,,20101109,221113,1.00 622D8298ED37641C,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,102154,20101115,10000.00,99.500,,,,,20101109,221113,1.00 83D25F2F7F91E5A6,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101109,102132,20101115,150000.00,112.507,1.720,,,,20101109,221113,1.00 72A02A869277FFE9,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,101905,20101115,500000.00,97.458,5.170,,,,20101109,221113,1.00 D654268D816D9BB7,D,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101109,101808,20101115,10000.00,107.880,,,,,20101109,221113,1.00 5EB412FA3F682595,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,101355,20101118,1MM+,96.046,,P,,,20101109,221113,1.00 80304D78DFC778E4,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,101610,20101118,1MM+,96.106,,S,,,20101109,221113,1.00 95F5560B57EF1BB1,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102026,20101208,500000.00,100.065,,S,,,20101109,221113,1.00 3C28B810A3696593,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101109,101831,20101115,30000.00,96.855,,,,,20101109,221113,1.00 73EDC20A4C42B9FC,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101109,102249,20101115,1MM+,94.875,11.529,,,,20101109,221113,1.00 43FA3B11CFC82B2B,P,574217Y41,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR,20080716,,20220701,,,20101109,090749,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 DBDEC02BA672928F,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101109,102205,20101115,15000.00,102.874,3.559,,,,20101109,221113,1.00 865521FDDD226C22,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,102218,20101115,25000.00,101.000,5.119,,,,20101109,221113,1.00 96FB78018FDDBFDB,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101109,102311,20101115,50000.00,105.172,,,,,20101109,221113,1.00 6EC0541F2A32FE14,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102319,20101115,15000.00,97.875,,,,,20101109,221113,1.00 E36786F53BDC15D9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,102308,20101115,10000.00,98.500,4.799,,,,20101109,221113,1.00 CAF396CCA08C8817,S,533339UP0,LINCOLN CNTY N C SCH,20041001,3.500,20120601,,,20101109,102304,20101115,50000.00,103.978,0.900,,,,20101109,221113,1.00 AE43A95540984530,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,102304,20101115,30000.00,101.379,5.632,,,,20101109,221113,1.00 03129ED9B3DFE52D,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,102253,20101115,265000.00,105.955,1.048,,,,20101109,221113,1.00 A2C9E0985E74AED4,S,229761FC0,CUDAHY WIS CMNTY DEV AUTH REF,20090304,2.700,20120601,,,20101109,102303,20101115,20000.00,102.365,1.150,,,,20101109,221113,1.00 18AAA47B3659A02B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,102312,20101201,10000.00,102.250,6.167,,,,20101109,221113,1.00 C20B6EBAC4E2AB2A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,102313,20101117,10000.00,101.750,4.272,,,,20101109,221113,1.00 247DC388FD40B330,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101109,102301,20101115,45000.00,29.931,6.135,,,,20101109,221113,1.00 5A7238DAC58FDC0E,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101109,102249,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00 831EF391E4EC894D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101109,102300,20101115,40000.00,95.793,3.855,,,,20101109,221113,1.00 E73B266C6DBC6333,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101109,102311,20101115,50000.00,105.172,5.250,,,,20101109,221113,1.00 507B44266B7B7243,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102319,20101115,15000.00,99.750,5.267,,,,20101109,221113,1.00 7D102C37B9F2012C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101929,20101115,100000.00,98.690,,P,,,20101109,221113,1.00 923AC4A55AE747C9,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101109,102321,20101115,5000.00,99.090,4.332,,,,20101109,221113,1.00 DC9BF07F2D3337C8,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101109,102133,20101115,100000.00,100.000,5.372,,,,20101109,221113,1.00 D3CED5C29220A808,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101109,102309,20101115,15000.00,98.010,5.791,,,,20101109,221113,1.00 5A7C4C6B66787811,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101109,102311,20101115,10000.00,100.100,5.190,,,,20101109,221113,1.00 E092E15AF04DB916,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101109,102320,20101115,15000.00,100.000,5.515,,,,20101109,221113,1.00 DEB485007018912C,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101109,102113,20101115,100000.00,105.968,1.283,,,,20101109,221113,1.00 5E8654DB0F2E6816,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101109,102312,20101115,50000.00,100.910,3.129,,,,20101109,221113,1.00 D15D9675904D9B98,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101109,102317,20101115,10000.00,98.150,6.209,,,,20101109,221113,1.00 B03D56294B82F18C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102005,20101118,15000.00,98.180,4.750,,,,20101109,221113,1.00 5D02C2C9F21F1D96,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101109,102319,20101115,25000.00,103.033,3.620,,,,20101109,221113,1.00 48432F6DD489BCCC,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101109,102110,20101115,100000.00,105.572,,,,,20101109,221113,1.00 4B226D453B628A36,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,102301,20101115,85000.00,108.880,,,,,20101109,221113,1.00 725F05F7097FDBC0,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101109,102243,20101115,50000.00,62.801,3.707,,,,20101109,221113,1.00 2AB3985A057736ED,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,102254,20101115,265000.00,105.955,,,,,20101109,221113,1.00 BE80CB150A8DAC4F,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101109,102052,20101115,100000.00,104.060,,,,,20101109,221113,1.00 0195CCC06C728F47,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101109,102100,20101115,200000.00,109.374,1.000,,,,20101109,221113,1.00 B9504F357B080623,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101109,102156,20101115,65000.00,115.656,2.250,,,,20101109,221113,1.00 ADDB9075E84FD4FC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101109,102337,20101115,20000.00,104.632,4.725,,,,20101109,221113,1.00 CB82C705956FE8EE,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101109,102329,20101112,5000.00,107.000,3.288,,,,20101109,221113,1.00 B7F2596C1AA4382E,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,,,20101109,102200,20101115,55000.00,100.000,1.800,,,,20101109,221113,1.00 F4869FC71B241A0C,P,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,102251,20101115,10000.00,99.056,4.292,,,,20101109,221113,1.00 22656C9C45ED0E55,P,703599BW9,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20161201,,,20101109,102328,20101115,15000.00,103.750,2.708,,,,20101109,221113,1.00 560F94A32AF96377,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,102302,20101115,25000.00,103.194,,,,,20101109,221113,1.00 DBDCD95934ED2A28,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,102251,20101115,10000.00,99.406,,,,,20101109,221113,1.00 E51D595F356DD3D6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,102300,20101115,25000.00,100.737,4.235,,,,20101109,221113,1.00 65DD9FB98AD65B18,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101109,102133,20101115,100000.00,100.000,5.372,,,,20101109,221113,1.00 64272EBA7B79AE6F,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,102337,20101115,25000.00,102.706,1.402,,,,20101109,221113,1.00 748FF3815C0ACF9E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,102346,20101115,5000.00,101.375,4.152,,,,20101109,221113,1.00 37F24C393C56EA5D,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101109,102347,20101112,5000.00,99.970,5.126,,,,20101109,221113,1.00 8762E36E0C7752B7,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101109,102332,20101115,50000.00,103.070,4.303,,,,20101109,221113,1.00 61E1129A6CB81D36,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101109,102200,20101115,30000.00,107.131,,,,,20101109,221113,1.00 62A725484EE64812,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101109,102344,20101115,30000.00,109.943,,,,,20101109,221113,1.00 483491065AD3478C,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101109,102239,20101115,30000.00,107.231,3.480,,,,20101109,221113,1.00 053A9976FEAB3F42,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101109,102344,20101115,30000.00,110.944,1.997,,,,20101109,221113,1.00 BF8A8589EDFC61EE,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,102337,20101115,25000.00,102.643,,,,,20101109,221113,1.00 227DD09E1FAEB344,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,102352,20101112,25000.00,99.226,5.195,,,,20101109,221113,1.00 4BB2E24F64A1115E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,102353,20101115,10000.00,100.720,4.904,,,,20101109,221113,1.00 AF98303AA24B726B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102356,20101208,30000.00,101.750,6.707,,,,20101109,221113,1.00 2F2F1C60BE2C0794,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20101109,102341,20101115,5000.00,108.847,3.415,,,,20101109,221113,1.00 DECD88DBA6B713CB,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,102333,20101115,25000.00,104.694,4.069,,,,20101109,221113,1.00 D532BC08DD6AA2D5,S,60534QSK8,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20131101,,,20101109,102352,20101115,1000000.00,107.453,1.660,,,,20101109,221113,1.00 E1CD50B9D153E025,S,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101109,102257,20101115,25000.00,107.276,3.050,,,,20101109,221113,1.00 2D9EA020E674BDFF,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,102335,20101115,20000.00,87.818,5.100,,,,20101109,221113,1.00 A0778DF09CCF0B92,P,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101109,102356,20101115,180000.00,115.064,1.208,,,,20101109,221113,1.00 DD00BA81FE950B7E,P,6499038P9,NEW YORK ST DORM AUTH REVS NON VAR-TERESIAN HOUSE-RMK-2/26/09,20030722,,20330701,,,20101109,090757,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 4ECA1BC01D640837,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101109,102400,20101115,25000.00,103.600,4.288,,,,20101109,221113,1.00 DD8F6DC4D0F1FF7D,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101109,102401,20101112,25000.00,103.139,1.542,,,,20101109,221113,1.00 9EF35BBA1DABF1FD,S,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101109,102333,20101123,125000.00,113.423,1.620,,,,20101109,221113,1.00 EABCEC38CC32C8F5,D,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101109,102335,20101123,125000.00,113.423,,,,,20101109,221113,1.00 284A078D88D1B9AD,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101723,20101115,200000.00,102.811,,S,,,20101109,221113,1.00 28F2545FB0C809E2,S,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101109,102405,20101115,45000.00,108.765,0.700,,,,20101109,221113,1.00 50AB1EB1DA474A14,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101109,102359,20101115,25000.00,99.310,4.150,,,,20101109,221113,1.00 4F96D00360DA46DD,S,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20101109,102400,20101115,50000.00,104.685,3.500,,,,20101109,221113,1.00 D835F9B6E203E7BA,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101109,101857,20101112,50000.00,103.301,,,,,20101109,221113,1.00 9CBCD13EAEEDF50C,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101109,102411,20101112,5000.00,103.250,4.801,,,,20101109,221113,1.00 6A002A9423BD36A0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,102253,20101117,15000.00,99.809,5.530,,,,20101109,221113,1.00 DDE1A27094919D08,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101109,101800,20101115,50000.00,104.663,,,,,20101109,221113,1.00 B79CF0681E1AFEA3,P,613342BH6,MONTGOMERY CNTY MD ECONOMIC VAR-BROOKE GROVE FNDTN INC FAC,19981201,,20240101,,,20101109,090808,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00 CC41A26571ED2C99,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102412,20101115,25000.00,98.451,3.383,,,,20101109,221113,1.00 E34CF32296F60BE5,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101109,102413,20101126,85000.00,102.881,4.241,,,,20101109,221113,1.00 5C8B57D8F21C9B9B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,102407,20101115,250000.00,98.999,4.831,,,,20101109,221113,1.00 41B4C959B6FA573E,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101109,102417,20101115,100000.00,104.011,3.365,,,,20101109,221113,1.00 0761BFC5F33FACD5,D,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101109,102310,20101115,15000.00,102.119,,,,,20101109,221113,1.00 31CDAB409B3B2053,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101109,102421,20101115,50000.00,103.069,4.167,,,,20101109,221113,1.00 546780DAA16EFD2F,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101109,102421,20101115,50000.00,106.480,3.810,,,,20101109,221113,1.00 2672D15253BD324C,P,10727WAH3,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.000,20160701,,,20101109,102355,20101109,50000.00,112.055,2.684,,,,20101109,221113,1.00 F277305B39764060,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,102407,20101115,250000.00,96.944,,,,,20101109,221113,1.00 CBA05CB89578382A,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,102407,20101115,250000.00,96.999,,,,,20101109,221113,1.00 4D59153CE39DFF51,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101109,102417,20101115,100000.00,104.511,,,,,20101109,221113,1.00 F9DD86827B6066FD,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101109,102421,20101115,50000.00,103.569,,,,,20101109,221113,1.00 17FA29B999E89B64,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101109,102421,20101115,50000.00,106.980,,,,,20101109,221114,1.00 7BFD0C1650AC98E7,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101109,102420,20101115,20000.00,100.000,4.999,,,,20101109,221114,1.00 F80208EDBFAD6B05,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,102421,20101115,20000.00,100.720,4.904,,,,20101109,221114,1.00 FC0F259AC73E93E2,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101109,102423,20101115,5000.00,105.110,6.251,,,,20101109,221114,1.00 8FF6772B2798D60B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,102424,20101115,10000.00,102.000,5.837,,,,20101109,221114,1.00 237EBDA7FC9301B1,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101109,102427,20101115,30000.00,103.780,4.601,,,,20101109,221114,1.00 C2F640FE551642C3,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101109,102339,20101115,25000.00,101.689,3.274,,,,20101109,221114,1.00 BA48F825B7AF5718,S,819215LU6,SHALER PA AREA SCH DIST CAP APPREC-SER A-NATL IBC,19971201,0.000,20201115,,,20101109,102349,20101115,10000.00,65.348,4.300,,,,20101109,221114,1.00 C34AEFC8E14C5E3E,S,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101109,102355,20101115,25000.00,98.750,4.834,,,,20101109,221114,1.00 EC26F363D670CA04,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101109,102401,20101115,75000.00,84.795,4.878,,,,20101109,221114,1.00 6A9A8126B1A6D1A9,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101109,102425,20101115,35000.00,45.364,5.446,,,,20101109,221114,1.00 89BA184012F4BC90,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101109,102430,20101115,25000.00,123.234,2.484,,,,20101109,221114,1.00 D84C39B10EC31F9B,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,102149,20101118,225000.00,97.500,,,,,20101109,221114,1.00 29F433893BC72FD1,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101109,102425,20101115,35000.00,45.263,,,,,20101109,221114,1.00 D012233D63468425,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101109,102430,20101115,25000.00,121.984,,,,,20101109,221114,1.00 B01F3FEBA8378036,S,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20101109,102434,20101115,175000.00,105.000,1.140,,,,20101109,221114,1.00 88B5A18CF4F919F5,S,473240DA4,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090106,4.000,20170301,,,20101109,102422,20101115,10000.00,111.771,2.000,,,,20101109,221114,1.00 FEEA0CC00B2DEB65,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101109,102416,20101115,10000.00,108.500,4.684,,,,20101109,221114,1.00 6A3DED0F2FCAD1E9,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101109,102436,20101115,45000.00,117.867,3.869,,,,20101109,221114,1.00 A1FA9FB8DD4D1CD7,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101109,102424,20101115,75000.00,82.919,,,,,20101109,221114,1.00 C593B465A4908DB7,S,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20101109,102155,20101115,50000.00,108.237,1.600,,,,20101109,221114,1.00 A8C3AE7F3A8C04E9,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101109,102436,20101115,45000.00,116.867,,,,,20101109,221114,1.00 9635A2D691E216F2,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102415,20101112,25000.00,98.251,,,,,20101109,221114,1.00 A8080FF5DD3F4B0F,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101109,102440,20101115,5000.00,95.115,1.855,,,,20101109,221114,1.00 C9FBED1AFB623146,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101109,102440,20101115,10000.00,92.513,2.108,,,,20101109,221114,1.00 FFC350A7339070D9,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20101109,102440,20101115,5000.00,91.596,1.905,,,,20101109,221114,1.00 4F3FAF54C3008E09,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101109,102441,20101115,5000.00,72.938,4.204,,,,20101109,221114,1.00 3F842B0FAF1CE359,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101109,102441,20101115,15000.00,99.685,4.270,,,,20101109,221114,1.00 3EEA58E557DD8AC1,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101109,102434,20101115,600000.00,102.583,0.350,,,,20101109,221114,1.00 725A1967BAF260A6,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101109,102441,20101115,15000.00,97.810,,,,,20101109,221114,1.00 7215C8F18ED20216,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101109,102434,20101115,600000.00,102.558,,,,,20101109,221114,1.00 C1F082338CA0F7AA,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20101109,102040,20101112,25000.00,105.436,,,,,20101109,221114,1.00 514E0FD168C61D64,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101109,090807,20101109,1MM+,100.000,0.260,,,,20101109,221114,1.00 FE567AEE4C972C05,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101109,102433,20101115,10000.00,103.776,4.086,,,,20101109,221114,1.00 59F5A507A26DCE17,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101109,102446,20101110,250000.00,102.701,0.402,,,,20101109,221114,1.00 4796AAD49F060B8F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,102436,20101116,10000.00,101.665,5.140,,,,20101109,221114,1.00 DDF41376B64F6579,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101109,102359,20101115,100000.00,114.457,2.250,,,,20101109,221114,1.00 ED45D05F077F4DD4,S,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20101109,102213,20101115,100000.00,108.237,1.600,,,,20101109,221114,1.00 F1BBCF5E8C0378CB,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101109,102448,20101112,5000.00,100.080,4.900,,,,20101109,221114,1.00 59308BA8FAD66339,P,514502AA1,LANCASTER TOWN N Y INDL DEV UPDATES-GREENFIELD MANOR PJ,20001213,,20321201,,,20101109,090815,20101109,1MM+,100.000,0.330,,,,20101109,221114,1.00 492F6A83F1C418BE,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101109,102455,20101112,10000.00,96.867,4.440,,,,20101109,221114,1.00 C43A38F45BBBE04C,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20101109,102421,20101115,30000.00,115.725,1.097,,,,20101109,221114,1.00 3418B10FF0BC6E84,S,056340BA9,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.250,20181201,,,20101109,102424,20101115,50000.00,102.819,2.855,,,,20101109,221114,1.00 852D24F95838D2DE,S,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101109,102431,20101115,50000.00,113.011,0.185,,,,20101109,221114,1.00 305FC3748D8BC554,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101109,102200,20101115,10000.00,103.000,3.190,,,,20101109,221114,1.00 837AB0D6E1E07360,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101109,102143,20101115,250000.00,117.604,1.150,,,,20101109,221114,1.00 B2562A5765EDDECE,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20101109,102422,20101115,30000.00,115.661,,,,,20101109,221114,1.00 FB62FF6CAB9226D4,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,102439,20101115,20000.00,87.818,5.100,,,,20101109,221114,1.00 099A1C05EC737AB1,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,102452,20101119,10000.00,100.000,5.999,,,Y,20101109,221114,1.00 1E3887CF0F67757B,D,056340BA9,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.250,20181201,,,20101109,102424,20101115,50000.00,101.819,,,,,20101109,221114,1.00 A569ACF5BE733A4F,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101109,102431,20101115,50000.00,110.796,,,,,20101109,221114,1.00 2EBD4C33851FB8C2,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101109,101812,20101115,25000.00,108.144,,,,,20101109,221114,1.00 74708D08838686FF,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,102450,20101115,250000.00,98.685,,S,,,20101109,221114,1.00 35503BE9D456404A,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101109,102457,20101115,100000.00,98.000,5.407,,,,20101109,221114,1.00 9CE85C296D12B437,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101109,102429,20101109,50000.00,111.967,2.728,,,,20101109,221114,1.00 938A9B8F731C6EC2,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101109,102450,20101115,150000.00,116.125,,P,,,20101109,221114,1.00 13F00CC8ED92C9E6,D,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101109,102040,20101115,300000.00,102.576,,,,,20101109,221114,1.00 706C2937B97BF742,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102504,20101208,50000.00,101.803,6.700,,,,20101109,221114,1.00 1622E961EA0519DF,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,102456,20101117,30000.00,101.352,4.450,,,,20101109,221114,1.00 4A57A7B772C6E47C,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101109,102204,20101115,50000.00,118.111,1.930,,,,20101109,221114,1.00 87B978B9F803E69E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,102511,20101209,80000.00,99.710,4.625,,,,20101109,221114,1.00 25EB7EFCE9769E76,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,102513,20101115,25000.00,104.120,4.154,,,,20101109,221114,1.00 9985ECD4FB974360,S,747522FN5,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.900,20190801,Y,,20101109,102100,20101202,565000.00,99.617,2.950,,,,20101109,221114,1.00 952CBF66C2C96421,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,102147,20101115,10000.00,99.457,5.042,,,,20101109,221114,1.00 DF7C6C9309844B58,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101109,102507,20101115,25000.00,109.552,2.853,,,,20101109,221114,1.00 D336425FDC922E14,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,102147,20101110,10000.00,99.356,,,,,20101109,221114,1.00 EA93D2D57D98BBF1,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101109,102459,20101115,20000.00,72.818,9.204,,,,20101109,221114,1.00 95FCF393DC64AA40,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101109,102507,20101115,25000.00,108.552,,,,,20101109,221114,1.00 93F3727AEA1411B9,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101109,102450,20101115,150000.00,116.213,,S,,,20101109,221114,1.00 2933900EF4732F00,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,102518,20101112,5000.00,102.250,6.431,,,,20101109,221114,1.00 4DF125927FA5262D,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101109,102520,20101115,5000.00,105.881,1.142,,,,20101109,221114,1.00 59EE00B40D562350,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,102517,20101115,200000.00,105.250,3.177,,,,20101109,221114,1.00 A9BFB578AF86608D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,102513,20101115,25000.00,105.930,4.605,,,,20101109,221114,1.00 386E9BAEEEE45F6D,P,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101109,102500,20101115,100000.00,104.100,4.174,,,,20101109,221114,1.00 53154A9E4CF092AF,P,691412GE4,OXFORD CONN LOT A,20071101,4.125,20231101,,,20101109,102500,20101115,125000.00,103.166,2.462,,,,20101109,221114,1.00 EDDEF58E2917305D,S,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101109,102502,20101115,50000.00,101.711,1.925,,,,20101109,221114,1.00 71A842E6B98E07CB,S,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101109,102500,20101117,1MM+,115.151,1.150,,,,20101109,221114,1.00 F59AB00BB6E600CF,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101109,102400,20101115,25000.00,114.567,3.263,,,,20101109,221114,1.00 9FBA56C45BBB9D84,P,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20101109,102000,20101115,35000.00,100.920,1.768,,,,20101109,221114,1.00 B7D28021A1E0CD2C,P,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101109,101057,20101112,5000.00,90.000,7.607,,,,20101109,221114,1.00 F8705AF97FE5016F,D,274251AK3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.200,20191001,,,20101109,102457,20101115,15000.00,98.390,,S,,,20101109,221114,1.00 45972E45FC41BD18,D,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101109,102502,20101115,50000.00,101.611,,,,,20101109,221114,1.00 EC58B36A62D371F9,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101109,102250,20101115,10000.00,112.750,,,,,20101109,221114,1.00 28EA5B0B775997FA,P,295085BK9,ERIE CNTY N Y INDL DEV AGY VAR-CANISIUS HIGH SCH BUFFALO,20080130,,20380201,,,20101109,090823,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00 7B91794E66E9530D,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101109,102516,20101115,10000.00,103.857,3.747,,,,20101109,221114,1.00 230779680312CF1C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,102520,20101115,10000.00,102.574,5.940,,,,20101109,221114,1.00 BD174540DF87A1B0,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,102527,20101208,10000.00,100.671,4.950,,,,20101109,221114,1.00 9FC32B9F32CBF0A3,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101109,102528,20101115,20000.00,100.430,5.153,,,,20101109,221114,1.00 6AF342F51A9CDF92,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,102237,20101118,100000.00,97.456,,,,,20101109,221114,1.00 991DBCD29DA266B2,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,102520,20101115,10000.00,101.574,,,,,20101109,221114,1.00 F63467FB2872D63E,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101109,102528,20101115,250000.00,107.400,3.768,,,,20101109,221114,1.00 88F6961E78CB6A31,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,102440,20101115,25000.00,101.800,5.016,,,,20101109,221114,1.00 9FC6F83E4B710160,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101109,102442,20101115,25000.00,102.966,4.249,,,,20101109,221114,1.00 75D604DD42764621,D,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101109,102012,20101115,10000.00,107.880,,,,,20101109,221114,1.00 F82EED57AD210A8D,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101109,102526,20101201,15000.00,102.082,3.496,,,,20101109,221114,1.00 4F67AB51AD6DC79F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,102532,20101115,5000.00,98.700,4.832,,,,20101109,221114,1.00 A16F26ABE8DF1DA1,D,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,102200,20101110,315000.00,97.875,,,,,20101109,221114,1.00 782712E852DC396C,S,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101109,102534,20101115,35000.00,102.525,2.646,,,,20101109,221114,1.00 0A5645634C406303,D,714145TC3,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20200501,,,20101109,102534,20101115,35000.00,101.275,,,,,20101109,221114,1.00 A6975143DB6F074B,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101109,102515,20101110,1000000.00,102.591,0.350,,,,20101109,221114,1.00 4B1CCE9A4D1F404D,S,933883RR3,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20160415,,,20101109,102534,20101115,50000.00,115.983,1.882,,,,20101109,221114,1.00 680994D699D9C37E,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101109,102429,20101115,10000.00,101.401,,,,,20101109,221114,1.00 1BCECDE22CD32183,D,542409CZ8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20180801,,,20101109,102446,20101115,15000.00,107.597,,,,,20101109,221114,1.00 F2AA836574616DA3,P,916785AA6,UPSTATE TELECOMMUNICATIONS VAR-INFORMATION TECHNOLOGY ,20050301,,20200301,,,20101109,090830,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00 554B51E975D8429F,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,102544,20101115,10000.00,117.348,3.742,,,,20101109,221114,1.00 4DE65DA62C254169,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101109,102413,20101115,65000.00,100.500,4.919,,,,20101109,221114,1.00 7AB0BFF2B3488143,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,102457,20101115,20000.00,104.000,,,,,20101109,221114,1.00 1A2A5E8A8BD3A216,S,130911TT7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,5.000,20281201,,,20101109,102549,20101115,25000.00,99.775,5.019,,,,20101109,221114,1.00 431B4A637FF61C97,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,10000.00,100.000,3.750,,,,20101109,221114,1.00 60A4772FAB6362C6,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,20000.00,100.000,3.750,,,,20101109,221114,1.00 32BCADAE9591FC43,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,65000.00,100.000,3.750,,,,20101109,221114,1.00 CCE19DC945CA0048,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,10000.00,100.000,3.750,,,,20101109,221114,1.00 BB3E5B101AAD29B5,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,5000.00,100.000,3.750,,,,20101109,221114,1.00 A5568D9F9AC5D511,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,5000.00,100.000,3.750,,,,20101109,221114,1.00 B1A91F3805F4DD7C,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101115,10000.00,100.000,2.875,,,,20101109,221114,1.00 12FF3067836FA616,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101115,25000.00,100.000,2.875,,,,20101109,221114,1.00 6FFB801C5C26CE98,S,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20101109,102526,20101115,40000.00,117.714,1.188,,,,20101109,221114,1.00 703B0FA889A2742B,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101109,102459,20101109,20000.00,111.760,1.386,,,,20101109,221114,1.00 F3A9658EBE39038B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101109,102545,20101115,100000.00,99.850,4.635,,,,20101109,221114,1.00 58C14E53476C7AEC,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,102548,20101119,10000.00,103.074,5.869,,,,20101109,221114,1.00 362C9BFDCE2D8A90,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,102548,20101119,10000.00,101.574,,,,,20101109,221114,1.00 183F477F4329539E,S,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101109,102500,20101115,80000.00,102.231,3.930,,,,20101109,221114,1.00 7903F460647EB633,S,952718EW0,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20130501,,,20101109,102543,20101115,5000.00,104.779,2.000,,,,20101109,221114,1.00 8E529CB2BA294332,P,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20101109,102148,20101123,100000.00,102.000,3.108,,,,20101109,221114,1.00 F210236B63DDF328,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101109,102200,20101115,5000.00,103.000,3.190,,,,20101109,221114,1.00 FFDB9DB49478435F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102409,20101115,50000.00,100.000,4.999,,,,20101109,221114,1.00 6EAD092A720BB2E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,102546,20101115,10000.00,102.000,5.838,,,,20101109,221114,1.00 D03B060FCCCE74BE,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101109,102554,20101115,100000.00,99.750,,,,,20101109,221114,1.00 90CCAB64F9919323,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,10000.00,99.750,,,,,20101109,221114,1.00 B98FE01B25084D7B,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,20000.00,99.750,,,,,20101109,221114,1.00 14B2598B801DE5A9,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,5000.00,99.750,,,,,20101109,221114,1.00 543DE5E1F0C88673,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,10000.00,99.750,,,,,20101109,221114,1.00 496086DCD949D0F9,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,65000.00,99.750,,,,,20101109,221114,1.00 873181616DC5B7B2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,5000.00,99.750,,,,,20101109,221114,1.00 0FCA4EA90AA044F5,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101110,25000.00,99.750,,,,,20101109,221114,1.00 7BFE4227D9C06ADF,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101110,10000.00,99.750,,,,,20101109,221114,1.00 76F2573283FECBF5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102147,20101115,100000.00,99.653,,,,,20101109,221114,1.00 594D4AA3146A1613,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101109,102557,20101115,70000.00,97.000,5.441,,,,20101109,221114,1.00 560F2D1D30AC0DAC,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,102559,20101115,20000.00,97.690,5.152,,,,20101109,221114,1.00 5AA00ABCD3617931,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,102559,20101115,5000.00,100.750,4.107,,,,20101109,221114,1.00 925281C6822FF625,S,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101109,102555,20101115,50000.00,106.786,2.638,,,,20101109,221114,1.00 62FA7D4AAC50209B,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101831,20101115,75000.00,98.614,3.610,,,,20101109,221114,1.00 1A6016A8A4955DA9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102425,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00 89FC68002AF30451,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101109,102600,20101115,5000.00,99.932,5.505,,,,20101109,221114,1.00 E5D8CD0659EBAB61,D,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101109,102555,20101115,50000.00,106.036,,,,,20101109,221114,1.00 4D16E8458C6CF58A,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101109,102315,20101115,15000.00,100.500,,,,,20101109,221114,1.00 4697E799BD9D4FFA,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101109,101814,20101115,10000.00,99.583,,S,,,20101109,221114,1.00 7300D57471C7FDEA,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101109,101903,20101115,10000.00,98.589,,P,,,20101109,221114,1.00 56FD05F38DC8C6A9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,102444,20101115,20000.00,104.250,,,,,20101109,221114,1.00 50E8B081534C82DD,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,102604,20101209,25000.00,99.444,4.550,,,,20101109,221114,1.00 B42E33BA709171B0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,102604,20101118,20000.00,98.916,5.323,,,,20101109,221114,1.00 D2E48992E91E7ECF,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101109,102600,20101115,20000.00,105.667,1.041,,,,20101109,221114,1.00 C1E3A80C0E4ED120,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,102200,20101115,1MM+,99.825,6.778,,,,20101109,221114,1.00 00FBA8CF2F4DA4BF,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101109,102613,20101112,70000.00,102.000,4.970,,,,20101109,221114,1.00 CB132CE4BDD9CAAD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,102534,20101116,10000.00,101.293,5.070,,,,20101109,221114,1.00 76E86BAD4C066D19,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101109,102601,20101115,25000.00,104.288,3.000,,,,20101109,221114,1.00 500C8CD9CF1026F5,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101109,102608,20101115,10000.00,116.332,2.237,,,,20101109,221114,1.00 144A3476770354AB,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,102610,20101118,10000.00,99.997,3.000,,,,20101109,221114,1.00 3C6152C3BE38C1DD,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101109,102547,20101115,1MM+,108.678,0.560,,,,20101109,221114,1.00 78707617F26B7018,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101109,102413,20101115,45000.00,101.500,4.758,,,,20101109,221114,1.00 C6CF20D58C96752C,D,766802BD3,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.250,20210601,Y,,20101109,102046,20101118,150000.00,100.500,,,,,20101109,221114,1.00 CCD65A3D418DE9BD,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101109,102521,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 8B5C62B42AF0AA0F,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,102423,20101115,10000.00,100.000,5.249,,,,20101109,221114,1.00 75E147897E29FCBD,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102600,20101115,150000.00,109.646,3.532,,,,20101109,221114,1.00 1CB125CAFC96EA1B,S,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101109,102327,20101115,10000.00,106.857,2.850,,,,20101109,221114,1.00 9955BA3F9DADDFCC,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101109,102614,20101115,10000.00,114.603,,,,,20101109,221114,1.00 B782325E156C5528,D,852634AM6,STAMFORD CONN REF-SER B,20090430,5.000,20140701,,,20101109,102600,20101115,100000.00,115.103,,,,,20101109,221114,1.00 59B71A46A2236737,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101109,102442,20101115,75000.00,80.850,,P,,,20101109,221114,1.00 ADB3C08F6D6D06FA,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,102509,20101115,10000.00,116.910,,,,,20101109,221114,1.00 C93899C59C07C4A0,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101109,102100,20101115,100000.00,113.859,,,,,20101109,221114,1.00 F4B37AAFA57172E1,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101109,101953,20101115,10000.00,106.557,,,,,20101109,221114,1.00 C8D8B5F1535B8883,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,102500,20101115,25000.00,103.530,,,,,20101109,221114,1.00 CAB1FE698778BAAE,S,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101109,102524,20101115,15000.00,103.691,3.250,,,,20101109,221114,1.00 C736BA2B74191BAC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102406,20101115,50000.00,100.000,4.999,,,,20101109,221114,1.00 B96F5F17130442C3,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101001,20101112,50000.00,103.893,3.351,,,,20101109,221114,1.00 9C538CE21FEB89E0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,102612,20101119,10000.00,100.000,5.999,,,Y,20101109,221114,1.00 700002D44DDA3337,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101109,102609,20101115,25000.00,105.907,4.250,,,,20101109,221114,1.00 EDB301BD27CD0A4C,D,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20101109,102610,20101115,20000.00,109.422,,,,,20101109,221114,1.00 7ECAEFD378F757D7,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101109,102616,20101115,5000.00,106.397,4.114,,,,20101109,221114,1.00 EF9F6DEAD53C98B8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,102542,20101115,250000.00,98.750,,S,,,20101109,221114,1.00 E69EBB8EAE73B3CD,D,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101109,102620,20101115,5000.00,104.885,,,,,20101109,221114,1.00 03E6641305D3C7DE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,102626,20101117,10000.00,101.250,4.342,,,,20101109,221114,1.00 C380008B6BD01CB0,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101109,102628,20101115,10000.00,102.000,4.970,,,,20101109,221114,1.00 9BC9B99530E1ED3D,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,102622,20101115,20000.00,100.075,4.985,,,,20101109,221114,1.00 BFF480489DAFE588,D,056340BA9,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.250,20181201,,,20101109,102505,20101115,50000.00,101.774,,,,,20101109,221114,1.00 D1562C5444894E40,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101109,102627,20101115,5000.00,105.710,4.794,,,,20101109,221114,1.00 33FB75B0A3CB6CB9,S,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20101109,102610,20101115,20000.00,110.922,2.275,,,,20101109,221114,1.00 B4F56B22AC20A79C,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,102407,20101118,100000.00,97.381,,,,,20101109,221114,1.00 612F42B9F09651F2,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101831,20101115,75000.00,98.614,,,,,20101109,221114,1.00 E1F38AAD78954771,D,933883RR3,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20160415,,,20101109,102526,20101115,50000.00,115.758,,,,,20101109,221114,1.00 F4C908E75CF7E0EB,D,933883RR3,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20160415,,,20101109,102524,20101115,50000.00,115.883,,,,,20101109,221114,1.00 5A28AF6189E18633,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,102625,20101115,20000.00,99.875,,,,,20101109,221114,1.00 39808DFD7CFAA336,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101109,102413,20101115,20000.00,101.500,4.758,,,,20101109,221114,1.00 6FB9125CEA380782,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,102536,20101115,10000.00,101.895,3.596,,,,20101109,221114,1.00 838102FA5480E324,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101109,102541,20101115,15000.00,102.966,4.249,,,,20101109,221114,1.00 40FF47799F121F3E,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,102538,20101115,10000.00,99.996,,,,,20101109,221114,1.00 20D8F620AC06AB90,S,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101109,101950,20101115,10000.00,109.380,2.464,,,,20101109,221114,1.00 7BB8607B03DFD4EC,S,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20101109,102603,20101115,5000.00,99.489,6.204,,,,20101109,221114,1.00 92C61276A72711F8,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101109,101402,20101115,50000.00,103.704,3.788,,,,20101109,221114,1.00 2129C7DCB9C27B66,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101109,102100,20101115,155000.00,105.859,1.251,,,,20101109,221114,1.00 250ECF442713995B,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101109,102600,20101115,45000.00,96.422,4.747,,,,20101109,221114,1.00 B0FC3A964952D21C,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102600,20101115,100000.00,109.646,3.532,,,,20101109,221114,1.00 A1607BA486205703,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101109,102633,20101112,25000.00,99.216,4.930,,,,20101109,221114,1.00 FCCAAEB0BB84B1B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,102200,20101115,20000.00,105.125,,,,,20101109,221114,1.00 D0C4CB27361D2643,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20101109,102634,20101112,5000.00,100.130,4.185,,,,20101109,221114,1.00 FA24C23C6165EB84,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,102638,20101116,5000.00,101.293,5.070,,,,20101109,221114,1.00 AE251AE8C03853AB,S,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101109,102100,20101117,1MM+,106.860,3.080,,,,20101109,221114,1.00 D6ED0376271BBB2A,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101109,102431,20101201,100000.00,100.000,5.250,,,,20101109,221114,1.00 156F9A2B7DFDBCA7,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101109,102633,20101109,15000.00,109.962,1.583,,,,20101109,221114,1.00 FD3E8B81368A49FB,S,97705LYY7,WISCONSIN ST SER A,20100407,3.000,20140501,,,20101109,100700,20101115,50000.00,104.990,1.515,,,,20101109,221114,1.00 9C7C81DD3B24A1C9,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101109,102643,20101115,25000.00,102.058,3.013,,,,20101109,221114,1.00 D8B8793906C07A32,D,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101109,102643,20101115,25000.00,100.558,,,,,20101109,221114,1.00 F93A2513C3D096B2,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,,,20101109,102641,20101201,5000.00,100.000,6.820,,,,20101109,221114,1.00 B1A9ABAB26118DC5,S,60415NPL0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120701,,,20101109,102644,20101115,20000.00,101.000,2.816,,,,20101109,221114,1.00 6329BFB8D392E91B,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102647,20101115,20000.00,119.585,4.113,,,,20101109,221114,1.00 7A2E1A5CAB24DCAB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102428,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00 24F8F1CBB5150D25,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101001,20101112,50000.00,102.893,,,,,20101109,221114,1.00 7433A669D86D71C8,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102647,20101115,20000.00,119.485,,,,,20101109,221114,1.00 F02FF4277A0810CF,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101109,102649,20101115,5000.00,105.194,3.661,,,,20101109,221114,1.00 8B2B9C60748DCA4A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,102200,20101115,1000000.00,98.830,,,,,20101109,221114,1.00 0C32815928EF17DF,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101109,102651,20101115,25000.00,102.000,4.970,,,,20101109,221114,1.00 ED207FF75F868FF1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,102652,20101115,5000.00,102.750,5.721,,,,20101109,221114,1.00 F9D75A27BECB6442,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,102652,20101208,10000.00,101.378,5.750,,,,20101109,221114,1.00 5B095D2054D85D42,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101109,102654,20101118,20000.00,101.700,6.168,,,,20101109,221114,1.00 D253B21618435E50,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,102657,20101115,10000.00,102.250,6.530,,,,20101109,221114,1.00 717C88365F6D96E6,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101109,102651,20101115,50000.00,100.000,5.000,,,,20101109,221114,1.00 AD885F8C2A5FA053,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102644,20101115,50000.00,102.406,6.914,,,,20101109,221114,1.00 B2ECC9386A7ACE4E,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101109,102646,20101115,45000.00,115.864,1.131,,,,20101109,221114,1.00 2382F632146053DD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,102642,20101116,10000.00,103.575,6.750,,,,20101109,221114,1.00 5AA0A7A58A7998F6,P,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20101109,102630,20101115,150000.00,105.401,0.900,,,,20101109,221114,1.00 AB68234CEBC8CF94,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,102632,20101116,10000.00,101.750,,,,,20101109,221114,1.00 B8E66B3AF2E7E606,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101109,102651,20101112,200000.00,104.233,0.401,,,,20101109,221114,1.00 9909FA308EFE30C9,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101109,102405,20101115,75000.00,116.755,2.800,,,,20101109,221114,1.00 69AD585B94180C17,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,102700,20101115,20000.00,104.242,3.737,,,,20101109,221114,1.00 1EC9B26A5B8C43CE,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102637,20101115,50000.00,101.406,,,,,20101109,221114,1.00 3CAB24AFA75C7ABF,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101109,102615,20101115,100000.00,104.137,,,,,20101109,221114,1.00 72BA47494ECDDEC4,D,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,100820,20101115,30000.00,81.238,,S,,,20101109,221114,1.00 5B3ACC18BADF057B,P,969037FJ4,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20161201,,,20101109,102656,20101115,25000.00,103.430,1.673,,,,20101109,221114,1.00 67EA13A7240CCCDB,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,102710,20101115,5000.00,102.000,4.640,,,,20101109,221114,1.00 6262836BAD0BFC96,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,102711,20101115,5000.00,97.802,4.147,,,,20101109,221114,1.00 F4523E921F63EFD3,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,102704,20101115,5000.00,102.400,5.789,,,,20101109,221114,1.00 B4C8947EFF2C9C69,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101109,102638,20101115,45000.00,114.839,,,,,20101109,221114,1.00 18EA4FE81B42573D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,102652,20101115,5000.00,100.250,5.127,,,,20101109,221114,1.00 E999B342016C1CA4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,102653,20101115,10000.00,47.242,5.034,,,,20101109,221114,1.00 BB090E26AF9C8199,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101109,102654,20101115,15000.00,103.216,6.000,,,,20101109,221114,1.00 9FA60A12EBAB7174,S,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101109,102658,20101115,110000.00,111.139,1.415,,,,20101109,221114,1.00 9F82FAAB8C0E6B8F,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101109,102618,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 4AF625EC741299EF,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101109,102656,20101115,50000.00,77.253,,,,,20101109,221114,1.00 B49E420276E42BC2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,102706,20101115,30000.00,100.500,5.709,,,,20101109,221114,1.00 9FD354F2694187B5,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102708,20101115,30000.00,103.331,6.819,,,,20101109,221114,1.00 82F7BE34ED62F2BE,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101109,102710,20101115,50000.00,78.328,3.456,,,,20101109,221114,1.00 9AC6501004E12505,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101109,102710,20101115,50000.00,77.253,,,,,20101109,221114,1.00 2D55C60F38B51024,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102700,20101115,150000.00,109.646,3.532,,,,20101109,221114,1.00 C3C1EC54DDF1149D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102700,20101115,30000.00,101.405,,,,,20101109,221114,1.00 BFA720CB36C3802D,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101109,102710,20101115,25000.00,109.600,4.193,,,,20101109,221114,1.00 CFD9077F1C8B7608,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101109,102638,20101115,45000.00,114.839,1.362,,,,20101109,221114,1.00 F236DFB3DA0C7DCC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102432,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00 BEF8CC6D0DDF0B24,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,102705,20101117,100000.00,100.000,4.999,,,,20101109,221114,1.00 6A93A984623CE3C0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,102708,20101202,5000.00,101.416,4.200,,,,20101109,221114,1.00 2DB21CEA90523E48,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,102500,20101115,1MM+,100.250,,,,,20101109,221114,1.00 2E11B5E1074B9FFD,P,890099CN2,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-A,20031219,,20300301,,,20101109,090836,20101109,1MM+,100.000,0.360,,,,20101109,221114,1.00 AE8D2FE8E9A6AC39,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102659,20101115,70000.00,98.604,5.379,,,,20101109,221114,1.00 A12A43B16C90B33B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,102458,20101115,100000.00,98.500,4.466,,,,20101109,221114,1.00 003D518343536336,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101109,102724,20101115,50000.00,103.442,4.245,,,,20101109,221114,1.00 1F08745C9D0F4FA9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102659,20101115,70000.00,98.503,,,,,20101109,221114,1.00 5C69AFAD5B7F766B,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,102510,20101115,10000.00,116.660,,,,,20101109,221114,1.00 E41D837B072ABEBB,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101109,102556,20101115,15000.00,98.640,,P,,,20101109,221114,1.00 F122D3D1A983C62C,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101109,102522,20101115,40000.00,101.311,,P,,,20101109,221114,1.00 B1EBC938197E1A83,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101109,102300,20101115,10000.00,106.000,,,,,20101109,221114,1.00 F7C1F456A5D00DAC,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101109,102400,20101115,10000.00,111.750,,,,,20101109,221114,1.00 BE6E8F829C416559,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101109,102658,20101115,25000.00,57.550,,P,,,20101109,221114,1.00 33058E8CA8AA12CA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,102458,20101115,100000.00,97.125,,,,,20101109,221114,1.00 D8A588A601DFD8EE,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101109,102448,20101115,250000.00,97.750,,,,,20101109,221114,1.00 3DFA4BA5AFF57E08,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,102730,20101112,25000.00,97.000,5.344,,,,20101109,221114,1.00 B32066BB9D0B991A,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101109,102731,20101115,5000.00,100.803,4.199,,,,20101109,221114,1.00 DE6DAB07A8AEA4EF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,102655,20101115,20000.00,108.010,6.772,,,,20101109,221114,1.00 274BEB71853BF478,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,102721,20101115,85000.00,109.003,1.150,,,,20101109,221114,1.00 D1E4665C0BDB55DC,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102700,20101115,150000.00,109.646,3.532,,,,20101109,221114,1.00 8103F29C2A0127B9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,102654,20101115,30000.00,98.400,,,,,20101109,221114,1.00 15D33334FD5ACBE1,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20101109,102411,20101115,255000.00,102.190,,,,,20101109,221114,1.00 032DE92CD664F86C,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101109,102731,20101115,50000.00,108.345,1.358,,,,20101109,221114,1.00 3AA0DDB656B490F4,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101109,102732,20101115,100000.00,107.400,3.768,,,,20101109,221114,1.00 5EB38E723770CA7A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102437,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00 0CDBD6A648A332C4,P,64971CZ23,NEW YORK 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A,20101118,4.000,20290401,Y,,20101109,102744,20101118,15000.00,99.750,4.019,,,,20101109,221114,1.00 9C1C89EB970E7029,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,102658,20101117,50000.00,102.125,,,,,20101109,221114,1.00 4263A59733656008,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,102741,20101201,35000.00,99.750,3.031,,,,20101109,221114,1.00 53D6841A957E5104,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101109,102741,20101115,10000.00,110.935,,,,,20101109,221114,1.00 81ED0AD1782372E2,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,102744,20101118,15000.00,97.875,,,,,20101109,221114,1.00 997A092A01768F9B,P,649438AB4,NEW YORK CITY N Y INDL DEV AGY VAR-SEPHARDIC CMNTY YOUTH CTR ,20060615,,20280601,,,20101109,090841,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00 89F4FE42623CBC49,S,13066KVE6,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20131201,,,20101109,102700,20101115,5000.00,110.901,0.906,,,,20101109,221114,1.00 5565B016144D8EDC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102751,20101208,10000.00,101.803,6.700,,,,20101109,221114,1.00 3ADB8B83EADCBEE1,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101109,102429,20101115,10000.00,101.151,,,,,20101109,221114,1.00 98C8FDDEA6E0A2DA,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101109,101556,20101115,50000.00,102.704,,,,,20101109,221114,1.00 FBBF8F903EAFA92C,P,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101109,102713,20101115,100000.00,107.848,1.250,,,,20101109,221114,1.00 81C46D1BC5472331,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101109,102720,20101115,100000.00,115.723,0.970,,,,20101109,221114,1.00 AD0E10320E51F3FD,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101109,102700,20101115,25000.00,99.000,4.563,,,,20101109,221114,1.00 C8DA628F48C47E00,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101109,102700,20101115,40000.00,89.013,5.800,,,,20101109,221114,1.00 F4489104452A9408,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101109,102746,20101115,50000.00,109.283,0.907,,,,20101109,221114,1.00 89508C71AF3658DD,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102647,20101115,20000.00,119.235,,,,,20101109,221114,1.00 ED37931B9F9105F6,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102644,20101115,20000.00,119.485,,,,,20101109,221114,1.00 DFC63EA05EC21F38,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,102642,20101115,10000.00,46.192,,,,,20101109,221114,1.00 B6C76790311FF12E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,102639,20101115,10000.00,46.442,,,,,20101109,221114,1.00 513B82607D4551D0,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,102721,20101115,85000.00,109.003,,,,,20101109,221114,1.00 E71C2D15288D3263,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,102411,20101118,225000.00,97.425,,,,,20101109,221114,1.00 402859F035D0166A,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101109,102755,20101112,20000.00,102.070,4.679,,,,20101109,221114,1.00 06D38EBEF3C4B0CF,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101109,102751,20101115,25000.00,97.752,4.536,,,,20101109,221114,1.00 D7A7826B2DCD2681,S,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20101109,102745,20101115,45000.00,115.883,3.222,,,,20101109,221114,1.00 C4E4266C7E6D43A6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101109,102747,20101110,10000.00,99.375,5.294,,,,20101109,221114,1.00 9F69FC5352216FFD,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101109,102752,20101115,50000.00,109.233,,,,,20101109,221114,1.00 E34C5646B03D9F73,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102147,20101115,100000.00,99.593,,,,,20101109,221114,1.00 27D431202DC3FF71,D,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101109,102600,20101115,110000.00,109.339,,,,,20101109,221114,1.00 122351A3ACF2C0F2,D,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101109,102655,20101115,110000.00,109.389,,,,,20101109,221114,1.00 A356AF44322D53E4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102600,20101115,70000.00,98.378,,,,,20101109,221114,1.00 5C25421276DCB0C4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102658,20101115,70000.00,98.503,,,,,20101109,221114,1.00 41D3AA52D0755AD1,P,84129NGC7,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-C,20081112,,20370601,Y,,20101109,090853,20101109,1MM+,100.000,0.270,,,,20101109,221114,1.00 1B7B56A33243BDD6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,102807,20101115,10000.00,87.585,8.000,,,,20101109,221114,1.00 FC03AA489806C877,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101109,102751,20101115,25000.00,103.000,3.666,,,,20101109,221114,1.00 78BAE7608096C5E7,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,102759,20101115,10000.00,54.811,3.950,,,,20101109,221114,1.00 B07242C021D33D32,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102441,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00 83D9DA8B4219F1F8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,102721,20101115,15000.00,101.000,5.119,,,,20101109,221114,1.00 BB89156AD6069210,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101109,102759,20101115,10000.00,103.511,4.383,,,,20101109,221114,1.00 7ACAFCC486AA2180,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101109,102751,20101115,25000.00,102.000,,,,,20101109,221114,1.00 BA66433F43564890,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101109,102751,20101115,25000.00,102.000,,,,,20101109,221114,1.00 E38A4E127A593A0D,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101109,102302,20101115,15000.00,103.600,,,,,20101109,221114,1.00 051288278086629D,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101109,102803,20101115,10000.00,103.410,,,,,20101109,221114,1.00 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APPREC,19960925,0.000,20201101,,,20101109,102818,20101115,60000.00,74.034,3.041,,,,20101109,221114,1.00 17F951259FDDDFA2,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101109,102819,20101115,25000.00,92.750,5.662,,,,20101109,221114,1.00 BB297EFD6AFEB0FE,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101109,102823,20101115,425000.00,107.945,1.836,,,,20101109,221114,1.00 AA9D696ED2A94C69,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,102816,20101201,25000.00,102.000,6.449,,,,20101109,221114,1.00 D1DC552FE7D6EDC7,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101109,102601,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 69633D2E08031BDE,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101109,102800,20101109,1000000.00,100.000,0.000,,,,20101109,221114,1.00 BC8BBD1203B0BA1E,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101109,102824,20101112,5000.00,110.000,4.280,,,,20101109,221114,1.00 0CCEC2BCA87305BD,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101109,102823,20101115,425000.00,107.195,,,,,20101109,221114,1.00 C70C3CAE9494F1F0,P,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20101109,102814,20101115,50000.00,110.010,2.221,,,,20101109,221114,1.00 CAF336842D79AFE6,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101109,102640,20101115,100000.00,95.514,5.000,,,,20101109,221114,1.00 2F71DC4C80F5DA61,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,102337,20101115,1MM+,97.752,5.150,,,,20101109,221114,1.00 EC53FEC7D8D9EDBB,S,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101109,102828,20101118,25000.00,101.700,4.832,,,,20101109,221114,1.00 D839FBD824607C9C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101109,102831,20101115,5000.00,101.510,4.698,,,,20101109,221114,1.00 68FEA9DB8BE8D299,P,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20101109,102832,20101115,50000.00,99.400,2.131,,,,20101109,221114,1.00 BAAF58283A11457C,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101109,102831,20101115,65000.00,113.099,1.367,,,,20101109,221114,1.00 C557BF1BBB7B1F67,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20101109,102746,20101115,15000.00,104.008,4.000,,,,20101109,221114,1.00 35EB334C3280E92F,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,102800,20101115,15000.00,101.000,5.119,,,,20101109,221114,1.00 2457D6844365546A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,102500,20101115,50000.00,105.477,3.100,,,,20101109,221114,1.00 439655F4B8FD07F4,S,692154DW4,OYSTER BAY-EAST NORWICH N Y ,20030201,4.250,20180201,,,20101109,102831,20101115,10000.00,102.676,2.000,,,,20101109,221114,1.00 C495F10EAD05C979,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101109,102826,20101115,65000.00,111.974,,,,,20101109,221114,1.00 264E224B347EEF44,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101109,102834,20101115,50000.00,97.500,5.192,,,,20101109,221114,1.00 A05ACBF6307BBC8F,P,474176GE8,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20121201,,,20101109,102824,20101115,25000.00,107.345,1.345,,,,20101109,221114,1.00 CE954D0723C03953,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,102832,20101115,25000.00,106.972,3.000,,,,20101109,221114,1.00 59E67C8120733E25,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101109,102834,20101115,10000.00,104.858,0.701,,,,20101109,221114,1.00 C9EC3383E315BCE3,D,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20101109,102500,20101115,40000.00,117.651,,,,,20101109,221114,1.00 08FD0DCB69664159,S,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20101109,102800,20101115,5000.00,111.513,0.907,,,,20101109,221114,1.00 88ED3E8B8F91FC28,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,102839,20101115,15000.00,100.000,5.000,,,,20101109,221114,1.00 2E1E9C0AB18523C0,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101109,102838,20101115,105000.00,121.601,2.700,,,,20101109,221114,1.00 A5B8966931263DD9,S,97112AAH1,WILLOW CREEK FARMS MUN UTIL ,20101101,4.875,20200901,Y,,20101109,102801,20101130,100000.00,100.000,4.874,,,,20101109,221114,1.00 28B14740EDE7D367,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101109,102820,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 EA9F9AB24B049003,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101109,102820,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 BD6DB7A45E6F1707,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,102841,20101115,45000.00,84.345,7.800,,,,20101109,221114,1.00 3D396199F41B0845,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101109,102800,20101115,50000.00,103.705,3.672,,,,20101109,221114,1.00 DD6A5A5DA3C8D7E5,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20101109,102839,20101115,30000.00,90.634,2.700,,,,20101109,221114,1.00 52464F3151CA2259,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,102842,20101115,10000.00,99.100,5.064,,,,20101109,221114,1.00 6DF7E0EA49BE4F90,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101109,102400,20101115,50000.00,108.361,-1.189,,,,20101109,221114,1.00 BF3A3D497AC7539B,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,102842,20101115,10000.00,99.000,,,,,20101109,221114,1.00 00FFD7A6DDE63640,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,102842,20101115,10000.00,99.000,,,,,20101109,221114,1.00 CA2F78C4724FE527,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101109,102850,20101115,1000000.00,113.143,,S,,,20101109,221114,1.00 FC3AA901D11C11E8,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,102859,20101115,5000.00,101.000,6.088,,,,20101109,221114,1.00 74379D7DBBB255B8,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,102851,20101115,20000.00,100.000,4.750,,,,20101109,221114,1.00 660FBF813C62CDF4,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101109,102844,20101112,25000.00,99.785,4.264,,,,20101109,221114,1.00 F24F8906E556981E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101109,102846,20101115,100000.00,93.571,4.910,,,,20101109,221114,1.00 094CE4E20A7F6675,P,6775202W7,OHIO ST REF-HIGHER ED-SER C,20091006,2.750,20170801,,,20101109,102845,20101115,10000.00,101.734,2.468,,,,20101109,221114,1.00 294637B12DA7697A,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,102859,20101209,25000.00,100.448,4.691,,,,20101109,221114,1.00 666A5AFD6290C9DA,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,102859,20101209,25000.00,98.573,,,,,20101109,221114,1.00 B23B48B9644BBAAF,D,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20101109,102756,20101115,100000.00,106.703,,,,,20101109,221114,1.00 0091E3772B09CAF7,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,102758,20101115,50000.00,90.822,,,,,20101109,221114,1.00 2B43295257DB6837,S,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101109,102903,20101115,15000.00,102.622,3.651,,,,20101109,221114,1.00 DE0343E61E7F52B7,D,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101109,102903,20101115,15000.00,100.747,,,,,20101109,221114,1.00 5841002B6C90CEF7,D,812280DK8,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20160801,Y,,20101109,102300,20101118,295000.00,98.292,,,,,20101109,221114,1.00 50836DEA7288860E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102911,20101208,20000.00,101.803,6.700,,,,20101109,221114,1.00 D4763AB46DDB5F6C,P,262061KV5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,3.500,20120215,,,20101109,102854,20101115,10000.00,102.372,1.575,,,,20101109,221114,1.00 37099AF31B6C7FF8,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101109,102600,20101115,50000.00,100.932,,,,,20101109,221114,1.00 504923A078B5516F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101109,102907,20101115,10000.00,100.255,1.192,,,,20101109,221114,1.00 52B8F38B38B3CF92,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101109,102911,20101115,10000.00,100.155,,,,,20101109,221114,1.00 CA53C5B3BF30FC17,D,274251AK3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.200,20191001,,,20101109,102800,20101115,15000.00,96.390,,P,,,20101109,221114,1.00 0647E509AB968A73,D,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20101109,102800,20101115,20000.00,70.315,,,,,20101109,221114,1.00 87EE68B79E4B2888,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,102752,20101115,50000.00,90.947,,,,,20101109,221114,1.00 8339AB23984B8BEB,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101109,102935,20101115,20000.00,72.051,,,,,20101109,221114,1.00 3D52E8659769B91F,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101109,102900,20101115,20000.00,98.625,3.350,,,,20101109,221114,1.00 2690BDF7B3836766,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101109,102900,20101115,50000.00,101.191,1.750,,,,20101109,221114,1.00 A48B88E7B3C3E38A,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,102904,20101115,150000.00,101.750,4.523,,,,20101109,221114,1.00 D9C678AE6A2AA842,S,439794EQ7,HOPKINS CNTY TEX REF,20101201,1.200,20130901,Y,,20101109,102914,20101207,30000.00,100.000,1.199,,,,20101109,221114,1.00 3C28A960D8FCE14E,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101109,102917,20101115,5000.00,100.000,4.998,,,,20101109,221114,1.00 05E6267D20819625,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101109,102918,20101115,10000.00,102.180,4.097,,,,20101109,221114,1.00 D82007F54458FA7B,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101109,102921,20101112,5000.00,99.155,5.061,,,,20101109,221114,1.00 AE5B09E6BA65FA56,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101109,102923,20101112,10000.00,99.500,4.840,,,,20101109,221114,1.00 2E11C3CC932F95C3,D,577421CZ1,MAULDIN S C ,20090630,4.000,20150401,,,20101109,102850,20101115,35000.00,112.172,,,,,20101109,221114,1.00 29D82217FB682045,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,102906,20101115,15000.00,99.259,3.810,,,,20101109,221114,1.00 CC2181E85D3B7775,P,792881TY0,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20131001,,,20101109,102839,20101115,5000.00,101.347,1.520,,,,20101109,221114,1.00 4660B0C8C9F576A6,S,577421CZ1,MAULDIN S C ,20090630,4.000,20150401,,,20101109,102850,20101115,35000.00,114.415,0.654,,,,20101109,221114,1.00 E0FCAEBA30F12732,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101109,102913,20101115,100000.00,37.969,4.890,,,,20101109,221114,1.00 E91BC03A7D9CD1F0,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101109,102918,20101119,5000.00,104.679,5.299,,,,20101109,221114,1.00 C21A11031A5172B6,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101109,102840,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 AE733764F0C35BE9,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101109,102913,20101115,100000.00,37.344,,,,,20101109,221114,1.00 515A6939D0BD93F7,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101109,102918,20101119,5000.00,102.679,,,,,20101109,221114,1.00 84FDF7B05C8EB144,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,102900,20101116,25000.00,100.875,4.829,,,,20101109,221114,1.00 23E23F7CF635C6EA,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,102900,20101115,10000.00,102.350,4.545,,,,20101109,221114,1.00 3F6856E2E19E1D59,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,102900,20101117,105000.00,101.698,4.777,,,,20101109,221114,1.00 ACB315E497381EB7,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101109,102913,20101112,25000.00,102.336,1.298,,,,20101109,221114,1.00 DAA4AFFF17FB15C2,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,102918,20101201,5000.00,110.180,3.947,,,,20101109,221114,1.00 90CCA46368BDF5B6,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20101109,102916,20101112,10000.00,105.765,0.689,,,,20101109,221114,1.00 FD4C19865F66AA37,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101109,102922,20101115,30000.00,102.410,1.494,,,,20101109,221114,1.00 B3D1E6D7EAF84E27,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101109,102800,20101202,10000.00,100.675,,,,,20101109,221114,1.00 4FF2306A0FC9685B,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101109,102900,20101115,25000.00,98.660,5.101,,,,20101109,221114,1.00 8D498E4FF9E5C245,P,794872DL2,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.625,20160901,,,20101109,102934,20101115,10000.00,98.010,4.012,,,,20101109,221114,1.00 5713C413FBB3FCC9,D,842458AS0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF 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0BE43B53EA3A17FD,S,822023CV7,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20201101,Y,,20101109,102958,20101118,10000.00,69.974,3.619,,,,20101109,221114,1.00 BC09E39B315435E3,S,822023CV7,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20201101,Y,,20101109,102959,20101118,45000.00,69.974,3.619,,,,20101109,221114,1.00 719D656232CC5EEF,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101109,101647,20101115,10000.00,98.250,,,,,20101109,221114,1.00 3741AE3DC6D544DC,S,822023CV7,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20201101,Y,,20101109,102959,20101118,105000.00,69.974,3.619,,,,20101109,221114,1.00 A97B85CF069176FD,S,822023CV7,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20201101,Y,,20101109,102959,20101118,65000.00,69.974,3.619,,,,20101109,221114,1.00 E58F812A654A0306,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 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767BCB8C3AA9F58D,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101109,090856,20101109,1MM+,100.000,0.260,,,,20101109,221114,1.00 2993201C4980C154,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101109,103002,20101115,10000.00,95.560,4.507,,,,20101109,221114,1.00 9EFEE59C0B081C1A,S,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20101109,103005,20101115,15000.00,106.953,3.599,,,,20101109,221114,1.00 B0FA22CD8CD0EF85,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101109,103008,20101115,10000.00,105.134,4.281,,,,20101109,221114,1.00 A505CBD18D3BA434,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,103009,20101115,25000.00,99.540,4.784,,,,20101109,221114,1.00 4B5DF7C67C6A5C26,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101109,103021,20101115,200000.00,107.945,1.836,,,,20101109,221114,1.00 720E7702E676B4DF,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101109,102902,20101116,65000.00,102.550,6.744,,,,20101109,221114,1.00 E3BE0C39CF89FE3C,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101109,103022,20101112,40000.00,103.134,3.600,,,,20101109,221114,1.00 129722FE87A05FBD,D,04048PDJ6,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20230901,,,20101109,102942,20101115,10000.00,101.309,,,,,20101109,221114,1.00 887ED63F8AFCB054,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101109,102947,20101115,15000.00,97.750,,,,,20101109,221114,1.00 753CD9877B0CB4EB,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,102948,20101115,35000.00,100.640,,,,,20101109,221114,1.00 400702BFF16CBBE0,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,102633,20101112,35000.00,97.642,,,,,20101109,221114,1.00 1EC73E7F1B11FE21,P,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20101109,103004,20101115,100000.00,114.505,2.577,,,,20101109,221114,1.00 E6ED93D4E4CEF9CF,P,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101109,103017,20101115,90000.00,110.824,2.546,,,,20101109,221114,1.00 A8149BEFF6EDFF1D,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101109,103027,20101112,50000.00,102.328,0.935,,,,20101109,221114,1.00 C183CC2005445958,P,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20101109,103029,20101115,5000.00,102.516,3.936,,,,20101109,221114,1.00 144479DB40CAEF93,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101109,102930,20101115,10000.00,104.696,5.510,,,,20101109,221114,1.00 CEAF9A44762FC37D,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101109,103027,20101115,25000.00,103.271,3.500,,,,20101109,221114,1.00 7738DBE74D56557F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101109,103027,20101115,15000.00,100.000,4.000,,,,20101109,221114,1.00 CA01BD9992D8A47C,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,103031,20101119,5000.00,100.000,6.374,,,Y,20101109,221114,1.00 45F5C6432B6D0FF8,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103031,20101118,25000.00,73.983,3.394,,,,20101109,221114,1.00 F29EB7B822552BCA,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103031,20101118,10000.00,73.983,3.394,,,,20101109,221114,1.00 10D13166871F9DB3,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103031,20101118,10000.00,73.983,3.394,,,,20101109,221114,1.00 C9DB636C374B28C6,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101109,102858,20101115,1MM+,116.521,,P,,,20101109,221114,1.00 7427763CA4F5BA06,D,717146QC1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20250201,,,20101109,102722,20101115,1MM+,112.915,,P,,,20101109,221114,1.00 A515082FDE43CC76,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101109,102903,20101123,10000.00,100.444,,,,,20101109,221114,1.00 5CCE81AB7EB43C17,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,102905,20101115,15000.00,98.634,,,,,20101109,221114,1.00 DE778984E9783543,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,102903,20101115,15000.00,98.884,,,,,20101109,221114,1.00 D0FB6BAD2E42A5C6,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103031,20101118,25000.00,73.983,3.394,,,,20101109,221114,1.00 2B49AD21A12D55E8,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103031,20101118,30000.00,73.983,3.394,,,,20101109,221114,1.00 B04F4F7B44CCA66F,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103032,20101118,20000.00,73.983,3.394,,,,20101109,221114,1.00 17885338BC148CD4,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103032,20101118,75000.00,73.983,3.394,,,,20101109,221114,1.00 30C93C5AF9ADD813,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103032,20101118,15000.00,73.983,3.394,,,,20101109,221114,1.00 1671BB28C1BE704C,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,103032,20101115,5000.00,102.250,6.530,,,,20101109,221114,1.00 2F758487D0399ADF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101109,103037,20101201,5000.00,97.022,5.210,,,,20101109,221114,1.00 ABF603799B71BEC4,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101109,102958,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 37D1A3BD2652A4CA,D,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20101109,102758,20101115,30000.00,104.275,,,,,20101109,221114,1.00 4C61A3EBC3648B64,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101109,103027,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 EE651917B32D0281,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101109,103031,20101115,30000.00,100.867,1.744,,,,20101109,221114,1.00 0BBDF723F2AE3531,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101109,103040,20101115,10000.00,100.459,3.339,,,,20101109,221114,1.00 34FB0FE5E5A744CD,S,542409CZ8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20180801,,,20101109,102401,20101115,15000.00,107.847,0.750,,,,20101109,221114,1.00 D979492F64315124,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103032,20101118,10000.00,73.983,3.394,,,,20101109,221114,1.00 7AB7B468A77F17DE,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103032,20101118,25000.00,73.983,3.394,,,,20101109,221114,1.00 6C22004662E32BC2,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101109,100351,20101115,500000.00,100.750,,,,,20101109,221114,1.00 F6A36825A22A2429,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103033,20101118,25000.00,73.983,3.394,,,,20101109,221114,1.00 4D11BE849E0DBA4C,S,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20191101,Y,,20101109,103033,20101118,5000.00,73.983,3.394,,,,20101109,221114,1.00 2F4DF131E412BE2A,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20101109,103036,20101115,25000.00,99.200,4.560,,,,20101109,221114,1.00 A26BAA16826D4486,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,103037,20101115,5000.00,101.375,4.152,,,,20101109,221114,1.00 F68FED67E2BCF7C2,D,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101109,102523,20101115,50000.00,101.611,,,,,20101109,221114,1.00 AB642CEDF5D80646,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,103039,20101115,10000.00,100.250,4.864,,,,20101109,221114,1.00 8813608A73D26211,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101109,103043,20101119,10000.00,104.851,5.567,,,,20101109,221114,1.00 24E857FCEBD4E494,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101109,102950,20101115,25000.00,100.404,,,,,20101109,221114,1.00 34AF18AB41349DAF,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101109,102951,20101115,10000.00,96.759,,,,,20101109,221114,1.00 6A493EC273703139,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101109,102952,20101115,70000.00,96.250,,,,,20101109,221114,1.00 698FBE3293368694,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,103000,20101115,100000.00,102.031,5.834,,,,20101109,221114,1.00 BE8F04C1076009C2,P,352193BE5,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20220715,,,20101109,103014,20101115,100000.00,105.580,3.650,,,,20101109,221114,1.00 BA2AAC664E0341F8,P,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20101109,103037,20101115,25000.00,105.955,2.909,,,,20101109,221114,1.00 4BAF0D44ADB1B1F1,P,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101109,103045,20101112,75000.00,103.495,1.026,,,,20101109,221114,1.00 BAF60936DD39818F,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,103045,20101115,25000.00,102.963,2.726,,,,20101109,221114,1.00 DCE17F7DAC1691CF,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101109,102953,20101115,20000.00,97.851,,,,,20101109,221114,1.00 08A887DBAF150338,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101109,102954,20101115,25000.00,112.627,,,,,20101109,221114,1.00 570180AACB6F6CE7,D,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101109,102955,20101115,5000.00,100.997,,,,,20101109,221114,1.00 C8DD3296EB65C174,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101109,102957,20101115,10000.00,96.476,,,,,20101109,221114,1.00 259A57EE50AAC297,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101109,102959,20101115,10000.00,100.826,,,,,20101109,221114,1.00 DEC147157F0E8741,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101109,102959,20101115,20000.00,108.927,,,,,20101109,221114,1.00 C2C0525D3D04AFE3,D,722035CP5,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20280701,,,20101109,103000,20101115,10000.00,103.797,,,,,20101109,221114,1.00 98FAEDE6285A6ECC,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101109,103002,20101115,10000.00,96.040,,,,,20101109,221114,1.00 AB0EDCC394E3D298,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101109,103050,20101115,40000.00,107.442,3.354,,,,20101109,221114,1.00 6E2D6F8D2057EC30,P,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101109,103052,20101112,25000.00,101.169,1.491,,,,20101109,221114,1.00 EC403C63B4E52DB6,S,353174DJ1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20211201,,,20101109,103044,20101115,50000.00,107.339,2.924,,,,20101109,221114,1.00 FEBC54D5DA9A55F4,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,103036,20101115,5000.00,95.675,4.673,,,,20101109,221114,1.00 C9559B3A9DAFC8AB,D,968852UF8,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20221001,,,20101109,103005,20101115,15000.00,105.078,,,,,20101109,221114,1.00 E6EFDEFD2ED27743,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101109,103008,20101115,10000.00,105.634,,,,,20101109,221114,1.00 3F4C069649BD88E3,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,103009,20101115,25000.00,100.040,,,,,20101109,221114,1.00 892CF1EDCDF899E7,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101109,102902,20101116,65000.00,102.550,,,,,20101109,221114,1.00 28EBE0733FD6BBDA,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,103102,20101117,20000.00,99.900,4.009,,,,20101109,221114,1.00 51F4C290EA11F928,P,60636PB58,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.750,20290101,,,20101109,102836,20101115,75000.00,113.292,3.831,,,,20101109,221114,1.00 DA494DB9C08A0277,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101109,103057,20101115,25000.00,105.261,3.750,,,,20101109,221114,1.00 B6D375E7A3F511A2,P,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101109,103059,20101115,60000.00,108.192,3.388,,,,20101109,221114,1.00 38B2FCDB32502C13,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,103057,20101115,25000.00,108.680,1.100,,,,20101109,221114,1.00 AE45544DA9758875,D,232285AP1,CUYAHOGA CNTY OHIO 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B-,20101118,6.600,20401101,Y,,20101109,103138,20101118,25000.00,102.000,6.325,,,,20101109,221114,1.00 934152E13A886BC1,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,103138,20101118,15000.00,102.000,6.325,,,,20101109,221114,1.00 5A1BB0857DFCF0B8,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,103138,20101118,25000.00,100.000,6.599,,,,20101109,221114,1.00 8AC36844C009DCBA,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,103138,20101118,25000.00,100.000,6.599,,,,20101109,221114,1.00 2778B1C026A8C343,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,103140,20101209,20000.00,99.444,4.550,,,,20101109,221114,1.00 43BC74C72730EA62,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL 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IMPT,20090601,2.250,20160701,,,20101109,102553,20101115,100000.00,104.197,,,,,20101109,221114,1.00 1DBC1AC4D088D2AC,S,2548392U6,DISTRICT COLUMBIA REV VAR-KIPP D C,20080515,,20390501,,,20101109,084703,20101109,1MM+,100.000,0.270,,,,20101109,221114,1.00 44C999E7574B1E9D,D,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20101109,102859,20101115,100000.00,100.913,,,,,20101109,221114,1.00 39F3E336F7A2C987,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101109,103241,20101115,20000.00,91.870,5.382,,,,20101109,221114,1.00 F3FE38334EA3F6A2,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,103209,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 24EE150B7A2A8CF5,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101109,103112,20101115,1MM+,101.929,5.040,,,,20101109,221114,1.00 6949B5E05F431CF0,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,103232,20101115,25000.00,107.381,3.921,,,,20101109,221114,1.00 D44DAE94C3201A63,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101109,103100,20101115,740000.00,102.435,3.600,,,,20101109,221114,1.00 DBF3655646A01744,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,103242,20101117,15000.00,102.295,4.700,,,,20101109,221114,1.00 60AEA40B6721FB96,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101109,103146,20101115,25000.00,106.475,,,,,20101109,221114,1.00 E6EDCF51BDA8679B,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101109,102600,20101115,10000.00,108.098,,,,,20101109,221114,1.00 B27B51F5C31E791E,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101109,103153,20101115,20000.00,103.878,,,,,20101109,221114,1.00 7E44126E35A7197B,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,103247,20101208,5000.00,100.375,5.886,,,,20101109,221114,1.00 6336FACAE613EA39,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101109,103218,20101115,25000.00,106.417,2.462,,,,20101109,221114,1.00 8FDFFEF9DF125DFD,P,626905EV1,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,3.700,20160901,,,20101109,103240,20101112,40000.00,102.403,2.801,,,,20101109,221114,1.00 EC2AAE8AF99E98B6,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,103154,20101115,25000.00,100.000,4.124,,,,20101109,221114,1.00 D217244B10E86630,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,103252,20101112,5000.00,101.850,6.151,,,,20101109,221114,1.00 71B5B1D8BD5506B6,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,103252,20101115,5000.00,102.250,6.530,,,,20101109,221114,1.00 FCD241605FB175E7,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,103253,20101115,5000.00,102.250,5.915,,,,20101109,221114,1.00 FF36D45E6CFC6CF3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,103253,20101115,5000.00,102.750,5.721,,,,20101109,221114,1.00 6B9A9F09CF2D668E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,103255,20101117,10000.00,101.750,4.272,,,,20101109,221114,1.00 4D5863FFFD561BC4,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,103257,20101115,15000.00,98.165,4.617,,,,20101109,221114,1.00 8727F1BDDD611AA7,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101109,103242,20101115,20000.00,100.474,5.154,,,,20101109,221114,1.00 A6F90FFC3DC41292,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101109,103247,20101115,10000.00,120.106,3.926,,,,20101109,221114,1.00 A96DA6221114763A,P,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101109,103250,20101115,30000.00,99.900,4.008,,,,20101109,221114,1.00 75AE74B65661F26B,D,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101109,095224,20101115,100000.00,110.509,,,,,20101109,221114,1.00 A246434DD12726BF,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101109,103011,20101115,45000.00,97.351,,,,,20101109,221114,1.00 801D7257E36F3818,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101109,103200,20101115,100000.00,104.418,1.430,,,,20101109,221114,1.00 1555EE877F35E874,S,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101109,103258,20101115,250000.00,107.528,2.000,,,,20101109,221114,1.00 03630BD41434D4A9,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20101109,102900,20101109,100000.00,119.572,2.190,,,,20101109,221114,1.00 0689FD79E3360AC7,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101109,103200,20101115,200000.00,120.674,2.360,,,,20101109,221114,1.00 57625C1A896A0E91,D,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20101109,103200,20101115,75000.00,102.430,,,,,20101109,221114,1.00 09672BBBEEFDD90B,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101109,103100,20101116,20000.00,104.652,2.400,,,,20101109,221114,1.00 FA06FE309E2939DE,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101109,102902,20101123,10000.00,100.694,,,,,20101109,221114,1.00 1B8B379A7A550216,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,103117,20101115,5000.00,102.171,,,,,20101109,221114,1.00 6CC3C22350DB9EA0,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,103116,20101115,5000.00,102.671,,,,,20101109,221114,1.00 5AF6AC9544797577,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101109,103305,20101115,10000.00,103.100,1.985,,,,20101109,221114,1.00 252EEEE107B394DD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101109,103307,20101115,5000.00,100.000,4.981,,,,20101109,221114,1.00 8EB7A660F2756620,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103300,20101115,40000.00,99.750,5.267,,,,20101109,221114,1.00 673A2E2A88F85EA9,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101109,103143,20101115,20000.00,91.475,,S,,,20101109,221114,1.00 2EA65B9F4C524351,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20101109,103212,20101115,50000.00,109.526,,,,,20101109,221114,1.00 5A9D2EA8836D0165,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101109,103050,20101115,145000.00,98.425,,P,,,20101109,221114,1.00 BA7E1BA44F172234,S,44042PAA0,HORIZON HOSP SYS AUTH PA VAR-SR-ST PAUL HOMES PROJ,20021226,,20330101,,,20101109,090639,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00 7AC2442E38306C53,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101109,103312,20101115,10000.00,103.280,3.647,,,,20101109,221114,1.00 96FB077EA7F96E59,S,626905EV1,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,3.700,20160901,,,20101109,103305,20101112,40000.00,103.903,2.254,,,,20101109,221114,1.00 21FC48C46CDAE272,S,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20101109,103304,20101115,100000.00,101.013,0.440,,,,20101109,221114,1.00 3B63FE37F4A196C8,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,103213,20101202,60000.00,100.000,4.000,,,,20101109,221114,1.00 D3AB105F22DEE50E,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101109,103204,20101115,15000.00,105.703,,,,,20101109,221114,1.00 344EF9180BAF7076,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,103208,20101201,30000.00,99.750,,,,,20101109,221114,1.00 AC6590BECA5C566E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,103212,20101206,10000.00,106.250,4.995,,,,20101109,221114,1.00 EE7D4828F6D3F4A5,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101109,103218,20101115,25000.00,103.550,0.929,,,,20101109,221114,1.00 55779EAD6FC0900C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,103241,20101115,20000.00,104.960,7.062,,,,20101109,221114,1.00 B68CD7206B55F3B8,P,924258QV1,VERMONT ST SER D,20071128,4.000,20160715,,,20101109,102802,20101115,175000.00,113.815,1.451,,,,20101109,221114,1.00 CFD2064470BBE951,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,103246,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 385B34B3F1AB67E0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101109,103222,20101115,15000.00,102.742,5.919,,,,20101109,221114,1.00 C2C2B2DFA07A90C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,103230,20101115,35000.00,103.704,7.030,,,,20101109,221114,1.00 A1C503E5B8FC7C1A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,103239,20101115,30000.00,103.704,7.030,,,,20101109,221114,1.00 867827473B837BB6,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,103320,20101116,10000.00,101.525,4.618,,,,20101109,221114,1.00 4E66202DDB66D7E2,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101109,103230,20101115,25000.00,114.609,1.900,,,,20101109,221114,1.00 B47474786981C65E,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101109,103306,20101109,25000.00,69.250,3.510,,,,20101109,221114,1.00 7F0E0BE637104B98,S,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101109,103222,20101115,110000.00,103.393,3.350,,,,20101109,221114,1.00 3DEA896AFC10632B,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101109,103312,20101115,25000.00,100.250,1.221,,,,20101109,221114,1.00 02FB1D41A004F481,S,495080PC1,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.000,20130601,,,20101109,103256,20101115,100000.00,110.124,0.962,,,,20101109,221114,1.00 036BB13959F9A6BA,P,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101109,103300,20101115,100000.00,103.600,0.873,,,,20101109,221114,1.00 6FAA4BFCC7FD48D2,P,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101109,103300,20101115,50000.00,102.700,1.174,,,,20101109,221114,1.00 AD4611833DC3645E,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,103148,20101115,100000.00,106.512,,,,,20101109,221114,1.00 E7BF37B8E8C8643C,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,103000,20101209,325000.00,98.690,,,,,20101109,221114,1.00 AF366BD2EE3C861D,S,44042PAA0,HORIZON HOSP SYS AUTH PA VAR-SR-ST PAUL HOMES PROJ,20021226,,20330101,,,20101109,090644,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00 7F85B1DD017B9229,P,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101109,103300,20101115,5000.00,101.627,4.390,,,,20101109,221114,1.00 D0A3C3EC13D55735,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,103228,20101115,25000.00,105.631,,,,,20101109,221114,1.00 91714CA0D67885CF,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,103319,20101116,10000.00,99.750,4.269,,,,20101109,221114,1.00 9A21B39DDEC26594,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,103323,20101208,5000.00,101.378,5.750,,,,20101109,221114,1.00 AEDA57DAE70B6818,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101109,103012,20101115,40000.00,104.692,,,,,20101109,221114,1.00 80344CA91781A051,S,886799BL8,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.100,20220615,,,20101109,103326,20101115,10000.00,104.274,3.092,,,,20101109,221114,1.00 2CFFB9E94026DD8C,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101109,103213,20101115,25000.00,106.317,,,,,20101109,221114,1.00 5F98F432A3715DB9,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,103139,20101115,25000.00,98.264,,,,,20101109,221114,1.00 291B5FA9304B2690,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,103208,20101201,30000.00,99.750,,,,,20101109,221114,1.00 EEE274004854572E,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,,,20101109,103250,20101115,30000.00,100.000,,,,,20101109,221114,1.00 7E76173E0534033D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,103250,20101115,750000.00,99.190,,P,,,20101109,221114,1.00 A47A7AD1CD5D8679,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101109,102850,20101115,1000000.00,113.083,,P,,,20101109,221114,1.00 6C2A4DEBA00D5E0E,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101109,102751,20101115,100000.00,107.160,,,,,20101109,221114,1.00 B543D16ABC4BE339,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,103331,20101115,10000.00,100.720,4.904,,,,20101109,221114,1.00 1E17BD7D889047BD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,103332,20101115,30000.00,100.720,4.904,,,,20101109,221114,1.00 C1A103F866739F80,D,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101109,103258,20101115,250000.00,106.778,,,,,20101109,221114,1.00 8D02C1D6BD322AF1,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101109,103159,20101115,20000.00,90.475,,P,,,20101109,221114,1.00 A4B6A477FE5B33D6,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101109,103114,20101115,150000.00,28.701,,P,,,20101109,221114,1.00 8BBE5F01E845D7F0,D,283470BD3,EL PASO CNTY COLO SCH DIST ,20030201,4.000,20121201,,,20101109,103100,20101115,25000.00,105.283,,,,,20101109,221114,1.00 3B5ADC72FD047D3A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103300,20101115,40000.00,97.875,,,,,20101109,221114,1.00 9A238509255E09A2,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,103200,20101115,190000.00,97.940,,,,,20101109,221114,1.00 C1D29DC3CA0CD463,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,103204,20101115,100000.00,102.701,,,,,20101109,221114,1.00 EBA65B18AD0B5FF0,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101109,103312,20101115,10000.00,101.280,,,,,20101109,221114,1.00 13B65B938324696A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,103204,20101115,190000.00,98.000,,,,,20101109,221114,1.00 38E95FBF6A339C90,D,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101109,103015,20101115,200000.00,107.747,,,,,20101109,221114,1.00 3269B75C5ED8E838,S,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20101109,103317,20101115,100000.00,106.424,2.800,,,,20101109,221114,1.00 008D88B7FC1B003C,S,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101109,103341,20101115,75000.00,105.125,3.627,,,,20101109,221114,1.00 407D0EB048F16513,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,103205,20101115,100000.00,102.641,,,,,20101109,221114,1.00 D058D4F70BA08608,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101109,103228,20101115,15000.00,101.000,,,,,20101109,221114,1.00 CC51CC72B5425084,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,103320,20101111,10000.00,100.125,,,,,20101109,221114,1.00 E4E0B3D47C6F891E,P,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101109,103300,20101115,1MM+,109.390,2.585,,,,20101109,221114,1.00 321FDD44991A710B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,103255,20101115,50000.00,103.704,7.030,,,,20101109,221114,1.00 475FD5C3BDDE99F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,103308,20101123,10000.00,100.000,5.754,,,,20101109,221114,1.00 01EC927BB6068CF3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,103311,20101115,35000.00,103.704,7.030,,,,20101109,221114,1.00 4243D1D66CF22E2B,D,495080PC1,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.000,20130601,,,20101109,103256,20101115,100000.00,110.024,,,,,20101109,221114,1.00 F185CC2D0F7EE4D5,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101109,100358,20101115,70000.00,108.000,,,,,20101109,221114,1.00 2644C5EDEE38CADA,D,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101109,103300,20101115,50000.00,102.800,,,,,20101109,221114,1.00 9A9BF2033BE9DF05,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101109,103300,20101115,100000.00,103.700,,,,,20101109,221114,1.00 D6CD3B440E4B08F2,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,103342,20101208,10000.00,101.378,5.750,,,,20101109,221114,1.00 95E6A13AA762EE76,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,103331,20101115,5000.00,100.000,4.750,,,,20101109,221114,1.00 497EC1F41008377E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,103315,20101115,10000.00,101.781,4.471,,,,20101109,221114,1.00 67C489D9571B4FF9,S,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20101109,103333,20101129,35000.00,107.829,2.993,,,,20101109,221114,1.00 665B932CEB924E01,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,103305,20101201,50000.00,100.000,3.000,,,,20101109,221114,1.00 5AFAF9C21D44FAA1,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101109,103143,20101115,25000.00,112.072,1.450,,,,20101109,221114,1.00 F6AC4FED2DBAC3AF,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,103331,20101119,10000.00,98.519,7.900,,,Y,20101109,221114,1.00 2F7181A1172680E3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,103300,20101115,10000.00,99.537,,,,,20101109,221114,1.00 D35C1489049C0DB0,S,196725AF2,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20140301,,,20101109,103340,20101115,250000.00,110.614,1.674,,,,20101109,221114,1.00 CF690244C2A2333A,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20101109,103341,20101115,15000.00,105.451,4.808,,,,20101109,221114,1.00 98B2D8DD48E998E6,S,859845BM0,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120715,Y,,20101109,103341,20101118,10000.00,100.000,1.500,,,,20101109,221114,1.00 12E9CBE5E5DF1683,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,103342,20101115,15000.00,102.217,5.450,,,,20101109,221114,1.00 AEBB39DFE18C1F42,S,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20101109,103342,20101115,10000.00,102.768,2.700,,,,20101109,221114,1.00 8838B84C4936865D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,103347,20101115,20000.00,102.000,4.747,,,,20101109,221114,1.00 7E33456A0EB7A5AD,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101109,103300,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 26DA181D7436BA28,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101109,103200,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 93EF76828E31796D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,103332,20101115,20000.00,107.375,6.861,,,,20101109,221114,1.00 417E665A2605A213,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101109,103000,20101115,25000.00,111.822,,,,,20101109,221114,1.00 348899764F5DE6DA,S,114729AE6,BROOME CNTY N Y INDL DEV AGY VAR-GOOD SHEPARD VLG-SER C,20080807,,20400701,,,20101109,090649,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00 9000C25FE1A6DB4F,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101109,103240,20101115,20000.00,98.598,,,,,20101109,221114,1.00 A9F2C32E9EFEE5E4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,103240,20101115,10000.00,100.250,,,,,20101109,221114,1.00 D4E6F20E7FFFF3BA,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,103216,20101115,10000.00,100.500,,,,,20101109,221114,1.00 F53F86FAA96390C4,D,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101109,103200,20101110,50000.00,101.830,,,,,20101109,221114,1.00 8E47D84AA81A22A9,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101109,103245,20101115,10000.00,117.481,,,,,20101109,221114,1.00 C33B1113216F9856,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101109,103243,20101115,10000.00,117.731,,,,,20101109,221114,1.00 840B611FCC63EBC3,D,196725AF2,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20140301,,,20101109,103340,20101115,250000.00,109.519,,,,,20101109,221114,1.00 0FB5E8E723F749B7,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101109,102336,20101115,1MM+,97.274,5.502,,,,20101109,221114,1.00 BB2C855E6D91E1AA,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,103355,20101115,25000.00,101.375,4.152,,,,20101109,221114,1.00 81DEAE10F58F7750,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101109,103300,20101115,20000.00,102.650,2.460,,,,20101109,221114,1.00 285CDC28AB6C32D6,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101109,103023,20101115,1MM+,108.239,4.200,,,,20101109,221114,1.00 FA51B037484EBAA0,S,804515DL5,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20200615,,,20101109,103350,20101115,5000.00,103.809,3.350,,,,20101109,221114,1.00 94CF5AC002EF59A1,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101109,103300,20101115,20000.00,102.750,,,,,20101109,221114,1.00 D1C90A18B8FE9AA3,D,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20101109,102801,20101115,40000.00,108.744,,,,,20101109,221114,1.00 8F300734E3BF781A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,103400,20101115,30000.00,102.350,4.545,,,,20101109,221114,1.00 FA7EC2B9DF4796C5,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101109,102900,20101115,100000.00,107.285,1.600,,,,20101109,221114,1.00 2B1B2B4018130D4A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,103401,20101115,5000.00,100.075,5.234,,,,20101109,221114,1.00 0CB663730B4993A5,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,103401,20101116,10000.00,99.750,4.269,,,,20101109,221114,1.00 01AE6C0D3F541B50,D,985692GA4,YELLOWSTONE CNTY MONT REF,20090506,2.375,20140601,,,20101109,103100,20101115,70000.00,104.347,,,,,20101109,221114,1.00 5169F02FEF532C37,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,103403,20101208,15000.00,100.671,4.950,,,,20101109,221114,1.00 0E3101A938A26787,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101109,103354,20101115,10000.00,98.197,5.159,,,,20101109,221114,1.00 B6758B6879BA3FDB,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101109,103320,20101115,1MM+,116.581,,S,,,20101109,221114,1.00 9DD4278A1D91ED68,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101109,103305,20101115,300000.00,108.169,,,,,20101109,221114,1.00 FC25CCBFC8847F76,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,103353,20101112,25000.00,107.360,3.600,,,,20101109,221114,1.00 618AFA1AA0DDD7F5,S,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101109,103357,20101115,50000.00,107.211,0.750,,,,20101109,221114,1.00 17A36A1009F8BEF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,103324,20101115,60000.00,103.706,7.030,,,,20101109,221114,1.00 FA70C6C8616D630C,S,932638DU0,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20180715,,,20101109,103346,20101115,30000.00,108.584,2.750,,,,20101109,221114,1.00 2043167FBE25801A,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101109,103402,20101115,30000.00,100.000,3.500,,,,20101109,221114,1.00 ECC60F69359117AF,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101109,103111,20101115,35000.00,99.500,,,,,20101109,221114,1.00 257DD42282A839CA,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,103414,20101117,10000.00,101.750,4.272,,,,20101109,221114,1.00 1799710231466996,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,103415,20101208,5000.00,101.378,5.750,,,,20101109,221114,1.00 8C524F6CB0E9790B,P,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20101109,103405,20101115,10000.00,105.514,1.962,,,,20101109,221114,1.00 786DCC8F40F10FEE,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,103314,20101115,20000.00,100.000,5.249,,,,20101109,221114,1.00 0F405B9A704CC2AC,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101109,103405,20101115,5000.00,100.000,4.749,,,,20101109,221114,1.00 80B6FC1F4686C4B6,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,101439,20101112,15000.00,98.250,,,,,20101109,221114,1.00 A26F438AE5C1AF70,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101109,103405,20101115,5000.00,98.000,,,,,20101109,221114,1.00 196805D2A0E2A4F6,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20101109,103405,20101115,5000.00,98.000,,,,,20101109,221114,1.00 7AF64878D294131A,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101109,103343,20101115,75000.00,100.226,4.620,,,,20101109,221114,1.00 FD635DED054683DF,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101109,103403,20101115,5000.00,110.550,3.720,,,,20101109,221114,1.00 0621B93DA93B0282,S,887547JS7,TINLEY PARK ILL LIBR,20030701,2.850,20121201,,,20101109,103415,20101115,10000.00,100.145,0.752,,,,20101109,221114,1.00 63E6D306D444E859,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,103417,20101116,5000.00,99.308,4.305,,,Y,20101109,221114,1.00 2868B107FF2034F4,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101109,103302,20101115,1MM+,99.910,5.006,,,,20101109,221114,1.00 7EF4C80F69B1907A,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101109,103140,20101115,25000.00,114.100,,,,,20101109,221114,1.00 DD5E9538356C621A,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101109,084716,20101109,1MM+,100.000,0.260,,,,20101109,221114,1.00 21E71A167096F523,S,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,,20101109,103209,20101115,30000.00,100.000,5.249,,,,20101109,221114,1.00 3AEFCFFB09B3F147,S,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20101109,103422,20101115,40000.00,103.008,0.606,,,,20101109,221114,1.00 F55B466BD669B94D,S,7500214Z7,RACINE WIS REF,20100727,3.000,20151201,,,20101109,103424,20101115,5000.00,101.169,2.750,,,,20101109,221114,1.00 734257A1C716DC88,S,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101109,103132,20101115,300000.00,102.776,0.900,,,,20101109,221114,1.00 0AEDF5F40B7612C2,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101109,102924,20101109,1MM+,100.000,,,,,20101109,221114,1.00 8FA0D1DD3DDB0CEE,S,790235AN5,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20201001,,,20101109,103400,20101115,25000.00,106.456,3.765,,,,20101109,221114,1.00 1D34B703689D0F8B,D,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20101109,103422,20101115,40000.00,103.008,,,,,20101109,221114,1.00 3971A742E3F21805,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,103321,20101115,25000.00,99.653,,,,,20101109,221114,1.00 B8AA24F6BAD08390,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,103419,20101115,5000.00,100.000,5.000,,,,20101109,221114,1.00 B28FC8EDB5AE78A8,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20101109,103426,20101201,50000.00,109.356,3.159,,,,20101109,221114,1.00 0DE04449AB87341E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,103420,20101117,10000.00,100.775,4.897,,,,20101109,221114,1.00 FCB61183F420A814,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101109,103426,20101115,10000.00,107.166,2.895,,,,20101109,221114,1.00 72B8F9FD937D977C,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,103426,20101115,20000.00,100.000,4.895,,,,20101109,221114,1.00 978273196E3C915B,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101109,103050,20101115,145000.00,98.500,,S,,,20101109,221114,1.00 F48C58290551B65E,D,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101109,103426,20101115,10000.00,105.266,,,,,20101109,221114,1.00 84A22196059BB9B0,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,103421,20101115,10000.00,108.664,6.291,,,,20101109,221114,1.00 3DBB742F32425874,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,103352,20101115,200000.00,100.000,5.249,,,,20101109,221114,1.00 211818A9435B37CE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,103404,20101116,25000.00,103.500,6.638,,,,20101109,221114,1.00 18D0DB6008FAE253,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,103413,20101208,20000.00,100.000,6.957,,,,20101109,221114,1.00 5D7A01A791C7FA4F,S,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101109,103300,20101115,10000.00,114.582,1.600,,,,20101109,221114,1.00 4E38002909DB3A12,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101109,103124,20101115,1MM+,117.688,1.792,,,,20101109,221114,1.00 E04D2E67B6920E06,S,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20101109,103255,20101115,1MM+,117.763,1.780,,,,20101109,221114,1.00 6230C23423184C1F,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101109,103431,20101115,20000.00,102.012,1.520,,,,20101109,221114,1.00 72EC6BC50B136C6A,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101109,103443,20101115,5000.00,34.082,5.707,,,,20101109,221114,1.00 DDEB57A6AEE913E0,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,103445,20101115,10000.00,101.375,4.152,,,,20101109,221114,1.00 D87DD2F226613FF6,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101109,103407,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 2D42D352348F36F5,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101109,103429,20101109,700000.00,100.000,0.000,,,,20101109,221114,1.00 38CB3DE6E25F3048,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20101109,103400,20101115,5000.00,110.331,,,,,20101109,221114,1.00 FF35EC9DD03B90EC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,103355,20101115,10000.00,106.250,4.996,,,,20101109,221114,1.00 FD346A51E5C0A8A8,S,669883DU1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,4.400,20130801,,,20101109,103322,20101115,50000.00,104.278,2.750,,,,20101109,221114,1.00 7EF0DBF90E248936,S,72177MGE1,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER A,20051020,6.750,20350701,,,20101109,103158,20101115,30000.00,96.250,7.073,,,,20101109,221114,1.00 A571904EEA2982E3,S,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101109,103441,20101115,100000.00,110.330,2.161,,,,20101109,221114,1.00 D27FF66B2A94DCDD,D,648533VZ7,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.000,20140901,,,20101109,103405,20101115,10000.00,105.514,,,,,20101109,221114,1.00 701E552C148BC06D,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101109,103403,20101117,1MM+,99.375,,,,,20101109,221114,1.00 AE29F82986C393E2,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101109,103345,20101115,30000.00,95.825,,,,,20101109,221114,1.00 B5F0695BDE26A02A,D,407288VV8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20171201,,,20101109,103441,20101115,100000.00,108.700,,,,,20101109,221114,1.00 14CF657D464F63EE,S,295085BK9,ERIE CNTY N Y INDL DEV AGY VAR-CANISIUS HIGH SCH BUFFALO,20080130,,20380201,,,20101109,084713,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00 AE0E700551EFC40E,S,464776LW1,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20110701,,,20101109,103309,20101110,200000.00,102.826,0.580,,,,20101109,221114,1.00 260F90E0D40F4EE9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103444,20101115,35000.00,99.750,5.267,,,,20101109,221114,1.00 BC7E4983DB4C429E,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101109,103442,20101115,25000.00,116.221,2.371,,,,20101109,221114,1.00 6ECF6FD819DAC1D9,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,103448,20101116,20000.00,105.250,6.766,,,,20101109,221114,1.00 D83ACF603EC4F7DB,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101109,103448,20101115,25000.00,113.667,2.866,,,,20101109,221114,1.00 D8D1516451D3BD65,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103444,20101115,35000.00,97.875,,,,,20101109,221114,1.00 D2383CE99C77C4F0,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,103448,20101116,20000.00,103.250,,,,,20101109,221114,1.00 88B4E94648E3E41F,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101109,085022,20101115,5000.00,105.097,,,,,20101109,221114,1.00 5722AD4B2B6AD3DD,D,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101109,103000,20101115,30000.00,100.910,,,,,20101109,221114,1.00 4E49202D1C401404,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20101109,103458,20101112,5000.00,99.170,4.568,,,,20101109,221114,1.00 EE8283C815B9BE6A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,103500,20101115,15000.00,102.250,6.530,,,,20101109,221114,1.00 C3C51E00CE6B243B,S,41420RDD5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20230901,Y,,20101109,103409,20101130,40000.00,100.125,4.483,,,,20101109,221114,1.00 5714D27121A5B278,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,103413,20101117,10000.00,99.375,,,,,20101109,221114,1.00 BA53086DD48AA5ED,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101109,103445,20101129,55000.00,105.000,3.251,,,,20101109,221114,1.00 8235DCA75EE5DEE2,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,103422,20101115,10000.00,81.500,6.921,,,,20101109,221114,1.00 1AC6C36636145F9B,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101109,103429,20101115,40000.00,110.375,3.441,,,,20101109,221114,1.00 A2EBEDD8A28307C0,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101109,103456,20101115,25000.00,113.777,2.107,,,,20101109,221114,1.00 CEEB539E96F05878,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,103456,20101202,10000.00,101.416,4.200,,,,20101109,221114,1.00 F0EBE2626921D08B,S,108673MU5,BRIDGEWATER & RARITAN N J SCH ,20050115,4.000,20170715,,,20101109,103458,20101115,25000.00,105.886,2.650,,,,20101109,221114,1.00 64A1CF9F381848EF,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101109,103351,20101115,1MM+,104.252,,S,,,20101109,221114,1.00 33A77F10B0A6BC1F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,103500,20101115,170000.00,102.031,5.834,,,,20101109,221114,1.00 DB993977F5CB8662,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101109,103508,20101116,5000.00,100.000,3.599,,,,20101109,221114,1.00 147012DE6BA290FA,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101109,103454,20101115,25000.00,103.175,1.412,,,,20101109,221114,1.00 A9371694A7870219,S,568491LE2,MARINETTE CNTY WIS PROM NTS,20060815,4.250,20130801,,,20101109,103300,20101115,50000.00,108.110,1.200,,,,20101109,221114,1.00 208F2ADEAE257E81,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101109,103501,20101115,50000.00,100.000,4.499,,,,20101109,221114,1.00 132A2865E04142F8,S,915799DV9,UPPER FREEHOLD N J REGL SCH ,20050201,4.300,20270215,,,20101109,103503,20101115,5000.00,101.639,4.000,,,,20101109,221114,1.00 3404BC362E519F33,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101109,103511,20101115,5000.00,108.500,3.851,,,,20101109,221114,1.00 8CB77D4026C04250,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101109,102942,20101115,50000.00,109.945,,,,,20101109,221114,1.00 BFFAEE168EE56793,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101109,103513,20101115,5000.00,100.000,4.500,,,,20101109,221114,1.00 85DDA7F68CE8425C,P,667442AN7,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.250,20151201,,,20101109,103516,20101112,5000.00,104.474,2.013,,,,20101109,221114,1.00 4610C9E40C59EF20,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101109,103500,20101115,10000.00,100.000,5.874,,,,20101109,221114,1.00 DE15041073CC5E09,S,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101109,103500,20101115,25000.00,115.335,2.489,,,,20101109,221114,1.00 2EA0242B89EC2411,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101109,103505,20101115,125000.00,98.400,6.391,,,,20101109,221114,1.00 4871A48BD56FD9C8,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101109,103506,20101115,50000.00,102.607,2.500,,,,20101109,221114,1.00 9D6000DAE4570044,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101109,103510,20101115,250000.00,107.829,0.760,,,,20101109,221114,1.00 E0918A564140BE75,P,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,,,20101109,103456,20101115,120000.00,100.083,4.179,,,,20101109,221114,1.00 FE1813E6EE25C52C,S,985692GA4,YELLOWSTONE CNTY MONT REF,20090506,2.375,20140601,,,20101109,103300,20101115,70000.00,105.133,0.900,,,,20101109,221114,1.00 CA4C6F237B2812A0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103517,20101115,20000.00,99.750,5.267,,,,20101109,221114,1.00 A2B460470F1F4865,D,096279CK8,BLUFFTON-HARRISON IND HIGH SCH REF-FIRST MTG,20050419,4.250,20130801,,,20101109,103409,20101115,100000.00,107.337,,,,,20101109,221114,1.00 B13884C26387293E,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,103413,20101115,10000.00,108.314,,,,,20101109,221114,1.00 9BC9E50A6AE15364,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,103411,20101115,10000.00,108.564,,,,,20101109,221114,1.00 F9D3349C9445402B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103517,20101115,20000.00,97.875,,,,,20101109,221114,1.00 93D8C4140DFF1F11,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,103143,20101115,1MM+,108.781,,,,,20101109,221114,1.00 7E0A57240E19B05E,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,103517,20101123,5000.00,102.400,5.788,,,,20101109,221114,1.00 B148232F2F73E44D,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101109,103418,20101115,90000.00,98.625,5.098,,,,20101109,221114,1.00 CAAD64B964A7F987,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101109,103420,20101123,30000.00,100.000,5.009,,,,20101109,221114,1.00 A485FBD92183848D,S,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20101109,103514,20101115,250000.00,111.758,2.263,,,,20101109,221114,1.00 116A08E7A8514AE5,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101109,103514,20101115,30000.00,103.208,2.418,,,,20101109,221114,1.00 A2A66C220805811D,D,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20101109,103514,20101115,250000.00,110.652,,,,,20101109,221114,1.00 544AB6507C215922,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101109,103506,20101115,145000.00,99.125,2.137,,,,20101109,221114,1.00 2436CB57112A681B,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101109,103514,20101115,30000.00,103.108,,,,,20101109,221114,1.00 1FA039272B7D6940,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,103518,20101115,25000.00,99.750,,,,,20101109,221114,1.00 CDC4AFC6666E4519,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101109,103344,20101115,30000.00,96.075,,,,,20101109,221114,1.00 C5C16ECBC1B46365,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101109,103520,20101115,30000.00,103.108,,,,,20101109,221114,1.00 C4000B2CB34F0B02,S,80131PAY4,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20120801,,,20101109,103525,20101115,20000.00,104.835,1.138,,,,20101109,221114,1.00 E40C4C7C103B5393,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,103539,20101115,15000.00,100.250,4.864,,,,20101109,221114,1.00 9928B498D34A5281,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,103538,20101116,20000.00,99.800,5.564,,,,20101109,221114,1.00 7C6F8FDB9481A7B7,S,560462GL1,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.700,20141101,,,20101109,103540,20101115,40000.00,107.402,1.150,,,,20101109,221114,1.00 A2B30576857D0BD3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,103537,20101117,30000.00,99.375,4.549,,,,20101109,221114,1.00 7D99AFEB9DDCA474,D,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101109,102851,20101115,5000.00,104.026,,,,,20101109,221114,1.00 F7DD118E9FFCFEE2,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101109,103538,20101115,25000.00,83.130,2.880,,,,20101109,221114,1.00 F9DCE0ACAADBE71E,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101109,103542,20101115,25000.00,100.978,2.883,,,,20101109,221114,1.00 0D8B1071CE6E827B,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20101109,103524,20101115,30000.00,100.000,4.374,,,,20101109,221114,1.00 2BCE3CF66E69745B,D,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101109,103000,20101115,5000.00,103.000,,,,,20101109,221114,1.00 F0D63A2B58DE61B1,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,103537,20101117,30000.00,99.250,,,,,20101109,221114,1.00 CB4D1F98DE0E4696,D,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101109,103538,20101115,25000.00,82.005,,,,,20101109,221114,1.00 B63876572578F1E5,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101109,103542,20101115,25000.00,99.228,,,,,20101109,221114,1.00 6C55BA12197ECC69,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101109,103500,20101115,50000.00,103.245,4.120,,,,20101109,221114,1.00 15404EE5A986D271,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,103500,20101115,25000.00,106.083,4.249,,,,20101109,221114,1.00 6C55915DA7C387E2,S,684212ER0,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.500,20150701,,,20101109,103547,20101115,50000.00,107.519,1.799,,,,20101109,221114,1.00 2F04808990778577,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101109,103443,20101206,35000.00,102.250,5.512,,,,20101109,221114,1.00 CC92608FEE386CDE,S,46256QCS3,IOWA ST HOSP REV SER S U I,20101101,3.000,20160901,Y,,20101109,103453,20101123,125000.00,104.866,2.100,,,,20101109,221114,1.00 CEF59F109808177D,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101109,103503,20101206,50000.00,102.250,5.512,,,,20101109,221114,1.00 395E6E58A40E4DD9,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101109,103447,20101115,10000.00,109.935,,,,,20101109,221114,1.00 048863289EFB32B1,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101109,103528,20101115,25000.00,98.000,5.897,,,,20101109,221114,1.00 FEB6B903B64E65C0,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101109,103537,20101115,25000.00,95.000,5.257,,,,20101109,221114,1.00 0FA334D51C2FC695,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101109,103520,20101109,980000.00,100.000,0.000,,,,20101109,221114,1.00 221611DBE1585608,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101109,103500,20101115,5000.00,95.300,5.360,,,,20101109,221114,1.00 2034125FFE6B54C3,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101109,103551,20101115,10000.00,100.000,4.749,,,,20101109,221114,1.00 1EE8CB62B26046E3,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101109,103553,20101115,10000.00,95.370,5.101,,,,20101109,221114,1.00 1874CB3B1118FA50,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,103555,20101115,20000.00,101.375,4.152,,,,20101109,221114,1.00 C7532017A81FBA3E,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101109,103500,20101115,1MM+,119.599,1.660,,,,20101109,221114,1.00 1229C6BFE85FEB5D,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101109,103537,20101115,10000.00,99.986,2.503,,,,20101109,221114,1.00 FB0C3ED14B3A08EC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,103529,20101115,5000.00,102.250,6.185,,,,20101109,221114,1.00 ADD1D2198612827D,P,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101109,103546,20101115,25000.00,100.325,4.184,,,,20101109,221114,1.00 452F51848E957A2B,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101109,103547,20101115,15000.00,100.256,4.869,,,,20101109,221114,1.00 AF229EF677EE5CEA,P,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20101109,103548,20101115,20000.00,102.943,4.497,,,,20101109,221114,1.00 CF62E7D2C8B5667E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,103552,20101117,5000.00,101.500,4.305,,,,20101109,221114,1.00 54DDB7823272DEFE,P,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101109,103550,20101115,25000.00,103.327,3.428,,,,20101109,221114,1.00 D5B24A046D328ED5,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101109,103552,20101126,50000.00,109.948,3.555,,,,20101109,221114,1.00 ED25681356F25B26,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101109,103537,20101115,10000.00,99.786,,,,,20101109,221114,1.00 5DC71A4F364D004E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,103551,20101119,25000.00,100.000,5.999,,,Y,20101109,221114,1.00 19AB79DDA2248D4F,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101109,103555,20101116,100000.00,100.000,5.250,,,,20101109,221114,1.00 E395CB0C9BF8137C,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101109,103513,20101115,100000.00,104.420,,P,,,20101109,221114,1.00 BF16C669B423A226,D,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20101109,103453,20101115,25000.00,104.600,,,,,20101109,221114,1.00 BBC0BB2321E35AFB,D,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20101109,103452,20101115,25000.00,104.725,,,,,20101109,221114,1.00 87B58898EF1DBE33,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,103214,20101118,75000.00,98.250,,,,,20101109,221114,1.00 63378FC4704FE7D9,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,103157,20101209,325000.00,98.750,,,,,20101109,221114,1.00 486F746963EBE44D,D,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101109,103546,20101115,25000.00,100.825,,,,,20101109,221114,1.00 09B51E1C76327FD3,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101109,103547,20101115,15000.00,100.756,,,,,20101109,221114,1.00 44FD19F8F904DD1D,D,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20101109,103548,20101115,20000.00,103.443,,,,,20101109,221114,1.00 3573D67FCE39F8A5,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,103552,20101117,5000.00,99.500,,,,,20101109,221114,1.00 41CF75B3EA579C5D,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20101109,103550,20101115,25000.00,103.827,,,,,20101109,221114,1.00 545C45F6933E459D,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101109,103552,20101126,50000.00,107.948,,,,,20101109,221114,1.00 020E104A373CF3F5,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101109,103554,20101115,400000.00,115.391,,,,,20101109,221114,1.00 7497F9697FC645EA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,102738,20101115,1MM+,77.943,7.530,,,,20101109,221114,1.00 5A9BB32DEB46FD4E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,103500,20101115,105000.00,100.731,6.005,,,,20101109,221114,1.00 840B48A96C7BBA13,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,103600,20101115,20000.00,100.000,4.000,,,,20101109,221114,1.00 456F1CEB2A67A4EA,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101109,103516,20101115,215000.00,114.230,2.290,,,,20101109,221114,1.00 1DA420B2CE8D05D6,S,77316QLS6,ROCKFORD ILL REDEV-SER E,20071115,4.250,20121215,,,20101109,103300,20101115,25000.00,106.256,1.200,,,,20101109,221114,1.00 F6E5043652DAE4E6,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101109,103319,20101115,25000.00,100.500,6.926,,,,20101109,221114,1.00 CA37A59FB3BFDD3E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,103607,20101208,20000.00,101.803,6.700,,,,20101109,221114,1.00 C61D496008E98273,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101109,103518,20101109,300000.00,100.000,0.000,,,,20101109,221114,1.00 06B40A3B63002A1A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101109,103603,20101115,60000.00,107.919,3.147,,,,20101109,221114,1.00 85962463CE22D82C,S,801321LA6,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20161201,,,20101109,103603,20101115,35000.00,112.454,1.815,,,,20101109,221114,1.00 6220C2A7D5B5BD6C,P,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20101109,103604,20101115,100000.00,101.641,4.317,,,,20101109,221114,1.00 78CC878263D8ACFB,S,801321LA6,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20161201,,,20101109,103604,20101115,35000.00,112.454,1.815,,,,20101109,221114,1.00 A94590F0C8EC02EE,S,940086BD2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,3.500,20120401,,,20101109,103606,20101115,100000.00,102.977,1.312,,,,20101109,221114,1.00 A9FB984288072A89,D,940086BD2,WASHINGTON ST UNIV PKG SYS REV REF,20050511,3.500,20120401,,,20101109,103606,20101115,100000.00,102.465,,,,,20101109,221114,1.00 1D786223432D5F88,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,103608,20101115,20000.00,104.076,4.226,,,,20101109,221114,1.00 AB347B42DEEBE989,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101109,103553,20101112,15000.00,83.647,5.989,,,,20101109,221114,1.00 880385CAC988AF3C,S,667027VN3,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20180215,,,20101109,103558,20101115,125000.00,112.431,1.096,,,,20101109,221114,1.00 4F16AFB1E6895541,D,667027VN3,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20180215,,,20101109,103550,20101115,125000.00,110.981,,,,,20101109,221114,1.00 F6A286067428BE97,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101109,103615,20101115,500000.00,13.285,6.645,,,,20101109,221114,1.00 5D44A0B3C1AA738B,S,169343EP1,CHILTON WIS SCH DIST REF,20050401,4.000,20130401,,,20101109,103557,20101115,10000.00,105.816,1.500,,,,20101109,221114,1.00 ED0725626A8AF75E,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101109,103605,20101115,10000.00,97.500,5.885,,,,20101109,221114,1.00 AEA22D17374FB5D6,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101109,103615,20101115,500000.00,13.350,,,,,20101109,221114,1.00 EE56A40490D6A181,S,887547JS7,TINLEY PARK ILL LIBR,20030701,2.850,20121201,,,20101109,103618,20101115,10000.00,100.145,0.752,,,,20101109,221114,1.00 5ACEAF4D853E538B,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101109,103554,20101115,400000.00,115.516,,,,,20101109,221114,1.00 7BAC3E7F98E1FE9B,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101109,103600,20101115,250000.00,102.825,4.174,,,,20101109,221114,1.00 152E940F806D63C8,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101109,103623,20101115,10000.00,100.000,4.499,,,,20101109,221114,1.00 AAA05C38DCEA7C9F,S,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101109,103443,20101115,210000.00,98.389,1.000,,,,20101109,221114,1.00 B61BE968D13C0A35,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101109,103525,20101115,10000.00,110.410,0.977,,,,20101109,221114,1.00 963F833099407942,S,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20101109,103528,20101115,25000.00,105.327,0.983,,,,20101109,221114,1.00 15430E043D69A977,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,103610,20101115,10000.00,99.090,5.567,,,,20101109,221114,1.00 590A7E3C6EEF5D8E,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,103617,20101115,25000.00,108.680,1.100,,,,20101109,221114,1.00 A9D8D55AB989AD82,S,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101109,103616,20101115,60000.00,104.932,4.011,,,,20101109,221114,1.00 AC7D6E82022350B7,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101109,103604,20101109,300000.00,100.000,0.000,,,,20101109,221114,1.00 82B388FD77F73FFB,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101109,103627,20101115,15000.00,105.535,4.029,,,,20101109,221114,1.00 AF3E0BE834034240,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20101109,103519,20101115,100000.00,66.200,4.746,,,,20101109,221114,1.00 D3677E170EE211D6,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101109,102829,20101109,1MM+,100.000,,,,,20101109,221114,1.00 F6547CE4339DC492,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101109,103616,20101115,60000.00,103.682,,,,,20101109,221114,1.00 29FB8247ACBEE845,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,103617,20101115,25000.00,107.930,,,,,20101109,221114,1.00 F8B504A5EF35FE23,D,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20101109,103627,20101115,15000.00,104.035,,,,,20101109,221114,1.00 196E46BA1A2BC6A4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101109,103451,20101115,1MM+,100.000,5.000,,,,20101109,221114,1.00 AA77545020172197,S,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101109,103619,20101115,125000.00,106.723,1.130,,,,20101109,221114,1.00 0751711616B1E23F,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,103630,20101115,10000.00,102.250,5.915,,,,20101109,221114,1.00 5EB8791DEB637632,P,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20101109,103445,20101115,100000.00,66.000,4.781,,,,20101109,221114,1.00 C84EEF30EEEEC8C8,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101109,103517,20101115,20000.00,115.079,,,,,20101109,221114,1.00 E82732DB57D432A7,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101109,103508,20101115,20000.00,115.579,1.557,,,,20101109,221114,1.00 A6E9D4798AD307F3,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,103529,20101110,10000.00,98.250,,,,,20101109,221114,1.00 A24134E27B2B169B,D,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20101109,103536,20101115,45000.00,97.100,,,,,20101109,221114,1.00 C676A6B7200AFD72,D,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20101109,103522,20101115,45000.00,97.350,,,,,20101109,221114,1.00 E127B856D98A2187,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101109,103542,20101115,100000.00,102.845,,,,,20101109,221114,1.00 5E5D1699CB3FFEB9,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101109,103526,20101115,100000.00,102.905,,,,,20101109,221114,1.00 A71985BD6E87F83D,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101109,103302,20101115,300000.00,108.229,,,,,20101109,221114,1.00 DB303807C23900F3,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101109,103637,20101115,10000.00,101.850,3.841,,,,20101109,221114,1.00 F116A90B3BB1365A,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,103629,20101115,25000.00,101.000,4.832,,,,20101109,221114,1.00 910B07F36AFE54D6,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101109,103635,20101115,10000.00,117.754,1.014,,,,20101109,221114,1.00 BB9D55DE9AAC7918,P,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101109,103633,20101115,25000.00,92.865,5.692,,,,20101109,221114,1.00 9F7142A43E571ADA,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101109,103621,20101115,10000.00,94.936,2.917,,,,20101109,221114,1.00 CE84E595145E2A9D,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101109,103635,20101115,10000.00,116.753,,,,,20101109,221114,1.00 061235156B9A28DB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,103636,20101115,30000.00,99.650,7.028,,,,20101109,221114,1.00 A2722FC7AED9B117,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,103638,20101126,5000.00,101.000,3.996,,,,20101109,221114,1.00 8F85707E6FDF1AB0,P,542264BN5,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20120815,,,20101109,103544,20101109,100000.00,107.498,0.721,,,,20101109,221114,1.00 6AB96F423BA7C224,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101109,103640,20101115,5000.00,101.125,4.850,,,,20101109,221114,1.00 60F62599577E683C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,103524,20101115,200000.00,98.875,,S,,,20101109,221114,1.00 A6F5BC55EB3AE5B6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,103250,20101115,750000.00,99.250,,S,,,20101109,221114,1.00 3998CC103F5085C3,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101109,103512,20101115,25000.00,110.700,3.575,,,,20101109,221114,1.00 C079D1D221331AED,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,103646,20101115,25000.00,102.933,4.074,,,,20101109,221114,1.00 B84180AFE4E6AFB7,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101109,103640,20101115,10000.00,106.051,2.180,,,,20101109,221114,1.00 B1973D1A16EFE622,S,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101109,103524,20101115,25000.00,114.384,1.750,,,,20101109,221114,1.00 18ADFD227A504D14,P,844368HM5,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.600,20130501,,,20101109,103604,20101115,25000.00,102.070,2.153,,,,20101109,221114,1.00 5FCBB068B485E997,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101109,103610,20101112,15000.00,83.747,,P,,,20101109,221114,1.00 49F5C1C3D521CFBE,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101109,103518,20101115,10000.00,110.865,,,,,20101109,221114,1.00 CA7A7E0B998C9E03,P,219672EP3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20230901,,,20101109,103700,20101115,5000.00,99.480,5.055,,,,20101109,221114,1.00 149EDDE7D035AA0D,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,103700,20101115,20000.00,107.422,3.915,,,,20101109,221114,1.00 0543A926F265F61C,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101109,103641,20101115,10000.00,100.537,4.913,,,,20101109,221114,1.00 D8F5A1CDC51CB4AA,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,103700,20101115,25000.00,108.680,1.100,,,,20101109,221114,1.00 F802D88BCC7A7C19,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,103600,20101115,10000.00,98.990,,,,,20101109,221114,1.00 6E0BA6DFBD5B1738,S,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101109,103656,20101115,215000.00,109.238,2.536,,,,20101109,221114,1.00 E8F7245D14D2FECA,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,103700,20101115,25000.00,107.930,,,,,20101109,221114,1.00 151A38B2D7129302,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101109,103656,20101115,215000.00,108.238,,,,,20101109,221114,1.00 2F7F27069743BE3B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,103709,20101115,10000.00,100.000,4.124,,,,20101109,221114,1.00 F7CFAC8DFEDC5848,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,103640,20101115,20000.00,96.790,7.297,,,,20101109,221114,1.00 A99EF4F750ADEBE1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101109,103610,20101115,50000.00,104.405,3.809,,,,20101109,221114,1.00 FA6C310F2A15CF41,S,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101109,103524,20101115,25000.00,114.384,1.750,,,,20101109,221114,1.00 8D79AD41CAFB8BFC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,103322,20101115,25000.00,99.403,,,,,20101109,221114,1.00 8814DC862AAC892A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,103650,20101115,250000.00,95.409,,P,,,20101109,221114,1.00 69ED0A401B414E97,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,103606,20101115,20000.00,102.451,,,,,20101109,221114,1.00 71861635C3DA041F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,103605,20101115,20000.00,102.701,,,,,20101109,221114,1.00 71B404E333571BFF,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101109,103614,20101115,10000.00,94.586,,,,,20101109,221114,1.00 181329B51D170B1F,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101109,103557,20101115,10000.00,94.836,,,,,20101109,221114,1.00 EDF1BF29C821C8C1,S,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101109,103402,20101115,25000.00,101.000,6.855,,,,20101109,221114,1.00 6775D4790C43DC59,S,21657AFQ7,COON RAPIDS MINN WTR-SER A,20030901,4.000,20150201,,,20101109,103658,20101115,20000.00,107.352,0.645,,,,20101109,221114,1.00 800BF460B66FD76B,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101109,103716,20101115,25000.00,105.116,3.000,,,,20101109,221114,1.00 8128C7E3500EDCF4,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,103718,20101112,5000.00,101.850,6.151,,,,20101109,221114,1.00 B50AC08906C4141D,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20101109,103649,20101115,10000.00,102.000,4.167,,,,20101109,221114,1.00 2BC4E22768928C42,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,103659,20101202,25000.00,101.200,3.972,,,,20101109,221114,1.00 46FDEE57A590FFE4,S,011415KD7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20120815,,,20101109,103653,20101115,40000.00,107.374,0.750,,,,20101109,221114,1.00 3E27BB48AE8CD09A,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101109,103716,20101115,30000.00,106.000,3.678,,,,20101109,221114,1.00 84C8C017E934F577,S,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101109,103524,20101115,25000.00,114.384,1.750,,,,20101109,221114,1.00 3F3AEE3E1EE880B7,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101109,103716,20101115,30000.00,104.125,,,,,20101109,221114,1.00 A633D89554384B29,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,103722,20101115,20000.00,108.578,3.000,,,,20101109,221114,1.00 07E0B52F61E6239D,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20101109,103716,20101109,10000.00,104.250,3.977,,,,20101109,221114,1.00 612EB23D2B7D85F3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101109,103652,20101115,50000.00,104.405,3.809,,,,20101109,221114,1.00 608724933E909931,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101109,103720,20101109,25000.00,89.250,2.187,,,,20101109,221114,1.00 95B1FA04F28306E9,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,103600,20101115,25000.00,101.412,,,,,20101109,221114,1.00 30EF7253316B0680,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,103722,20101115,20000.00,107.327,,,,,20101109,221114,1.00 674C8D20B4D293D5,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20101109,103700,20101115,50000.00,98.992,5.088,,,,20101109,221114,1.00 EC50DAE4C7A28F37,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,103711,20101115,10000.00,106.972,3.000,,,,20101109,221114,1.00 592D26E170232C25,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101109,103716,20101118,10000.00,98.814,3.849,,,,20101109,221114,1.00 031F9E40F2A4DF40,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20101109,103432,20101115,100000.00,104.074,1.500,,,,20101109,221114,1.00 69E27F9C79F19529,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101109,103713,20101115,10000.00,106.652,4.182,,,,20101109,221114,1.00 962447D23075380F,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20101109,103632,20101115,50000.00,53.100,3.843,,,,20101109,221114,1.00 D89E283EAEBB2C68,S,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101109,103641,20101201,25000.00,108.084,2.462,,,,20101109,221114,1.00 C3628A682DE0A860,P,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20101109,103648,20101115,50000.00,51.400,4.043,,,,20101109,221114,1.00 1516064267E2FBE5,P,88276PCV6,TEXAS ST PUB FIN AUTH CHARTER ED-EVOLUTION ACADEMY-SER A,20101022,6.500,20400801,,,20101109,103506,20101115,15000.00,99.200,6.561,,,,20101109,221114,1.00 0DF91AD774207822,D,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101109,103713,20101115,10000.00,104.652,,,,,20101109,221114,1.00 2829735134FB2874,D,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20101109,103718,20101115,10000.00,104.587,,,,,20101109,221114,1.00 5C521D14E666771C,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101109,103640,20101115,10000.00,106.151,,,,,20101109,221114,1.00 0A01E42752B03C4E,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,103527,20101110,10000.00,98.500,,,,,20101109,221114,1.00 E65708946D924CE3,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101109,103700,20101115,20000.00,97.751,5.155,,,,20101109,221114,1.00 5FB2A612E2201CFE,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101109,103700,20101115,400000.00,103.522,4.412,,,,20101109,221114,1.00 1FAF55B2A1598979,S,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20101109,103717,20101115,25000.00,108.300,2.059,,,,20101109,221114,1.00 EA14FEB0E9BD2E14,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101109,103729,20101115,50000.00,104.745,4.398,,,,20101109,221114,1.00 434170071FF8EA33,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101109,103727,20101115,10000.00,69.286,3.350,,,,20101109,221114,1.00 DBA6BA31D740A0F6,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101109,103700,20101115,20000.00,105.000,3.986,,,,20101109,221114,1.00 69AF72AE45FA72CD,P,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20101109,103723,20101115,50000.00,104.824,2.106,,,,20101109,221114,1.00 F263184FACB559CF,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,103600,20101118,1MM+,96.409,4.244,,,,20101109,221114,1.00 9FD60D8F00943A5F,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101109,103729,20101115,300000.00,118.889,3.232,,,,20101109,221114,1.00 33D7AE807C83201B,P,354172GY8,FRANKLIN OHIO CITY SCH DIST REF-LIBR IMPT,20070717,4.000,20121201,,,20101109,103716,20101115,110000.00,105.073,1.472,,,,20101109,221114,1.00 D6DBEAD7E35C28AF,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101109,103741,20101115,60000.00,113.560,2.063,,,,20101109,221114,1.00 1E90971CB9538A2C,S,228561DZ6,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20211115,Y,,20101109,103344,20101123,125000.00,101.236,,,,,20101109,221114,1.00 A453E0AF143AAC4A,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101109,103736,20101115,20000.00,106.000,2.433,,,,20101109,221114,1.00 14B11A3366D1C77F,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101109,103744,20101115,135000.00,107.945,1.836,,,,20101109,221114,1.00 0687EE01812583FB,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,103744,20101115,20000.00,96.685,5.220,,,,20101109,221114,1.00 14A0879F1FF6449E,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20101109,103725,20101109,30000.00,98.000,2.795,,,,20101109,221114,1.00 F93441054EB4B046,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101109,102957,20101115,1MM+,101.929,,,,,20101109,221114,1.00 95B9AC186D3377B7,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,103744,20101110,20000.00,94.810,,,,,20101109,221114,1.00 554BA9A81EF85E88,P,83703FCL4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20220201,,,20101109,103749,20101112,5000.00,104.180,4.387,,,,20101109,221114,1.00 79E83F4398372307,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101109,103752,20101115,5000.00,95.370,5.101,,,,20101109,221114,1.00 9FD1FD908A9FCABF,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101109,103744,20101115,25000.00,110.546,2.400,,,,20101109,221114,1.00 5F3EE8EA171787FF,S,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20101109,103730,20101115,40000.00,108.834,0.750,,,,20101109,221114,1.00 32FE7A50C65BE8F4,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101109,103700,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 9AE87B4069678C8F,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101109,103640,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 1E18AD7A57F5556E,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101109,101600,20101115,1MM+,100.708,0.200,,,,20101109,221114,1.00 EE0246048272DFD9,D,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101109,103640,20101115,100000.00,107.725,,P,,,20101109,221114,1.00 32AA4B3CE826B60E,D,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101109,103652,20101115,60000.00,110.210,,P,,,20101109,221114,1.00 BE6C77E1D9B08CB2,D,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20101109,103730,20101115,40000.00,108.834,,,,,20101109,221114,1.00 74374D81E8F20703,P,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101109,103700,20101115,1MM+,106.957,0.467,,,,20101109,221114,1.00 DA65CC1BB2AEE792,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,103759,20101115,20000.00,101.850,4.764,,,,20101109,221114,1.00 6F0587D7C10174A4,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101109,103437,20101115,90000.00,106.063,1.400,,,,20101109,221114,1.00 5CCF4C5A2C9D1ACA,P,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101109,103752,20101115,15000.00,107.171,1.368,,,,20101109,221114,1.00 69F8C885431EFD26,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103754,20101115,20000.00,99.750,5.267,,,,20101109,221114,1.00 87186A523FA09D3C,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101109,103709,20101115,200000.00,118.043,2.550,,,,20101109,221114,1.00 DAF7C4163C07542A,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101109,103700,20101115,50000.00,115.642,2.950,,,,20101109,221114,1.00 250C1167341DFD5C,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,103757,20101115,25000.00,108.587,3.486,,,,20101109,221114,1.00 5FD879C9CCF643FC,S,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20101109,103756,20101115,45000.00,98.750,4.889,,,,20101109,221114,1.00 83FC5BEA6B00B9D1,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101109,103616,20101115,10000.00,104.131,,,,,20101109,221114,1.00 9F2FEFAB14733D50,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20101109,103752,20101115,15000.00,107.420,,,,,20101109,221114,1.00 B19B387F605909D6,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,103754,20101115,20000.00,97.875,,,,,20101109,221114,1.00 BEBB9E49C04F0EAE,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101109,103722,20101115,50000.00,102.090,,,,,20101109,221114,1.00 C1D5409B6B6CC4E4,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,103757,20101115,25000.00,106.712,,,,,20101109,221114,1.00 64B5851FCCA13C0C,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101109,103804,20101115,10000.00,110.100,3.369,,,,20101109,221114,1.00 64FB2F0E9B10C84D,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101109,103729,20101115,25000.00,102.995,3.000,,,,20101109,221114,1.00 33C6F9305569B634,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101109,103804,20101115,10000.00,108.850,,,,,20101109,221114,1.00 F9586D6C590A6233,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,103650,20101115,250000.00,95.484,,S,,,20101109,221114,1.00 0CD05EE87AF22B0F,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101109,103812,20101115,30000.00,105.558,0.930,,,,20101109,221114,1.00 A62ED77D11E03E08,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101109,103811,20101115,25000.00,99.000,5.326,,,,20101109,221114,1.00 1C95E037FF556BDD,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101109,103811,20101115,25000.00,98.125,,,,,20101109,221114,1.00 3917811F55CDDB3C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101109,103800,20101115,5000.00,102.995,4.056,,,,20101109,221114,1.00 E6FDA511A1A36B5B,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20101109,103800,20101115,5000.00,96.825,5.270,,,,20101109,221114,1.00 5BF05A275290E4F5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,103801,20101115,20000.00,93.456,5.217,,,,20101109,221114,1.00 D695D035389F72AD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,103753,20101115,40000.00,99.624,4.525,,,,20101109,221114,1.00 7FE6DF858B05DBED,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101109,103537,20101115,740000.00,99.050,,S,,,20101109,221114,1.00 9745C2210E3C2D79,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,103814,20101115,25000.00,99.450,4.535,,,,20101109,221114,1.00 F4910547066ECE52,S,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,103600,20101209,325000.00,100.000,2.700,,,,20101109,221114,1.00 9DA627EC532F1502,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101109,103809,20101115,500000.00,103.250,3.544,,,,20101109,221114,1.00 2FBAD5645A6579ED,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,103802,20101115,25000.00,101.000,4.809,,,,20101109,221114,1.00 622EC21F1AFA0C3C,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,103814,20101115,25000.00,97.500,,,,,20101109,221114,1.00 B8B4E5D2B7EFC6D8,S,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20101109,103757,20101115,25000.00,78.172,3.485,,,,20101109,221114,1.00 201B4192379945EA,S,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101109,103300,20101115,50000.00,102.605,2.668,,,,20101109,221114,1.00 47BD29E906565BDF,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101109,103819,20101115,25000.00,103.346,4.354,,,,20101109,221114,1.00 E80E66A8824CECA9,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,103500,20101115,100000.00,107.000,4.100,,,,20101109,221114,1.00 69302F8CE765FA62,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101109,103751,20101115,25000.00,109.560,,,,,20101109,221114,1.00 8B6880ED8CBDBFF7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101109,103826,20101115,5000.00,95.370,5.101,,,,20101109,221114,1.00 6A6602A4C3B646FE,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,103817,20101115,25000.00,97.500,,,,,20101109,221114,1.00 5032D9A50718FA97,D,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101109,103241,20101110,50000.00,101.955,,,,,20101109,221114,1.00 5DC434647A8F4C81,D,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101109,103819,20101115,15000.00,104.385,,,,,20101109,221114,1.00 93C84B87A3EC7AF2,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101109,103819,20101115,25000.00,102.096,,,,,20101109,221114,1.00 C0703CC84C354C2F,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101109,103800,20101115,75000.00,114.013,,,,,20101109,221114,1.00 9469ABED48FB6446,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20101109,103800,20101115,25000.00,100.950,0.244,,,,20101109,221114,1.00 4D892328F53ECDB8,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101109,103810,20101115,10000.00,107.453,1.294,,,,20101109,221114,1.00 24E1C6AEA14E9A3D,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,103814,20101115,10000.00,106.972,3.000,,,,20101109,221114,1.00 83D67065379786B9,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101109,103818,20101115,50000.00,93.790,4.978,,,,20101109,221114,1.00 ECBFFAD23A9E20B6,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,103053,20101115,100000.00,98.750,,S,,,20101109,221114,1.00 236089AC9FFF0D69,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101109,103710,20101115,25000.00,101.246,4.715,,,,20101109,221114,1.00 69F6EEAB79DFCFF9,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101109,103718,20101115,25000.00,98.250,5.191,,,,20101109,221114,1.00 5B7EB93782240E3C,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,103731,20101201,30000.00,102.000,5.735,,,,20101109,221114,1.00 A04C3C80586561DB,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101109,103733,20101115,70000.00,107.000,3.428,,,,20101109,221114,1.00 95AC3DBB7BAA98E2,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101109,103748,20101115,60000.00,56.364,3.948,,,,20101109,221114,1.00 059B1737D75ABE3F,S,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20101109,103824,20101115,250000.00,107.067,2.063,,,,20101109,221114,1.00 A181EC91E81F1B53,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101109,103753,20101115,50000.00,70.250,5.579,,,,20101109,221114,1.00 6B9C70896D57B67C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,103744,20101115,25000.00,101.306,,,,,20101109,221114,1.00 18453841714AFB39,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,103726,20101115,90000.00,105.500,,,,,20101109,221114,1.00 164FADD920E95989,D,50825JGL4,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.700,20150601,,,20101109,103824,20101115,250000.00,106.007,,,,,20101109,221114,1.00 B09CD3469BCAA611,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101109,103800,20101115,150000.00,117.239,2.448,,,,20101109,221114,1.00 77FC3A1FD5A3CB45,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101109,103836,20101122,25000.00,101.375,3.385,,,,20101109,221114,1.00 45411237525B62DA,S,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20101109,103600,20101115,100000.00,110.909,1.282,,,,20101109,221114,1.00 0ECFE4AFA2A2A630,S,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20101109,103700,20101115,100000.00,107.305,1.199,,,,20101109,221114,1.00 83B14A865DA2CD14,P,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101109,103836,20101115,1MM+,120.847,2.670,,,,20101109,221114,1.00 35C52958D4581D61,S,59333MXD2,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,4.250,20260501,,,20101109,103812,20101115,20000.00,104.500,3.466,,,,20101109,221114,1.00 78AAF247CE0FD523,S,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20101109,103530,20101115,50000.00,106.222,2.300,,,,20101109,221114,1.00 36970BCA0BF70FA4,P,407576CH8,HAMILTON MASS ,20050915,3.750,20180915,,,20101109,103828,20101115,50000.00,107.322,2.147,,,,20101109,221114,1.00 EDA36855C5EDB798,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101109,103831,20101115,50000.00,103.280,0.847,,,,20101109,221114,1.00 0B63B67CC8C57F91,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,103831,20101119,50000.00,100.000,5.999,,,Y,20101109,221114,1.00 4A376AAF5FC4972D,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101109,103500,20101109,15000.00,100.000,5.750,,,,20101109,221114,1.00 276559E32696E87D,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101109,103500,20101109,25000.00,100.000,5.250,,,,20101109,221114,1.00 3EA49A9D0CF59340,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101109,103813,20101115,50000.00,103.200,0.929,,,,20101109,221114,1.00 E8F45B05C39E8282,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20101109,103800,20101115,30000.00,105.458,,,,,20101109,221114,1.00 1AFECCAC6E6E2B88,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101109,103839,20101115,10000.00,107.200,3.899,,,,20101109,221114,1.00 758D98140128E278,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,103831,20101115,25000.00,81.250,6.727,,,,20101109,221114,1.00 0CD7D1383FF7B2D2,P,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20101109,103500,20101109,15000.00,95.000,5.488,,,,20101109,221114,1.00 B2DD61FD532999CB,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,103651,20101208,1MM+,100.060,,S,,,20101109,221114,1.00 1B582D60B70C8F11,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,103537,20101115,100000.00,107.000,,,,,20101109,221114,1.00 3A8F2CFB72C7A4B6,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101109,103839,20101115,10000.00,104.836,,,,,20101109,221114,1.00 4B9BCF4D9D7C40B2,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101109,103838,20101115,40000.00,61.420,4.300,,,,20101109,221114,1.00 3D6E2020CFA7A759,D,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20101109,103445,20101115,250000.00,103.404,,,,,20101109,221114,1.00 0CAA9F0F2E25697F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,103759,20101115,20000.00,92.302,,,,,20101109,221114,1.00 7B49813D9F13EFE2,D,264438UH3,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20180201,Y,,20101109,103805,20101123,225000.00,104.074,,,,,20101109,221114,1.00 4C72D501E6C4B15E,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101109,103800,20101115,20000.00,107.062,4.015,,,,20101109,221114,1.00 5EE0F1E034540775,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20101109,103844,20101115,5000.00,103.000,4.256,,,,20101109,221114,1.00 25BF36FD27CF88C2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,103844,20101115,5000.00,98.500,4.799,,,,20101109,221114,1.00 A99E7C2B8C0B12F0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,103851,20101209,40000.00,99.444,4.550,,,,20101109,221114,1.00 8F71771BD3B627F3,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101109,103847,20101115,15000.00,103.750,4.243,,,,20101109,221114,1.00 38ABB570DF55220F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101109,103848,20101115,50000.00,100.000,4.000,,,,20101109,221114,1.00 906893EE7EC66ED2,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101109,103853,20101115,25000.00,107.478,0.600,,,,20101109,221114,1.00 75EBBA2F4166FB15,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101109,103354,20101115,100000.00,114.967,3.600,,,,20101109,221114,1.00 122A064A4EF3BDDD,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,103851,20101119,50000.00,98.519,7.900,,,Y,20101109,221114,1.00 2C16DF34B1E089AC,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,103826,20101115,100000.00,99.863,4.012,,,,20101109,221114,1.00 2FFDF4398FF94543,D,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101109,103734,20101115,30000.00,104.009,,P,,,20101109,221114,1.00 685B896F458B66AF,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101109,103751,20101115,25000.00,96.625,,P,,,20101109,221114,1.00 F9E32F4080A1CD0D,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,103826,20101115,100000.00,99.763,,,,,20101109,221114,1.00 A4A46B58C7675794,P,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101109,103856,20101115,50000.00,101.283,4.092,,,,20101109,221114,1.00 5A7B2848A3D7566E,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101109,103843,20101115,20000.00,113.875,2.481,,,,20101109,221114,1.00 05473D53D334882F,P,726405DA8,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20141230,,,20101109,103800,20101115,100000.00,104.019,1.980,,,,20101109,221114,1.00 858128346B951FB1,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,103853,20101202,175000.00,101.416,4.200,,,,20101109,221114,1.00 7E5ABEA6D22FA6C2,D,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101109,102935,20101115,260000.00,109.720,,,,,20101109,221114,1.00 FEE78C10FFA09384,P,364564CK8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.250,20230501,,,20101109,103906,20101112,25000.00,100.260,4.185,,,,20101109,221114,1.00 7520B3F2EFB80239,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101109,103324,20101115,40000.00,104.592,4.206,,,,20101109,221114,1.00 3B8B3DF7E855AD4A,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101109,103818,20101115,25000.00,102.548,3.450,,,,20101109,221114,1.00 D81D6086683EE5F5,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,103858,20101115,15000.00,102.893,4.815,,,,20101109,221114,1.00 A424E55C88AB1283,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101109,103803,20101115,75000.00,102.995,3.000,,,,20101109,221114,1.00 6D2BB2D18321132F,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101109,103828,20101115,50000.00,102.995,3.000,,,,20101109,221114,1.00 64E20504CD697E7F,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101109,103855,20101115,50000.00,102.995,3.000,,,,20101109,221114,1.00 46494C84A05305DD,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101109,103857,20101115,20000.00,107.920,1.353,,,,20101109,221114,1.00 7BAAC2EE0522A7BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101109,103904,20101116,5000.00,102.912,4.572,,,,20101109,221114,1.00 90F69C91313DCA8B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,103858,20101115,15000.00,101.875,,,,,20101109,221114,1.00 BED34C39FC5FCEB7,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,103858,20101115,15000.00,101.875,,,,,20101109,221114,1.00 838EA5C97D28DE01,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20101109,103800,20101115,250000.00,100.000,5.616,,,,20101109,221114,1.00 BB81ACE23389692B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101109,103914,20101115,5000.00,100.130,4.476,,,,20101109,221114,1.00 B9949ABF5770CE70,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101109,103552,20101115,125000.00,97.225,3.538,,,,20101109,221114,1.00 850AD52ABAF433CA,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101109,103840,20101115,10000.00,101.649,4.500,,,,20101109,221114,1.00 3B4901A65EC8D3AA,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,103913,20101115,100000.00,102.933,4.074,,,,20101109,221114,1.00 DC6E8F976301C39B,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101109,103557,20101115,125000.00,97.110,,,,,20101109,221114,1.00 9FA7C9D7CEFF14C7,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101109,103703,20101115,150000.00,28.751,,S,,,20101109,221114,1.00 FB32AB015B27DEE8,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,103907,20101115,30000.00,99.248,4.807,,,,20101109,221114,1.00 088FEE77AD983E5A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,103914,20101122,50000.00,98.500,5.474,,,,20101109,221114,1.00 3A1929001CC6672F,D,506317QQ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.500,20150715,Y,,20101109,103634,20101123,300000.00,101.955,,P,,,20101109,221114,1.00 FDB648E3C2268405,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101109,103916,20101115,20000.00,112.746,,,,,20101109,221114,1.00 1E6E8185D37EF6C7,P,643408QF7,NEW CASTLE N Y PUB IMPT,20050115,3.250,20111215,,,20101109,103703,20101115,150000.00,102.842,0.614,,,,20101109,221114,1.00 125E8D7A26A4C260,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,Y,,20101109,103900,20101115,15000.00,99.250,3.821,,,,20101109,221114,1.00 3126750610446AF0,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101109,103926,20101115,85000.00,96.758,1.727,,,,20101109,221114,1.00 5C1931DA58684E12,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101109,103822,20101115,4000.00,98.113,5.181,,,,20101109,221114,1.00 FE4DA85D46B27E17,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,103840,20101201,30000.00,102.000,5.735,,,,20101109,221114,1.00 AD235AAA95F9D168,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101109,103845,20101115,50000.00,102.646,4.400,,,,20101109,221114,1.00 05BE7CB2F71CBBB8,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101109,103416,20101115,10000.00,101.335,,,,,20101109,221114,1.00 B2ACF9DACEDD5957,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101109,103925,20101115,50000.00,105.016,3.643,,,,20101109,221114,1.00 DCD1C5FBD00F8892,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101109,103926,20101115,85000.00,97.000,,,,,20101109,221114,1.00 E2B08F45FC5D8563,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,103924,20101115,20000.00,101.375,4.152,,,,20101109,221114,1.00 8DFD7D417FFC1BC1,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101109,103924,20101115,10000.00,102.000,3.797,,,,20101109,221114,1.00 A416667446CC8A1B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,103924,20101118,50000.00,99.939,4.003,,,,20101109,221114,1.00 40EC722EF84F1847,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,103928,20101208,20000.00,101.378,5.750,,,,20101109,221114,1.00 34EC60811508654B,D,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20101109,103634,20101115,250000.00,103.479,,,,,20101109,221114,1.00 719CD8A14C7F5296,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,103900,20101115,100000.00,101.412,,,,,20101109,221114,1.00 6436332643E7DA18,S,194512BR9,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.350,20170101,Y,,20101109,103905,20101201,15000.00,100.000,2.350,,,,20101109,221114,1.00 729AE0829E4F8F1A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,103849,20101115,60000.00,99.624,4.525,,,,20101109,221114,1.00 B146B9F59700B46D,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101109,103926,20101115,15000.00,108.878,3.238,,,,20101109,221114,1.00 B7A21855C1139FA8,S,058508AF9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.000,20110701,,,20101109,103926,20101115,20000.00,101.592,1.441,,,,20101109,221114,1.00 5111181DD2517F47,S,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101109,103925,20101115,1MM+,111.697,1.900,,,,20101109,221114,1.00 D6C060E78056A6EE,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101109,103517,20101115,100000.00,104.437,1.104,,,,20101109,221114,1.00 30156EABE95711D6,S,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20101109,103900,20101115,50000.00,108.044,3.177,,,,20101109,221114,1.00 A8EDBBDDCE52231F,P,660065CX9,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20130401,,,20101109,103925,20101115,100000.00,101.124,2.480,,,,20101109,221114,1.00 56E81472B093511A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,103926,20101115,40000.00,105.838,3.586,,,,20101109,221114,1.00 8EA934D29FC824D0,S,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,,,20101109,103710,20101115,25000.00,101.271,1.050,,,,20101109,221114,1.00 A1F0B6FA34E3FD70,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101109,103840,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 E9B5C7AA68496429,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,103929,20101115,35000.00,101.000,4.809,,,,20101109,221114,1.00 09A77FFD6D14F7EA,D,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,,,20101109,103712,20101115,25000.00,101.271,,,,,20101109,221114,1.00 689C479301DE7A7E,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,103943,20101115,10000.00,100.000,3.999,,,,20101109,221114,1.00 478BA19F76D69D53,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,103936,20101115,25000.00,98.350,5.811,,,,20101109,221114,1.00 9927F4CFCB038C82,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,103940,20101115,10000.00,97.690,5.152,,,,20101109,221114,1.00 CFA1C3FEB54A45A2,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101109,103939,20101115,50000.00,101.293,5.309,,,,20101109,221114,1.00 219681C3C4707E8E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,103941,20101115,20000.00,102.000,5.550,,,,20101109,221114,1.00 4CEED765FB86EA96,S,010033TF5,AKRON OHIO REF & IMPT-VAR PURP,20021201,3.950,20131201,,,20101109,103937,20101115,25000.00,104.182,1.856,,,,20101109,221114,1.00 8E2093A948421B39,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101109,103939,20101115,50000.00,99.668,,,,,20101109,221114,1.00 3C30278D01C541D7,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101109,103938,20101115,115000.00,114.530,1.821,,,,20101109,221114,1.00 2357B1E051792BCA,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,103931,20101115,55000.00,98.125,5.385,,,,20101109,221114,1.00 B8EAD14D655124BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,103941,20101115,20000.00,100.500,,,,,20101109,221114,1.00 C4F063166588D2D6,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,103750,20101112,500000.00,98.675,,P,,,20101109,221114,1.00 3968EBD233B5CC00,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101109,103842,20101115,20000.00,112.000,,,,,20101109,221114,1.00 79FA59D09B7288E4,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,103627,20101118,1MM+,96.469,,,,,20101109,221114,1.00 B52F5CB5B5FC134A,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101109,103938,20101115,115000.00,113.396,,,,,20101109,221114,1.00 2B327946BCAA8783,S,650034ZA2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.000,20230315,,,20101109,103936,20101115,5000.00,109.527,0.866,,,,20101109,221114,1.00 E3658F5AE3976D8D,S,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101109,103951,20101115,30000.00,113.077,3.037,,,,20101109,221114,1.00 D8CA669307CA978B,S,88276PCV6,TEXAS ST PUB FIN AUTH CHARTER ED-EVOLUTION ACADEMY-SER A,20101022,6.500,20400801,,,20101109,103632,20101115,15000.00,100.000,6.322,,,,20101109,221114,1.00 263B9FDE3B89C2C1,D,810694F95,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20150301,,,20101109,103700,20101115,1MM+,119.815,,,,,20101109,221114,1.00 6C97FF04B0EA65A6,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101109,103500,20101109,15000.00,100.000,5.750,,,,20101109,221114,1.00 63AA7F61921E0A24,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101109,103500,20101109,25000.00,100.000,5.250,,,,20101109,221114,1.00 C1D91DDB57521C7E,D,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20101109,103951,20101115,30000.00,111.202,,,,,20101109,221114,1.00 426B2B526DB21C9E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,103954,20101115,5000.00,101.375,4.152,,,,20101109,221114,1.00 D17760E00F4BF835,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20101109,103947,20101115,25000.00,106.487,3.695,,,,20101109,221114,1.00 491F1FB3F13388CA,P,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20101109,103659,20101115,35000.00,106.804,2.950,,,,20101109,221114,1.00 8DCFE7194C288E7E,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101109,103957,20101122,15000.00,100.875,3.445,,,,20101109,221114,1.00 A5812BCA3D129E53,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101109,103940,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 8D6F6D4D7B699CD6,P,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101109,103900,20101115,25000.00,102.072,4.593,,,,20101109,221114,1.00 DC00B9416D49382B,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101109,103510,20101115,740000.00,99.000,,P,,,20101109,221114,1.00 870B91E9D2548A25,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,103700,20101115,1MM+,98.830,,,,,20101109,221114,1.00 EF77E1502ADBE720,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101109,104009,20101115,5000.00,103.226,6.212,,,,20101109,221114,1.00 E7F2DDC7634AA4DD,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101109,104011,20101115,5000.00,104.000,5.795,,,,20101109,221114,1.00 C72FCAB481DF5738,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101109,104006,20101115,5000.00,100.700,0.507,,,,20101109,221114,1.00 7FEC39BDD499CA6F,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20101109,103500,20101109,15000.00,95.000,5.488,,,,20101109,221114,1.00 EC69AD76C7A06B40,P,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101109,103742,20101115,15000.00,100.450,6.308,,,,20101109,221114,1.00 7A687FDE20E65C43,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101109,104006,20101115,5000.00,100.575,,,,,20101109,221114,1.00 527A03880C6E4086,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,103954,20101117,35000.00,98.936,4.320,,,,20101109,221114,1.00 5339C9FE148A5DE8,S,62719TAP3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20180901,,,20101109,104000,20101115,5000.00,101.651,3.654,,,,20101109,221114,1.00 C5417BB5C5A52098,P,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101109,104005,20101115,30000.00,102.000,2.956,,,,20101109,221114,1.00 4695D7743B728A6F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,104008,20101115,45000.00,99.745,5.018,,,,20101109,221114,1.00 A172204A2EB9CB71,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101109,103908,20101115,35000.00,103.188,3.850,,,,20101109,221114,1.00 48E97383B3206A3E,S,521102KJ1,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20160201,,,20101109,103956,20101115,65000.00,101.992,1.600,,,,20101109,221114,1.00 FEFB778086237CD1,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101109,103918,20101115,15000.00,106.414,,,,,20101109,221114,1.00 830005ECDCAF7584,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,103924,20101115,40000.00,103.213,,,,,20101109,221114,1.00 7598BD73EA14D091,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,103908,20101115,40000.00,103.463,,,,,20101109,221114,1.00 EB60448227458BA1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,103956,20101115,5000.00,99.500,6.557,,,,20101109,221114,1.00 B1E1E73852FA4C82,S,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101109,104014,20101115,100000.00,74.050,4.311,,,,20101109,221114,1.00 9F4DE2C10BF4DA47,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101109,103959,20101130,5000.00,107.317,4.000,,,,20101109,221114,1.00 A418C221BC00BB86,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,103952,20101115,25000.00,81.250,6.727,,,,20101109,221114,1.00 4E2D9B33E69790AB,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101109,104009,20101115,5000.00,106.750,3.956,,,,20101109,221114,1.00 5AC5AA8A32161BD9,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101109,104019,20101115,25000.00,97.752,4.536,,,,20101109,221114,1.00 BA233A502EE5E74F,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101109,104020,20101115,5000.00,105.500,4.500,,,,20101109,221114,1.00 D8E3C62A4FAAFDF1,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,104022,20101115,10000.00,101.375,4.152,,,,20101109,221114,1.00 0BDF64AF50231F72,P,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101109,104000,20101115,25000.00,92.575,5.266,,,,20101109,221114,1.00 B6E774C6ACF810B0,S,64763FHL6,NEW ORLEANS LA PUB IMPT,20040713,5.500,20331201,,,20101109,103922,20101115,15000.00,105.558,3.997,,,,20101109,221114,1.00 7AB718C0A3D10429,S,385443N51,GRAND FORKS N D REF & IMPT-SER C,20101115,3.400,20261201,Y,,20101109,103932,20101129,30000.00,100.805,3.305,,,,20101109,221114,1.00 F2796F43DDD8D075,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101109,103659,20101115,25000.00,107.355,1.600,,,,20101109,221114,1.00 B72841CE117D4EC8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,104020,20101201,25000.00,101.580,6.457,,,,20101109,221114,1.00 2DD059B2CC749E34,D,385443N51,GRAND FORKS N D REF & IMPT-SER C,20101115,3.400,20261201,Y,,20101109,103932,20101129,30000.00,99.807,,,,,20101109,221114,1.00 1A92BABB63C4CC6B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,104034,20101117,20000.00,99.300,4.295,,,,20101109,221114,1.00 9CEF5A54E62D370A,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101109,103930,20101115,50000.00,104.076,,,,,20101109,221114,1.00 740B90775E73653B,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101109,103928,20101115,50000.00,104.201,,,,,20101109,221114,1.00 C2AA50E3E14C4309,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,103931,20101115,25000.00,98.000,,,,,20101109,221114,1.00 EB59DBC1938C9998,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,103928,20101115,25000.00,98.250,,,,,20101109,221114,1.00 73969C87FC6FED79,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,104037,20101115,50000.00,108.680,1.100,,,,20101109,221114,1.00 18BEF33B72D6A1F3,S,819156E30,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.125,20200201,,,20101109,104019,20101115,50000.00,106.867,2.400,,,,20101109,221114,1.00 6415021AD7366D01,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,104037,20101115,50000.00,107.930,,,,,20101109,221114,1.00 BB91458ED436CE6E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,104031,20101118,100000.00,99.625,5.275,,,,20101109,221114,1.00 3D53EEF65B4AF228,S,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20101109,104003,20101115,5000.00,106.000,2.773,,,,20101109,221114,1.00 09802784D2F55FDD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,103700,20101115,90000.00,105.375,,,,,20101109,221114,1.00 8240F971541DF7C0,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101109,104029,20101115,25000.00,104.323,5.114,,,,20101109,221114,1.00 0D88413448C8556D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,104031,20101119,25000.00,100.000,7.124,,,Y,20101109,221114,1.00 57D0429D29122CC1,S,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101109,103508,20101115,25000.00,99.031,3.100,,,,20101109,221114,1.00 28D610F4C43B0AA1,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101109,104021,20101115,25000.00,104.223,,,,,20101109,221114,1.00 3E0003A8AF12C8D1,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101109,103951,20101115,275000.00,100.250,0.392,,,,20101109,221114,1.00 5EC49D74C57EA1E5,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,104003,20101115,25000.00,100.500,5.184,,,,20101109,221114,1.00 0D430E3574FAA44B,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,104016,20101116,100000.00,100.269,3.966,,,,20101109,221114,1.00 97BFA8BC58F23F9B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,104040,20101115,25000.00,103.574,5.800,,,,20101109,221114,1.00 AA41E1EF348615E4,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,104044,20101115,40000.00,89.468,6.560,,,,20101109,221114,1.00 B7CBA1382ECCB4B1,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101109,104047,20101115,15000.00,106.000,2.433,,,,20101109,221114,1.00 A95CC06F0CC09B69,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,103917,20101115,120000.00,98.690,,P,,,20101109,221114,1.00 0DEF73642585C32E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,103956,20101115,120000.00,98.750,,S,,,20101109,221114,1.00 6F26580A2D5E12AA,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,104040,20101115,25000.00,101.574,,,,,20101109,221114,1.00 220BA10BA0929725,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,104044,20101115,40000.00,87.842,,,,,20101109,221114,1.00 9194A1A3C925F889,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101109,104107,20101115,15000.00,106.978,,,,,20101109,221114,1.00 8CC49B807CC69920,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,104000,20101115,50000.00,101.000,4.805,,,,20101109,221114,1.00 D56556CE4B1C86FA,P,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101109,104049,20101112,250000.00,109.409,2.237,,,,20101109,221114,1.00 E0A23E887FD34B6B,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,104052,20101115,25000.00,101.375,4.152,,,,20101109,221114,1.00 0F433AD71E47A971,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101109,103820,20101115,100000.00,73.000,,,,,20101109,221114,1.00 DCCECF6C3870365F,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101109,104045,20101115,10000.00,105.750,3.874,,,,20101109,221114,1.00 916B141CAB7F57BA,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20101109,103900,20101115,100000.00,106.371,0.900,,,,20101109,221114,1.00 0B4F702C2DFF957F,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101109,104014,20101118,25000.00,94.500,5.403,,,,20101109,221114,1.00 084B01FE25C70587,P,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20101109,104031,20101115,100000.00,100.414,1.721,,,,20101109,221114,1.00 034C2B0D36EF75FC,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101109,104034,20101115,10000.00,105.750,,,,,20101109,221114,1.00 0407BBD123DC88DA,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,103900,20101115,925000.00,113.092,,,,,20101109,221114,1.00 1436A8CEFC41836B,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101109,104024,20101115,20000.00,109.776,,,,,20101109,221114,1.00 CBBFFD3CA666904E,D,096279CK8,BLUFFTON-HARRISON IND HIGH SCH REF-FIRST MTG,20050419,4.250,20130801,,,20101109,103408,20101115,100000.00,107.387,,,,,20101109,221114,1.00 1162ADF785CEFC8B,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101109,104101,20101115,20000.00,109.277,1.366,,,,20101109,221114,1.00 29FE9D94F1D782DD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,104103,20101208,5000.00,101.803,6.700,,,,20101109,221114,1.00 B9D2CE63D0E261F9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101109,103900,20101115,100000.00,100.469,4.919,,,,20101109,221114,1.00 448F46B5A586E643,S,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101109,104047,20101112,25000.00,117.134,2.584,,,,20101109,221114,1.00 CD8921130EBD0072,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,104049,20101115,20000.00,100.000,5.150,,,,20101109,221114,1.00 FE7BD784020552DF,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,103516,20101115,25000.00,101.900,6.478,,,,20101109,221114,1.00 AE1F14906812526E,P,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20101109,103925,20101115,10000.00,100.604,1.622,,,,20101109,221114,1.00 69067EC4802E5370,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,104038,20101201,25000.00,101.580,6.457,,,,20101109,221114,1.00 C0625B7FDBD0F7E2,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,103518,20101115,25000.00,99.900,,,,,20101109,221114,1.00 B31045099978079A,S,014323AN9,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20230301,Y,,20101109,103608,20101124,35000.00,101.942,,,,,20101109,221114,1.00 B88891D323877B0A,D,971838BG1,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.500,20210301,,,20101109,103956,20101115,50000.00,113.722,,,,,20101109,221114,1.00 91875A041E895840,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,103954,20101115,925000.00,113.152,,,,,20101109,221114,1.00 84A08856767DB5C2,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101109,104057,20101115,20000.00,99.500,5.452,,,,20101109,221114,1.00 EF71AD39F277C67D,P,613609XU5,MONTGOMERY CNTY PA INDL DEV VAR-THE SHIPLEY SCH,20081113,,20350401,,,20101109,104040,20101117,250000.00,100.000,0.000,,,,20101109,221114,1.00 ED6B93EF517F9F11,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101109,104014,20101115,25000.00,99.990,5.625,,,,20101109,221114,1.00 59CA60C529E96430,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101109,104100,20101115,5000.00,100.373,0.125,,,,20101109,221114,1.00 6B04708B1766E6E6,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101109,104004,20101115,125000.00,102.907,3.623,,,,20101109,221114,1.00 C7F574EC27D79BD6,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,104108,20101123,20000.00,102.425,5.864,,,,20101109,221114,1.00 319E3C12F46F05C1,S,280338DJ0,EDGEWATER N J BRD ED ,20100520,4.000,20300301,,,20101109,104058,20101112,50000.00,103.131,3.600,,,,20101109,221114,1.00 E371C48E2D2BFDC3,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101109,104010,20101115,125000.00,102.792,,,,,20101109,221114,1.00 822235B4C8DFCBEC,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,104057,20101115,20000.00,97.044,4.992,,,,20101109,221114,1.00 986D9A4103E939F7,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101109,104059,20101115,25000.00,67.518,3.774,,,,20101109,221114,1.00 E23B66D9AD733BCC,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,104107,20101115,10000.00,101.375,4.152,,,,20101109,221114,1.00 82F5747B8116C676,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,104110,20101115,5000.00,102.250,6.530,,,,20101109,221114,1.00 F8A7413207382233,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,104112,20101201,10000.00,102.000,6.448,,,,20101109,221114,1.00 68E2BF53D626678E,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,104055,20101115,20000.00,96.944,,,,,20101109,221114,1.00 926D5FA7AB114D91,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,104115,20101208,20000.00,101.375,5.750,,,,20101109,221114,1.00 8322BE1F35809160,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101109,104116,20101115,100000.00,64.027,4.707,,,,20101109,221114,1.00 8F8E98A861A25711,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101109,103950,20101115,40000.00,112.853,3.250,,,,20101109,221114,1.00 7005B767A79C7E5D,D,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101109,103943,20101115,250000.00,109.409,,,,,20101109,221114,1.00 282663465024CB7B,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101109,104000,20101115,20000.00,98.348,,,,,20101109,221114,1.00 8AF4B227B402C019,S,465468CK0,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.375,20240201,,,20101109,103800,20101115,200000.00,108.533,4.000,,,,20101109,221114,1.00 26D3A626CDEDF778,S,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101109,103845,20101115,15000.00,101.250,6.194,,,,20101109,221114,1.00 75FCFA9DDFC0797F,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101109,103915,20101115,15000.00,106.664,,,,,20101109,221114,1.00 19C6D4B00B7FCA50,S,419434HH1,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.464,20180301,,,20101109,104114,20101115,250000.00,106.494,3.449,,,,20101109,221114,1.00 7D79589A75335A2F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,104116,20101115,20000.00,100.500,5.831,,,,20101109,221114,1.00 DA69DF26E87490D5,S,118417GM0,BUCKINGHAM TWP PA ,20090415,4.125,20231101,,,20101109,104000,20101115,15000.00,103.042,3.299,,,,20101109,221114,1.00 B374A72E45C4EB94,S,869265QV3,SUSSEX CNTY N J REF,20030915,3.375,20110801,,,20101109,104122,20101115,45000.00,102.037,0.501,,,,20101109,221114,1.00 6549D2C22D286320,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101109,103808,20101115,10000.00,106.250,1.700,,,,20101109,221114,1.00 88DB9137D016BB0D,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION 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INC-L,20070829,5.125,20361115,,,20101109,104332,20101115,15000.00,102.035,4.780,,,,20101109,221114,1.00 53CD8210A4D61F5E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101109,103946,20101115,100000.00,102.629,4.555,,,,20101109,221114,1.00 0965A869861CF00C,P,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101109,104034,20101115,15000.00,104.300,5.615,,,,20101109,221114,1.00 AED6FE41D85C6C47,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,103149,20101109,1MM+,100.000,,,,,20101109,221114,1.00 D5049061B18B5B94,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101109,104331,20101115,25000.00,115.247,,,,,20101109,221114,1.00 0443AB98D4A854BD,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,101105,20101109,1MM+,100.000,,,,,20101109,221114,1.00 D52F60B94F65BD9B,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101109,104332,20101115,15000.00,101.535,,,,,20101109,221114,1.00 43090169966FCF30,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101109,103939,20101115,100000.00,100.529,,,,,20101109,221114,1.00 6F66C8950AA50EAE,D,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101109,103731,20101115,405000.00,102.566,,,,,20101109,221114,1.00 CF4BB05298A0BDF9,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101109,104234,20101115,30000.00,114.186,2.700,,,,20101109,221114,1.00 7F831C96D53BA39C,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101109,104341,20101115,10000.00,103.000,4.674,,,,20101109,221114,1.00 9A3AC56AB412CBB1,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101109,104338,20101115,50000.00,106.258,3.310,,,,20101109,221114,1.00 3DE80C22712C2A1F,P,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101109,104329,20101115,50000.00,108.390,1.720,,,,20101109,221114,1.00 C7557BF48E8B7193,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101109,104342,20101209,100000.00,104.796,2.067,,,,20101109,221114,1.00 50B7767E9FB5FB58,P,594636SV5,MICHIGAN ST COMPREHENSIVE REF,20090513,4.000,20190515,,,20101109,104342,20101115,20000.00,103.604,3.506,,,,20101109,221114,1.00 A7DD1322F37E7A6F,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101109,104243,20101115,100000.00,103.257,,,,,20101109,221114,1.00 CD01667598EE0A4A,D,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101109,104241,20101115,100000.00,103.282,,,,,20101109,221114,1.00 7C12A978DF6217C7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101109,104353,20101115,25000.00,105.000,3.957,,,,20101109,221114,1.00 B6BFF9350861D24E,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101109,104247,20101115,1MM+,113.585,,S,,,20101109,221114,1.00 C13FF2ED5DA2C422,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101109,104336,20101109,1000000.00,100.000,0.000,,,,20101109,221114,1.00 5FE0DC1621B61BD3,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101109,104240,20101109,200000.00,100.000,0.000,,,,20101109,221114,1.00 9C56098C2051B42B,D,736679RW3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20240601,,,20101109,104300,20101115,100000.00,106.920,,,,,20101109,221114,1.00 0B107A28E92EC43A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101109,104344,20101115,10000.00,99.996,3.500,,,,20101109,221114,1.00 75ADE8343499BEE6,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101109,104347,20101115,35000.00,80.289,3.257,,,,20101109,221114,1.00 70752974F725A09D,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,104346,20101115,20000.00,103.595,4.589,,,,20101109,221114,1.00 46B63B14E6DB41F7,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101109,104353,20101115,25000.00,118.104,2.400,,,,20101109,221114,1.00 17230195DF897D59,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101109,104317,20101109,1MM+,100.000,,,,,20101109,221114,1.00 D5EF97C1DE8D6AC5,S,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20101109,104358,20101115,20000.00,105.523,5.250,,,,20101109,221114,1.00 2672F7518242C7DE,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,104346,20101115,20000.00,103.495,,,,,20101109,221114,1.00 098DA062AF460543,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101109,104354,20101115,25000.00,117.951,,,,,20101109,221114,1.00 79D6125DBFE3A819,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101109,104401,20101115,20000.00,106.767,3.833,,,,20101109,221114,1.00 A562235D960639A5,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101109,104400,20101115,10000.00,106.250,3.378,,,,20101109,221114,1.00 5276E67E90A19017,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101109,104401,20101115,5000.00,118.692,2.313,,,,20101109,221114,1.00 A67FF4A879C8AE7B,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101109,104401,20101115,20000.00,104.767,,,,,20101109,221114,1.00 C13A0E1E333469C3,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101109,104355,20101115,50000.00,106.144,4.000,,,,20101109,221114,1.00 32BE2B1A9E31C748,S,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20101109,104216,20101115,200000.00,112.682,1.160,,,,20101109,221114,1.00 25CF6B6E64DEDB09,D,21657AFQ7,COON RAPIDS MINN WTR-SER A,20030901,4.000,20150201,,,20101109,103921,20101115,20000.00,106.316,,,,,20101109,221114,1.00 E41447C128318289,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101109,104407,20101209,100000.00,105.096,1.950,,,,20101109,221114,1.00 BAFD279A09C548BB,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101109,104405,20101115,5000.00,116.958,,,,,20101109,221114,1.00 427EA4CFC670BAF1,D,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101109,104109,20101115,1MM+,113.525,,P,,,20101109,221114,1.00 846C09D420605B9C,S,89658HHY9,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20140801,,,20101109,104400,20101115,100000.00,110.650,1.360,,,,20101109,221114,1.00 EBED318796B04629,P,776117GC1,ROMEO MICH ,20041201,4.150,20151001,,,20101109,104409,20101115,25000.00,98.010,4.609,,,,20101109,221114,1.00 965B91F872566DB5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101109,104411,20101115,35000.00,99.900,5.258,,,,20101109,221114,1.00 4CEA73F16DF7BE41,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101109,104413,20101209,100000.00,105.096,1.950,,,,20101109,221114,1.00 C6DAD94A5384985D,S,186352KS8,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20190101,,,20101109,104410,20101115,5000.00,111.275,3.400,,,,20101109,221114,1.00 57E322378DC2DD65,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101109,104400,20101115,25000.00,107.854,1.010,,,,20101109,221114,1.00 7DCFEB9B1E72A36D,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101109,104316,20101115,10000.00,109.303,2.194,,,,20101109,221114,1.00 809546E7F762A4CA,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101109,104419,20101209,100000.00,105.096,1.950,,,,20101109,221114,1.00 5D5CA7954BB41FD7,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101109,104400,20101115,20000.00,103.000,4.222,,,,20101109,221114,1.00 73F75F32D842FB72,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,104426,20101115,10000.00,100.720,4.904,,,,20101109,221114,1.00 31B466C06E522F3F,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101109,104424,20101115,20000.00,103.476,4.100,,,,20101109,221114,1.00 F0F51F3DA37074B5,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,104421,20101115,150000.00,101.750,4.523,,,,20101109,221114,1.00 3267BD219D1C6367,S,93974AH72,WASHINGTON ST SER D,20040219,5.000,20150101,,,20101109,104426,20101115,200000.00,111.958,1.100,,,,20101109,221114,1.00 A3F79E54FC3DFC27,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,102201,20101115,50000.00,79.079,5.009,,,,20101109,221114,1.00 4E6A9F2881F12BE2,D,93974AH72,WASHINGTON ST SER D,20040219,5.000,20150101,,,20101109,104426,20101115,200000.00,111.858,,,,,20101109,221114,1.00 D0E93E85406041D1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,104351,20101124,25000.00,99.500,5.408,,,,20101109,221114,1.00 113061C950C45938,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101109,104425,20101209,100000.00,105.096,1.950,,,,20101109,221114,1.00 040E0586B2E25660,S,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20101109,104414,20101117,50000.00,92.000,5.314,,,,20101109,221114,1.00 563DDD804B52A774,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20101109,104337,20101115,50000.00,109.870,3.600,,,,20101109,221114,1.00 80A748A86A5BE620,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,102326,20101115,50000.00,77.330,,,,,20101109,221114,1.00 89905B2FC7109A2D,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,Y,,20101109,104426,20101117,100000.00,122.722,2.213,,,,20101109,221114,1.00 99C2E71A09EF118C,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101109,104431,20101115,20000.00,104.297,1.703,,,,20101109,221114,1.00 0573A1276D3321E4,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101109,104400,20101115,20000.00,101.195,,,,,20101109,221114,1.00 87539B538F32FABA,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101109,104435,20101115,25000.00,97.752,4.536,,,,20101109,221114,1.00 C1EEE196B429E627,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101109,104400,20101109,1000000.00,100.000,0.000,,,,20101109,221114,1.00 218E27F10DB45266,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101109,104400,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00 4565AC26E99C361F,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101109,104337,20101115,15000.00,113.250,,,,,20101109,221114,1.00 D1AB8B8BF8354E40,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101109,104355,20101115,50000.00,106.144,,,,,20101109,221114,1.00 1BEF61F083954950,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101109,104431,20101115,20000.00,103.265,,,,,20101109,221114,1.00 836BAA905B0998BD,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,104436,20101112,5000.00,98.080,5.153,,,,20101109,221114,1.00 ABEF61FDBEABCA45,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101109,104359,20101115,15000.00,97.667,6.069,,,,20101109,221114,1.00 21C8D4D67F724E1C,P,083599HT0,BEREA OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20070607,4.000,20131201,,,20101109,104427,20101115,110000.00,107.441,1.491,,,,20101109,221114,1.00 47079C89D4587B34,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101109,104439,20101115,5000.00,100.500,5.388,,,,20101109,221114,1.00 676B9FD0A1A4A844,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101109,104300,20101115,1MM+,106.247,3.524,,,,20101109,221114,1.00 30642963AE83923C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,104209,20101115,700000.00,101.228,7.197,,,,20101109,221114,1.00 A7EC2B05336EBB82,S,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101109,104438,20101130,80000.00,101.250,3.232,,,,20101109,221114,1.00 1DDB02750F2265D5,S,035707LT3,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.125,20300815,,,20101109,104437,20101115,10000.00,103.750,3.643,,,,20101109,221114,1.00 970040094AE026D1,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101109,104442,20101115,10000.00,99.654,4.730,,,,20101109,221114,1.00 B71099725609D7F2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,104157,20101115,85000.00,105.515,,,,,20101109,221114,1.00 AE521F222807747E,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101109,103935,20101115,25000.00,99.342,2.450,,,,20101109,221114,1.00 074BB044828D83C1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101109,104446,20101115,10000.00,97.456,,,,,20101109,221114,1.00 7EA88C90FB4CC0DA,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,104344,20101115,20000.00,103.495,,,,,20101109,221114,1.00 9BE0AE6BD6FCCD45,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101109,104141,20101115,15000.00,105.100,5.509,,,,20101109,221115,1.00 24799C2C06DF1842,P,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20101109,104227,20101115,30000.00,79.500,7.669,,,,20101109,221115,1.00 3D859D9C4F73FDCD,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101109,104445,20101112,20000.00,103.769,3.155,,,,20101109,221115,1.00 3FE77583EC76E6CD,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101109,104440,20101115,5000.00,113.560,1.495,,,,20101109,221115,1.00 E14A6F89A6072F96,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101109,104454,20101115,15000.00,100.544,3.933,,,,20101109,221115,1.00 50C9744D7E3EC1A4,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,104451,20101119,10000.00,100.000,5.999,,,Y,20101109,221115,1.00 EBEC2B7EC35C8787,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101109,104440,20101115,5000.00,113.720,,,,,20101109,221115,1.00 2526FAC7E1A766C3,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101109,104342,20101115,60000.00,104.941,,,,,20101109,221115,1.00 7C10A40986AE6C09,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101109,104454,20101115,15000.00,100.044,,,,,20101109,221115,1.00 1BC77FFA908BB6B3,P,71285AAP9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20220101,,,20101109,104453,20101115,50000.00,105.062,3.685,,,,20101109,221115,1.00 45912B618F7140FF,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101109,104459,20101116,75000.00,106.538,4.200,,,Y,20101109,221115,1.00 12BDD1C5EDCA1E51,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,104454,20101115,20000.00,102.370,4.220,,,,20101109,221115,1.00 277FD312D62EDB89,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,104457,20101115,50000.00,116.274,1.810,,,,20101109,221115,1.00 6CEFA3A74F27AA69,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,104511,20101115,10000.00,101.500,3.955,,,,20101109,221115,1.00 35869B4B71F55E1F,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,104502,20101116,10000.00,101.500,4.430,,,,20101109,221115,1.00 72FB5E10FDE279FB,S,035707LT3,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.125,20300815,,,20101109,104508,20101115,5000.00,103.750,3.643,,,,20101109,221115,1.00 77BBED7E0B76407B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,104422,20101116,10000.00,103.500,6.638,,,,20101109,221115,1.00 9FB3541C585057BC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,104433,20101115,50000.00,100.500,5.184,,,,20101109,221115,1.00 21055D515535EF3D,S,162541MF0,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20130801,,,20101109,104500,20101115,25000.00,106.795,0.955,,,,20101109,221115,1.00 DE9582739FA9A4CE,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101109,104505,20101115,20000.00,101.070,4.822,,,,20101109,221115,1.00 3A40609A9D6CCCF4,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101109,104457,20101115,10000.00,100.090,5.486,,,,20101109,221115,1.00 B447FCB8F2CD17B2,S,083608AD1,BEREA OHIO CITY SCH DIST SPL TAX ANTIC NTS,20070829,4.000,20111201,,,20101109,104512,20101115,10000.00,103.641,0.500,,,,20101109,221115,1.00 E0F7304E7AFAE214,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101109,104510,20101115,15000.00,105.404,3.156,,,,20101109,221115,1.00 E030E17B46F44A04,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101109,104452,20101115,10000.00,99.990,,,,,20101109,221115,1.00 0A4D933B560C7107,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101109,104510,20101115,15000.00,104.404,,,,,20101109,221115,1.00 82AE5D4C63BB178A,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101109,104522,20101115,5000.00,105.138,6.036,,,,20101109,221115,1.00 4CAC0AE4752B75BB,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,Y,,20101109,104425,20101117,100000.00,120.412,,,,,20101109,221115,1.00 22C567F605DAC667,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,Y,,20101109,104422,20101117,100000.00,120.472,,,,,20101109,221115,1.00 A22B12D4A58043C0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,104527,20101208,5000.00,101.803,6.700,,,,20101109,221115,1.00 6D42317C0F5B8469,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,104527,20101115,5000.00,102.250,6.530,,,,20101109,221115,1.00 24F77F51E09D76A7,S,988713HG1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER C,20080925,3.250,20120701,,,20101109,104523,20101115,25000.00,103.870,0.851,,,,20101109,221115,1.00 F2B6B39E0C99AC38,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101109,104519,20101115,15000.00,96.426,5.250,,,,20101109,221115,1.00 E89B66848E580E1F,S,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20101109,104520,20101115,30000.00,105.243,1.800,,,,20101109,221115,1.00 51675B9788C04B07,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101109,104511,20101115,5000.00,95.295,3.468,,,,20101109,221115,1.00 6EB8E517880018C4,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101109,104448,20101115,100000.00,120.437,,,,,20101109,221115,1.00 A247718D38CFB2CD,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101109,104511,20101115,5000.00,94.896,,,,,20101109,221115,1.00 9FE4185F12CE0BA3,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101109,104114,20101115,100000.00,117.626,,,,,20101109,221115,1.00 94875E856A5D5DA4,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101109,104529,20101115,25000.00,98.351,3.752,,,,20101109,221115,1.00 6E3C33BA10B9A029,P,647353AV3,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.250,20110615,,,20101109,104528,20101115,1000000.00,102.882,0.301,,,,20101109,221115,1.00 1BC6576F8BC20BD9,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101109,104530,20101115,10000.00,103.935,3.000,,,,20101109,221115,1.00 510B981957A06AEC,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101109,104400,20101115,405000.00,102.414,0.500,,,,20101109,221115,1.00 8F97996D7585F9E6,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101109,104529,20101115,25000.00,96.476,,,,,20101109,221115,1.00 9F29B68AD4B10E4B,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101109,104537,20101115,5000.00,100.655,4.896,,,,20101109,221115,1.00 88D48E81729BC5D1,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,104500,20101115,20000.00,100.120,,,,,20101109,221115,1.00 A9E184DBF33EA7A1,S,845267SV6,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20220215,,,20101109,104538,20101115,55000.00,115.949,2.803,,,,20101109,221115,1.00 6E9AE1E409F9A678,P,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101109,104538,20101115,85000.00,102.613,4.465,,,,20101109,221115,1.00 D054A8B01F7D69BB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,104538,20101115,100000.00,101.000,4.871,,,,20101109,221115,1.00 6D10834C7DA1B957,D,845267SV6,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20220215,,,20101109,104538,20101115,55000.00,114.074,,,,,20101109,221115,1.00 EF704243901A8520,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101109,104538,20101115,85000.00,102.613,,,,,20101109,221115,1.00 420A12DE692BCDDF,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,104512,20101115,75000.00,116.274,1.810,,,,20101109,221115,1.00 2AF18A73CC1FF5E5,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,104524,20101115,250000.00,116.274,1.810,,,,20101109,221115,1.00 53A6C14F3FCB21AE,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101109,104532,20101116,20000.00,99.318,3.681,,,,20101109,221115,1.00 AD6EDF7A19BAD366,P,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20101109,104539,20101115,25000.00,101.058,3.838,,,,20101109,221115,1.00 1DD68A1A298054E9,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101109,104546,20101115,25000.00,106.865,3.399,,,,20101109,221115,1.00 359640ABF0C22370,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101109,104547,20101115,15000.00,105.992,4.194,,,,20101109,221115,1.00 4D4D9D35A0A43425,D,592597U55,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20180701,,,20101109,104446,20101115,20000.00,117.874,,,,,20101109,221115,1.00 94947359676ACFCB,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101109,104541,20101115,25000.00,104.640,,,,,20101109,221115,1.00 4C40C680F586D6B5,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,104547,20101115,10000.00,101.500,3.955,,,,20101109,221115,1.00 736D0FDBC1C29A74,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101109,104552,20101115,45000.00,102.406,4.599,,,,20101109,221115,1.00 570E47037BDB3796,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101109,104540,20101115,1MM+,97.452,5.000,,,,20101109,221115,1.00 55D89A3A85C16AFB,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101109,104412,20101126,15000.00,88.500,5.871,,,,20101109,221115,1.00 A91C7E74DB74E521,S,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20101109,104549,20101115,75000.00,103.915,0.414,,,,20101109,221115,1.00 3F775989B77DF07C,D,506317QQ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.500,20150715,Y,,20101109,104137,20101123,300000.00,102.030,,S,,,20101109,221115,1.00 E1729E16480A03A0,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101109,104532,20101115,50000.00,113.326,2.450,,,,20101109,221115,1.00 9F1E95AE943420E9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,104534,20101115,15000.00,95.857,5.008,,,,20101109,221115,1.00 20CC15A3A11BBCEE,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,104542,20101117,10000.00,100.000,4.374,,,,20101109,221115,1.00 254163BDBBE05C17,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20101109,104517,20101115,1000000.00,120.437,2.320,,,,20101109,221115,1.00 8527B3E061E7D78A,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,104551,20101119,10000.00,98.519,7.900,,,Y,20101109,221115,1.00 33CBFE3B18E2421A,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101109,104553,20101115,25000.00,112.860,3.214,,,,20101109,221115,1.00 95855B54F84BE196,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101109,104647,20101117,1MM+,113.275,3.450,,,,20101109,221115,1.00 EBA1F1FDABDE0E0C,S,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101109,104500,20101115,100000.00,110.129,1.297,,,,20101109,221115,1.00 301958A5A86A90DD,S,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20101109,104309,20101115,30000.00,79.900,7.627,,,,20101109,221115,1.00 B2A0A74AF5469C86,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101109,104558,20101130,25000.00,104.938,3.000,,,,20101109,221115,1.00 6C3633F3F6AA5B20,D,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101109,104553,20101115,25000.00,114.000,,,,,20101109,221115,1.00 486DD668BC541D4D,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101109,104400,20101115,60000.00,104.841,,,,,20101109,221115,1.00 18CAB62F8E6ECB0B,D,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20101109,104154,20101115,5000.00,106.000,,,,,20101109,221115,1.00 91FADC80FA4EBC55,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101109,104536,20101115,15000.00,107.750,5.751,,,,20101109,221115,1.00 2A4546F5BF94EF9D,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20101109,104602,20101115,100000.00,106.379,2.048,,,,20101109,221115,1.00 5526A407C0B50893,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101109,104602,20101115,15000.00,96.984,4.624,,,,20101109,221115,1.00 7044B1B76BACC6A9,P,186398HK2,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20271115,,,20101109,104608,20101115,10000.00,40.718,5.355,,,,20101109,221115,1.00 36C6D8D4F1F5E956,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,104609,20101201,50000.00,102.250,6.414,,,,20101109,221115,1.00 A9AAAD684067F236,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,104427,20101115,175000.00,108.010,6.772,,,,20101109,221115,1.00 7660C42590FA3FBF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,104609,20101115,25000.00,110.979,4.674,,,,20101109,221115,1.00 E869A2F91B4A1E8F,S,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20101109,104403,20101115,25000.00,112.491,2.055,,,,20101109,221115,1.00 265403F5838A555A,S,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20101109,104428,20101115,25000.00,112.491,2.055,,,,20101109,221115,1.00 E8F284849753A28C,S,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20101109,104448,20101115,50000.00,112.491,2.055,,,,20101109,221115,1.00 30F107D203C88970,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101109,104613,20101115,75000.00,106.900,1.912,,,,20101109,221115,1.00 D9FE2BA2D710CDAA,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101109,104510,20101115,5000.00,94.396,,,,,20101109,221115,1.00 A944577CE88E3D46,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101109,104509,20101115,5000.00,94.896,,,,,20101109,221115,1.00 3CA2CD42CEA0C74C,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101109,104341,20101118,250000.00,102.624,,,,,20101109,221115,1.00 18703E3F6FE07464,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,104539,20101115,200000.00,116.274,1.810,,,,20101109,221115,1.00 374371D387A3F5F6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,104617,20101112,10000.00,97.750,5.161,,,,20101109,221115,1.00 9AA948C2F359044E,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101109,104558,20101115,20000.00,105.480,4.146,,,,20101109,221115,1.00 3DBFD09BCCAA803D,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101109,104609,20101115,25000.00,97.750,5.161,,,,20101109,221115,1.00 B53E9B90ED99A359,S,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101109,104610,20101115,10000.00,116.441,2.887,,,,20101109,221115,1.00 D5E3FC33D0932800,D,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101109,104610,20101115,10000.00,115.940,,,,,20101109,221115,1.00 C33B99794AD7CAED,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101109,104611,20101115,100000.00,108.738,2.842,,,,20101109,221115,1.00 F15A1EB85EF0BBDC,P,529601AT3,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.375,20201201,,,20101109,104613,20101115,10000.00,103.862,3.600,,,,20101109,221115,1.00 903EEE747C9992E8,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101109,104617,20101115,150000.00,111.000,4.238,,,,20101109,221115,1.00 66835D10852C2A1E,D,810694F95,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20150301,,,20101109,104345,20101115,1MM+,119.890,,,,,20101109,221115,1.00 F593AD7C79E6C8BC,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,104621,20101208,20000.00,101.875,3.888,,,,20101109,221115,1.00 B0D1354F7C6AEC58,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,104623,20101117,50000.00,101.125,4.353,,,,20101109,221115,1.00 F19BCBF59527CB1E,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,104623,20101117,50000.00,99.250,,,,,20101109,221115,1.00 A660747E4EE2C50B,S,13033ANP2,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20131001,,,20101109,104600,20101115,5000.00,100.239,2.006,,,,20101109,221115,1.00 8FD8344C426ED961,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101109,104600,20101115,10000.00,95.825,4.888,,,,20101109,221115,1.00 F2AA063F5AC80DB3,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,104628,20101208,10000.00,101.375,5.750,,,,20101109,221115,1.00 E6D2728E60861B5B,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101109,104436,20101115,10000.00,106.629,3.939,,,,20101109,221115,1.00 1F2645C7D2EBD75A,P,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101109,104618,20101115,1MM+,112.432,0.854,,,,20101109,221115,1.00 14BD284672A48859,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,104608,20101117,20000.00,98.011,4.619,,,,20101109,221115,1.00 38CEF8B808F4BA57,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101109,104421,20101115,300000.00,101.759,0.824,,,,20101109,221115,1.00 E9F73F0A2F58B1A1,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101109,103611,20101109,1MM+,100.000,,,,,20101109,221115,1.00 238A483F60D26E09,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101109,104619,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 157332D3DC04A68F,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101109,104409,20101115,265000.00,116.613,3.000,,,,20101109,221115,1.00 718816BA270587E0,S,101421A62,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20120815,,,20101109,104516,20101115,30000.00,105.190,1.000,,,,20101109,221115,1.00 75A9DD34D57A9D21,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101109,104159,20101115,100000.00,117.275,2.300,,,,20101109,221115,1.00 BDEE7263F648F66B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,104643,20101115,20000.00,102.750,5.721,,,,20101109,221115,1.00 586C220C18B277EC,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,104643,20101115,25000.00,101.500,4.561,,,,20101109,221115,1.00 CA854FE07BE46CD2,S,745474QZ2,PULASKI CNTY KY SCH DIST FIN REF-SECOND SER,20090801,3.000,20170701,,,20101109,104618,20101115,50000.00,102.100,2.652,,,,20101109,221115,1.00 0DD16527CEFB7012,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101109,104628,20101115,5000.00,111.775,4.663,,,,20101109,221115,1.00 24D6C492FA95ED55,P,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101109,104640,20101115,25000.00,98.984,4.533,,,,20101109,221115,1.00 022508610C1D43B1,P,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20101109,104640,20101115,20000.00,102.651,2.021,,,,20101109,221115,1.00 7EDDEF30FF3FBC2F,S,346424GX6,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20230815,,,20101109,104639,20101115,200000.00,64.653,3.450,,,,20101109,221115,1.00 E33F29EE51C1FDBD,S,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20101109,104620,20101115,15000.00,102.384,1.200,,,,20101109,221115,1.00 F3805C7EAE6E4BD1,D,346424GX6,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20230815,,,20101109,104639,20101115,200000.00,63.528,,,,,20101109,221115,1.00 FEAF943EB5FC174F,D,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20101109,104620,20101115,15000.00,102.384,,,,,20101109,221115,1.00 37AB53F3FF89599B,D,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20101109,104628,20101115,15000.00,102.384,,,,,20101109,221115,1.00 E9FDF6BB7A86D1C2,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,104550,20101117,150000.00,98.750,,P,,,20101109,221115,1.00 6F85C2FF183C64F4,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101109,104547,20101115,85000.00,102.613,,,,,20101109,221115,1.00 F850F0918A9DE708,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,103534,20101110,10000.00,99.250,,,,,20101109,221115,1.00 A11A389DB33D1BA7,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,103705,20101110,10000.00,99.250,,,,,20101109,221115,1.00 276ADC1D3AD1B455,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101109,104612,20101115,25000.00,105.480,4.146,,,,20101109,221115,1.00 281B64028F105C85,P,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20101109,104640,20101115,50000.00,102.031,4.393,,,,20101109,221115,1.00 36AC92E5B757D514,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101109,104647,20101115,100000.00,110.788,3.608,,,,20101109,221115,1.00 231AB1D6AF1F4362,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,103534,20101115,10000.00,101.235,3.969,,,,20101109,221115,1.00 872A7B84E95A7DE0,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101109,104647,20101115,100000.00,110.788,,,,,20101109,221115,1.00 05578B09D3E0957D,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101109,104600,20101115,100000.00,111.304,2.979,,,,20101109,221115,1.00 DAFDFE70F7FE7FC5,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101109,104618,20101115,50000.00,102.829,1.000,,,,20101109,221115,1.00 EFFC304F9425FB26,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101109,104635,20101115,50000.00,92.665,1.610,,,,20101109,221115,1.00 0A0EF33EF9D1407D,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101109,104621,20101115,5000.00,111.575,,,,,20101109,221115,1.00 ADC182D4EE488F13,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101109,104654,20101115,790000.00,43.518,,,,,20101109,221115,1.00 82045A41DB3155D0,P,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20101109,104644,20101115,40000.00,112.677,2.014,,,,20101109,221115,1.00 BF559E52D3499B7A,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101109,104645,20101115,5000.00,90.841,4.800,,,,20101109,221115,1.00 3C04417172D63514,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,104647,20101112,15000.00,99.000,3.462,,,,20101109,221115,1.00 13D960E6D1E760DF,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101109,104651,20101112,50000.00,110.594,1.090,,,,20101109,221115,1.00 04A615538DC70148,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101109,104654,20101115,790000.00,44.368,5.117,,,,20101109,221115,1.00 F6CE2A70A8DE5932,S,645788N71,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.500,20290901,,,20101109,104654,20101115,10000.00,99.753,5.521,,,,20101109,221115,1.00 093ED31FF516205F,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101109,104655,20101115,40000.00,107.087,0.500,,,,20101109,221115,1.00 0EA129E6B8A0E911,S,546282GG3,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,4.000,20160301,Y,,20101109,104600,20101209,50000.00,108.840,2.200,,,,20101109,221115,1.00 5C63E9105F685F94,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,104000,20101115,500000.00,98.541,5.100,,,,20101109,221115,1.00 63723F19E590DC13,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,104016,20101115,925000.00,112.699,,S,,,20101109,221115,1.00 16A4E17C37CA1109,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,104147,20101115,925000.00,112.639,,P,,,20101109,221115,1.00 DE95C59F8AF1079B,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,104650,20101116,200000.00,98.325,,S,,,20101109,221115,1.00 23678209FA83DF43,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,104300,20101115,1MM+,108.781,1.520,,,,20101109,221115,1.00 A4CD1B414BF6407A,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101109,104639,20101115,5000.00,101.000,4.634,,,,20101109,221115,1.00 D20BC3C4BCFCDB83,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101109,104624,20101201,5000.00,100.000,4.249,,,,20101109,221115,1.00 A8FC69CB401C5F43,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101109,104624,20101201,5000.00,98.000,,,,,20101109,221115,1.00 18610AED15891449,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101109,104515,20101115,50000.00,111.242,,,,,20101109,221115,1.00 1D61C26A6C6DA43C,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,104650,20101116,500000.00,98.325,,S,,,20101109,221115,1.00 E582D8A76887552A,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101109,104359,20101115,15000.00,98.000,,,,,20101109,221115,1.00 6BA14E417A6E2EF6,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,104650,20101116,500000.00,98.310,,S,,,20101109,221115,1.00 C9F399ECF8A7F110,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,104600,20101115,25000.00,110.529,,,,,20101109,221115,1.00 68BB98B9DCAF55DC,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101109,104602,20101115,45000.00,66.786,,,,,20101109,221115,1.00 B2A649AB7FB8DF14,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,104600,20101115,25000.00,110.779,,,,,20101109,221115,1.00 E0DED9EE584EDDFA,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101109,104550,20101115,45000.00,67.036,,,,,20101109,221115,1.00 49A6BE1B0D7A1256,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101109,104608,20101115,5000.00,94.500,,,,,20101109,221115,1.00 F0222FD724A221DD,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101109,104611,20101115,100000.00,108.988,,P,,,20101109,221115,1.00 0DCBEC6F7762F799,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,104706,20101115,10000.00,112.161,6.777,,,,20101109,221115,1.00 ECD7D91A5E6A628D,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101109,104622,20101115,50000.00,108.736,3.225,,,,20101109,221115,1.00 48E31D0BBD8D199D,S,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20101109,104200,20101115,65000.00,103.000,3.598,,,,20101109,221115,1.00 6CDE0E01E76D8E39,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,104645,20101115,20000.00,105.274,4.295,,,,20101109,221115,1.00 CB81937FD1EE0EE0,P,300483DG6,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.750,20171101,,,20101109,104705,20101115,60000.00,107.932,2.501,,,,20101109,221115,1.00 F0731A5855B6A35A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101109,104538,20101115,15000.00,103.667,,,,,20101109,221115,1.00 EAF96D08ED39A668,P,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20101109,104348,20101115,25000.00,94.500,6.798,,,,20101109,221115,1.00 7498B6C0073F1AAB,S,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20101109,104445,20101115,25000.00,95.000,6.757,,,,20101109,221115,1.00 9530A49CE4CE5EF7,D,745474QZ2,PULASKI CNTY KY SCH DIST FIN REF-SECOND SER,20090801,3.000,20170701,,,20101109,104614,20101115,50000.00,102.000,,,,,20101109,221115,1.00 028DCF1882B91F10,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,104709,20101208,10000.00,101.378,5.750,,,,20101109,221115,1.00 D403D75527F8C7A2,S,259309SU7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20191215,,,20101109,104710,20101115,10000.00,102.189,2.072,,,,20101109,221115,1.00 26B2053224ABF7EA,P,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101109,104708,20101115,110000.00,108.545,1.800,,,,20101109,221115,1.00 71FB519A4A1351B2,D,300483DG6,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.750,20171101,,,20101109,104705,20101115,60000.00,108.432,,,,,20101109,221115,1.00 D111E25C7D00B1F3,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101109,104700,20101115,25000.00,100.000,4.999,,,,20101109,221115,1.00 F97E2AEFC66C0710,P,592598B21,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20110701,,,20101109,104706,20101115,20000.00,100.285,0.710,,,,20101109,221115,1.00 5B631F8C3D157186,P,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20101109,104711,20101115,50000.00,105.837,2.361,,,,20101109,221115,1.00 E0B80B32E607F138,S,45200PXL6,ILLINOIS HEALTH FACS AUTH REV VAR-REF-LUTHERAN HOME & SVCS,20031113,,20331101,,,20101109,104649,20101109,1MM+,100.000,,,,,20101109,221115,1.00 337C5A322937DD4E,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101109,104700,20101115,250000.00,112.645,2.162,,,,20101109,221115,1.00 4B888608DA935358,S,735389EX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20180301,,,20101109,104600,20101115,100000.00,108.909,2.784,,,,20101109,221115,1.00 A5F5E3B99E5020A6,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,104717,20101201,5000.00,102.250,6.167,,,,20101109,221115,1.00 D06B5B6E7A08282D,P,010734PW5,ALAMANCE CNTY N C SCH-NATL IBC,20060101,4.100,20240201,,,20101109,104722,20101112,10000.00,102.320,3.607,,,,20101109,221115,1.00 3C140F1E295B4211,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101109,103900,20101115,5000.00,108.337,3.872,,,,20101109,221115,1.00 B71CB58A5F4B4EAC,P,205759FE8,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20150501,,,20101109,104716,20101115,20000.00,106.207,2.520,,,,20101109,221115,1.00 0E770B3A7CE6A100,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101109,104551,20101115,180000.00,116.130,3.040,,,,20101109,221115,1.00 B6AED323F2438001,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101109,103900,20101115,5000.00,108.500,,,,,20101109,221115,1.00 698EB9E36F400ACB,P,346641DR1,FORSYTH CNTY N C CTFS PARTN ,20050809,3.500,20110201,,,20101109,104249,20101115,50000.00,100.460,1.302,,,,20101109,221115,1.00 00133960D71500BF,S,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101109,104713,20101210,70000.00,101.250,3.232,,,,20101109,221115,1.00 8C86A23E2C8CC396,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101109,104700,20101115,500000.00,13.400,,S,,,20101109,221115,1.00 39086928F435F3DB,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101109,104500,20101112,25000.00,100.000,4.896,,,,20101109,221115,1.00 51CC49303F4DC7E2,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101109,104712,20101115,30000.00,108.810,3.088,,,,20101109,221115,1.00 76010F8502775F9C,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,104550,20101117,150000.00,98.825,,S,,,20101109,221115,1.00 4A85E015296C81B4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,104724,20101208,50000.00,102.250,6.638,,,,20101109,221115,1.00 3EDE0F7E7DAA0D24,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101109,104721,20101115,25000.00,95.433,3.869,,,,20101109,221115,1.00 12F013C271711ECE,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101109,104707,20101115,45000.00,98.825,4.705,,,,20101109,221115,1.00 3AC02EF8496A9CFE,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,104137,20101115,200000.00,96.961,,,,,20101109,221115,1.00 9D189B7433F6572C,S,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101109,104725,20101115,25000.00,111.739,2.930,,,,20101109,221115,1.00 4BE10D8D2DB9238A,P,003268CN7,ABERDEEN S D SCH DIST NO 6-1 REF,20060101,4.500,20260101,,,20101109,104804,20101112,1MM+,103.700,3.701,,,,20101109,221115,1.00 3219CD0ED0452A32,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,104731,20101115,10000.00,99.950,5.003,,,,20101109,221115,1.00 5413450817496489,D,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101109,104059,20101115,25000.00,67.418,,,,,20101109,221115,1.00 B31AD89E7AA916E4,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,104346,20101115,20000.00,103.245,,,,,20101109,221115,1.00 C1FA4C4F759CAC42,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101109,104600,20101115,25000.00,98.000,,,,,20101109,221115,1.00 53BD6795CEDBFB0A,D,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101109,104725,20101115,25000.00,109.864,,,,,20101109,221115,1.00 70C0EFED937B0652,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,104725,20101115,20000.00,95.857,5.008,,,,20101109,221115,1.00 8775FBB9B0CE6219,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101109,104700,20101115,15000.00,100.667,-4.727,,,,20101109,221115,1.00 68801C40C04D272A,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101109,104738,20101115,10000.00,103.665,4.350,,,,20101109,221115,1.00 6061D0E380F2E32B,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,104738,20101115,25000.00,101.375,4.152,,,,20101109,221115,1.00 E4D2E326532B8CF5,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101109,104742,20101115,10000.00,99.750,3.024,,,,20101109,221115,1.00 CEB6C35AE1C69E10,S,49151EPR8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.000,20120801,,,20101109,104742,20101115,25000.00,103.960,1.642,,,,20101109,221115,1.00 23AF1D42912CAFC5,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,104730,20101115,50000.00,103.690,4.414,,,,20101109,221115,1.00 F9D92B6F94CB7F57,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,104725,20101115,50000.00,103.590,,,,,20101109,221115,1.00 40E898833D6DE312,S,102637KY0,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.125,20180901,,,20101109,104744,20101115,50000.00,107.692,2.682,,,,20101109,221115,1.00 A7EF4BA9D2174F34,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20240815,Y,,20101109,104745,20101118,235000.00,60.143,3.650,,,,20101109,221115,1.00 9D82611F23EAA199,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101109,104720,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 7738803549A614BC,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101109,104734,20101115,15000.00,100.000,5.249,,,,20101109,221115,1.00 7363C22918C40228,D,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20240815,Y,,20101109,104745,20101118,235000.00,59.142,,,,,20101109,221115,1.00 67B6F363CF092E95,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,104748,20101115,20000.00,102.250,6.318,,,,20101109,221115,1.00 B23F5AC447684E65,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,104749,20101115,10000.00,101.500,4.561,,,,20101109,221115,1.00 A425CA05F7B5B107,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,104500,20101115,215000.00,93.080,,S,,,20101109,221115,1.00 9D6B045FB1BACC76,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,104754,20101115,5000.00,103.760,4.253,,,,20101109,221115,1.00 BD90EF18F6B3996C,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101109,104743,20101115,75000.00,109.269,1.000,,,,20101109,221115,1.00 F5BF145265DEE33D,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101109,104526,20101115,150000.00,100.000,2.550,,,,20101109,221115,1.00 41837F283F3D1382,D,047033HB4,ATHENS ALA WTR & SWR REV WTS,20101101,3.550,20240501,Y,,20101109,104448,20101130,250000.00,99.400,,,,,20101109,221115,1.00 AFDF9A57877480E8,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101109,104756,20101115,300000.00,110.131,0.550,,,,20101109,221115,1.00 B2B2056B21207482,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101109,104600,20101115,50000.00,105.130,1.000,,,,20101109,221115,1.00 5C9C2DE78B1D2C98,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101109,104741,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 D40FAB1850E66AC4,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101109,104741,20101115,10000.00,37.235,7.501,,,,20101109,221115,1.00 13C5AB4D2676C718,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,104750,20101115,250000.00,98.500,,S,,,20101109,221115,1.00 F5B2FFBEC1E094DA,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,104600,20101115,90000.00,97.875,,,,,20101109,221115,1.00 CE9530965C60E856,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,104654,20101115,90000.00,98.000,,,,,20101109,221115,1.00 396B372B16E242D5,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101109,104741,20101115,10000.00,37.125,,,,,20101109,221115,1.00 DED51D88332C3A58,P,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101109,104751,20101115,1MM+,96.889,5.350,,,,20101109,221115,1.00 D84880EBB9E3F2C0,S,645788N71,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.500,20290901,,,20101109,104801,20101115,10000.00,99.753,5.521,,,,20101109,221115,1.00 9F49C8D9DBC38288,P,795676LL7,SALT LAKE CNTY UTAH SER A,20091008,2.500,20161215,,,20101109,104600,20101115,10000.00,99.912,2.515,,,,20101109,221115,1.00 56FEAD002A358967,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,104650,20101116,1MM+,98.250,,P,,,20101109,221115,1.00 38AF2EF9FE8F175C,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101109,104805,20101115,15000.00,100.000,4.498,,,,20101109,221115,1.00 5145266071BDD285,P,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20101109,104754,20101115,15000.00,101.843,1.585,,,,20101109,221115,1.00 19A93CBB263E483D,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101109,104756,20101112,35000.00,104.000,3.993,,,,20101109,221115,1.00 7F403ADE07E41A49,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101109,104600,20101115,1MM+,110.019,4.222,,,,20101109,221115,1.00 4A41E0C9FF0A98C3,S,736679RW3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20240601,,,20101109,104500,20101115,100000.00,107.058,3.430,,,,20101109,221115,1.00 D8DB031B31FA1ADC,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,104700,20101115,925000.00,113.092,,,,,20101109,221115,1.00 428165D71F040EE2,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,104709,20101115,925000.00,113.152,,,,,20101109,221115,1.00 79D9D393E5355222,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101109,104817,20101115,5000.00,99.500,4.785,,,,20101109,221115,1.00 9FFF7D5B5C7AE02F,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101109,104811,20101119,10000.00,112.250,4.142,,,,20101109,221115,1.00 1B23416E527D2428,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,104806,20101115,25000.00,100.250,5.127,,,,20101109,221115,1.00 F60E21F327743BAC,S,60636X7J6,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.150,20131101,Y,,20101109,104812,20101122,200000.00,100.000,1.150,,,,20101109,221115,1.00 5F6978255609AEAC,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101109,104819,20101129,35000.00,101.675,4.948,,,,20101109,221115,1.00 FFE62E5A39C7F785,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,104813,20101115,100000.00,99.500,5.039,,,,20101109,221115,1.00 E1B1C2DFD7FABA28,S,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101109,104817,20101115,20000.00,112.943,2.977,,,,20101109,221115,1.00 5DF3F87269D8BFF1,P,351594LK0,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20080801,3.500,20111201,,,20101109,103445,20101115,40000.00,102.855,0.750,,,,20101109,221115,1.00 63DE6360D4CAD5A3,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101109,104808,20101115,50000.00,115.287,,,,,20101109,221115,1.00 6DFC7F2385490648,P,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20101109,104522,20101115,15000.00,98.000,7.419,,,,20101109,221115,1.00 4BA75CAE0BE84B2B,P,65820HZY2,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,4.250,20141101,,,20101109,104559,20101115,200000.00,105.200,2.852,,,,20101109,221115,1.00 EAE809A20275A105,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,104813,20101110,100000.00,99.000,,,,,20101109,221115,1.00 20701896A218B247,S,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,104600,20101209,120000.00,100.000,2.750,,,,20101109,221115,1.00 FEC5A5B014B4B028,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,104825,20101115,5000.00,102.250,6.530,,,,20101109,221115,1.00 B090DBB00545B468,D,96009ACD6,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20200110,,,20101109,104817,20101115,20000.00,111.443,,,,,20101109,221115,1.00 05CA38BB5193C13C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,104828,20101115,25000.00,97.000,4.201,,,,20101109,221115,1.00 C93CCB674BD19BA6,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,104830,20101115,10000.00,100.500,3.195,,,,20101109,221115,1.00 DA37703F8C037128,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101109,104822,20101115,110000.00,106.452,4.661,,,,20101109,221115,1.00 946EF6917859FCD2,P,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20101109,104826,20101115,10000.00,105.549,3.044,,,,20101109,221115,1.00 8276AA13F18EE343,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101109,104822,20101115,110000.00,103.992,,,,,20101109,221115,1.00 B081E855DD46AB0F,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101109,104804,20101115,25000.00,103.914,4.385,,,,20101109,221115,1.00 C552937CE6FDFA69,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101109,104817,20101115,30000.00,105.814,3.623,,,,20101109,221115,1.00 39D9209AB54CB4A0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,104805,20101123,15000.00,100.300,5.727,,,,20101109,221115,1.00 E1A22CB8A91F4187,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101109,104830,20101115,20000.00,100.000,4.249,,,,20101109,221115,1.00 08C958700C19136D,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101109,104825,20101115,100000.00,100.000,5.250,,,,20101109,221115,1.00 915B889834BE6B1F,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,104700,20101116,20000.00,100.000,4.250,,,,20101109,221115,1.00 3435E3D97DBE6E1E,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101109,104804,20101115,25000.00,103.814,,,,,20101109,221115,1.00 46EC91616CB6658C,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101109,104817,20101115,30000.00,105.913,,,,,20101109,221115,1.00 30B2B906BA820013,D,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20101109,104200,20101115,65000.00,102.000,,,,,20101109,221115,1.00 E943503BEE2CEF36,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101109,104830,20101115,20000.00,98.125,,,,,20101109,221115,1.00 2B12FD00D2935C56,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,104836,20101112,125000.00,98.125,5.453,,,,20101109,221115,1.00 F51A35FD25EA877C,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101109,104828,20101115,10000.00,98.500,6.382,,,,20101109,221115,1.00 29767209B0679264,S,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101109,104836,20101115,5000.00,99.900,5.008,,,,20101109,221115,1.00 2C08927BB11C4E2E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101109,104549,20101115,10000.00,100.000,5.749,,,,20101109,221115,1.00 790DC274449D28DE,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,104800,20101115,100000.00,102.725,4.105,,,,20101109,221115,1.00 46A701618EBC59E6,D,102637KY0,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.125,20180901,,,20101109,104734,20101115,50000.00,107.592,,,,,20101109,221115,1.00 9CA2E12FBBB1380F,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101109,104828,20101115,15000.00,91.564,4.210,,,,20101109,221115,1.00 EC65B11656CA2213,P,03866HEC9,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.500,20101201,,,20101109,104829,20101115,65000.00,100.079,2.666,,,,20101109,221115,1.00 FC1765A20467D700,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101109,104814,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 5C938C9246FF64FA,S,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101109,104815,20101115,25000.00,102.580,1.489,,,,20101109,221115,1.00 CAF0995B67AA9B38,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101109,104817,20101115,30000.00,105.986,1.042,,,,20101109,221115,1.00 0A3A6EB5CB79E0EF,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20101109,104842,20101115,20000.00,105.559,3.682,,,,20101109,221115,1.00 65F98108E2815DAA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,104824,20101116,50000.00,101.600,5.028,,,,20101109,221115,1.00 59C3723EC581002E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101109,104842,20101115,10000.00,101.500,4.187,,,,20101109,221115,1.00 843098EB44E5B32E,S,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20101109,104300,20101115,200000.00,112.682,1.160,,,,20101109,221115,1.00 6F78601BDDDC3A1D,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101109,104839,20101115,25000.00,105.301,4.078,,,,20101109,221115,1.00 04B1C9035F60A7B1,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101109,104838,20101115,20000.00,43.430,5.750,,,,20101109,221115,1.00 C0F905D705A726F7,S,65257PBE6,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PJ,20081028,7.250,20390401,,,20101109,104603,20101115,15000.00,98.800,7.350,,,,20101109,221115,1.00 A8EF7942780C4797,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101109,104837,20101118,25000.00,100.484,3.930,,,,20101109,221115,1.00 D7D6DC36E1652CAF,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,104841,20101115,10000.00,100.250,5.127,,,,20101109,221115,1.00 BD2AD6BD24D820F3,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101109,104847,20101115,35000.00,101.125,,,,,20101109,221115,1.00 BF518AE0A18857B9,P,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20101109,104852,20101115,10000.00,101.700,2.431,,,,20101109,221115,1.00 07E607A743F859C6,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101109,104845,20101115,30000.00,37.404,5.972,,,,20101109,221115,1.00 8CC178EBB64AA79C,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,104824,20101116,50000.00,99.200,,,,,20101109,221115,1.00 6ADEB812FDC3ABF0,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101109,104700,20101115,70000.00,99.590,4.800,,,,20101109,221115,1.00 7A2F67C57431E16A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,104850,20101119,100000.00,100.000,7.374,,,Y,20101109,221115,1.00 FAF4090A02306415,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101109,104848,20101116,10000.00,90.722,5.700,,,,20101109,221115,1.00 9A41A0AEAD2D34B3,P,762243CM3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.200,20170901,,,20101109,104803,20101115,50000.00,107.600,1.416,,,,20101109,221115,1.00 C5A4D47DE0A33A11,D,385496HX5,GRAND FORKS N D SWR REV REF-RESERVE-SER B,20091001,4.000,20290901,,,20101109,104029,20101115,65000.00,101.478,,,,,20101109,221115,1.00 09F6832A99B3E744,S,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101109,104844,20101115,50000.00,99.392,4.400,,,,20101109,221115,1.00 A353942BEA193D2C,S,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101109,104800,20101115,35000.00,113.597,3.188,,,,20101109,221115,1.00 68BD3F517DF249CF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,104800,20101115,30000.00,100.709,6.943,,,,20101109,221115,1.00 AEC3BAC83D49C418,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,104859,20101208,5000.00,101.378,5.750,,,,20101109,221115,1.00 72CFA202EA6F60C2,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,104852,20101115,10000.00,100.000,4.750,,,,20101109,221115,1.00 587C7A418DC2C62D,P,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20101109,104800,20101115,75000.00,118.613,1.817,,,,20101109,221115,1.00 CD375FF7B349163B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,104651,20101115,20000.00,81.424,,,,,20101109,221115,1.00 5BF19EA5ED55BD66,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,104715,20101115,925000.00,112.639,,P,,,20101109,221115,1.00 4B1E3A0D491AC0E5,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20101109,104902,20101115,25000.00,106.735,0.825,,,,20101109,221115,1.00 8DD5CFE10D7E8FDA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,104851,20101119,10000.00,100.000,5.999,,,Y,20101109,221115,1.00 B2D1CA11781AFCB9,S,36828VCV5,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20160115,,,20101109,104900,20101115,100000.00,114.126,2.100,,,,20101109,221115,1.00 39D6C61B638F7DD1,S,281839HC7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.000,20171001,Y,,20101109,104859,20101116,75000.00,98.165,3.300,,,,20101109,221115,1.00 010FCCEA3C5D62D3,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101109,104845,20101117,25000.00,100.315,0.903,,,,20101109,221115,1.00 DC46EC63BB582298,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101109,104904,20101115,50000.00,108.375,3.948,,,,20101109,221115,1.00 95A8615A117C8C92,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101109,104906,20101115,10000.00,98.050,5.348,,,,20101109,221115,1.00 426C56212BA48BE9,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101109,104904,20101115,20000.00,97.461,5.600,,,,20101109,221115,1.00 6B9AB795E1830D27,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101109,104859,20101115,10000.00,97.998,3.702,,,,20101109,221115,1.00 79424A2D08C40500,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101109,104549,20101115,10000.00,102.000,,,,,20101109,221115,1.00 D005F5145E177C61,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,104902,20101115,10000.00,103.182,3.913,,,,20101109,221115,1.00 8C9D64E6211528A5,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,104851,20101115,10000.00,105.243,4.325,,,,20101109,221115,1.00 E7118A6A04733DB1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,104843,20101116,10000.00,102.750,6.741,,,,20101109,221115,1.00 1BB8CA24D7D53E31,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101109,104803,20101115,25000.00,103.564,,,,,20101109,221115,1.00 58DC63579CB27C84,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101109,104649,20101115,40000.00,109.926,,,,,20101109,221115,1.00 4ED82E4E6756003B,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101109,104904,20101115,50000.00,106.375,,,,,20101109,221115,1.00 D72C4D4A48F5F2F3,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,104800,20101115,10000.00,102.677,,,,,20101109,221115,1.00 04DAAB64FB8E5622,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101109,104847,20101115,15000.00,107.500,,,,,20101109,221115,1.00 21D0CD7E2E381084,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,104913,20101201,10000.00,102.250,6.414,,,,20101109,221115,1.00 97BA30FF046B426A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,104913,20101115,10000.00,102.250,6.318,,,,20101109,221115,1.00 E65C2D531095C4B0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,104913,20101112,10000.00,101.850,6.151,,,,20101109,221115,1.00 3D4BFA5741A3C3CA,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,104917,20101115,25000.00,100.000,5.239,,,,20101109,221115,1.00 25D3740AEEB71D97,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101109,104800,20101115,150000.00,28.951,6.334,,,,20101109,221115,1.00 EB4D83895B3DCB9A,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101109,104911,20101115,25000.00,106.985,4.033,,,,20101109,221115,1.00 0A576AF65ABA3C29,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101109,104913,20101115,30000.00,111.795,3.480,,,,20101109,221115,1.00 76A031AD475A57E1,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101109,104902,20101115,25000.00,106.485,,,,,20101109,221115,1.00 B2A9B0D06BC665BA,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101109,104800,20101115,50000.00,108.379,1.150,,,,20101109,221115,1.00 A5C7028EBF3C7FEF,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,104859,20101115,25000.00,98.777,2.700,,,,20101109,221115,1.00 DC7E2A4FF5A9FC99,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101109,104913,20101115,30000.00,109.795,,,,,20101109,221115,1.00 5EE32DD2C7F35E4A,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,104849,20101115,25000.00,98.777,,,,,20101109,221115,1.00 A49430742084F642,D,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101109,104800,20101115,50000.00,117.106,,,,,20101109,221115,1.00 14E9BCE220BE592F,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101109,104802,20101115,25000.00,103.814,,,,,20101109,221115,1.00 ACDD3CAB2ED4DF0A,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101109,104908,20101115,50000.00,108.074,1.000,,,,20101109,221115,1.00 357E11169E61C5F4,S,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101109,104922,20101130,100000.00,101.250,3.232,,,,20101109,221115,1.00 46A7889FFB5E39B3,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101109,104928,20101115,5000.00,105.000,5.247,,,,20101109,221115,1.00 BC36B8190EEE820D,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101109,104908,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 9CC1F81FCB44AF24,S,160069RD4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20250801,,,20101109,104926,20101115,1MM+,115.227,3.000,,,,20101109,221115,1.00 D9E5EF75EB11EC20,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101109,104837,20101115,15000.00,113.500,3.407,,,,20101109,221115,1.00 11B364A6E385EEC0,P,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20101109,104926,20101115,25000.00,104.182,4.187,,,,20101109,221115,1.00 407FFBB1DEBD3D7A,S,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101109,104800,20101115,50000.00,117.231,1.810,,,,20101109,221115,1.00 8B5FFB01C63C177D,S,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101109,104908,20101115,25000.00,104.293,0.516,,,,20101109,221115,1.00 D049C49D4BE33B6B,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101109,104333,20101115,15000.00,113.500,,,,,20101109,221115,1.00 1685D19328B81596,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101109,104908,20101112,25000.00,100.150,3.124,,,,20101109,221115,1.00 8400323B79765D0C,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101109,104918,20101115,15000.00,74.600,6.661,,,,20101109,221115,1.00 37B15C36F972E11E,S,747522FJ4,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.000,20150801,Y,,20101109,104927,20101202,60000.00,105.803,1.700,,,,20101109,221115,1.00 18987642BCA89135,D,054319BV9,AVONDALE ARIZ MUN DEV CORP ,20030501,3.100,20130701,,,20101109,104807,20101115,25000.00,102.480,,,,,20101109,221115,1.00 14AC00C4229BD7AC,S,104763FM4,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20190815,,,20101109,104926,20101115,25000.00,109.979,2.382,,,,20101109,221115,1.00 DCD55FC9812DEB01,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101109,104936,20101115,10000.00,111.908,1.379,,,,20101109,221115,1.00 6272C1752925DF41,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101109,104930,20101115,50000.00,100.711,4.000,,,,20101109,221115,1.00 E1614CB6251BC5A6,D,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20101109,104915,20101115,25000.00,104.273,,,,,20101109,221115,1.00 CB2DFED103A1C49C,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101109,104936,20101115,10000.00,111.157,,,,,20101109,221115,1.00 6E134BF4038C6102,D,102637KY0,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.125,20180901,,,20101109,104736,20101115,50000.00,107.467,,,,,20101109,221115,1.00 224684C2A868AFC6,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,104943,20101115,10000.00,100.000,5.239,,,,20101109,221115,1.00 3DFC4FFEF9F1F75E,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,104944,20101117,25000.00,99.000,4.315,,,,20101109,221115,1.00 09058132A379D955,P,163501SY6,CHELTENHAM TWP PA SCH DIST SER A,20091006,2.750,20170915,,,20101109,104700,20101115,10000.00,98.530,2.989,,,,20101109,221115,1.00 E3605DDC3D7D9631,S,669543EY2,NORWIN PA SCH DIST SER A,20010401,5.125,20140401,,,20101109,103100,20101115,50000.00,101.550,1.000,,,,20101109,221115,1.00 A4BCEB16C9F99E4B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,104900,20101115,25000.00,100.375,4.926,,,,20101109,221115,1.00 48093AA070080702,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101109,104951,20101115,5000.00,96.450,5.232,,,,20101109,221115,1.00 A2EE16E693BCE212,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,104951,20101208,50000.00,101.378,5.750,,,,20101109,221115,1.00 ACFC64A58E97DFE3,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101109,104850,20101115,500000.00,100.821,3.900,,,,20101109,221115,1.00 C0D1B2EA980F02B7,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,104700,20101115,215000.00,92.955,,P,,,20101109,221115,1.00 65C7680CE05E9DD5,P,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101109,104931,20101115,15000.00,90.500,5.310,,,,20101109,221115,1.00 E9B9026463D8E1AF,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,104932,20101116,5000.00,101.500,4.430,,,,20101109,221115,1.00 384D71196CE546EB,P,108151B26,BRIDGEPORT CONN SER A,20040812,5.250,20140815,,,20101109,104933,20101115,25000.00,108.974,2.716,,,,20101109,221115,1.00 B09425957DA56207,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101109,104937,20101115,50000.00,103.279,2.615,,,,20101109,221115,1.00 93E4903C554065B5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,104937,20101115,100000.00,102.511,4.070,,,,20101109,221115,1.00 B226513E43E09010,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,104919,20101115,15000.00,100.000,5.249,,,,20101109,221115,1.00 F7FB9C4F0987955E,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101109,104920,20101112,35000.00,100.150,3.124,,,,20101109,221115,1.00 23E3A3CF77EF6927,S,779298BU1,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20141201,,,20101109,104821,20101115,100000.00,110.812,1.250,,,,20101109,221115,1.00 842241D5ECEC4043,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101109,104936,20101115,50000.00,102.741,5.000,,,,20101109,221115,1.00 433A3CE0CDC38FF9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,104945,20101117,25000.00,101.000,4.868,,,,20101109,221115,1.00 EF7CB94B4E9AF6E3,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101109,104946,20101115,35000.00,109.700,1.000,,,,20101109,221115,1.00 C529D0E30EC61069,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101109,104950,20101115,25000.00,101.573,4.256,,,,20101109,221115,1.00 FF8CD5BA218EFEED,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101109,104950,20101115,25000.00,102.073,,,,,20101109,221115,1.00 C6946E87885FDABA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,104936,20101115,20000.00,72.500,7.287,,,,20101109,221115,1.00 2D0782A4EAB68121,P,677409BK9,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20170215,,,20101109,104945,20101110,100000.00,106.400,2.928,,,,20101109,221115,1.00 C45152F3E01C909E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,104700,20101115,10000.00,100.000,4.999,,,,20101109,221115,1.00 B95AC4445F160722,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20101109,104703,20101115,30000.00,101.700,6.849,,,,20101109,221115,1.00 A49E82CF7ECA7DC2,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101109,104532,20101201,25000.00,100.950,4.083,,,,20101109,221115,1.00 09E223B8111D5E28,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,105001,20101208,50000.00,101.803,6.700,,,,20101109,221115,1.00 89CB2A575FC6FB4C,D,589535G56,MERIDEN CONN ,20080801,4.000,20160801,,,20101109,104537,20101115,250000.00,111.762,,,,,20101109,221115,1.00 F7C8B38B0D8F9E15,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101109,104857,20101115,10000.00,95.872,,,,,20101109,221115,1.00 FC23F49C2DBA4BFE,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101109,104855,20101115,10000.00,96.122,,,,,20101109,221115,1.00 3640B4EC5E8B5FE2,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101109,104835,20101115,45000.00,110.295,,,,,20101109,221115,1.00 B7CCB154A8DF5525,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,105002,20101208,10000.00,99.800,6.974,,,,20101109,221115,1.00 BD1CC0F8779326C4,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101109,104948,20101112,25000.00,107.308,3.904,,,,20101109,221115,1.00 66B2248F257EDE37,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,104900,20101115,20000.00,107.131,3.956,,,,20101109,221115,1.00 5FAD12CC8EB53FF0,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,,,20101109,104935,20101115,25000.00,102.000,2.590,,,,20101109,221115,1.00 88B8EC1C07559975,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101109,104942,20101115,75000.00,106.013,1.064,,,,20101109,221115,1.00 AE01AD7B1C669709,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101109,104937,20101115,50000.00,115.287,2.740,,,,20101109,221115,1.00 11B7B23C49AD671E,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101109,104945,20101115,10000.00,101.556,4.615,,,,20101109,221115,1.00 883FAFB3E7702235,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101109,104951,20101115,5000.00,98.642,5.097,,,,20101109,221115,1.00 58816B275914084C,S,932432QP5,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.850,20170901,,,20101109,105001,20101115,15000.00,103.243,2.000,,,,20101109,221115,1.00 B0099C6A91AEBCC2,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,104949,20101115,20000.00,105.630,,,,,20101109,221115,1.00 90078F875183FFB1,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101109,104956,20101115,50000.00,98.667,5.456,,,,20101109,221115,1.00 E46C2D29A695D6B7,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,104950,20101115,20000.00,105.630,,,,,20101109,221115,1.00 E9A35A4F20E7DC11,D,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,,,20101109,104923,20101115,25000.00,102.000,,,,,20101109,221115,1.00 FD94F1AF1E81FEEC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,104944,20101115,100000.00,100.250,,,,,20101109,221115,1.00 BD9CEFDF693FF84C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101109,104951,20101115,5000.00,98.481,,,,,20101109,221115,1.00 D320A78B8F0B8711,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101109,104744,20101115,20000.00,113.619,,,,,20101109,221115,1.00 FD1CA8393695F977,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,104850,20101110,965000.00,99.041,,P,,,20101109,221115,1.00 B7E46024FFB33BAD,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101109,105003,20101115,10000.00,112.585,1.500,,,,20101109,221115,1.00 F9E993D4576245DD,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101109,104952,20101115,100000.00,107.985,3.521,,,,20101109,221115,1.00 20B1C081F1085D21,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101109,104923,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 67400008D47E269F,D,677409BK9,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20170215,,,20101109,104945,20101110,100000.00,106.400,,,,,20101109,221115,1.00 6018648E087F47EB,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101109,104555,20101115,5000.00,95.000,,,,,20101109,221115,1.00 ADF6A029C2564C5F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,105006,20101126,40000.00,101.000,3.996,,,,20101109,221115,1.00 ABEDD9A9145CE7BE,S,468034LB7,JACKSON CNTY ORE 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41D33D0CCF37A566,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101109,105022,20101115,55000.00,115.300,,P,,,20101109,221115,1.00 B7A93905DE1E64BB,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101109,104958,20101115,265000.00,99.750,,P,,,20101109,221115,1.00 71DA64AE168C6042,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,104928,20101115,925000.00,112.699,,S,,,20101109,221115,1.00 D4AFEAC1AB903863,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101109,104757,20101110,145000.00,111.200,,,,,20101109,221115,1.00 A7AE44789C3CB250,S,194512BN8,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20140101,Y,,20101109,105101,20101201,10000.00,101.803,1.400,,,,20101109,221115,1.00 0B5B5FD5D55681A7,S,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20101109,105102,20101115,50000.00,106.464,1.000,,,,20101109,221115,1.00 BA0178F66DF5A288,S,745392HE3,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,2.000,20110301,Y,,20101109,105019,20101117,25000.00,100.315,0.903,,,,20101109,221115,1.00 CD32712851CAF771,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101109,105101,20101115,25000.00,104.573,0.914,,,,20101109,221115,1.00 8D28E6243DD7BE75,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101109,105029,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 205A23F0536FA878,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101109,105057,20101115,25000.00,104.473,,,,,20101109,221115,1.00 E45C834B5063CE88,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101109,105115,20101112,50000.00,103.595,4.329,,,,20101109,221115,1.00 82BCBEC2647854B7,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101109,105106,20101115,5000.00,100.575,3.781,,,,20101109,221115,1.00 87E2E915D95FE5C0,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101109,105107,20101115,30000.00,99.996,4.000,,,,20101109,221115,1.00 49B77C6019ED6134,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,105000,20101115,35000.00,100.000,5.250,,,,20101109,221115,1.00 D58CD83EBA5E6CC8,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101109,105117,20101115,100000.00,111.708,1.729,,,,20101109,221115,1.00 972C0BDB7D710636,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101109,105111,20101115,60000.00,43.250,4.967,,,,20101109,221115,1.00 151833FE1353C0F0,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101109,104933,20101115,15000.00,109.380,3.702,,,,20101109,221115,1.00 87B5B125C23C10E9,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20101109,104822,20101115,30000.00,102.100,6.756,,,,20101109,221115,1.00 FA719ED4AA8A427D,P,92812UYN2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.500,20110701,,,20101109,105058,20101115,275000.00,101.434,1.199,,,,20101109,221115,1.00 AE8E83980ACAD99B,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101109,105119,20101115,100000.00,100.989,3.987,,,,20101109,221115,1.00 B7D35E24C2B7707E,S,179475AS7,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20091230,6.375,20341001,,,20101109,105116,20101115,100000.00,104.290,5.750,,,,20101109,221115,1.00 4FDD82D13C05591E,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101109,105117,20101115,15000.00,96.525,5.380,,,,20101109,221115,1.00 262E46D08BF94F45,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101109,105122,20101115,100000.00,99.249,,,,,20101109,221115,1.00 47487A4F28DC4065,D,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101109,105117,20101115,15000.00,97.500,,,,,20101109,221115,1.00 FBDCA4522CB6B17E,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,104909,20101115,25000.00,99.500,5.729,,,,20101109,221115,1.00 6B32D7E823C4EFD2,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101109,105028,20101115,10000.00,101.460,,,,,20101109,221115,1.00 41713DB13EEAE941,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101109,105026,20101115,10000.00,101.710,,,,,20101109,221115,1.00 3D8B691ADD29DA1B,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101109,105100,20101115,20000.00,101.908,0.531,,,,20101109,221115,1.00 1156C6E8016E353E,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101109,105128,20101115,25000.00,100.000,5.150,,,,20101109,221115,1.00 4FEFF9A2BA06EF27,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,105130,20101208,5000.00,101.803,6.700,,,,20101109,221115,1.00 3037DCB42B810409,P,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101109,105127,20101115,45000.00,102.675,2.196,,,,20101109,221115,1.00 C7616AA3DB56C2DF,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,105125,20101115,15000.00,100.000,4.750,,,,20101109,221115,1.00 F52686997CC32B57,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101109,105116,20101115,15000.00,101.875,3.910,,,,20101109,221115,1.00 F61E8D76E469F749,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101109,105132,20101115,25000.00,106.656,1.000,,,,20101109,221115,1.00 7AE7B8F21F3F75F2,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,105133,20101116,25000.00,89.468,6.560,,,,20101109,221115,1.00 A0AB5A697103EC14,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101109,105133,20101115,250000.00,110.754,3.606,,,,20101109,221115,1.00 C460920800B1126B,P,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20101109,104701,20101115,50000.00,101.290,4.729,,,,20101109,221115,1.00 11DE2DFD812213FC,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,105133,20101116,25000.00,87.843,,,,,20101109,221115,1.00 F660A4C3C16F063F,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101109,105133,20101115,250000.00,109.754,,,,,20101109,221115,1.00 D8A5363AF016CB71,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101109,105139,20101202,20000.00,77.909,3.145,,,,20101109,221115,1.00 BEA24CA1C0F5D60C,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101109,105133,20101115,15000.00,100.575,3.781,,,,20101109,221115,1.00 1A5A7D4177CA7C29,S,56185NBT4,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,3.250,20110701,,,20101109,105138,20101115,50000.00,101.560,0.754,,,,20101109,221115,1.00 0F28D6F58185FE84,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101109,105051,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 A112C6A455B662DA,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101109,105119,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 8109BEB9944D9DB5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101109,105129,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 906F1582D4BF5395,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101109,105133,20101115,25000.00,101.500,3.907,,,,20101109,221115,1.00 D5DEBD28002145F1,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,105040,20101115,40000.00,102.875,,,,,20101109,221115,1.00 2E425FF335013B2B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,105133,20101115,25000.00,96.875,4.693,,,,20101109,221115,1.00 593032D32D018ED6,S,262061KV5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,3.500,20120215,,,20101109,105143,20101115,10000.00,102.847,1.197,,,,20101109,221115,1.00 D14071F7CC34000F,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,105142,20101115,900000.00,100.732,3.021,,,,20101109,221115,1.00 76FF41AC7E8C0457,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,105127,20101118,10000.00,99.625,5.275,,,,20101109,221115,1.00 7A41CD0254D0F0AE,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101109,105133,20101115,25000.00,100.711,4.000,,,,20101109,221115,1.00 96BBD5D2EC62FEE8,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,104926,20101115,5000.00,99.500,5.729,,,,20101109,221115,1.00 F7885ED670B5C540,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,105036,20101115,40000.00,103.125,,,,,20101109,221115,1.00 4095C323695AF617,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,105000,20101116,15000.00,100.000,4.250,,,,20101109,221115,1.00 F6D2EA0EB96E881D,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,105146,20101115,100000.00,101.375,4.152,,,,20101109,221115,1.00 18CC17F1B69AEC75,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140401,,,20101109,105148,20101115,30000.00,95.083,1.498,,,,20101109,221115,1.00 BE83CAED02185397,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101109,105126,20101208,25000.00,101.286,4.000,,,,20101109,221115,1.00 3CABD43E70266F74,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101109,105130,20101208,25000.00,101.286,4.000,,,,20101109,221115,1.00 371C9C053F89ABD1,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101109,105135,20101115,350000.00,115.677,2.880,,,,20101109,221115,1.00 3CD28F2812206BD3,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101109,105136,20101115,50000.00,115.677,2.880,,,,20101109,221115,1.00 BC5A94DD3251C23D,S,822023CM7,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20121101,Y,,20101109,105143,20101118,25000.00,102.463,0.727,,,,20101109,221115,1.00 C23C9E9CC86D3E52,S,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20101109,105150,20101115,20000.00,101.683,4.147,,,,20101109,221115,1.00 139F13C6D6C75E81,S,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20101109,105147,20101115,30000.00,46.277,4.152,,,,20101109,221115,1.00 B4CEAAB7C16F1BD9,P,721812LH6,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,4.000,20160701,,,20101109,105151,20101115,5000.00,104.762,3.072,,,,20101109,221115,1.00 12C4B1EC3F5EEA19,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101109,105141,20101115,50000.00,108.975,3.600,,,,20101109,221115,1.00 4EAA326BCBF25473,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,105141,20101115,5000.00,100.250,5.127,,,,20101109,221115,1.00 92C9CDD41C730FBB,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101109,104705,20101115,20000.00,107.595,2.960,,,,20101109,221115,1.00 DE0152D668D53303,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101109,104850,20101115,750000.00,104.271,5.521,,,,20101109,221115,1.00 D696BA7F663123D0,D,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20101109,105150,20101115,30000.00,45.035,,,,,20101109,221115,1.00 0E38D8A90DDDED75,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101109,105147,20101115,30000.00,101.911,4.051,,,,20101109,221115,1.00 857D7BEC840E17AD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101109,105144,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 A4471061D5D61BD6,P,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101109,105143,20101115,50000.00,97.778,4.836,,,,20101109,221115,1.00 88450039B981CC3F,D,822023CM7,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20121101,Y,,20101109,105100,20101118,25000.00,101.928,,,,,20101109,221115,1.00 310A09E42FBEA8D3,D,88045RGU0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,5.250,20180101,,,20101109,105054,20101115,125000.00,102.999,,,,,20101109,221115,1.00 99659B7016F2989B,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101109,105100,20101115,30000.00,100.911,,,,,20101109,221115,1.00 EAEACB4A2F5C1374,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,105155,20101115,50000.00,101.375,4.152,,,,20101109,221115,1.00 8D2C3DCA2AF1BF1C,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,105200,20101208,10000.00,100.671,4.950,,,,20101109,221115,1.00 126F33889BC4A0BA,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101109,105144,20101115,20000.00,99.000,5.442,,,,20101109,221115,1.00 A138AB82A92AB947,D,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20101109,105153,20101115,20000.00,100.232,,,,,20101109,221115,1.00 457539314EE0A7AF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,105203,20101112,10000.00,101.850,6.151,,,,20101109,221115,1.00 48DD0DD0B7187EBC,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,105204,20101115,50000.00,101.375,4.152,,,,20101109,221115,1.00 A36FDB54244C2495,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101109,105202,20101116,50000.00,70.735,4.016,,,,20101109,221115,1.00 91F82A200CE1EA43,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101109,105000,20101112,15000.00,106.214,1.000,,,,20101109,221115,1.00 374159FF07B8535E,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101109,105200,20101109,175000.00,100.000,,,,,20101109,221115,1.00 114BCF9CC395F264,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101109,105204,20101115,25000.00,101.899,2.565,,,,20101109,221115,1.00 4128E7A34F9114FF,S,745392HH6,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,3.000,20140301,Y,,20101109,105146,20101117,30000.00,103.489,1.900,,,,20101109,221115,1.00 A16B39D398524081,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,105210,20101209,5000.00,99.710,4.625,,,,20101109,221115,1.00 B77C6028BB10541A,S,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101109,105100,20101115,15000.00,103.000,1.771,,,,20101109,221115,1.00 5B4C145F4A7377F6,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101109,105146,20101115,10000.00,109.600,3.577,,,,20101109,221115,1.00 5716E74DE53DB6CA,P,245869FQ0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20231201,,,20101109,105151,20101115,110000.00,101.560,3.906,,,,20101109,221115,1.00 1F08856B679E47B4,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,104757,20101115,150000.00,106.094,3.512,,,,20101109,221115,1.00 88008FB91E252C89,P,597851ZK3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20300215,Y,,20101109,105012,20101118,1MM+,109.927,3.720,,,,20101109,221115,1.00 21B08E543CD717CF,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101109,105119,20101115,25000.00,98.250,6.012,,,,20101109,221115,1.00 5C0DE2AF417ECDE9,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101109,105138,20101115,10000.00,109.250,,,,,20101109,221115,1.00 8F592C20BC8D3E17,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20101109,105213,20101115,25000.00,105.319,1.456,,,,20101109,221115,1.00 EB759B1C5340CBB3,P,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101109,105000,20101115,10000.00,101.626,2.273,,,,20101109,221115,1.00 6C7AE1482EC7F9B3,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101109,105200,20101115,200000.00,108.201,2.798,,,,20101109,221115,1.00 2AE32A8AD80E1A31,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105200,20101115,50000.00,110.822,3.250,,,,20101109,221115,1.00 5563DC8721FCEECD,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,104716,20101115,150000.00,106.094,,,,,20101109,221115,1.00 2CE023C3D15C19CF,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105200,20101115,25000.00,110.822,3.250,,,,20101109,221115,1.00 9A9D5D6B84A81DD3,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,104756,20101115,300000.00,95.875,,,,,20101109,221115,1.00 A2D4FF40359F5AEA,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101109,104910,20101115,50000.00,93.500,,,,,20101109,221115,1.00 242831A5CB0E3B94,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101109,104654,20101115,660000.00,99.250,,,,,20101109,221115,1.00 C7E4A204463B15E6,S,212218KF7,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20141001,,,20101109,105200,20101115,25000.00,103.922,1.000,,,,20101109,221115,1.00 2FD209300319E65A,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105200,20101115,25000.00,110.822,3.250,,,,20101109,221115,1.00 8C7AFD7EEB5F6426,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105200,20101115,25000.00,110.822,3.250,,,,20101109,221115,1.00 DA2D0B73D7A6F8AB,P,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20101109,105220,20101115,45000.00,105.963,1.286,,,,20101109,221115,1.00 B338FD609B1070FB,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,105211,20101215,25000.00,99.570,4.779,,,,20101109,221115,1.00 AF457EF5B7EB4712,S,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20101109,105223,20101115,20000.00,115.295,3.203,,,,20101109,221115,1.00 71E8AE49DEE95F70,P,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101109,105213,20101117,1MM+,100.000,0.000,,,,20101109,221115,1.00 8D9E51E5A6DACF1C,D,88045RGU0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,5.250,20180101,,,20101109,105100,20101115,125000.00,102.939,,,,,20101109,221115,1.00 EE8D63E68603856B,S,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101109,105216,20101115,10000.00,71.548,4.868,,,,20101109,221115,1.00 6FB786FE00D6E1CF,S,92812UYN2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.500,20110701,,,20101109,105217,20101115,275000.00,101.559,1.001,,,,20101109,221115,1.00 3F82809310176E5B,S,764258PX1,RICHLAND WASH ,20070320,5.250,20241201,,,20101109,105200,20101115,10000.00,112.758,3.082,,,,20101109,221115,1.00 E25C44062B6759CC,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101109,105216,20101115,25000.00,102.000,4.736,,,,20101109,221115,1.00 072893E4C02C1C2B,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101109,105236,20101115,5000.00,102.850,1.621,,,,20101109,221115,1.00 C004BA871ADD8E39,S,646136VM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,5.250,20191215,,,20101109,105159,20101115,1MM+,115.109,3.310,,,,20101109,221115,1.00 AE3CC97BB0C503A0,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105200,20101115,20000.00,110.822,3.250,,,,20101109,221115,1.00 FB66CB0BDB91B5DE,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101109,105230,20101122,10000.00,100.000,6.249,,,,20101109,221115,1.00 0D1DB5611F7EF7C6,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101109,105231,20101115,10000.00,108.569,5.070,,,,20101109,221115,1.00 983EAFFF45960E1A,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101109,105100,20101115,50000.00,97.563,4.179,,,,20101109,221115,1.00 D733E829C5C722E6,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,105230,20101115,25000.00,104.576,4.164,,,,20101109,221115,1.00 1768F2BA3B614CCB,S,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101109,105239,20101115,25000.00,107.044,3.060,,,,20101109,221115,1.00 0F73DA7C787C98F3,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101109,105236,20101109,175000.00,100.000,,,,,20101109,221115,1.00 8616DAF77895CEEB,P,71883MCE2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20150701,,,20101109,105238,20101115,5000.00,103.473,3.533,,,,20101109,221115,1.00 96F244C1CD4F241B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,105239,20101115,10000.00,107.375,6.861,,,,20101109,221115,1.00 CED4F0937CBDEC80,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,105140,20101118,100000.00,97.250,,,,,20101109,221115,1.00 A0FFDC3B9BD90EFD,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101109,105239,20101115,25000.00,105.169,,,,,20101109,221115,1.00 20F62B67CD2351CA,D,262061KV5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,3.500,20120215,,,20101109,105136,20101115,10000.00,102.497,,,,,20101109,221115,1.00 E0DC78AFB4BA0A49,D,262061KV5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,3.500,20120215,,,20101109,105129,20101115,10000.00,102.747,,,,,20101109,221115,1.00 AC388B0B637070E1,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101109,105200,20101115,10000.00,108.569,,,,,20101109,221115,1.00 E9E54BA3F31B1F31,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,105248,20101209,20000.00,99.444,4.550,,,,20101109,221115,1.00 D91B491E8FDE81B6,S,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20101109,105238,20101115,10000.00,111.756,3.507,,,,20101109,221115,1.00 36148299720191EE,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101109,105245,20101115,500000.00,62.448,4.444,,,,20101109,221115,1.00 262CF4CCB2D9778E,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101109,100336,20101115,1MM+,101.761,4.769,,,,20101109,221115,1.00 C2936CC2844B4500,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20101109,105251,20101115,10000.00,70.840,,,,,20101109,221115,1.00 AAAEEB7437D6B93A,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,105249,20101115,125000.00,115.013,2.038,,,,20101109,221115,1.00 36DB7F381509EA75,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,105251,20101115,5000.00,100.000,5.250,,,,20101109,221115,1.00 5F9C73E507F80FB9,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,105254,20101115,10000.00,100.000,4.500,,,,20101109,221115,1.00 1BFF41E2BE91D067,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,105249,20101115,125000.00,115.013,,,,,20101109,221115,1.00 A264C6C88291E57E,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,105218,20101115,250000.00,107.792,,P,,,20101109,221115,1.00 80B7064B361FD0B9,S,975700EX9,WINSTON-SALEM N C WTR & SWR UNREFUNDED BALANCE,20010415,5.500,20120601,,,20101109,105003,20101115,200000.00,103.768,0.401,,,,20101109,221115,1.00 4C9E5E2D931FFC39,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101109,105257,20101115,20000.00,97.550,4.653,,,,20101109,221115,1.00 21153F0F9872D2F2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,105302,20101208,5000.00,101.803,6.700,,,,20101109,221115,1.00 B29AD46C28592DC6,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20101109,105259,20101115,40000.00,110.691,0.750,,,,20101109,221115,1.00 AD56262234A80880,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101109,105300,20101115,75000.00,105.992,4.194,,,,20101109,221115,1.00 4B3702847915E586,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,105302,20101116,25000.00,101.525,4.618,,,,20101109,221115,1.00 4975164FCCA2B319,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,105255,20101116,35000.00,99.595,4.650,,,,20101109,221115,1.00 CA34ECAE0FFFF16F,S,968871GC1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20190101,,,20101109,105251,20101115,15000.00,79.342,2.867,,,,20101109,221115,1.00 FE6A02963D812B56,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,105302,20101111,25000.00,100.125,,,,,20101109,221115,1.00 E9EAF3BF84643235,S,745392HK9,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20160301,Y,,20101109,105243,20101117,30000.00,107.231,2.530,,,,20101109,221115,1.00 5CC7DEA31B44A974,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101109,105124,20101115,50000.00,97.688,,,,,20101109,221115,1.00 BFD3F0302A203D7E,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,105312,20101115,10000.00,100.000,5.239,,,,20101109,221115,1.00 436A47BF5E205466,P,45188RYE3,ILLINOIS DEV FIN AUTH REV VAR-BRITISH HOME RETIRED MEN ,20011129,,20271101,,,20101109,105132,20101109,500000.00,100.000,0.000,,,,20101109,221115,1.00 2CCC3C06400B0CD8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101109,105245,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 D75073037C322E3A,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101109,105307,20101115,10000.00,103.463,3.433,,,,20101109,221115,1.00 71BE44A6C42C1CF2,S,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101109,105310,20101129,15000.00,93.625,2.405,,,,20101109,221115,1.00 FACC216DB76BD7D6,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,105308,20101202,45000.00,101.416,4.200,,,,20101109,221115,1.00 8F656501E0847F23,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,105308,20101115,15000.00,102.428,4.050,,,,20101109,221115,1.00 95D84593E3016FEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,105300,20101115,50000.00,102.031,5.834,,,,20101109,221115,1.00 7E597D5B36664766,P,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20101109,105310,20101115,50000.00,105.054,3.489,,,,20101109,221115,1.00 CF01906D773E6663,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20101109,105100,20101109,100000.00,117.781,3.638,,,,20101109,221115,1.00 1C98F0599047E2DB,D,38527UGA9,GRAND CHUTE WIS PROM NTS,20101124,1.500,20121101,Y,,20101109,104700,20101124,745000.00,101.438,,,,,20101109,221115,1.00 FFBA0BE1E51794AB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,105317,20101115,5000.00,103.866,4.500,,,,20101109,221115,1.00 FF2E359FAE665EFC,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,105318,20101117,10000.00,101.200,4.469,,,,20101109,221115,1.00 6EBA29D80BD703A7,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101109,105316,20101115,10000.00,103.264,5.804,,,,20101109,221115,1.00 CE22489E2B1DDAF9,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101109,105320,20101115,50000.00,101.318,4.250,,,,20101109,221115,1.00 8A108950A177B083,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101109,105300,20101115,25000.00,113.609,,,,,20101109,221115,1.00 2A04DAF0A87C82EC,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,105325,20101209,20000.00,99.444,4.550,,,,20101109,221115,1.00 A0C992F966C314EE,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101109,105320,20101115,15000.00,102.700,5.751,,,,20101109,221115,1.00 BE8A0E35AA53A84C,P,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101109,104626,20101115,750000.00,104.271,5.521,,,,20101109,221115,1.00 FBF83153B38672BB,P,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20101109,105007,20101115,25000.00,99.500,5.449,,,,20101109,221115,1.00 1EB3EF87FC15AE55,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101109,105137,20101115,25000.00,100.000,4.500,,,,20101109,221115,1.00 1A413B9B0CC4AD56,S,42233XAB4,HEART OF ILL REGL PORT DIST FBO-PIA AVCENTER-A,20100928,5.400,20250901,,,20101109,105100,20101115,25000.00,100.000,5.398,,,,20101109,221115,1.00 9AC3D364095F2D7D,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101109,104900,20101115,50000.00,101.318,,,,,20101109,221115,1.00 1AD742549C8A1F91,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101109,104816,20101112,25000.00,98.250,,,,,20101109,221115,1.00 88F57E2F8A240240,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105300,20101115,15000.00,110.822,3.250,,,,20101109,221115,1.00 64087A3A5DF1E273,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105300,20101115,15000.00,110.822,3.250,,,,20101109,221115,1.00 3E2501BACAEBAE95,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101109,105300,20101115,5000.00,105.750,4.179,,,,20101109,221115,1.00 ECAF61ACEDAA51D5,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20101109,105325,20101115,5000.00,108.288,2.088,,,,20101109,221115,1.00 4953C817CCC7AF60,S,935341TC1,WARREN MICH CONS SCH DIST ,20011128,5.375,20140501,,,20101109,105100,20101110,65000.00,104.484,0.750,,,,20101109,221115,1.00 ABCB44BA805D2092,S,408054WM2,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20200715,,,20101109,105325,20101115,5000.00,104.250,3.807,,,,20101109,221115,1.00 AF2D4BF90EFF89CB,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101109,104929,20101115,25000.00,100.775,4.819,,,,20101109,221115,1.00 7B7E7EF675F89844,D,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20101109,105331,20101115,5000.00,106.621,,,,,20101109,221115,1.00 EFCADBBF7EB3BEE2,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,105333,20101115,10000.00,107.453,3.251,,,,20101109,221115,1.00 E28C055529E3E432,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,105331,20101123,200000.00,103.203,4.565,,,,20101109,221115,1.00 34E25723E1D1816B,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101109,104929,20101115,25000.00,100.375,,,,,20101109,221115,1.00 AF76D84403A0566D,D,455057SH3,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,4.250,20180701,,,20101109,105310,20101115,50000.00,105.254,,,,,20101109,221115,1.00 07D9B1202F2415CB,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,105333,20101115,10000.00,107.327,,,,,20101109,221115,1.00 B723E0B361BA1B31,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,105228,20101115,25000.00,102.451,,,,,20101109,221115,1.00 C6A4A8DBFF1E0DB6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,105228,20101115,25000.00,102.701,,,,,20101109,221115,1.00 07E33D62E4A580FB,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101109,105337,20101115,5000.00,100.510,4.900,,,,20101109,221115,1.00 1304EAEE2A1824B4,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101109,105336,20101115,20000.00,110.557,2.950,,,,20101109,221115,1.00 4AC6D12A2696AD75,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,105330,20101119,5000.00,100.000,5.999,,,Y,20101109,221115,1.00 386A2C032FFD55FE,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101109,105324,20101115,10000.00,101.760,,,,,20101109,221115,1.00 2891544DFA6E5991,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101109,105343,20101115,125000.00,115.048,1.100,,,,20101109,221115,1.00 48D808A04A238CB0,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101109,105335,20101115,40000.00,114.212,2.609,,,,20101109,221115,1.00 4452A1175E15249D,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101109,104721,20101115,25000.00,111.681,1.000,,,,20101109,221115,1.00 90684A56ABB8A017,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101109,105238,20101115,70000.00,96.862,,,,,20101109,221115,1.00 A6E1022CD5E5A4B7,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101109,104200,20101115,125000.00,115.048,,,,,20101109,221115,1.00 D58BCED368687D0A,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101109,105300,20101115,30000.00,76.009,3.222,,,,20101109,221115,1.00 E1751930DC8076BC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,105333,20101112,150000.00,103.750,4.518,,,,20101109,221115,1.00 548E8AE8EF547617,P,939782JP4,WASHINGTON ST HSG FIN COMMN REF-GNMA MTG BKD SECS PROG-A,19980101,6.000,20300701,,,20101109,105343,20101115,10000.00,99.551,6.039,,,,20101109,221115,1.00 68A107DFC80A39F8,P,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,105345,20101115,50000.00,100.213,4.198,,,,20101109,221115,1.00 97A6CDA193F63315,D,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,105345,20101115,50000.00,100.713,,,,,20101109,221115,1.00 9CFCF7B68307CB66,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101109,105200,20101115,500000.00,60.738,,,,,20101109,221115,1.00 CE643C61B9353615,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101109,105242,20101115,500000.00,60.798,,,,,20101109,221115,1.00 BD0F7AA96D8DD0B9,P,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101109,105300,20101115,25000.00,113.609,3.061,,,,20101109,221115,1.00 9FF01536691DE2DA,P,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20101109,105300,20101115,100000.00,111.750,1.748,,,,20101109,221115,1.00 CFFABB8E14270F78,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101109,105340,20101118,20000.00,100.000,3.125,,,,20101109,221115,1.00 3FEE630810E1117D,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101109,105348,20101115,25000.00,96.375,4.728,,,,20101109,221115,1.00 DD8467F08F2EBAF1,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101109,105352,20101115,50000.00,109.970,3.471,,,,20101109,221115,1.00 E8DF5F3D38EEBCC5,S,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101109,105317,20101115,10000.00,101.875,3.518,,,,20101109,221115,1.00 EF9C875C1CBDD571,S,508498BV3,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20331201,,,20101109,105417,20101202,10000.00,21.468,6.804,,,,20101109,221115,1.00 222F45A2127EB5FE,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101109,105353,20101201,100000.00,103.000,4.011,,,,20101109,221115,1.00 F4E79AD6BB29187D,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101109,105250,20101115,75000.00,103.667,,,,,20101109,221115,1.00 6A6DCB0B12564E2F,D,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101109,105325,20101115,20000.00,108.381,,,,,20101109,221115,1.00 42CF935A1667C72F,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,105358,20101115,10000.00,101.500,4.561,,,,20101109,221115,1.00 5D0CB402DF699D7E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101109,105358,20101115,10000.00,99.240,4.550,,,,20101109,221115,1.00 4A68C30DB6396B53,P,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101109,105215,20101115,1MM+,109.794,3.460,,,,20101109,221115,1.00 C1FA0FA3FB0B106F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,105350,20101119,5000.00,100.000,7.374,,,Y,20101109,221115,1.00 F976478526B386D3,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101109,105215,20101115,10000.00,101.250,4.835,,,,20101109,221115,1.00 F408748CB288A1D2,P,575579RL3,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-SR-SER C,20060628,5.000,20140701,,,20101109,105300,20101115,55000.00,111.242,1.785,,,,20101109,221115,1.00 1D8AB94AE8EAF3C9,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,105403,20101115,5000.00,101.375,4.152,,,,20101109,221115,1.00 769C6499E6D24211,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101109,105300,20101115,350000.00,104.160,,,,,20101109,221115,1.00 34D1FFEE8C189E66,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101109,105338,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 1E0B1962C6DDA080,P,036303P66,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20150201,,,20101109,105122,20101110,550000.00,105.034,3.701,,,,20101109,221115,1.00 C8E6E363BBD0FD6D,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,105407,20101208,25000.00,100.375,4.988,,,,20101109,221115,1.00 5940A8C15A0045F0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,105407,20101209,5000.00,99.444,4.550,,,,20101109,221115,1.00 9AB33A9545FF90DA,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101109,105409,20101115,5000.00,104.920,4.250,,,,20101109,221115,1.00 837DE9174B2ED19C,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,105411,20101115,5000.00,99.750,4.769,,,,20101109,221115,1.00 6AB1923AD83869F2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,105238,20101118,100000.00,99.250,5.300,,,,20101109,221115,1.00 52BC989BDAD3E196,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101109,105407,20101115,50000.00,95.593,10.690,,,,20101109,221115,1.00 66668F39820A375C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,105251,20101115,400000.00,98.690,,P,,,20101109,221115,1.00 42551E723EBAEA15,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101109,105253,20101115,100000.00,107.506,,P,,,20101109,221115,1.00 71941D4E22914CD1,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20101109,104631,20101115,215000.00,125.667,,P,,,20101109,221115,1.00 8756C6924A9AF947,D,575832SE1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20230501,,,20101109,105312,20101115,350000.00,111.817,,P,,,20101109,221115,1.00 EE5C7E8F1DFFE559,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101109,105407,20101115,50000.00,95.468,,,,,20101109,221115,1.00 A1DA8BA9FD6260D2,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,105300,20101116,60000.00,99.250,,,,,20101109,221115,1.00 82C1FFCEDE10C116,P,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101109,105300,20101115,350000.00,104.160,3.800,,,,20101109,221115,1.00 63FFDD3829E49645,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,105416,20101115,15000.00,102.500,4.554,,,,20101109,221115,1.00 7C8D4E1DCB564408,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101109,105404,20101118,50000.00,64.367,3.511,,,,20101109,221115,1.00 61FD547ED280D4F2,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,105416,20101116,15000.00,98.750,,,,,20101109,221115,1.00 4A1680E302538A4F,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101109,105409,20101115,5000.00,100.000,4.125,,,,20101109,221115,1.00 FD5136EC524FE762,P,943700BZ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20110501,,,20101109,092452,20101112,35000.00,101.339,2.116,,,,20101109,221115,1.00 9F3E8D6A41FEF136,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101109,105404,20101115,35000.00,99.496,3.547,,,,20101109,221115,1.00 544F471656DC3D9B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,105409,20101112,150000.00,103.750,4.518,,,,20101109,221115,1.00 F08DA12531FAB671,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,105415,20101115,15000.00,87.585,8.000,,,,20101109,221115,1.00 933405E00A1AEB22,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,105416,20101116,15000.00,100.725,5.149,,,,20101109,221115,1.00 8C54186C59B157D1,S,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20101109,105417,20101209,10000.00,103.000,4.010,,,,20101109,221115,1.00 32E1E551F54BF45C,S,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101109,105400,20101115,10000.00,104.340,3.476,,,,20101109,221115,1.00 38390AE7C2AEB5F2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101109,105422,20101118,10000.00,99.829,4.012,,,,20101109,221115,1.00 6C5E916BA298CACB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,105418,20101115,15000.00,101.000,4.811,,,,20101109,221115,1.00 5051FA8AC7DDA7F8,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101109,105420,20101115,50000.00,98.269,3.233,,,,20101109,221115,1.00 16869054CB34831F,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101109,105421,20101115,25000.00,100.001,4.499,,,,20101109,221115,1.00 CA862A8B87BDDB67,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,105426,20101202,100000.00,101.416,4.200,,,,20101109,221115,1.00 05993204F76AD59E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101109,101800,20101115,15000.00,100.893,5.006,,,,20101109,221115,1.00 99868EADE82FD605,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101109,105400,20101115,100000.00,101.539,4.389,,,,20101109,221115,1.00 BF3EDC0770761DD9,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,105432,20101115,10000.00,101.375,4.152,,,,20101109,221115,1.00 08CF11332328F9AF,S,036303P66,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20150201,,,20101109,105239,20101110,550000.00,105.059,3.694,,,,20101109,221115,1.00 1601A9DD647580F5,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,105320,20101115,250000.00,107.852,,S,,,20101109,221115,1.00 2708BCB2B5A29A96,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101109,105409,20101115,10000.00,103.844,4.224,,,,20101109,221115,1.00 12031AB55D0FD8F9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,105425,20101115,300000.00,101.875,5.868,,,,20101109,221115,1.00 AADB64A1998B74D6,S,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20101109,105413,20101112,35000.00,101.573,1.005,,,,20101109,221115,1.00 7ADD8057CB4BFD3F,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,105327,20101116,60000.00,99.350,4.050,,,,20101109,221115,1.00 6A45A8739047E196,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101109,105409,20101115,10000.00,101.000,,,,,20101109,221115,1.00 DCDA9771448C5AF2,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101109,105409,20101115,10000.00,101.065,,,,,20101109,221115,1.00 0BE7A9F64303B093,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101109,105400,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 AA41C777CF806549,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,105435,20101201,50000.00,100.000,3.999,,,,20101109,221115,1.00 EB613A557CB09DBC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,105439,20101117,50000.00,101.125,4.353,,,,20101109,221115,1.00 EE2E2E884D075C49,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101109,105233,20101118,500000.00,100.122,4.320,,,,20101109,221115,1.00 D93380898E19AFA9,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101109,105300,20101110,30000.00,39.753,5.150,,,,20101109,221115,1.00 B548FD207EF59840,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,105439,20101117,50000.00,99.250,,,,,20101109,221115,1.00 EE84AE33C3E8D4B4,D,555512ER9,MACON & MOULTRIE CNTYS ILL ,20060501,4.125,20181201,,,20101109,105207,20101115,890000.00,106.900,,S,,,20101109,221115,1.00 B913056D73E1BF1F,P,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101109,105428,20101115,115000.00,100.248,4.209,,,,20101109,221115,1.00 A3A6A6E01D20EE3F,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101109,105433,20101115,10000.00,103.952,2.913,,,,20101109,221115,1.00 0384BD9FE0A3A235,S,357866NW8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20120215,,,20101109,105435,20101115,15000.00,98.483,1.227,,,,20101109,221115,1.00 4FB901680040F172,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101109,105444,20101115,65000.00,101.850,3.108,,,,20101109,221115,1.00 17C5E204373E73AE,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101109,105441,20101115,25000.00,111.168,4.150,,,,20101109,221115,1.00 28EC2A94FB4C8708,D,357866NW8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20120215,,,20101109,105428,20101115,15000.00,98.383,,,,,20101109,221115,1.00 FF2B20061DC856EE,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101109,105000,20101109,25000.00,100.000,5.598,,,,20101109,221115,1.00 042CA78403593FF2,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,105000,20101109,15000.00,100.000,5.498,,,,20101109,221115,1.00 01B421AC808A5F16,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20101109,105433,20101115,20000.00,103.332,1.961,,,,20101109,221115,1.00 4DA2B121282F9815,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,105443,20101115,15000.00,100.000,5.754,,,,20101109,221115,1.00 9469390E247C8B64,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101109,105344,20101115,10000.00,96.606,,,,,20101109,221115,1.00 86BCB49F689F7C9B,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,105342,20101115,15000.00,99.750,,,,,20101109,221115,1.00 FED258EDE8E632CB,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,105340,20101115,15000.00,100.000,,,,,20101109,221115,1.00 84C03D9388F57911,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,,,20101109,105144,20101115,100000.00,99.100,,,,,20101109,221115,1.00 7B0006543DD7D6CB,P,933254WY6,WALTHAM MASS ,20050201,4.000,20140201,,,20101109,105400,20101115,150000.00,106.900,1.779,,,,20101109,221115,1.00 2212816877D60446,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,Y,,20101109,105445,20101117,20000.00,102.282,5.036,,,,20101109,221115,1.00 1F6CC7C10F9D5009,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20101109,105433,20101115,20000.00,103.088,,,,,20101109,221115,1.00 433CF0F483F51EE5,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101109,105403,20101115,220000.00,72.535,,P,,,20101109,221115,1.00 81CC1D2A72D77B05,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101109,105446,20101115,10000.00,103.500,1.079,,,,20101109,221115,1.00 D7F2974E8AA69B7E,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101109,105450,20101115,5000.00,97.959,4.970,,,,20101109,221115,1.00 BAE7859627E9D56E,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,105449,20101115,250000.00,107.852,1.500,,,,20101109,221115,1.00 1B1E5F5E474DFB7B,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101109,105426,20101115,5000.00,104.000,4.659,,,,20101109,221115,1.00 074BD01F64453178,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,105427,20101115,60000.00,103.704,7.030,,,,20101109,221115,1.00 144E4C448EE204DE,S,253272AL2,DICKINSON N D PK DIST REF & IMPT,20101115,1.200,20140501,Y,,20101109,105400,20101115,160000.00,100.000,1.200,,,Y,20101109,221115,1.00 FA3C7CBB8622A90E,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,105124,20101116,250000.00,98.925,,,,,20101109,221115,1.00 47636178B00D622B,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101109,105427,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 76987C81EC6BC304,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101109,105356,20101115,20000.00,96.370,,,,,20101109,221115,1.00 95911541B40F4024,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,105502,20101115,20000.00,112.161,6.777,,,,20101109,221115,1.00 0499A64B698A5FD8,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101109,105403,20101115,220000.00,72.585,,S,,,20101109,221115,1.00 AAB312BCA4E13F72,S,745144Z99,PUERTO RICO COMWLTH ,19950415,6.250,20110701,,,20101109,105405,20101115,75000.00,102.954,1.500,,,,20101109,221115,1.00 58B5BB224025BEB7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,105454,20101115,15000.00,100.500,4.382,,,,20101109,221115,1.00 877A52AFFEF2D23E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,105501,20101115,50000.00,85.790,6.741,,,,20101109,221115,1.00 90A1F773875D357C,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,105456,20101115,100000.00,108.430,1.220,,,,20101109,221115,1.00 5817905952B09A55,P,688443D49,OSSEO MINN INDPT SCH DIST SER A,20020301,5.250,20150201,,,20101109,105400,20101115,600000.00,105.001,1.081,,,,20101109,221115,1.00 8CE8413966F72F57,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101109,105359,20101115,10000.00,101.250,4.835,,,,20101109,221115,1.00 B466FF2FBE2A6E91,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20101109,105433,20101115,20000.00,103.088,,,,,20101109,221115,1.00 00CE5E4C6708B5EE,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101109,105234,20101115,70000.00,96.987,,,,,20101109,221115,1.00 35CE0C3B35B5F282,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,105454,20101115,15000.00,99.000,,,,,20101109,221115,1.00 9F6C4B93215F9679,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,105501,20101115,50000.00,85.665,,,,,20101109,221115,1.00 80A8043909086EB9,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,105456,20101115,100000.00,107.930,,,,,20101109,221115,1.00 E7FF4D796EEB11B5,P,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101109,105400,20101115,150000.00,108.495,1.681,,,,20101109,221115,1.00 4A6CBCE074CBEA61,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101109,105500,20101115,50000.00,104.000,4.433,,,,20101109,221115,1.00 A121B4F8C3918345,S,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20101109,105458,20101115,10000.00,102.682,2.750,,,,20101109,221115,1.00 4C0E37F92F31828C,P,664848AK4,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.125,20210501,,,20101109,105500,20101115,50000.00,102.791,3.737,,,,20101109,221115,1.00 DF5FF7FB230FBF45,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101109,105510,20101115,110000.00,99.469,0.750,,,,20101109,221115,1.00 674790EEF96C8179,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101109,093000,20101122,235000.00,99.500,,P,,,20101109,221115,1.00 634F129BF5CA2E72,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101109,105510,20101115,110000.00,99.094,,,,,20101109,221115,1.00 4B3713BC7B096624,S,604115BE4,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20140301,Y,,20101109,105517,20101118,250000.00,112.828,1.020,,,,20101109,221115,1.00 2AF4D9278E64C3F7,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,105517,20101115,25000.00,100.000,5.239,,,,20101109,221115,1.00 BC8E806E345B6DE2,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101109,105436,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 D4B6E4E2697950AD,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101109,105446,20101109,800000.00,100.000,0.000,,,,20101109,221115,1.00 1A5D79CC9190EA82,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101109,105439,20101115,10000.00,99.995,4.500,,,,20101109,221115,1.00 109281E50A60CB9E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,105445,20101115,20000.00,100.500,6.379,,,,20101109,221115,1.00 806AB43784E827A6,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101109,105513,20101110,210000.00,100.000,,,,,20101109,221115,1.00 26A3ED1ECE18BACC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,105510,20101119,5000.00,100.000,5.999,,,Y,20101109,221115,1.00 4A39F8F02A2A9DAD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,105520,20101115,5000.00,98.165,4.617,,,,20101109,221115,1.00 6F51E3FDE7833253,D,952718FF6,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20220501,,,20101109,105400,20101115,200000.00,103.034,,,,,20101109,221115,1.00 C651C66FF55F2931,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20101109,105018,20101115,215000.00,125.767,,S,,,20101109,221115,1.00 4AA574A5B731C119,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,105415,20101115,400000.00,98.750,,S,,,20101109,221115,1.00 39358A9AFFCDA3D1,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101109,105507,20101115,10000.00,96.750,,,,,20101109,221115,1.00 9B1A85090DA8D0A8,D,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20101109,105400,20101115,20000.00,113.420,,,,,20101109,221115,1.00 9E1A816BF2C49B0B,S,560425YC8,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.250,20250701,,,20101109,105519,20101115,10000.00,101.270,3.946,,,,20101109,221115,1.00 0D8DA0F4DD69DA8A,P,560425YC8,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.250,20250701,,,20101109,105523,20101115,10000.00,99.392,4.306,,,,20101109,221115,1.00 F5D1DFA50E57EE27,S,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20101109,105524,20101115,20000.00,105.944,0.991,,,,20101109,221115,1.00 8ECC6E97127A8EF1,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101109,105507,20101115,10000.00,98.685,5.280,,,,20101109,221115,1.00 5EB89DD8C225D8BC,S,743600JE9,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20190815,,,20101109,105500,20101115,25000.00,107.139,2.400,,,,20101109,221115,1.00 67FC1D0457F2120E,D,560425YC8,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.250,20250701,,,20101109,105519,20101115,10000.00,99.895,,,,,20101109,221115,1.00 0DD530CCC952BA09,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101109,105446,20101115,255000.00,120.835,2.570,,,,20101109,221115,1.00 048930198BE029D2,P,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101109,105500,20101115,125000.00,102.575,1.413,,,,20101109,221115,1.00 FE334ED44386C4F0,S,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20101109,105524,20101115,10000.00,104.937,3.498,,,,20101109,221115,1.00 28446543D042CA1C,D,560425YC8,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.250,20250701,,,20101109,105523,20101115,10000.00,99.891,,,,,20101109,221115,1.00 8BF097BFD26D0C77,D,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20101109,105524,20101115,20000.00,105.444,,,,,20101109,221115,1.00 F7E9E7F80E0850B6,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101109,105507,20101115,10000.00,96.750,,,,,20101109,221115,1.00 4E11D31D14490A4C,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,105524,20101115,25000.00,100.000,3.999,,,,20101109,221115,1.00 C21F874B9EA2289E,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101109,105525,20101115,10000.00,102.750,3.945,,,,20101109,221115,1.00 8D3557A597877442,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101109,105525,20101115,10000.00,102.550,4.099,,,,20101109,221115,1.00 182AC4C282B672A1,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101109,105525,20101115,10000.00,104.430,4.299,,,,20101109,221115,1.00 9D1B84AD8BD82C16,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101109,105525,20101115,10000.00,105.841,4.047,,,,20101109,221115,1.00 D9A39F7568B7D07D,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101109,105525,20101115,5000.00,106.000,5.901,,,,20101109,221115,1.00 4C853D08586DCD3D,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,105525,20101115,5000.00,101.233,4.761,,,,20101109,221115,1.00 DD66F89B5752901D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,105249,20101115,200000.00,97.940,,P,,,20101109,221115,1.00 94C44F4C8BD45300,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,105527,20101208,25000.00,100.671,4.950,,,,20101109,221115,1.00 6884B22FB5325619,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,105517,20101115,90000.00,100.000,6.519,,,,20101109,221115,1.00 1A067BDBF9500D75,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101109,105511,20101115,5000.00,102.644,1.395,,,,20101109,221115,1.00 C01DDAAD05ED0C46,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,105519,20101112,25000.00,100.336,4.458,,,,20101109,221115,1.00 437CE0ABDAC7F219,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101109,105452,20101115,25000.00,110.435,1.081,,,,20101109,221115,1.00 EE1190367659199E,P,914845NV0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20160801,,,20101109,105522,20101115,50000.00,109.090,2.292,,,,20101109,221115,1.00 47F3C5C7B62B4188,S,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20101109,105527,20101115,35000.00,101.374,4.259,,,,20101109,221115,1.00 71BFED753CD1BEEA,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101109,105137,20101115,160000.00,111.659,1.450,,,,20101109,221115,1.00 B1428729E07CEE38,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101109,105453,20101115,5000.00,95.334,,,,,20101109,221115,1.00 8844A9DBD27F9684,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,105436,20101110,25000.00,99.750,,,,,20101109,221115,1.00 58AE00F30CD731C1,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,105435,20101110,25000.00,100.000,,,,,20101109,221115,1.00 EB6EFB68366C33BF,S,750021H83,RACINE WIS PROM NTS,20021101,4.000,20111201,,,20101109,104723,20101115,25000.00,103.534,0.600,,,,20101109,221115,1.00 382211891FA9F698,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101109,105538,20101115,20000.00,102.251,4.149,,,,20101109,221115,1.00 1B2A5EA695ADE8A2,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,105538,20101115,10000.00,101.375,4.152,,,,20101109,221115,1.00 737A75719760D099,D,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20101109,105539,20101115,10000.00,103.202,,,,,20101109,221115,1.00 D9D718CAFCE399C4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,105541,20101208,15000.00,101.803,6.700,,,,20101109,221115,1.00 B00FCE969A320309,S,49151EPR8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.000,20120801,,,20101109,105545,20101115,5000.00,103.960,1.642,,,,20101109,221115,1.00 2E7B9939BA0BE412,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101109,105536,20101115,5000.00,105.713,4.009,,,,20101109,221115,1.00 A9DEF4F3AA7261E5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,105533,20101116,20000.00,103.000,6.829,,,,20101109,221115,1.00 45D324EBF6419713,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101109,093500,20101122,235000.00,99.700,,S,,,20101109,221115,1.00 E7367276583A128F,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101109,105353,20101115,20000.00,96.620,,,,,20101109,221115,1.00 CA2200180439AC97,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101109,105551,20101115,5000.00,100.000,4.249,,,,20101109,221115,1.00 CF0604604D2E449B,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101109,105539,20101116,50000.00,104.574,5.837,,,,20101109,221115,1.00 9849779EB250665E,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101109,105535,20101115,25000.00,107.995,3.700,,,,20101109,221115,1.00 2FD8ABD0AE1FA747,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,105540,20101115,10000.00,96.685,5.220,,,,20101109,221115,1.00 5B6144F9CA19D725,P,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101109,105544,20101115,40000.00,114.503,2.563,,,,20101109,221115,1.00 4642E3A9AAEFF1A2,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20101109,105341,20101115,10000.00,99.750,5.523,,,,20101109,221115,1.00 BEC64622B0488BBF,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101109,105320,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 033C83F44EDB8254,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20101109,105535,20101115,25000.00,105.995,,,,,20101109,221115,1.00 E6B0BEA12F471113,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,105540,20101110,10000.00,94.810,,,,,20101109,221115,1.00 93634229E9CDFAE1,D,647421AX4,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,3.000,20120401,,,20101109,105449,20101115,25000.00,102.643,,,,,20101109,221115,1.00 4D0B66E542AAB220,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101109,105544,20101115,40000.00,115.002,,,,,20101109,221115,1.00 A674130C1C26B452,P,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20101109,105354,20101109,300000.00,100.000,0.000,,,,20101109,221115,1.00 74DAA9226E74ADB1,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101109,105548,20101115,10000.00,110.045,2.455,,,,20101109,221115,1.00 D6BE345535DDE19F,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101109,105420,20101116,50000.00,99.126,3.848,,,,20101109,221115,1.00 6873E46135456886,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,105458,20101115,110000.00,101.506,7.217,,,,20101109,221115,1.00 B9E69ED16CC45F56,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101109,104500,20101115,50000.00,106.480,0.523,,,,20101109,221115,1.00 3BFF1238B25A0F6E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101109,105557,20101115,25000.00,103.665,3.867,,,,20101109,221115,1.00 28ED191620732D90,D,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101109,105429,20101116,50000.00,98.928,,,,,20101109,221115,1.00 D7D465B07E758C6C,P,810694F95,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20150301,,,20101109,105400,20101115,1MM+,119.615,1.739,,,,20101109,221115,1.00 4E51B3D818017437,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101109,105555,20101115,20000.00,104.006,4.050,,,,20101109,221115,1.00 FF5D0DAE5CE0B454,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101109,105557,20101115,25000.00,102.665,,,,,20101109,221115,1.00 E56D4303921EA28E,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101109,105425,20101115,50000.00,106.180,2.850,,,,20101109,221115,1.00 3F2D52E478388BBC,P,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20101109,105559,20101112,10000.00,103.203,3.974,,,,20101109,221115,1.00 2E1DCA4BF0D9E829,S,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101109,105500,20101202,100000.00,99.452,3.550,,,,20101109,221115,1.00 6C441CF22E87DD6B,D,547055DA8,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.500,20241201,Y,,20101109,105000,20101202,100000.00,99.452,,,,,20101109,221115,1.00 730656ABCF6487B9,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,105601,20101117,30000.00,101.200,4.469,,,,20101109,221115,1.00 B8EE903840DC4AFB,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101109,105603,20101115,5000.00,100.161,5.099,,,,20101109,221115,1.00 2B5AC23EBC92B15B,P,523530GA5,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.500,20111001,,,20101109,105552,20101115,50000.00,99.894,4.619,,,,20101109,221115,1.00 C674F6E9C91D44BF,P,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20101109,105554,20101115,10000.00,90.197,2.900,,,,20101109,221115,1.00 917E9CB4EBF3F875,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101109,105500,20101115,50000.00,103.323,1.300,,,,20101109,221115,1.00 DF6FBCA84C38F257,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101109,105547,20101115,25000.00,117.630,2.668,,,,20101109,221115,1.00 B9F005845336035B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,105525,20101119,25000.00,99.250,5.424,,,,20101109,221115,1.00 80C47271F7E1228F,P,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20101109,105000,20101109,15000.00,100.000,5.248,,,,20101109,221115,1.00 4339BBB92CF0237D,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101109,105547,20101115,25000.00,117.530,,,,,20101109,221115,1.00 EC4AC0197EABA052,D,679087FD3,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.340,20240701,,,20101109,105510,20101115,575000.00,109.302,,,,,20101109,221115,1.00 5391AD1FD808F942,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101109,104935,20101115,105000.00,110.158,,S,,,20101109,221115,1.00 C721AAE3249FAB66,S,530319KU5,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.500,20140801,,,20101109,105600,20101115,15000.00,100.170,2.010,,,,20101109,221115,1.00 DC4B119C043FF192,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,105600,20101208,50000.00,103.364,6.483,,,,20101109,221115,1.00 1B787CF1BB2BC149,S,647421AX4,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,3.000,20120401,,,20101109,105400,20101115,25000.00,102.743,0.990,,,,20101109,221115,1.00 D06BE99B98A6F252,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101109,105538,20101109,800000.00,100.000,0.000,,,,20101109,221115,1.00 BED305D11880F77E,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101109,105000,20101109,25000.00,100.000,5.598,,,,20101109,221115,1.00 9A1A78F433C65F42,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,105000,20101109,15000.00,100.000,5.498,,,,20101109,221115,1.00 1452CC01FE4629AC,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101109,105343,20101115,15000.00,74.700,12.368,,,,20101109,221115,1.00 06E2D698F3D9B22D,P,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20101109,105500,20101115,15000.00,55.000,12.210,,,,20101109,221115,1.00 B892B08F02AB3DAA,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101109,105400,20101112,50000.00,107.559,1.076,,,,20101109,221115,1.00 1C38D6785E0546CD,P,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20101109,105544,20101115,125000.00,115.666,2.280,,,,20101109,221115,1.00 1D6E930CB11D4490,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101109,105611,20101115,5000.00,99.990,5.000,,,,20101109,221115,1.00 6F5911D311D5A968,S,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20101109,105611,20101115,10000.00,102.920,3.498,,,,20101109,221115,1.00 ECAD6A0E493F681E,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101109,105552,20101115,25000.00,79.656,5.768,,,,20101109,221115,1.00 A24CFDFD04D7F390,P,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101109,105616,20101115,20000.00,104.234,1.751,,,,20101109,221115,1.00 2493BD0C2988C29A,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,105543,20101115,75000.00,103.200,4.816,,,,20101109,221115,1.00 D8177B581890124C,P,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101109,105338,20101115,10000.00,100.000,3.750,,,,20101109,221115,1.00 B47D53D5407BE447,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101109,105548,20101116,50000.00,103.283,,,,,20101109,221115,1.00 F7223BF123D9D844,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,105610,20101119,10000.00,100.000,5.999,,,Y,20101109,221115,1.00 B4044D056AF22837,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101109,105404,20101110,1MM+,100.000,,,,,20101109,221115,1.00 060BE8D14C6F74DE,D,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101109,105236,20101115,100000.00,109.245,,,,,20101109,221115,1.00 858D83C09984B372,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,105615,20101209,15000.00,99.444,4.550,,,,20101109,221115,1.00 EBEE39EBA7BB7A77,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,105617,20101117,5000.00,101.750,4.272,,,,20101109,221115,1.00 BE50BFFA87511E93,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101109,105519,20101115,1000000.00,101.069,3.870,,,,20101109,221115,1.00 C02B9DDB93F1A671,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101109,105619,20101115,25000.00,111.539,4.515,,,,20101109,221115,1.00 32B9ECB88A037DF6,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101109,105619,20101115,25000.00,110.039,,,,,20101109,221115,1.00 3FC72B12807243B1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101109,105622,20101201,10000.00,99.375,5.294,,,,20101109,221115,1.00 95CAEC7A1C0F2A61,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101109,105610,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 79DFF57C577B6AE6,S,688443D49,OSSEO MINN INDPT SCH DIST SER A,20020301,5.250,20150201,,,20101109,105500,20101115,600000.00,105.021,1.065,,,,20101109,221115,1.00 2405EDD02CD9BB4C,S,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101109,105410,20101115,100000.00,110.408,4.100,,,,20101109,221115,1.00 F1F3500A8996A752,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,105000,20101110,1MM+,97.940,,,,,20101109,221115,1.00 5932F405FE25F28F,D,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20101109,105523,20101115,35000.00,98.999,,,,,20101109,221115,1.00 31D12EB48F730466,D,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20101109,105524,20101115,35000.00,98.749,,,,,20101109,221115,1.00 AC3275021CFD5EAE,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101109,105307,20101115,230000.00,108.698,,,,,20101109,221115,1.00 77C9E46902B3E631,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101109,105632,20101115,15000.00,104.142,3.395,,,,20101109,221115,1.00 80BE5517449BD407,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,105615,20101118,25000.00,99.625,5.275,,,,20101109,221115,1.00 CD4664BB6C21BB71,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101109,105617,20101115,15000.00,99.206,5.050,,,,20101109,221115,1.00 A145AD963A553EEA,S,223663EG6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.750,20190601,,,20101109,105400,20101115,215000.00,100.727,3.650,,,,20101109,221115,1.00 816B82A09ECC3022,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101109,105628,20101115,20000.00,104.006,4.050,,,,20101109,221115,1.00 24667291011C0158,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101109,105600,20101115,200000.00,103.500,4.301,,,,20101109,221115,1.00 C0BF75C7553CABBE,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101109,105630,20101115,20000.00,45.063,4.247,,,,20101109,221115,1.00 E480F745FD832977,P,512606E42,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.125,20211201,,,20101109,105616,20101115,115000.00,101.470,3.868,,,,20101109,221115,1.00 760D8A372D898068,S,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20101109,105625,20101115,10000.00,106.610,2.463,,,,20101109,221115,1.00 77A261D48BBEDEE3,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101109,105638,20101115,10000.00,108.565,2.081,,,,20101109,221115,1.00 DC0D5ECDB2E7A7D8,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101109,105642,20101115,10000.00,100.000,6.249,,,,20101109,221115,1.00 99B94DB2003C2551,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101109,105640,20101115,10000.00,100.000,4.749,,,,20101109,221115,1.00 D722231F6560CDE2,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101109,105632,20101115,150000.00,114.595,1.176,,,,20101109,221115,1.00 EEC2EA424771A17A,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101109,105644,20101115,15000.00,71.904,4.100,,,,20101109,221115,1.00 1158D2FE0938FB82,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,105648,20101202,40000.00,101.450,4.196,,,,20101109,221115,1.00 E6B25FED80F408F2,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101109,105437,20101115,500000.00,104.883,,,,,20101109,221115,1.00 836B3A280DD80935,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,105652,20101115,20000.00,99.125,4.559,,,,20101109,221115,1.00 4664F0D091618779,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101109,105648,20101115,10000.00,93.432,5.040,,,,20101109,221115,1.00 B06E69A9C19B0D49,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,105648,20101118,10000.00,99.811,4.320,,,,20101109,221115,1.00 95DD6EDFEBF313BC,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101109,105100,20101115,25000.00,109.349,1.350,,,,20101109,221115,1.00 A5FB96FFA99CB37C,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,105648,20101202,40000.00,99.700,,,,,20101109,221115,1.00 41DD869D307E5C2E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101109,105312,20101115,1MM+,103.900,,,,,20101109,221115,1.00 6EC2776DA8E3DEDB,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101109,105546,20101115,25000.00,79.431,,,,,20101109,221115,1.00 E03D30D9FFB012A2,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101109,105547,20101115,25000.00,117.280,,,,,20101109,221115,1.00 29C5BB829936E914,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101109,105544,20101115,25000.00,79.556,,,,,20101109,221115,1.00 9C267614E758AAF0,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101109,105544,20101115,25000.00,117.530,,,,,20101109,221115,1.00 A0535D857AC47F5A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,105652,20101115,20000.00,102.250,6.530,,,,20101109,221115,1.00 0B8576229D100067,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,105653,20101115,5000.00,100.000,4.990,,,,20101109,221115,1.00 1DD599BF52C10427,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,105650,20101209,25000.00,102.125,4.326,,,,20101109,221115,1.00 58C14C0E42B9851A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101109,105602,20101206,25000.00,100.000,4.250,,,,20101109,221115,1.00 3DA6E87BD8061792,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101109,105100,20101112,50000.00,100.400,2.952,,,,20101109,221115,1.00 C2BBC6FC1CC57F28,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101109,105600,20101115,5000.00,99.500,5.801,,,,20101109,221115,1.00 A4E3559EF93C1063,D,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101109,105129,20101112,50000.00,100.300,,,,,20101109,221115,1.00 D74B31CF9A6A2286,D,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101109,105630,20101115,400000.00,123.247,,,,,20101109,221115,1.00 721C3125580B9B51,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,105700,20101115,30000.00,110.822,3.250,,,,20101109,221115,1.00 2AE4258771E36E2B,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,105702,20101115,25000.00,108.680,1.100,,,,20101109,221115,1.00 738BC78D2BE6AF7F,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101109,104545,20101115,85000.00,102.738,,,,,20101109,221115,1.00 DBC950DE96305D51,P,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101109,105702,20101115,50000.00,107.169,1.355,,,,20101109,221115,1.00 CF310F4F7D79CBAB,P,696583CB7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20270101,,,20101109,105300,20101112,150000.00,106.935,4.082,,,,20101109,221115,1.00 2B1355357DE2061C,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,105702,20101115,25000.00,107.930,,,,,20101109,221115,1.00 A46F9E1D143F3461,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101109,105310,20101115,365000.00,99.643,,,,,20101109,221115,1.00 280CE0337722B922,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,105655,20101115,25000.00,99.960,5.003,,,,20101109,221115,1.00 B148A16747C76F5F,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,105609,20101115,200000.00,99.440,,,,,20101109,221115,1.00 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A,20101101,4.250,20350815,Y,,20101109,105710,20101117,10000.00,99.300,4.295,,,,20101109,221115,1.00 6783288BC8592F40,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101109,105712,20101115,10000.00,104.110,3.999,,,,20101109,221115,1.00 66B3DD400FCA733C,S,253272AM0,DICKINSON N D PK DIST REF & IMPT,20101115,2.600,20190501,Y,,20101109,105600,20101115,135000.00,100.000,2.600,,,Y,20101109,221115,1.00 2263FFD8120768EC,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20101109,105000,20101109,15000.00,100.000,5.248,,,,20101109,221115,1.00 887DA06CCC6A139E,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101109,105429,20101115,15000.00,75.500,12.235,,,,20101109,221115,1.00 97A292F61833EE60,P,64966AZ73,NEW YORK N Y SER A,20011101,4.900,20171101,,,20101109,105705,20101115,20000.00,104.000,1.721,,,,20101109,221115,1.00 93978662E0BAE81D,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP 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FB5075B51E6F7B6D,S,759829YC2,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20141201,,,20101109,105700,20101115,10000.00,100.136,2.004,,,,20101109,221115,1.00 DC34DE305606F6D8,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101109,105712,20101115,10000.00,99.950,4.004,,,,20101109,221115,1.00 0B1766D2F2FA64AF,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,105721,20101115,10000.00,99.013,4.566,,,,20101109,221115,1.00 30A8BE859641D5C1,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101109,105200,20101115,150000.00,114.495,,,,,20101109,221115,1.00 DCB4BDDB489F944D,S,65820HZY2,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,4.250,20141101,,,20101109,105722,20101115,200000.00,106.559,2.500,,,,20101109,221115,1.00 00D3CB2E17B5A96E,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER 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FC9A2009DE856580,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101109,105750,20101110,1MM+,100.969,1.300,,,,20101109,221115,1.00 618A2D1D4B6CBEBB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,105648,20101115,25000.00,96.158,,,,,20101109,221115,1.00 123D4F443470A372,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101109,105800,20101115,55000.00,106.180,2.850,,,,20101109,221115,1.00 8058D543665A24AA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,105756,20101112,10000.00,101.850,6.151,,,,20101109,221115,1.00 E0418751C0F00BF0,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101109,105743,20101115,30000.00,113.824,1.400,,,,20101109,221115,1.00 E27F47B1BC355B0B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER 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,20101001,4.000,20310201,Y,,20101109,105747,20101118,25000.00,100.039,3.994,,,,20101109,221115,1.00 89A6A0FC5294B8A7,S,792895HX5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20220201,,,20101109,105750,20101115,15000.00,106.050,2.181,,,,20101109,221115,1.00 269D5DE6B33E10D6,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,105600,20101115,25000.00,95.908,4.245,,,,20101109,221115,1.00 5819465B57ABC630,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,105008,20101110,1MM+,98.000,,,,,20101109,221115,1.00 481B997E97D28BA9,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101109,105147,20101115,500000.00,101.550,,,,,20101109,221115,1.00 CCFE870260669D99,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101109,105352,20101115,500000.00,101.625,,,,,20101109,221115,1.00 A4C6AE204633AB92,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101109,105516,20101115,1MM+,103.840,,,,,20101109,221115,1.00 C29DA648F17913F8,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101109,105754,20101115,1MM+,119.063,1.330,,,,20101109,221115,1.00 6EB39F581A050CD8,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,105803,20101208,5000.00,100.671,4.950,,,,20101109,221115,1.00 FF083822893DCEBE,P,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101109,105740,20101115,50000.00,101.400,4.133,,,,20101109,221115,1.00 B2DC369DE36689FC,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101109,105750,20101115,30000.00,106.650,3.481,,,,20101109,221115,1.00 5BF7E00A680905CE,S,195360BN1,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.400,20150501,Y,,20101109,093000,20101130,400000.00,100.000,2.400,,,Y,20101109,221115,1.00 E2885358EB92F9DA,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101109,093000,20101130,500000.00,100.000,5.649,,,Y,20101109,221115,1.00 1E453BA6E253169F,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101109,105803,20101115,25000.00,97.675,3.441,,,,20101109,221115,1.00 F5F94375DE87A7F2,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101109,105600,20101115,985000.00,103.912,0.248,,,,20101109,221115,1.00 E161009658E016B0,D,669096PL7,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.375,20230801,,,20101109,105740,20101115,50000.00,101.500,,,,,20101109,221115,1.00 C7A2A064AD781858,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101109,105759,20101115,10000.00,100.000,4.999,,,,20101109,221115,1.00 D8FAA77736CB0C06,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101109,105422,20101115,1MM+,105.212,0.491,,,,20101109,221115,1.00 B1FBDE9017F8AC17,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,105801,20101116,25000.00,100.000,6.799,,,,20101109,221115,1.00 FE6E9BB0E70691B3,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101109,105750,20101115,30000.00,106.750,,,,,20101109,221115,1.00 DDD5122511B11BCB,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101109,105803,20101115,25000.00,95.925,,,,,20101109,221115,1.00 480796324A4A653A,D,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101109,105005,20101115,150000.00,106.872,,S,,,20101109,221115,1.00 3F246E5F6E1E08DE,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101109,105039,20101115,100000.00,107.465,,S,,,20101109,221115,1.00 D71182D6528F3983,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,105808,20101115,25000.00,101.500,4.561,,,,20101109,221115,1.00 24B1F31F519D7F09,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101109,105808,20101117,25000.00,101.150,4.227,,,,20101109,221115,1.00 E9C0B84AC9D00FED,S,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101109,105802,20101115,25000.00,99.700,4.771,,,,20101109,221115,1.00 AECAF6E27B258E80,S,344630JM1,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.950,20140901,,,20101109,105300,20101115,10000.00,100.850,3.000,,,,20101109,221115,1.00 28A2C641FA06F883,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101109,105723,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 5D5D86C0E225B47A,S,64971KYU4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,2.875,20111101,,,20101109,105803,20101115,10000.00,101.788,1.001,,,,20101109,221115,1.00 67B5B1F8E34F3E78,S,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101109,105643,20101115,1MM+,105.755,0.380,,,,20101109,221115,1.00 2C1A76457FE7C8C4,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,105804,20101130,50000.00,100.000,5.124,,,,20101109,221115,1.00 86DF5E18D85E5F64,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,105804,20101130,50000.00,99.000,,,,,20101109,221115,1.00 E36B3DDD3EE2ED12,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101109,105800,20101115,50000.00,95.505,3.823,,,,20101109,221115,1.00 69C3432C00A5B894,S,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101109,105700,20101202,100000.00,99.378,3.800,,,,20101109,221115,1.00 4AF0B4454307CE1C,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101109,105817,20101119,25000.00,103.000,5.458,,,,20101109,221115,1.00 C0BFF7871F9F0B75,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,105812,20101115,15000.00,101.000,4.832,,,,20101109,221115,1.00 44F9F7313EE46170,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101109,105812,20101115,35000.00,81.931,5.340,,,,20101109,221115,1.00 CBD6CCE6F8B8501D,D,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101109,105300,20101202,100000.00,99.378,,,,,20101109,221115,1.00 941D1687841FBACB,S,674504FA8,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20151001,,,20101109,105650,20101115,50000.00,109.980,1.800,,,,20101109,221115,1.00 F9E181C216608595,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101109,105800,20101115,10000.00,94.380,6.521,,,,20101109,221115,1.00 63C57BCA602401C6,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,105820,20101115,5000.00,100.000,5.239,,,,20101109,221115,1.00 9ACA6086EBA89408,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,105800,20101118,5000.00,100.925,3.881,,,,20101109,221115,1.00 FB645588821BAB84,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,105824,20101115,25000.00,102.250,6.530,,,,20101109,221115,1.00 FCEC9E734B9FB311,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101109,105814,20101115,5000.00,99.989,4.751,,,,20101109,221115,1.00 4A30C5AE2C5E226F,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,105817,20101115,85000.00,97.625,5.176,,,,20101109,221115,1.00 07FCC2CB68588CA4,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,105810,20101119,10000.00,100.000,5.999,,,Y,20101109,221115,1.00 77797E8C7714899F,D,38527UGB7,GRAND CHUTE WIS PROM NTS,20101124,1.500,20131101,Y,,20101109,105800,20101124,545000.00,101.734,,,,,20101109,221115,1.00 26B96BB9D5DC002C,S,542403BQ2,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.000,20150601,Y,,20101109,105816,20101123,50000.00,102.039,2.520,,,,20101109,221115,1.00 22F128333B9025CD,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,105800,20101115,20000.00,99.500,4.164,,,,20101109,221115,1.00 D74DD366B01F441B,P,746562CF2,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20121001,,,20101109,104922,20101115,100000.00,107.785,0.814,,,,20101109,221115,1.00 99E0024C045559D1,S,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101109,105807,20101201,10000.00,98.637,5.100,,,,20101109,221115,1.00 29794248293C3C7D,P,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101109,105246,20101115,100000.00,104.039,0.956,,,,20101109,221115,1.00 265C3968E17FD2A5,P,346766KK3,FORT BEND CNTY TEX RD,20070315,4.000,20200301,,,20101109,105800,20101115,100000.00,105.750,2.822,,,,20101109,221115,1.00 634FAED8C554562A,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20101109,105800,20101115,100000.00,104.497,0.324,,,,20101109,221115,1.00 9F25A17C8A3E8E2A,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101109,105828,20101115,5000.00,104.000,5.795,,,,20101109,221115,1.00 00AC6A5C392C63F2,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,105831,20101201,5000.00,102.250,6.167,,,,20101109,221115,1.00 D36826001CF17220,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101109,104348,20101115,25000.00,110.229,,,,,20101109,221115,1.00 B00B4F88720F59C3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,105832,20101115,5000.00,97.802,4.147,,,,20101109,221115,1.00 2FA4A4DA331A53E0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101109,105834,20101115,5000.00,103.868,4.135,,,,20101109,221115,1.00 FE26C8A94599F5B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,105836,20101115,15000.00,98.700,4.832,,,,20101109,221115,1.00 44AC7189A224AD3F,P,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101109,105657,20101115,100000.00,116.899,1.866,,,,20101109,221115,1.00 85A314061A4835A4,S,145628SA2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20190215,Y,,20101109,105809,20101208,40000.00,107.006,2.065,,,,20101109,221115,1.00 7CD0BBFF809F88AD,S,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20101109,105743,20101115,15000.00,97.590,5.451,,,,20101109,221115,1.00 555BC67FB0D4BF1E,S,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20101109,105834,20101115,115000.00,126.909,3.550,,,,20101109,221115,1.00 56DE4273D5A936D0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,105830,20101119,10000.00,100.000,5.999,,,Y,20101109,221115,1.00 04A04FB56B544B5B,D,145628SA2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20190215,Y,,20101109,105809,20101208,40000.00,106.006,,,,,20101109,221115,1.00 A426984EE6CD2125,D,145628SA2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20190215,Y,,20101109,105809,20101208,40000.00,105.961,,,,,20101109,221115,1.00 16042098CF7674FC,D,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101109,105738,20101115,5000.00,97.900,,,,,20101109,221115,1.00 53F7DC77A40AE791,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101109,105827,20101115,500000.00,103.816,1.000,,,,20101109,221115,1.00 0C6E9FB6D3017028,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,105800,20101115,70000.00,109.007,2.953,,,,20101109,221115,1.00 E2DFDF47E8799534,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101109,105800,20101115,35000.00,102.978,1.850,,,,20101109,221115,1.00 026D3A493A86AF04,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101109,105800,20101115,50000.00,120.808,2.040,,,,20101109,221115,1.00 6DB1C7D6C16DEA60,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,105800,20101115,40000.00,100.000,4.000,,,,20101109,221115,1.00 BFCABF28C06E4789,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,105800,20101115,25000.00,100.000,4.000,,,,20101109,221115,1.00 0CE425D6BB443BAC,D,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20101109,105834,20101115,115000.00,125.909,,,,,20101109,221115,1.00 C4A356756BA9BED3,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,105736,20101110,20000.00,98.250,,,,,20101109,221115,1.00 C3FD1417141657D9,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,105733,20101110,20000.00,98.500,,,,,20101109,221115,1.00 92BC009A61BE5EC9,P,49119GDD8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20131001,,,20101109,105800,20101115,50000.00,105.997,1.850,,,,20101109,221115,1.00 24A9511DC18801C5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,105843,20101115,10000.00,101.850,4.764,,,,20101109,221115,1.00 A15BE65B1BBCC7FF,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,105831,20101115,35000.00,38.000,21.557,,,,20101109,221115,1.00 C88541F483658388,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,105835,20101115,25000.00,102.400,5.789,,,,20101109,221115,1.00 532D35BBB7F5B2EC,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,105608,20101115,200000.00,99.500,,,,,20101109,221115,1.00 43448676F8840DE6,S,51214TAC5,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20120901,,,20101109,105839,20101115,5000.00,102.127,0.803,,,,20101109,221115,1.00 81280D518D8B1319,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101109,105757,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 B5A425F18FEF3B20,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101109,105830,20101112,25000.00,102.267,1.810,,,,20101109,221115,1.00 B96F8D8BBDC5A433,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101109,105751,20101115,10000.00,97.768,1.294,,,,20101109,221115,1.00 6B0623EBBF90144B,S,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20101109,105821,20101115,25000.00,110.617,2.107,,,,20101109,221115,1.00 F4FF924D2B40C2C9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101109,105832,20101115,5000.00,101.631,4.979,,,,20101109,221115,1.00 44FCFD7517410362,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101109,105739,20101115,10000.00,97.667,,,,,20101109,221115,1.00 8CE28A321FA40D46,D,196797K37,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.250,20250901,,,20101109,105815,20101115,100000.00,105.800,,,,,20101109,221115,1.00 47F47ABF2E11CA46,D,51214TAC5,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.000,20120901,,,20101109,105839,20101115,5000.00,101.594,,,,,20101109,221115,1.00 DFF127D91F2FFC3E,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101109,105740,20101115,20000.00,114.344,,,,,20101109,221115,1.00 25A8188C935B2838,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,105851,20101201,25000.00,102.250,6.414,,,,20101109,221115,1.00 AB257833190E7DB0,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101109,105846,20101115,915000.00,100.555,4.179,,,,20101109,221115,1.00 C7B6020F640A20E8,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101109,105000,20101115,125000.00,102.592,,,,,20101109,221115,1.00 5E30174031C4F8BA,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101109,105848,20101115,50000.00,107.324,3.224,,,,20101109,221115,1.00 B5BDEB23D1CFF7B3,P,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20101109,105848,20101115,50000.00,102.949,3.597,,,,20101109,221115,1.00 C1E6B9E4ADAC878B,S,56856PAT8,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.000,20281001,,,20101109,105842,20101115,20000.00,99.994,5.000,,,,20101109,221115,1.00 0E3F5767B250B08A,D,234685GF6,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20220215,,,20101109,105044,20101115,1MM+,105.560,,,,,20101109,221115,1.00 A9931EE9F26F06E9,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101109,105741,20101115,20000.00,114.094,,,,,20101109,221115,1.00 EFED7D76C2B2095E,D,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20101109,105729,20101115,25000.00,99.000,,,,,20101109,221115,1.00 B1E1EE0661FDDE2D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,105801,20101115,145000.00,101.506,7.217,,,,20101109,221115,1.00 F5E00C9EC2DC4EE5,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,105851,20101115,5000.00,100.500,4.382,,,,20101109,221115,1.00 B2057DD5767D251B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,105851,20101115,5000.00,99.000,,,,,20101109,221115,1.00 8D37980FF99FB60A,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101109,105836,20101115,25000.00,94.380,6.521,,,,20101109,221115,1.00 49ADE1FA7D4E6B89,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,105850,20101119,10000.00,100.000,7.124,,,Y,20101109,221115,1.00 FB4EB1480DCF8D83,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101109,105400,20101115,75000.00,108.801,,,,,20101109,221115,1.00 722E973DFA2D1A48,S,232760B31,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20150215,,,20101109,105835,20101115,150000.00,115.472,1.250,,,,20101109,221115,1.00 E8E83A02C3F0144E,P,647310H38,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20130701,,,20101109,105830,20101115,1000000.00,111.037,0.750,,,,20101109,221115,1.00 34D0EBA601ED2B9C,P,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101109,105901,20101112,25000.00,106.000,4.060,,,,20101109,221115,1.00 8CFD04C9AFC0F0BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,105855,20101115,10000.00,101.750,4.673,,,,20101109,221115,1.00 4397BA1890FDE40E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,105900,20101115,50000.00,100.000,4.874,,,,20101109,221115,1.00 D747676D614BF50A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101109,105840,20101115,50000.00,99.900,4.509,,,,20101109,221115,1.00 8AB3C1363D98F897,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,105747,20101115,10000.00,107.500,,,,,20101109,221115,1.00 7BAF497E80D97AE8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101109,105840,20101115,50000.00,100.000,,,,,20101109,221115,1.00 6267B669726950B9,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101109,102343,20101115,25000.00,113.567,,,,,20101109,221115,1.00 41D5F984B72FCFE0,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101109,105612,20101115,20000.00,99.000,6.330,,,,20101109,221115,1.00 BFABAC0C9CBD5DA7,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101109,105904,20101115,5000.00,107.100,1.650,,,,20101109,221115,1.00 1771D3F88AB925F5,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101109,105900,20101115,20000.00,94.753,5.067,,,,20101109,221115,1.00 9A77183E82DD2D45,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101109,105900,20101115,100000.00,103.700,4.298,,,,20101109,221115,1.00 8C3B938DB7590C62,P,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101109,105912,20101115,50000.00,101.199,2.857,,,,20101109,221115,1.00 8714D3DFE720A247,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,105908,20101115,10000.00,101.850,4.764,,,,20101109,221115,1.00 B011ADD6FC9DCEA4,S,98322P4M8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.550,20211201,,,20101109,105916,20101115,5000.00,100.000,4.549,,,,20101109,221115,1.00 9979E99333FE38D3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,105637,20101115,200000.00,98.000,,S,,,20101109,221115,1.00 167A2901E899D152,S,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20101109,105903,20101115,25000.00,101.871,1.001,,,,20101109,221115,1.00 F71D1C632E5E203E,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101109,105908,20101115,50000.00,101.031,3.005,,,,20101109,221115,1.00 3198A58C55E6DD0C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,105813,20101115,105000.00,101.506,7.217,,,,20101109,221115,1.00 27BA80AFF1CDA578,S,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101109,105826,20101115,15000.00,104.147,0.750,,,,20101109,221115,1.00 9B1247E8D92B7064,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101109,105901,20101115,20000.00,102.750,,,,,20101109,221115,1.00 C74D54609DDF3238,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20101109,105645,20101115,25000.00,95.000,6.711,,,,20101109,221115,1.00 CD2096E9D8C035F4,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101109,105828,20101115,25000.00,110.093,1.900,,,,20101109,221115,1.00 4E87F9AE382E962F,D,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101109,105827,20101115,15000.00,104.146,,,,,20101109,221115,1.00 C030CC4E065A1FE4,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101109,105900,20101115,50000.00,104.500,4.274,,,,20101109,221115,1.00 E41E011B2705E9CE,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,105921,20101115,5000.00,101.375,4.152,,,,20101109,221115,1.00 E321A6D2A10BED41,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101109,105921,20101115,10000.00,102.393,4.057,,,,20101109,221115,1.00 4AAECD400B857BB2,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101109,105913,20101115,20000.00,104.850,3.855,,,,20101109,221115,1.00 A7CCA247902258AC,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101109,104545,20101115,85000.00,102.738,,,,,20101109,221115,1.00 0C90140131E83C0B,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,105923,20101115,15000.00,102.877,3.644,,,,20101109,221115,1.00 1BC88ECD1BBA3FFD,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101109,105921,20101115,25000.00,97.250,5.190,,,,20101109,221115,1.00 C99F6F99DE74CE94,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,105924,20101117,25000.00,99.875,4.633,,,,20101109,221115,1.00 1EB746D6BB312298,D,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101109,105906,20101115,25000.00,99.500,,,,,20101109,221115,1.00 152B1B934E7C9CF8,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,105926,20101115,110000.00,99.998,3.800,,,,20101109,221115,1.00 578F0E15C46FE0AF,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101109,105902,20101115,10000.00,94.380,6.521,,,,20101109,221115,1.00 3B0D9CAF6BC6AE6F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,105740,20101115,50000.00,99.000,4.556,,,,20101109,221115,1.00 8D0C15CE486ACCB3,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,105900,20101116,20000.00,100.000,6.999,,,,20101109,221115,1.00 C73896C5DD09BC74,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101109,105732,20101115,265000.00,99.875,,S,,,20101109,221115,1.00 5479A8154908E483,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,105755,20101118,250000.00,96.773,,S,,,20101109,221115,1.00 80C390963F5FCC1D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101109,105926,20101115,20000.00,105.228,4.000,,,,20101109,221115,1.00 21FD81AAA5EB2F35,D,575832SE1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20230501,,,20101109,105723,20101115,350000.00,111.892,,S,,,20101109,221115,1.00 64B539A511AF3E49,D,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101109,105641,20101115,500000.00,103.736,,S,,,20101109,221115,1.00 3C2DB0F2CCE41B34,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,105924,20101117,25000.00,98.500,,,,,20101109,221115,1.00 8818BD39429AF897,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,105926,20101115,110000.00,98.623,,,,,20101109,221115,1.00 78DEB545E32348C7,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101109,105910,20101110,50000.00,98.984,,,,,20101109,221115,1.00 D0052B70DACAD888,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101109,105828,20101115,30000.00,97.443,,,,,20101109,221115,1.00 78E3EBBA4B8E2606,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,105931,20101115,5000.00,100.830,4.258,,,,20101109,221115,1.00 8DBD1645D6E4E5CD,S,167593BJ0,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20350101,,,20101109,105925,20101115,35000.00,102.000,4.727,,,,20101109,221115,1.00 6C44E9C4EE661F73,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101109,105914,20101115,175000.00,105.416,4.751,,,,20101109,221115,1.00 9A84F2303819E66A,S,804515DL5,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20200615,,,20101109,105930,20101115,10000.00,103.809,3.350,,,,20101109,221115,1.00 8D4DCD94ABDEA06A,D,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101109,105645,20101115,635000.00,111.737,,P,,,20101109,221115,1.00 3789FA7E8E528DBA,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101109,105937,20101115,10000.00,101.000,3.868,,,,20101109,221115,1.00 B459DB9338FF64D8,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,105925,20101115,10000.00,100.000,5.150,,,,20101109,221115,1.00 592D7DAC3731811A,P,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20101109,105929,20101115,40000.00,99.784,3.775,,,,20101109,221115,1.00 23503827C880BA0F,S,834666FD6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20170901,,,20101109,105934,20101115,25000.00,106.900,1.912,,,,20101109,221115,1.00 0CC9C5D1C95E3AA9,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,105914,20101115,1MM+,99.625,5.276,,,,20101109,221115,1.00 147469B9F7827C17,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,105933,20101115,20000.00,106.000,5.015,,,,20101109,221115,1.00 B71A6B3E0B70D9D0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101109,105653,20101115,25000.00,108.930,3.868,,,,20101109,221115,1.00 3215A3296B1A5CEC,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101109,105933,20101115,7000.00,19.000,27.068,,,,20101109,221115,1.00 7F233A670462F0E1,S,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101109,105935,20101116,150000.00,100.500,2.219,,,,20101109,221115,1.00 F820B51A4F4472A1,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101109,105854,20101115,35000.00,101.317,,,,,20101109,221115,1.00 F0D967B3F37F9CA6,D,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101109,105935,20101116,150000.00,100.250,,,,,20101109,221115,1.00 E06490B74CB73A0A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,105943,20101115,20000.00,102.250,6.530,,,,20101109,221115,1.00 88DF5D2E279BC14E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,105943,20101201,20000.00,102.250,6.167,,,,20101109,221115,1.00 7A126C38FFE9D35E,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,105943,20101115,20000.00,102.000,4.640,,,,20101109,221115,1.00 32379C675783BE06,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101109,104500,20101112,50000.00,106.480,,,,,20101109,221115,1.00 8FA4DB0233C68451,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101109,104500,20101112,50000.00,106.480,0.550,,,,20101109,221115,1.00 CADCA26797D2DB3F,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,,,20101109,105936,20101115,50000.00,100.000,0.700,,,,20101109,221115,1.00 5B6A770A820C217F,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101109,105709,20101115,20000.00,93.260,6.398,,,,20101109,221115,1.00 0D7FC5F45AFAF7BD,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101109,105900,20101115,5000.00,111.000,2.149,,,,20101109,221115,1.00 65D52C9B6B27D1D3,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,105949,20101208,15000.00,100.000,5.038,,,,20101109,221115,1.00 1F8DBFB9FC56214B,S,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101109,105938,20101115,200000.00,104.433,0.000,,,,20101109,221115,1.00 7B8441BF0C2906DC,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101109,105949,20101115,50000.00,111.310,0.652,,,,20101109,221115,1.00 EBA968227A050890,S,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101109,105951,20101115,25000.00,111.627,0.598,,,,20101109,221115,1.00 923A91075EF4AE81,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,105930,20101115,120000.00,100.500,6.379,,,,20101109,221115,1.00 E74E8CF03B127EDE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,105953,20101115,50000.00,104.150,4.441,,,,20101109,221115,1.00 153C12DF974788B9,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101109,105938,20101115,5000.00,94.380,6.521,,,,20101109,221115,1.00 4A7258A406B3BFB1,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,105953,20101115,50000.00,102.900,,,,,20101109,221115,1.00 959F8E95054C98A4,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,105901,20101115,15000.00,100.240,,,,,20101109,221115,1.00 519A7B95797E0515,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,105858,20101115,15000.00,100.490,,,,,20101109,221115,1.00 554A0C55DB29B678,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,110004,20101115,10000.00,98.700,4.832,,,,20101109,221115,1.00 B0C3F66354864278,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,105959,20101115,25000.00,104.625,5.123,,,,20101109,221115,1.00 2E06B6868042A412,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,105953,20101122,5000.00,100.000,5.150,,,,20101109,221115,1.00 923BF3A6351D4E44,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101109,105953,20101115,20000.00,108.665,1.050,,,,20101109,221115,1.00 1CA394082F8B237D,P,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101109,105952,20101115,20000.00,100.750,2.877,,,,20101109,221115,1.00 9181F63DA023EEB3,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101109,105826,20101115,30000.00,97.693,,,,,20101109,221115,1.00 C4189C5F4652CB6B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,105355,20101115,65000.00,84.619,,S,,,20101109,221115,1.00 D754B046460F9214,S,985794BU9,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20200701,,,20101109,110000,20101115,5000.00,104.362,3.262,,,,20101109,221115,1.00 8CE17E3EFC938123,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,110009,20101201,5000.00,102.250,6.414,,,,20101109,221115,1.00 F70420FC12AC06C1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,110010,20101115,5000.00,102.750,5.721,,,,20101109,221115,1.00 8C1B6BB0184926E0,P,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101109,110006,20101115,25000.00,101.000,-8.138,,,,20101109,221115,1.00 C9F82B86F14278DA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101109,105912,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 ECDE22895A8CEF36,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101109,105912,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 0497F5C21A39DC3F,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101109,105917,20101109,300000.00,100.000,0.000,,,,20101109,221115,1.00 C220AC9DE3686F27,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101109,110005,20101115,150000.00,100.750,4.900,,,,20101109,221115,1.00 9A192BA25B3A1207,P,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101109,105947,20101115,110000.00,102.895,1.202,,,,20101109,221115,1.00 4B2EAEE29B7783C7,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101109,105950,20101115,25000.00,110.777,,,,,20101109,221115,1.00 61543F9EFF7D27EB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101109,105925,20101115,20000.00,105.500,8.050,,,,20101109,221115,1.00 A6E7D92BF546AD1F,P,138815HA6,CANYON CNTY IDAHO SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20101123,5.290,20290915,Y,,20101109,110000,20101123,1MM+,100.000,5.289,,,Y,20101109,221115,1.00 393B6D89611E8924,P,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101109,105600,20101115,15000.00,102.596,1.868,,,,20101109,221115,1.00 D20E121226F82E72,S,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101109,110007,20101115,25000.00,98.923,5.900,,,,20101109,221115,1.00 4647342DD155A0DD,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101109,110007,20101115,25000.00,100.000,4.999,,,,20101109,221115,1.00 B84620CE30712955,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101109,110009,20101115,15000.00,100.000,5.248,,,,20101109,221115,1.00 168C07C05C2A7FEC,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,105150,20101110,500000.00,98.000,,,,,20101109,221115,1.00 3523FEFE9D51EC1B,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101109,110009,20101115,50000.00,93.054,6.900,,,,20101109,221115,1.00 EF1529C74A1A89FD,P,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101109,110009,20101110,5000.00,99.048,5.560,,,,20101109,221115,1.00 27C9159CA1C98394,S,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101109,110015,20101110,5000.00,99.548,5.462,,,,20101109,221115,1.00 EF09C16071DBF91A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,105942,20101122,50000.00,99.580,5.402,,,,20101109,221115,1.00 58AD489DDF62EE67,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,110011,20101201,15000.00,100.000,4.750,,,,20101109,221115,1.00 7BD3007E7646AD9E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,110016,20101202,10000.00,103.000,4.797,,,,20101109,221115,1.00 A3606F5D17A1B55F,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110020,20101115,20000.00,101.375,4.152,,,,20101109,221115,1.00 637A799D0462A994,D,473232CH7,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20091008,2.500,20150301,,,20101109,105600,20101115,15000.00,102.750,,,,,20101109,221115,1.00 5E5D36079BF59351,D,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101109,110009,20101110,5000.00,99.297,,,,,20101109,221115,1.00 BF9B86C030E5EB06,D,70917NTQ7,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.375,20161215,,,20101109,110015,20101110,5000.00,99.297,,,,,20101109,221115,1.00 2E0F27E83CCC5337,S,167593BJ0,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20350101,,,20101109,110021,20101115,40000.00,102.000,4.727,,,,20101109,221115,1.00 9B7325F651E8E78C,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101109,110019,20101115,50000.00,106.765,2.510,,,,20101109,221115,1.00 3B25E2BE862CD7E3,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101109,110009,20101115,10000.00,72.500,4.563,,,,20101109,221115,1.00 B76B4192CAE6F465,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101109,110008,20101115,5000.00,96.520,5.254,,,,20101109,221115,1.00 AEF763E5F1B61B1B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,110026,20101112,25000.00,101.850,6.151,,,,20101109,221115,1.00 53D82A16BD0FA1E5,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,110029,20101115,5000.00,100.000,5.239,,,,20101109,221115,1.00 A067A7C091F184F0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,110030,20101115,10000.00,103.249,3.901,,,,20101109,221115,1.00 1D17BC10F95372FC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,110022,20101206,5000.00,106.250,4.995,,,,20101109,221115,1.00 A9101588D2E8F0C3,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101109,105833,20101110,120000.00,112.483,2.440,,,,20101109,221115,1.00 F00CBA28F2262CA0,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101109,105928,20101115,65000.00,117.077,,,,,20101109,221115,1.00 632C0A0189322A5C,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101109,105928,20101115,65000.00,117.178,,,,,20101109,221115,1.00 90E7AC5313B62371,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101109,110000,20101115,10000.00,110.000,2.357,,,,20101109,221115,1.00 339D8A401D2D5EB3,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110038,20101115,45000.00,101.375,4.152,,,,20101109,221115,1.00 713E1CA2E49A184A,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101109,110038,20101115,5000.00,102.000,4.798,,,,20101109,221115,1.00 695491E1A8105FA1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,110039,20101112,10000.00,101.850,6.151,,,,20101109,221115,1.00 7EBA59DCB5976BE0,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101109,105938,20101115,50000.00,110.460,,,,,20101109,221115,1.00 BAA683831C3848BD,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101109,110003,20101115,340000.00,58.596,4.650,,,,20101109,221115,1.00 362BB8470E6C58F0,S,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101109,110012,20101115,25000.00,89.769,6.000,,,,20101109,221115,1.00 6A573CF6CE5C3724,S,675361EF2,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.200,20240901,,,20101109,110013,20101115,10000.00,97.117,5.500,,,,20101109,221115,1.00 C87C07BEB326BB19,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101109,110013,20101115,25000.00,95.312,5.350,,,,20101109,221115,1.00 3E6E999BFE8EF04B,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101109,105950,20101115,225000.00,107.350,,S,,,20101109,221115,1.00 5005D9A43446F58C,S,12081PFL0,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20171201,,,20101109,110014,20101115,15000.00,106.030,3.156,,,,20101109,221115,1.00 843C78FC660CD4DE,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20101109,110013,20101115,25000.00,107.029,7.333,,,,20101109,221115,1.00 6D50E8358D214652,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101109,110017,20101115,10000.00,100.000,5.539,,,,20101109,221115,1.00 BE59FAED2007F8DC,S,988234CV0,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.500,20120901,,,20101109,110017,20101115,50000.00,103.484,2.501,,,,20101109,221115,1.00 B316AF00011243B9,S,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101109,110018,20101115,50000.00,94.943,5.500,,,,20101109,221115,1.00 9AC355DA98CB7539,S,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101109,110019,20101115,25000.00,88.036,6.000,,,,20101109,221115,1.00 7D37E0AF45EEAAA4,S,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20101109,105853,20101115,190000.00,112.682,1.160,,,,20101109,221115,1.00 74FDBEF218BF3076,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,110030,20101119,5000.00,100.000,5.999,,,Y,20101109,221115,1.00 EC4211BE7B3034CC,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101109,110024,20101115,25000.00,83.290,5.750,,,,20101109,221115,1.00 D5E5A9FEA32A22A1,S,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20101109,110026,20101115,45000.00,100.000,4.998,,,,20101109,221115,1.00 88D0D2D57B1AE9DE,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20101109,110027,20101115,10000.00,89.942,6.100,,,,20101109,221115,1.00 F16A146EFE983F86,S,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101109,110029,20101115,10000.00,91.856,6.000,,,,20101109,221115,1.00 097EF8D28E10149B,S,767495CX0,RIPON 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5F5A8B360765F4E5,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20101109,110042,20101115,25000.00,107.029,7.333,,,,20101109,221115,1.00 EDE0889FB6398AE1,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101109,110020,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 A4E549DAD70A7AA2,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101109,110045,20101115,10000.00,98.619,4.900,,,,20101109,221115,1.00 EB458676721BC3B5,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101109,105850,20101115,10000.00,113.450,,,,,20101109,221115,1.00 3812F0EEAEA74865,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101109,110000,20101115,10000.00,118.000,2.465,,,,20101109,221115,1.00 CA70A8AB5C7CC629,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST 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24E8C71F7DBE4C6B,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101109,105702,20101115,200000.00,112.891,2.900,,,,20101109,221115,1.00 4A957AB5D5C1A164,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101109,110054,20101115,5000.00,102.000,6.901,,,,20101109,221115,1.00 3A9F6088863DC874,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,110100,20101208,20000.00,101.803,6.700,,,,20101109,221115,1.00 1D4BED7E96BF4629,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110102,20101115,75000.00,100.625,4.340,,,,20101109,221115,1.00 31C670C2C53BFEB8,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,110053,20101115,50000.00,95.962,,,,,20101109,221115,1.00 9300B8B11E9C5F4D,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101109,105600,20101115,25000.00,107.430,,,,,20101109,221115,1.00 24B67F7F1B14E45A,P,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20101109,105833,20101109,600000.00,100.000,0.000,,,,20101109,221115,1.00 6BF6E31170729A5D,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101109,110048,20101115,500000.00,103.374,1.452,,,,20101109,221115,1.00 DB411DF4F6674FF4,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,110057,20101115,90000.00,107.570,6.013,,,,20101109,221115,1.00 27D7905DB49B9186,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,110050,20101115,50000.00,97.962,5.149,,,,20101109,221115,1.00 3E0933C5EE921B23,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,110049,20101116,40000.00,101.600,5.028,,,,20101109,221115,1.00 73E5127C95E59EBA,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101109,110057,20101115,50000.00,102.584,2.037,,,,20101109,221115,1.00 14333C914E34941A,S,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101109,110106,20101115,50000.00,94.943,5.500,,,,20101109,221115,1.00 31E8027C46A916E9,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101109,110105,20101115,45000.00,100.000,6.249,,,,20101109,221115,1.00 5796CB7344E7A88A,D,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101109,110048,20101115,500000.00,103.424,,,,,20101109,221115,1.00 2D015C72F0B924F8,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,110057,20101115,90000.00,107.470,,,,,20101109,221115,1.00 6AD7F74010E746CC,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,110106,20101115,15000.00,100.000,5.239,,,,20101109,221115,1.00 C57969BAED8EE31F,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101109,110109,20101116,10000.00,100.000,3.599,,,,20101109,221115,1.00 5401A0BEC70803AF,P,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20101109,110052,20101115,100000.00,106.897,1.150,,,,20101109,221115,1.00 84CF2A177AD301F8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,110112,20101116,25000.00,101.175,5.087,,,,20101109,221115,1.00 ECB2558C0F8596E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,110054,20101115,25000.00,101.527,5.900,,,,20101109,221115,1.00 06EA6CB7CB238E01,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101109,110058,20101115,10000.00,100.000,4.704,,,,20101109,221115,1.00 F10B6F8FFAD490C2,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101109,105812,20101115,20000.00,98.000,6.785,,,,20101109,221115,1.00 6AA9A5AB13E60AC8,P,86926RBL3,SUSSEX CNTY 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CTR-RMKT,20100909,5.000,20350701,,,20101109,110021,20101115,25000.00,102.296,,,,,20101109,221115,1.00 8429A285EB37B403,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101109,110100,20101115,100000.00,107.650,2.716,,,,20101109,221115,1.00 FA829369746B7D2B,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,110130,20101115,20000.00,102.250,5.915,,,,20101109,221115,1.00 AD5477BF640BC293,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,110130,20101115,20000.00,102.750,5.721,,,,20101109,221115,1.00 2977BD6955B1351E,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,110130,20101115,20000.00,101.750,5.010,,,,20101109,221115,1.00 62454DDE3EB74257,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101109,110133,20101115,20000.00,99.679,,,,,20101109,221115,1.00 4F97C7EE005D0B21,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,110132,20101208,10000.00,100.671,4.950,,,,20101109,221115,1.00 168586EEDE14F73D,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101109,110127,20101116,10000.00,99.999,4.909,,,,20101109,221115,1.00 F8CC1B15DF34A541,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20101109,105910,20101115,150000.00,114.595,,,,,20101109,221115,1.00 FEB4C203D0B85FD9,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,110049,20101116,40000.00,99.200,,,,,20101109,221115,1.00 7CEBE58306C71FA7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,110054,20101115,25000.00,101.527,,,,,20101109,221115,1.00 31A89431E0F98DD9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101109,110100,20101115,125000.00,100.000,4.497,,,,20101109,221115,1.00 A4F1E821A1019388,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101109,110139,20101115,10000.00,100.000,4.374,,,,20101109,221115,1.00 E38E2C6DEAA96CA8,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101109,110140,20101115,5000.00,103.074,3.202,,,,20101109,221115,1.00 21C3F7BF903E1922,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101109,110137,20101115,10000.00,104.950,,,,,20101109,221115,1.00 70AFA3B87DF10D5F,S,521838QZ8,LEANDER TEX REF,20070201,3.700,20120815,,,20101109,110143,20101115,5000.00,104.335,1.188,,,,20101109,221115,1.00 787A251F610A409B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,110145,20101115,5000.00,103.969,5.560,,,,20101109,221115,1.00 C60A9F5B8646B115,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101109,110146,20101112,20000.00,99.679,4.523,,,,20101109,221115,1.00 8505150A97C47DD1,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101109,110134,20101115,20000.00,97.672,3.256,,,,20101109,221115,1.00 3A913920ED7FA3CB,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101109,110137,20101115,10000.00,106.211,3.056,,,,20101109,221115,1.00 B3C19155DACAA1B1,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101109,104404,20101115,25000.00,98.255,4.429,,,,20101109,221115,1.00 CC8C36A4348F3DC7,S,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101109,110119,20101115,10000.00,80.964,2.743,,,,20101109,221115,1.00 B66493C0AADEE654,D,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101109,110111,20101115,10000.00,80.863,,,,,20101109,221115,1.00 A084DA236B9C6754,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101109,110124,20101115,10000.00,102.600,3.842,,,,20101109,221115,1.00 1B358FBA1CC08B36,S,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101109,110143,20101115,50000.00,94.943,5.500,,,,20101109,221115,1.00 A0BD76A68ACE2BC7,S,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101109,110135,20101115,20000.00,102.530,3.634,,,,20101109,221115,1.00 800B4EA94C6882B4,P,30382LAK4,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20140401,,,20101109,110133,20101115,30000.00,108.131,1.521,,,,20101109,221115,1.00 7221D3C35626FCE3,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,110139,20101116,20000.00,100.000,4.000,,,,20101109,221115,1.00 C46FEB3E4F2B23A9,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101109,110101,20101115,25000.00,97.939,4.792,,,,20101109,221115,1.00 234C349F49160E3B,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101109,105408,20101115,25000.00,105.095,,,,,20101109,221115,1.00 3D5B28FD96363F90,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,110143,20101109,5000.00,107.920,6.356,,,,20101109,221115,1.00 AB57365A29B84E15,P,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20101109,105900,20101109,1MM+,101.324,0.311,,,,20101109,221115,1.00 07AE129EF6D8D0D4,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101109,110144,20101115,25000.00,111.538,2.474,,,,20101109,221115,1.00 D7353EABC8313F9B,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101109,105715,20101115,50000.00,115.955,2.880,,,,20101109,221115,1.00 AE6736863E9E2E25,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101109,110130,20101115,25000.00,102.046,,,,,20101109,221115,1.00 F954FA797B79A8EC,D,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101109,110135,20101115,20000.00,101.130,,,,,20101109,221115,1.00 3209DEAB48BF9A3D,D,30382LAK4,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20140401,,,20101109,110133,20101115,30000.00,108.631,,,,,20101109,221115,1.00 D30517084759C468,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,110139,20101116,20000.00,99.375,,,,,20101109,221115,1.00 1A9C3D68224EB258,D,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101109,110101,20101115,25000.00,97.939,,,,,20101109,221115,1.00 CBB5F5E850AD31A8,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101109,110144,20101115,25000.00,110.438,,,,,20101109,221115,1.00 1DAACA2791B40036,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101109,105100,20101115,50000.00,115.705,,,,,20101109,221115,1.00 ACD6887A362CD8A8,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,110149,20101115,25000.00,100.000,4.499,,,,20101109,221115,1.00 FE61B69DB713F8AF,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,110150,20101115,5000.00,97.515,5.319,,,,20101109,221115,1.00 A73899373E81E420,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101109,110151,20101115,10000.00,104.290,4.131,,,,20101109,221115,1.00 4702D6AEE3C0A6D5,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101109,110151,20101115,10000.00,105.970,3.900,,,,20101109,221115,1.00 E414A1C367A0129A,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101109,110152,20101115,10000.00,107.300,3.898,,,,20101109,221115,1.00 CB3CABF993169888,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101109,110027,20101118,100000.00,96.245,,,,,20101109,221115,1.00 8104369FA73AC5E1,S,649901PL3,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20150701,,,20101109,110138,20101112,25000.00,107.574,0.591,,,,20101109,221115,1.00 22CD470816238F11,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,110114,20101115,5000.00,99.500,5.408,,,,20101109,221115,1.00 CCA5D29F16B73873,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101109,105859,20101115,25000.00,114.636,2.530,,,,20101109,221115,1.00 F392307C6C4A7194,S,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101109,110143,20101115,250000.00,102.745,2.400,,,,20101109,221115,1.00 57886E17035E6BBE,P,574480GX1,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.350,20251201,,,20101109,105700,20101109,1MM+,101.308,0.299,,,,20101109,221115,1.00 8157FBDFFC58EB8E,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101109,105839,20101115,500000.00,101.750,,,,,20101109,221115,1.00 F7D2781ABC78B62A,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101109,110147,20101115,10000.00,100.000,3.375,,,,20101109,221115,1.00 17C0D666CC924C1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,110150,20101115,15000.00,101.750,5.583,,,,20101109,221115,1.00 E424776B2458B7B3,P,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101109,110150,20101115,50000.00,103.030,3.980,,,,20101109,221115,1.00 95E8BF2051BEFC16,P,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101109,105946,20101115,95000.00,120.289,4.166,,,,20101109,221115,1.00 EF386AAEF0478EF3,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,110057,20101115,90000.00,107.470,,,,,20101109,221115,1.00 0CEBBBA7F0511CBA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,105436,20101115,65000.00,84.369,,P,,,20101109,221115,1.00 52C175207D7FB5FB,P,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101109,110205,20101112,5000.00,99.130,5.089,,,,20101109,221115,1.00 D3CB522833DFC7E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,110153,20101115,10000.00,99.925,6.110,,,,20101109,221115,1.00 3D16279909C26935,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,110000,20101115,90000.00,107.345,6.029,,,,20101109,221115,1.00 9EB57859807A21A2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,110159,20101115,15000.00,98.267,5.620,,,,20101109,221115,1.00 2CC7B6C075B70E47,S,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20101109,110133,20101115,5000.00,100.158,1.941,,,,20101109,221115,1.00 1941A99849ED7D00,P,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101109,110145,20101115,25000.00,100.400,4.079,,,,20101109,221115,1.00 BADFAC01C198DC88,S,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,Y,,20101109,104957,20101118,200000.00,103.100,3.560,,,,20101109,221115,1.00 D312DE868EA15A90,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,110204,20101117,25000.00,101.375,4.321,,,,20101109,221115,1.00 6031814DC361FEAF,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101109,110137,20101115,54000.00,93.170,6.508,,,,20101109,221115,1.00 8822EBC40A4CD873,D,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20101109,110133,20101115,5000.00,99.997,,,,,20101109,221115,1.00 92A4B9C9E260F1B4,D,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101109,110145,20101115,25000.00,100.500,,,,,20101109,221115,1.00 873C95218FF1E903,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,110103,20101117,100000.00,98.688,,,,,20101109,221115,1.00 81BE466FB4C92730,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,110101,20101117,100000.00,98.748,,,,,20101109,221115,1.00 C52AE4807749C19B,D,815883JS3,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20270201,Y,,20101109,104800,20101118,200000.00,100.791,,,,,20101109,221115,1.00 610C00983503CA8C,D,939719RX0,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20110701,,,20101109,105904,20101115,25000.00,101.871,,,,,20101109,221115,1.00 FBEF842BF7AAEDCA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,110210,20101115,10000.00,101.850,4.764,,,,20101109,221115,1.00 53103F9FB7A84A8F,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,110210,20101115,25000.00,101.457,4.000,,,,20101109,221115,1.00 05B1ACF81E80FC64,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101109,110155,20101115,10000.00,99.201,4.817,,,,20101109,221115,1.00 3EFA99C2AF4929ED,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101109,110208,20101115,25000.00,100.000,5.539,,,,20101109,221115,1.00 32F620A07C66757C,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101109,110144,20101115,25000.00,96.941,4.740,,,,20101109,221115,1.00 7541940AD30878AF,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101109,093939,20101115,25000.00,100.099,,,,,20101109,221115,1.00 293E5363E090B42F,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101109,110100,20101115,25000.00,96.941,,,,,20101109,221115,1.00 B4806F5C9397E18D,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101109,105340,20101115,10000.00,96.856,,,,,20101109,221115,1.00 E2CC6AB4CF838E7F,S,227317EF7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.650,20230201,,,20101109,110215,20101115,5000.00,103.500,3.000,,,,20101109,221115,1.00 EDC3D25E391A63FA,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101109,110200,20101115,25000.00,119.306,2.258,,,,20101109,221115,1.00 CFA657A28C65C26F,S,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101109,110215,20101115,10000.00,91.157,6.000,,,,20101109,221115,1.00 D3ABBFEC75E5BE48,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,110211,20101119,20000.00,100.781,2.440,,,,20101109,221115,1.00 B10716EB14FD9105,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,110200,20101118,5000.00,99.101,3.353,,,,20101109,221115,1.00 EEFF091B8A1C9AB6,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101109,093900,20101115,25000.00,100.474,2.257,,,,20101109,221115,1.00 F2B84E4B15860916,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,110218,20101115,10000.00,98.237,4.600,,,,20101109,221115,1.00 C08FFB3D251F5142,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,110207,20101115,15000.00,112.279,3.665,,,,20101109,221115,1.00 B569C7AE64B8B150,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101109,110213,20101115,25000.00,98.378,3.287,,,,20101109,221115,1.00 AF6772661D5E2A84,D,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101109,110205,20101115,25000.00,111.500,,,,,20101109,221115,1.00 B6A106233C814DC4,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101109,110212,20101115,50000.00,101.777,1.705,,,,20101109,221115,1.00 F794E522F88E9CBD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101109,110105,20101115,10000.00,103.096,4.598,,,,20101109,221115,1.00 B73DECCC1A9CF924,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20101109,110214,20101115,50000.00,109.462,1.153,,,,20101109,221115,1.00 611539FC8B8E5FB5,S,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101109,110216,20101115,25000.00,113.075,2.725,,,,20101109,221115,1.00 230182517F6B5B86,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101109,110221,20101115,50000.00,96.771,4.857,,,,20101109,221115,1.00 7801A8CA14099EE1,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101109,110216,20101115,25000.00,55.181,6.415,,,,20101109,221115,1.00 4C63353FA3827891,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,110219,20101115,20000.00,98.182,,,,,20101109,221115,1.00 2D93F33405A8531E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,110219,20101115,20000.00,100.057,4.738,,,,20101109,221115,1.00 E6ED6BF1FB465609,S,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101109,110051,20101115,100000.00,104.586,0.900,,,,20101109,221115,1.00 71EED9F508D789FD,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101109,110000,20101115,100000.00,104.519,,,,,20101109,221115,1.00 035B211B323BD499,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101109,110120,20101115,55000.00,102.360,,,,,20101109,221115,1.00 9BE2B79F1D592582,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101109,110227,20101115,5000.00,102.161,4.797,,,,20101109,221115,1.00 6FA858CB57AB1CE9,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101109,110229,20101115,5000.00,102.690,2.640,,,,20101109,221115,1.00 999A5CBDB0207F4D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101109,110200,20101115,5000.00,100.000,8.248,,,,20101109,221115,1.00 32B3A9DED3A1A658,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101109,105918,20101116,25000.00,93.765,6.750,,,,20101109,221115,1.00 E5EBA488A0E4A910,S,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101109,110100,20101115,205000.00,102.641,1.000,,,,20101109,221115,1.00 6529ED1F8BD86235,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101109,110224,20101115,70000.00,98.330,3.140,,,,20101109,221115,1.00 A483DC4BBCC23F5A,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101109,110208,20101115,25000.00,99.833,3.389,,,,20101109,221115,1.00 BA8B1FD082D2B146,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101109,110213,20101115,45000.00,93.900,2.265,,,,20101109,221115,1.00 D823F3EACA576470,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101109,110203,20101115,5000.00,96.500,,,,,20101109,221115,1.00 23C9662B1F52B78C,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101109,110228,20101115,25000.00,97.250,5.192,,,,20101109,221115,1.00 42C59717CA160F53,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,110217,20101116,25000.00,101.600,5.028,,,,20101109,221115,1.00 BFAD7FB01D275984,S,542403BC3,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20180601,Y,,20101109,110200,20101123,25000.00,111.150,3.313,,,,20101109,221115,1.00 4A9D963D7C56227E,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101109,110208,20101115,25000.00,98.583,,,,,20101109,221115,1.00 B5AE97FE5E7DC857,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101109,110200,20101123,10000.00,100.765,3.903,,,,20101109,221115,1.00 B1017D5608994BBE,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,110200,20101116,50000.00,99.925,4.630,,,,20101109,221115,1.00 BBDC20183F13C5DC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,110200,20101116,20000.00,100.500,4.934,,,,20101109,221115,1.00 FD8A20B1B5FE63AA,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101109,110213,20101115,45000.00,94.000,,,,,20101109,221115,1.00 CD3D2801E3250A5F,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101109,110121,20101115,55000.00,102.235,,,,,20101109,221115,1.00 9535932A0DED6FEF,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101109,105946,20101115,95000.00,120.315,,,,,20101109,221115,1.00 BC2842380EB0891D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,110200,20101115,100000.00,101.125,4.780,,,,20101109,221115,1.00 40FFDFB2D29DCC08,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,110236,20101115,5000.00,102.250,6.530,,,,20101109,221115,1.00 83F77A4A70FD98D4,D,6497163F2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECS-A-NATL IBC,20020702,5.250,20121101,,,20101109,105032,20101115,50000.00,108.090,,,,,20101109,221115,1.00 6110FCA2C83852DE,S,6497163F2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECS-A-NATL IBC,20020702,5.250,20121101,,,20101109,105000,20101115,50000.00,108.090,1.070,,,,20101109,221115,1.00 FA428EC5BADF8A7F,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101109,105837,20101115,35000.00,101.567,,,,,20101109,221115,1.00 9894CE8E5C12D3CE,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110246,20101115,10000.00,101.375,4.152,,,,20101109,221115,1.00 FB2E28DEDB2DEC84,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,110212,20101119,20000.00,100.031,2.593,,,,20101109,221115,1.00 AD14EA6C4298980A,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101109,103654,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 8189315C2A561FAF,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101109,110240,20101115,100000.00,114.925,2.054,,,,20101109,221115,1.00 14186CBBA56E1631,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,110212,20101119,20000.00,100.031,,,,,20101109,221115,1.00 866E315D12E2001D,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101109,110214,20101115,5000.00,98.550,3.756,,,,20101109,221115,1.00 9BBC32D1D563843F,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101109,110217,20101115,10000.00,98.550,3.756,,,,20101109,221115,1.00 C558D9CA3CD2073A,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101109,110244,20101115,15000.00,98.845,7.600,,,,20101109,221115,1.00 A3C734297AF8377C,P,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101109,110242,20101115,20000.00,104.207,1.828,,,,20101109,221115,1.00 CCD5D5BF95015C3A,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101109,110203,20101115,10000.00,96.500,,,,,20101109,221115,1.00 2793FB4F7D522B0F,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101109,110242,20101115,20000.00,104.207,,,,,20101109,221115,1.00 44A73C89522977B2,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101109,110244,20101115,25000.00,104.129,1.258,,,,20101109,221115,1.00 E8987657A290FCFD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,102244,20101118,10000.00,97.416,5.425,,,,20101109,221115,1.00 E228F26E687D2345,S,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101109,110015,20101115,500000.00,104.226,1.800,,,,20101109,221115,1.00 647B6C53F41F0F50,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101109,110244,20101115,25000.00,104.129,,,,,20101109,221115,1.00 C24AD89887D390FD,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101109,110245,20101115,25000.00,110.691,,,,,20101109,221115,1.00 E7DDACD5094737F0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,110252,20101208,25000.00,101.000,6.813,,,,20101109,221115,1.00 0E7B236E1AB5C6A2,S,829353CG4,SINTON TEX INDPT SCH DIST ,20010901,5.000,20230815,,,20101109,110246,20101115,20000.00,103.860,0.000,,,,20101109,221115,1.00 B36B86FFE5535190,S,195360BT8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.500,20200501,Y,,20101109,110245,20101130,10000.00,101.250,4.337,,,,20101109,221115,1.00 AE15405AB591979D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,105859,20101110,250000.00,98.000,,,,,20101109,221115,1.00 14E4BFC3DD4D142F,P,1216373M2,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20240715,,,20101109,110200,20101115,100000.00,104.885,3.346,,,,20101109,221115,1.00 079F7E4397B0B292,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101109,110200,20101115,20000.00,110.500,2.652,,,,20101109,221115,1.00 0BF1E32BA6C3C61C,P,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20101109,110200,20101115,100000.00,109.949,1.561,,,,20101109,221115,1.00 158ADD5D3975014F,P,869265UH9,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20200901,,,20101109,110200,20101115,100000.00,105.792,3.049,,,,20101109,221115,1.00 2C20C2F4422353B2,P,906346EE7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20190201,,,20101109,110200,20101115,115000.00,104.477,3.063,,,,20101109,221115,1.00 198BDE0C1034E617,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20101109,110200,20101115,25000.00,100.000,5.005,,,,20101109,221115,1.00 AB2D59F995E87B03,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,110000,20101115,925000.00,78.084,,P,,,20101109,221115,1.00 C1B77458E605E8EC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,110217,20101116,25000.00,99.200,,,,,20101109,221115,1.00 7213526F57A0518A,P,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20101109,110257,20101115,15000.00,98.600,4.846,,,,20101109,221115,1.00 4644829F4F2505B3,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101109,110220,20101115,65000.00,108.139,3.200,,,,20101109,221115,1.00 CD65A7063D913B98,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101109,110100,20101115,50000.00,103.350,1.150,,,,20101109,221115,1.00 EAC166BF9922D062,P,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101109,110100,20101115,50000.00,103.350,1.150,,,,20101109,221115,1.00 9B2062B8B52C6CFF,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,110300,20101115,25000.00,108.901,2.676,,,,20101109,221115,1.00 6A666D766F3960A5,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101109,110300,20101115,200000.00,110.579,3.101,,,,20101109,221115,1.00 5AFCA9A233C128BA,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101109,110157,20101115,25000.00,117.181,,,,,20101109,221115,1.00 F27819A8E2EBB44B,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20101109,110156,20101115,25000.00,117.431,,,,,20101109,221115,1.00 99EC2CBC7FD30C33,S,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20101109,110222,20101115,25000.00,107.424,2.000,,,,20101109,221115,1.00 2B95B97F80625B51,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,110301,20101115,90000.00,102.550,4.679,,,,20101109,221115,1.00 6637B973C589168B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,105740,20101115,50000.00,97.000,4.672,,,,20101109,221115,1.00 21A69DA68124CDF3,S,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101109,110303,20101115,5000.00,103.142,2.133,,,,20101109,221115,1.00 E528E8034F850943,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,105740,20101115,50000.00,97.000,,,,,20101109,221115,1.00 AB21D9C8FCE4778C,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110310,20101115,20000.00,101.375,4.152,,,,20101109,221115,1.00 A984AF696A48D584,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,110310,20101117,10000.00,100.000,4.499,,,,20101109,221115,1.00 7C015F270B38D08A,D,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101109,110308,20101115,200000.00,105.164,,,,,20101109,221115,1.00 A7F84DB4CEEEEC47,D,142508KM1,CARLISLE PA AREA SCH DIST SER B,20090915,3.000,20170301,,,20101109,110303,20101115,5000.00,102.392,,,,,20101109,221115,1.00 274E6A070819CB2A,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,110203,20101115,15000.00,109.654,,,,,20101109,221115,1.00 A2DA0F04BCC48413,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,110201,20101115,25000.00,101.457,,,,,20101109,221115,1.00 110D3766B4AFE436,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,110150,20101115,15000.00,109.904,,,,,20101109,221115,1.00 2BACB16E346170B4,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,110300,20101115,25000.00,108.901,2.676,,,,20101109,221115,1.00 EBD4FDD433C89633,S,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101109,110302,20101118,25000.00,103.202,0.899,,,,20101109,221115,1.00 50B767B5BA60E6C9,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101109,110306,20101115,30000.00,47.916,5.795,,,,20101109,221115,1.00 6B9F7F042636081C,D,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101109,110300,20101118,25000.00,102.548,,,,,20101109,221115,1.00 D3768208DA39F77D,S,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101109,110306,20101118,25000.00,103.202,0.899,,,,20101109,221115,1.00 DD7B41DBA7AF62CC,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101109,110301,20101110,30000.00,101.042,1.272,,,,20101109,221115,1.00 1C677BB57F469C72,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101109,110259,20101115,100000.00,93.514,4.997,,,,20101109,221115,1.00 F94F549361C4A452,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101109,110250,20101115,25000.00,106.424,3.223,,,,20101109,221115,1.00 81E2653987A877B8,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101109,110256,20101115,25000.00,104.528,2.020,,,,20101109,221115,1.00 DE9E530AF9B13EEC,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101109,110314,20101115,100000.00,102.880,3.645,,,,20101109,221115,1.00 4BEFE37CED7D2B42,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101109,110221,20101115,15000.00,103.096,4.598,,,,20101109,221115,1.00 A8267B6237FDB877,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101109,110303,20101115,10000.00,102.279,4.178,,,,20101109,221115,1.00 EC51A8F4372F8EC3,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101109,110308,20101115,10000.00,101.279,,,,,20101109,221115,1.00 3AD921613A2FD643,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101109,110312,20101115,900000.00,105.541,4.300,,,,20101109,221115,1.00 A92D94FE0F21D2E3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,110314,20101115,25000.00,100.000,4.499,,,,20101109,221115,1.00 180348F0933FCEC0,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101109,110015,20101115,20000.00,100.000,6.249,,,,20101109,221115,1.00 31E3C2421F69B5F0,D,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101109,110300,20101118,25000.00,102.548,,,,,20101109,221115,1.00 0115392FC893AC4E,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101109,110211,20101115,25000.00,98.003,,,,,20101109,221115,1.00 C1CF7E84C2084D75,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,110215,20101112,50000.00,101.657,,,,,20101109,221115,1.00 EFAD0575AB0754A1,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20101109,105426,20101112,45000.00,104.006,,,,,20101109,221115,1.00 DDE9053F96F7B070,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101109,110303,20101115,10000.00,101.279,,,,,20101109,221115,1.00 4CFF0C928291975C,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101109,110318,20101115,30000.00,102.904,5.322,,,,20101109,221115,1.00 C618852C94D56D78,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,110328,20101115,15000.00,100.875,4.391,,,,20101109,221115,1.00 707241404AB1A96E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110329,20101115,5000.00,101.375,4.152,,,,20101109,221115,1.00 04F58630067DB1B8,P,792554TU1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.250,20131101,,,20101109,110305,20101115,20000.00,108.249,1.396,,,,20101109,221115,1.00 8BC6FD9D52575459,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,110000,20101115,925000.00,78.144,,S,,,20101109,221115,1.00 57C69830A452DD45,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,110313,20101115,5000.00,99.925,6.110,,,,20101109,221115,1.00 9C93D4D8BA6F6EEC,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,110314,20101202,25000.00,100.974,4.001,,,,20101109,221115,1.00 0EEC5F28B7DBB387,P,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20101109,110322,20101115,375000.00,103.692,1.834,,,,20101109,221115,1.00 3C1F671EA41F0E62,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101109,110323,20101126,5000.00,104.611,4.192,,,,20101109,221115,1.00 2B2258320CC602AC,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101109,102230,20101117,15000.00,105.717,4.049,,,,20101109,221115,1.00 4AFAFC9E56FF6F95,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101109,110251,20101115,10000.00,99.995,4.250,,,,20101109,221115,1.00 08019AC058027E75,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101109,110325,20101115,25000.00,97.753,,,,,20101109,221115,1.00 3467F8C3AA84ACFB,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101109,110302,20101115,60000.00,103.500,4.216,,,,20101109,221115,1.00 1362B2E2CF192E82,S,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20101109,110321,20101115,10000.00,104.799,0.500,,,,20101109,221115,1.00 DF43DF7D63DE3D52,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101109,110300,20101115,50000.00,108.839,0.950,,,,20101109,221115,1.00 563DD47DAF55EC3C,D,629649RK2,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20160215,Y,,20101109,110255,20101118,645000.00,112.136,,,,,20101109,221115,1.00 2F0305E07A1CE0A8,P,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20101109,110300,20101115,75000.00,101.724,4.212,,,,20101109,221115,1.00 BE04073255E94FD2,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20101109,110328,20101124,50000.00,103.652,3.636,,,,20101109,221115,1.00 8643B41E12E3016A,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,110328,20101115,25000.00,105.435,4.107,,,,20101109,221115,1.00 49D7A8862276C0CD,D,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101109,110107,20101115,500000.00,103.671,,P,,,20101109,221115,1.00 EF5355E1870932BA,P,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101109,110000,20101115,1MM+,102.262,4.714,,,,20101109,221115,1.00 E33750A65226C66D,S,03588E3Q4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,3.000,20130401,,,20101109,110217,20101115,25000.00,104.446,1.100,,,,20101109,221115,1.00 D93A3631EC584AE7,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,110328,20101115,25000.00,105.310,,,,,20101109,221115,1.00 EDECE4E156315A47,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,110338,20101115,20000.00,103.760,4.253,,,,20101109,221115,1.00 9E0E15CFFD0F05C3,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,110330,20101115,100000.00,100.000,4.750,,,,20101109,221115,1.00 CF8D7234318C27B5,D,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101109,110341,20101115,30000.00,101.873,,,,,20101109,221115,1.00 BB58A50B321BF239,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101109,110314,20101115,100000.00,103.005,,,,,20101109,221115,1.00 68FD11F7D2285348,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101109,110321,20101115,50000.00,111.009,0.760,,,,20101109,221115,1.00 732E63406C12AFE8,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101109,110336,20101115,15000.00,104.336,3.000,,,,20101109,221115,1.00 2231308832D97F35,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,,,20101109,110341,20101115,10000.00,98.433,5.000,,,,20101109,221115,1.00 4A99DE366207AD08,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101109,110343,20101115,55000.00,89.750,5.903,,,,20101109,221115,1.00 6069A23919C44545,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,110311,20101117,30000.00,98.500,5.474,,,,20101109,221115,1.00 F523B61EA3E23421,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20101109,110340,20101115,45000.00,102.500,4.232,,,,20101109,221115,1.00 0D410F798533EFF5,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20101109,105943,20101115,75000.00,105.432,,,,,20101109,221115,1.00 F565C0263346BEE6,P,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101109,110349,20101112,30000.00,100.873,3.658,,,,20101109,221115,1.00 B71E514E6784B1B6,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,110350,20101201,15000.00,102.250,6.167,,,,20101109,221115,1.00 A6D966EE240FFD48,S,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20101109,110216,20101115,25000.00,107.424,2.000,,,,20101109,221115,1.00 44876456E5B32570,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101109,110344,20101209,50000.00,100.000,2.300,,,,20101109,221115,1.00 31B8CD1B5F7E869B,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101109,110251,20101115,25000.00,104.129,,,,,20101109,221115,1.00 5259A62A73C78B3C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,110355,20101116,10000.00,99.750,4.269,,,,20101109,221115,1.00 CA916C68843F4A34,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,110356,20101201,15000.00,102.250,6.414,,,,20101109,221115,1.00 39E3056268BE4721,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101109,110352,20101115,10000.00,99.950,5.006,,,,20101109,221115,1.00 2EE0048D64444AD8,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101109,110352,20101115,25000.00,43.500,5.427,,,,20101109,221115,1.00 FA1367E1F34BCE2B,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,110355,20101118,40000.00,99.997,3.000,,,,20101109,221115,1.00 1DCD6921055F5643,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101109,110355,20101115,20000.00,102.000,4.168,,,,20101109,221115,1.00 655934248E82CDFA,S,591506UR9,METHACTON PA SCH DIST SER A,20090701,3.250,20171115,,,20101109,110356,20101115,5000.00,104.703,2.020,,,,20101109,221115,1.00 E4945DB11A3740C6,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,110350,20101119,10000.00,100.000,6.374,,,Y,20101109,221115,1.00 62BEED7D754F9606,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101109,110352,20101115,25000.00,42.700,,,,,20101109,221115,1.00 BF0D87D188A7FCE0,D,837152MP9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20131001,,,20101109,110300,20101115,25000.00,110.715,,,,,20101109,221115,1.00 7E6BD146819FDF27,D,591506UR9,METHACTON PA SCH DIST SER A,20090701,3.250,20171115,,,20101109,110356,20101115,5000.00,103.452,,,,,20101109,221115,1.00 F30968BAABAD05E0,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101109,110259,20101115,100000.00,94.139,,,,,20101109,221115,1.00 6A6DFAD42B60ED01,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101109,110352,20101115,10000.00,99.750,,,,,20101109,221115,1.00 9860A4F139BAE454,S,494427CV7,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20140301,,,20101109,110355,20101115,5000.00,103.487,1.762,,,,20101109,221115,1.00 6993130CB551243D,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101109,110359,20101115,140000.00,101.770,4.326,,,,20101109,221115,1.00 25F848CEF8E00791,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101109,110403,20101115,15000.00,99.625,4.525,,,,20101109,221115,1.00 8603469FF252E7C1,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101109,110352,20101115,45000.00,106.955,4.001,,,,20101109,221115,1.00 9CAFA9010A7AD06A,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101109,110358,20101115,5000.00,102.410,1.134,,,,20101109,221115,1.00 85925125EAB271D2,P,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101109,110300,20101112,25000.00,100.750,4.816,,,,20101109,221115,1.00 1C62B4ED7B756AA2,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101109,110300,20101112,25000.00,100.750,,,,,20101109,221115,1.00 B78279206E0B2166,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101109,110330,20101115,25000.00,121.465,2.430,,,,20101109,221115,1.00 C92669B8996866C3,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101109,110300,20101115,75000.00,104.902,0.630,,,,20101109,221115,1.00 360EF58822AAACB9,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,110341,20101115,40000.00,101.375,5.876,,,,20101109,221115,1.00 607F3357A679F7AE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER 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ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101109,110443,20101115,50000.00,100.649,1.427,,,,20101109,221115,1.00 DB78D55E63988754,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101109,110436,20101115,10000.00,99.999,4.909,,,,20101109,221115,1.00 B2A111407398737F,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101109,110437,20101115,30000.00,104.860,4.000,,,,20101109,221115,1.00 57AE8D804B084F9C,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101109,110440,20101115,25000.00,106.324,,,,,20101109,221115,1.00 A782AAF7671A7A54,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,110449,20101123,10000.00,100.687,3.915,,,,20101109,221115,1.00 6B1AA80135E94CB9,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101109,110451,20101115,5000.00,97.000,5.004,,,,20101109,221115,1.00 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,20050520,4.000,20170701,,,20101109,110448,20101115,175000.00,105.967,3.000,,,,20101109,221115,1.00 7B31935F244A0B14,P,646065BP6,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20210701,,,20101109,110458,20101115,50000.00,102.837,3.516,,,,20101109,221115,1.00 68C2F0DAC0ABE835,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101109,110456,20101115,25000.00,103.200,,,,,20101109,221115,1.00 0EE1B62EC98917FD,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,110443,20101115,200000.00,101.875,5.795,,,,20101109,221115,1.00 4ADEE858CDC11693,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,110108,20101115,10000.00,95.250,5.715,,,,20101109,221115,1.00 AD31C7F7E47B4091,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101109,110504,20101115,50000.00,112.812,3.350,,,,20101109,221115,1.00 FF0A9202511A9852,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101109,110455,20101115,25000.00,96.000,6.920,,,,20101109,221115,1.00 1D2AAC6FE1BF577B,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101109,110446,20101115,25000.00,107.885,1.000,,,,20101109,221115,1.00 4A252AF1D790C946,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101109,110447,20101115,25000.00,110.975,,,,,20101109,221115,1.00 C24AD6EBE669BA06,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101109,110451,20101119,30000.00,101.750,3.778,,,,20101109,221115,1.00 5EFA41C500049CFB,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101109,110413,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 FF86F15F57A2C590,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101109,110504,20101115,50000.00,110.812,,,,,20101109,221115,1.00 2A2D3E22A37D21EC,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101109,110500,20101115,50000.00,102.000,2.024,,,,20101109,221115,1.00 1D50C1A8CC214650,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110512,20101115,15000.00,101.375,4.152,,,,20101109,221115,1.00 7F140066D2CAA454,D,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101109,110500,20101115,15000.00,103.360,,,,,20101109,221115,1.00 0826FB49A7A2A2C7,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101109,110500,20101115,15000.00,104.893,2.286,,,,20101109,221115,1.00 2D322D3B012C5EC1,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101109,110505,20101115,50000.00,99.930,4.006,,,,20101109,221115,1.00 C53485172C1B0ED6,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101109,110143,20101115,25000.00,107.379,3.541,,,,20101109,221115,1.00 FEE1B4DDAB1857B5,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101109,110503,20101115,5000.00,111.623,3.250,,,,20101109,221115,1.00 89A59B71DEECD2F8,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,110426,20101115,15000.00,105.225,,,,,20101109,221115,1.00 0ACC680759724CE4,S,647310H38,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20130701,,,20101109,110451,20101115,150000.00,111.092,0.730,,,,20101109,221115,1.00 3CD32098C4A032F4,S,647310H38,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20130701,,,20101109,110452,20101115,150000.00,111.092,0.730,,,,20101109,221115,1.00 7FBC283878F6C32E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,110506,20101115,75000.00,95.857,5.008,,,,20101109,221115,1.00 D3BD7BD7CDFD06D7,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101109,110513,20101115,50000.00,110.175,1.000,,,,20101109,221115,1.00 8970FB153F4726CE,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,110429,20101115,15000.00,103.053,6.847,,,,20101109,221115,1.00 19001F108D805C2C,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101109,110510,20101117,15000.00,87.645,5.350,,,,20101109,221115,1.00 8E99427F340058C5,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101109,110511,20101115,40000.00,88.121,5.300,,,,20101109,221115,1.00 2F91A884D11999D2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,110509,20101119,10000.00,100.000,5.999,,,Y,20101109,221115,1.00 7C3DCA19A6D2B221,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,110510,20101119,5000.00,100.000,7.124,,,Y,20101109,221115,1.00 16DE39568D5AA2BC,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,110436,20101115,15000.00,101.405,,,,,20101109,221115,1.00 49482F60690412AC,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101109,110414,20101115,155000.00,107.126,0.692,,,,20101109,221115,1.00 9F5B1A5D1CDADECB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,110522,20101115,10000.00,102.250,6.318,,,,20101109,221115,1.00 5D9045A6E43C6B34,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101109,110515,20101115,15000.00,104.250,4.156,,,,20101109,221115,1.00 35EB6121B1AB45B7,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,110514,20101115,30000.00,108.172,3.746,,,,20101109,221115,1.00 43BAE644C6314073,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101109,110012,20101115,25000.00,98.528,,,,,20101109,221115,1.00 F5443AC1DC0E03D3,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,110517,20101115,30000.00,105.786,,,,,20101109,221115,1.00 B56875D22EE87EBC,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,110514,20101115,30000.00,106.051,,,,,20101109,221115,1.00 90EF289526D08995,P,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20101109,110207,20101115,40000.00,100.000,5.193,,,,20101109,221115,1.00 25D27C4A04B29A70,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101109,110002,20101115,100000.00,103.004,3.640,,,,20101109,221115,1.00 4E50C5B0AF7877E7,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101109,110518,20101115,10000.00,106.292,1.303,,,,20101109,221115,1.00 45F79F408D205665,S,86926RBL3,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,5.900,20260101,,,20101109,110211,20101115,15000.00,86.000,7.458,,,,20101109,221115,1.00 86736C9A399E96B5,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101109,110500,20101115,10000.00,112.500,3.181,,,,20101109,221115,1.00 2FCD7F9BD2D56FA1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,110426,20101116,25000.00,103.000,6.707,,,,20101109,221115,1.00 0D097283104CFA6B,S,069383M20,BARTLETT TENN REF & IMPT,20100826,3.250,20281201,,,20101109,110533,20101115,15000.00,100.000,3.250,,,,20101109,221115,1.00 5987060579C49BD3,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,110359,20101115,1MM+,103.600,4.503,,,,20101109,221115,1.00 6F34AFE759A1BFC5,P,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20101109,110329,20101115,35000.00,98.349,4.633,,,,20101109,221115,1.00 616BF5A915608A82,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101109,110234,20101115,15000.00,100.000,9.495,,,,20101109,221115,1.00 A84E4DC4F6406A45,P,046079LX5,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.700,20150401,,,20101109,110200,20101115,100000.00,104.385,2.170,,,,20101109,221115,1.00 582A7F8C59364C2C,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101109,110535,20101115,10000.00,105.000,5.228,,,,20101109,221115,1.00 69EE25C831B5780D,S,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101109,094000,20101115,25000.00,100.375,1.933,,,,20101109,221115,1.00 C5D6EECA45361A6D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,110427,20101115,50000.00,99.875,,,,,20101109,221115,1.00 89F1D3E0416DA4A0,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,110410,20101115,15000.00,105.475,,,,,20101109,221115,1.00 523ACDC6CA8EEC37,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,105652,20101116,250000.00,99.000,,,,,20101109,221115,1.00 BB176FD4E9BDC61B,D,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101109,094536,20101115,25000.00,100.000,,,,,20101109,221115,1.00 A25B49A035C422BF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,110500,20101115,20000.00,101.750,4.673,,,,20101109,221115,1.00 ED350AAA1890EFD5,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101109,110526,20101115,10000.00,118.100,2.016,,,,20101109,221115,1.00 539404441E9DCADC,S,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101109,092300,20101115,75000.00,102.378,1.880,,,,20101109,221115,1.00 FFB4C5E6AE05CCAD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,110544,20101118,5000.00,105.993,4.210,,,,20101109,221115,1.00 D0A3BE2BE244D0B5,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,110530,20101119,15000.00,100.000,,,,Y,20101109,221115,1.00 396E76B9ABB39C9D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,110529,20101119,5000.00,100.000,7.374,,,Y,20101109,221115,1.00 3E803430F788B3BE,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,110439,20101115,25000.00,101.300,3.524,,,,20101109,221115,1.00 6ADF2023771B1AE9,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,110437,20101115,50000.00,94.610,,,,,20101109,221115,1.00 DA0D7A5D36A8A85A,S,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,110522,20101115,120000.00,111.072,1.280,,,,20101109,221115,1.00 02899D4AC18DFA70,S,647310H38,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20130701,,,20101109,110450,20101115,350000.00,111.092,0.730,,,,20101109,221115,1.00 ECFE259C98B924CE,S,647310H38,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20130701,,,20101109,110451,20101115,350000.00,111.092,0.730,,,,20101109,221115,1.00 53F5C11CC1B01640,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,110546,20101208,5000.00,101.803,6.700,,,,20101109,221115,1.00 A027F79EB0193C8C,D,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101109,110525,20101115,15000.00,110.869,,,,,20101109,221115,1.00 DDDB728DC8FC39FC,S,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101109,110522,20101115,15000.00,110.869,3.400,,,,20101109,221115,1.00 3B8B8EA7D6969546,S,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,,,20101109,094200,20101115,25000.00,103.213,1.564,,,,20101109,221115,1.00 85992E07E4466A98,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,110200,20101110,95000.00,102.642,,,,,20101109,221115,1.00 EA040FD45A866877,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101109,110448,20101115,40000.00,110.063,,,,,20101109,221115,1.00 3E73DF32650F5A53,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101109,110447,20101115,40000.00,110.313,,,,,20101109,221115,1.00 194558BD481CC8AB,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101109,110500,20101115,25000.00,108.792,3.498,,,,20101109,221115,1.00 2FC22FB3DD228742,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,110500,20101115,20000.00,105.241,4.350,,,,20101109,221115,1.00 D575B5109706C264,P,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101109,110500,20101115,100000.00,104.555,3.078,,,,20101109,221115,1.00 061566ABB6BE0062,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,110547,20101115,10000.00,99.288,4.418,,,,20101109,221115,1.00 825A141155C0507C,S,011338NT3,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20240201,,,20101109,110553,20101115,50000.00,108.590,2.213,,,,20101109,221115,1.00 6181BB99D2851303,S,983349FF3,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20260601,,,20101109,110548,20101115,25000.00,102.414,4.076,,,,20101109,221115,1.00 E2D2D989BC5D1504,S,692039JE1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20200801,,,20101109,105600,20101115,50000.00,103.732,1.750,,,,20101109,221115,1.00 117B4C596F59E6F2,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,110553,20101208,10000.00,100.671,4.950,,,,20101109,221115,1.00 6F989DE9F6574AEA,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101109,110556,20101115,10000.00,108.000,4.639,,,,20101109,221115,1.00 1051386036DA3289,S,144879X57,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20121201,,,20101109,110300,20101115,895000.00,103.005,0.520,,,,20101109,221115,1.00 4AA1B4CB80552393,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,110423,20101115,50000.00,100.000,,,,,20101109,221115,1.00 FBEDE427C4620851,S,49474EMV2,KING CNTY WASH REF,20030423,5.000,20120601,,,20101109,110400,20101115,50000.00,106.433,0.800,,,,20101109,221115,1.00 A449804489CF6A85,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,110210,20101112,50000.00,101.782,,,,,20101109,221115,1.00 71DB0237E84E5A51,D,432841JQ8,HILTON HEAD IS S C REF-SER A,20050301,4.000,20141201,,,20101109,110558,20101115,25000.00,110.812,,,,,20101109,221115,1.00 5894FB61BBECFFC7,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101109,110500,20101115,55000.00,103.911,4.016,,,,20101109,221115,1.00 8F9E872CC0F2132F,S,985794BU9,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20200701,,,20101109,110600,20101115,10000.00,104.362,3.262,,,,20101109,221115,1.00 EC27E59597156C66,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101109,110600,20101115,10000.00,112.000,3.000,,,,20101109,221115,1.00 89CDD2C75B1EAA93,P,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20101109,110604,20101115,20000.00,105.513,4.954,,,,20101109,221115,1.00 CCF5A0BBE16CFD9E,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101109,110603,20101115,40000.00,99.010,,,,,20101109,221115,1.00 AE0176E247E58487,P,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20101109,110600,20101115,10000.00,99.712,4.526,,,,20101109,221115,1.00 5DF968E44999E050,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20101109,110608,20101115,20000.00,101.200,2.075,,,,20101109,221115,1.00 CBEF6A51F00DED32,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,110610,20101115,50000.00,103.616,4.531,,,,20101109,221115,1.00 20D7D1FB4BD48BB0,S,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101109,110601,20101115,20000.00,109.433,3.741,,,,20101109,221115,1.00 BC534BFC271000A0,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101109,110605,20101115,10000.00,103.000,4.196,,,,20101109,221115,1.00 BAFD0C248C816784,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20101109,110603,20101115,50000.00,111.446,1.000,,,,20101109,221115,1.00 6EBE26686AB6C9F0,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101109,110601,20101115,20000.00,107.288,,,,,20101109,221115,1.00 87BA3F84052A317F,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101109,110610,20101115,120000.00,101.770,4.326,,,,20101109,221115,1.00 E8338C912D6261CB,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101109,110526,20101109,1MM+,100.000,0.000,,,,20101109,221115,1.00 CCB8364AD2264CC0,P,261399NS4,DRACUT MASS ,20050115,4.125,20210115,,,20101109,110601,20101115,25000.00,101.982,3.607,,,,20101109,221115,1.00 F3A8675AFCD44670,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,110534,20101118,5000.00,105.792,,,,,20101109,221115,1.00 99AD42F99626195B,D,914720VF1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.000,20291001,,,20101109,110609,20101115,20000.00,107.020,,,,,20101109,221115,1.00 0CD7E7703FB5C03B,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101109,110602,20101115,25000.00,107.675,3.449,,,,20101109,221115,1.00 D50714E8A26DB198,P,9813052C8,WORCESTER MASS MUN PURP LN,20071101,4.000,20221101,,,20101109,110604,20101115,50000.00,101.552,3.655,,,,20101109,221115,1.00 40E7219C07D5B45B,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101109,110605,20101115,100000.00,102.204,4.791,,,,20101109,221115,1.00 E1E062094117495B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101109,110540,20101115,25000.00,96.100,5.250,,,,20101109,221115,1.00 42368B83C37E1B50,D,261399NS4,DRACUT MASS ,20050115,4.125,20210115,,,20101109,110601,20101115,25000.00,102.482,,,,,20101109,221115,1.00 68BB64A6C9AE5A85,D,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101109,110602,20101115,25000.00,108.175,,,,,20101109,221115,1.00 6F7A6B57F34C6433,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101109,110608,20101115,150000.00,106.366,2.141,,,,20101109,221115,1.00 42A5B441429CD3ED,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101109,110648,20101117,500000.00,113.275,3.450,,,,20101109,221115,1.00 057E586F172D9B87,P,248577JT6,DENNIS MASS ,20041015,4.000,20200515,,,20101109,110606,20101115,25000.00,104.067,3.039,,,,20101109,221115,1.00 022CAF72E3D984AB,P,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20101109,110607,20101115,50000.00,102.068,3.624,,,,20101109,221115,1.00 71AE689B48FDEFD3,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101109,110642,20101115,25000.00,100.000,4.894,,,,20101109,221115,1.00 E1D29B919AAA8A80,D,9813052C8,WORCESTER MASS MUN PURP LN,20071101,4.000,20221101,,,20101109,110604,20101115,50000.00,102.052,,,,,20101109,221115,1.00 3E48824FE820FCCA,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101109,110605,20101115,100000.00,102.704,,,,,20101109,221115,1.00 3D5BAE8E5D3019A8,D,248577JT6,DENNIS MASS ,20041015,4.000,20200515,,,20101109,110606,20101115,25000.00,104.567,,,,,20101109,221116,1.00 883C98B64A00F148,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20101109,110607,20101115,50000.00,102.568,,,,,20101109,221116,1.00 9E530D5AA64AA4FA,S,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,110540,20101115,80000.00,111.072,1.280,,,,20101109,221116,1.00 ECC214E2F08A2E11,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101109,110600,20101115,5000.00,101.485,4.045,,,,20101109,221116,1.00 F28E44982313C7AE,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101109,110619,20101115,25000.00,103.639,0.950,,,,20101109,221116,1.00 7ED2D3466A5D55E5,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20101109,110619,20101115,50000.00,109.500,1.697,,,,20101109,221116,1.00 B3B96EBBC52A90C6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101109,110613,20101115,40000.00,99.686,5.115,,,,20101109,221116,1.00 361BE911DBD32798,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101109,110611,20101215,55000.00,100.000,3.100,,,,20101109,221116,1.00 5AE6B93BA23B7C50,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20101109,110615,20101115,5000.00,104.775,2.250,,,,20101109,221116,1.00 EBF155BAA4F43463,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,110615,20101115,50000.00,103.802,4.433,,,,20101109,221116,1.00 244221EF2C459ADF,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101109,110613,20101115,40000.00,97.811,,,,,20101109,221116,1.00 7F24B880B28E5346,S,64983MHB7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20300815,,,20101109,110617,20101115,25000.00,105.475,4.000,,,,20101109,221116,1.00 66DB7F3F50049456,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101109,110619,20101115,25000.00,105.014,3.000,,,,20101109,221116,1.00 D0921F2342555E58,P,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20101109,110623,20101112,10000.00,99.312,5.075,,,,20101109,221116,1.00 BAA719D76781C234,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101109,110519,20101115,10000.00,118.000,,,,,20101109,221116,1.00 FA118615D8488665,D,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,110616,20101115,50000.00,102.302,,,,,20101109,221116,1.00 3D38EE51D1815198,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101109,110611,20101116,50000.00,100.358,3.950,,,Y,20101109,221116,1.00 91F8EE36BAD30B4F,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101109,110625,20101115,10000.00,100.950,4.377,,,,20101109,221116,1.00 AE60DD4972D04FCF,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101109,110627,20101116,10000.00,104.422,4.500,,,,20101109,221116,1.00 4C56077FCEA9F3AE,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,110616,20101118,5000.00,101.750,4.893,,,,20101109,221116,1.00 F53844EE6BECE2A0,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,110500,20101118,500000.00,96.409,4.244,,,,20101109,221116,1.00 ECD6C2FBA664A6D3,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101109,110630,20101115,15000.00,103.411,4.400,,,,20101109,221116,1.00 5DE8AF8DD6C1E36B,S,069383L96,BARTLETT TENN REF & IMPT,20100826,3.125,20271201,,,20101109,110629,20101115,45000.00,100.000,3.125,,,,20101109,221116,1.00 2CF14065B244E846,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,110631,20101115,5000.00,100.720,4.904,,,,20101109,221116,1.00 53051905D550F4A9,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,110632,20101118,5000.00,100.000,3.999,,,,20101109,221116,1.00 DB1806A1543CDCF2,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,110634,20101115,10000.00,100.000,5.239,,,,20101109,221116,1.00 2B9B4EDCC64AEEB7,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101109,110635,20101115,10000.00,110.054,4.732,,,,20101109,221116,1.00 538E07739FEBC7E2,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101109,110608,20101115,15000.00,98.330,,,,,20101109,221116,1.00 1A69690BDD89DBEF,S,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20101109,110626,20101112,5000.00,108.323,0.982,,,,20101109,221116,1.00 BA14D413231726F5,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101109,110603,20101115,40000.00,98.983,5.074,,,,20101109,221116,1.00 D621EA63822C8A67,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,110608,20101115,30000.00,99.164,4.425,,,,20101109,221116,1.00 05F238F48D2B0700,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101109,110608,20101115,15000.00,98.257,4.897,,,,20101109,221116,1.00 C21DF82ED0B8E332,P,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101109,110544,20101115,1MM+,119.574,2.064,,,,20101109,221116,1.00 ADFF0B89DCE0CB43,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,110608,20101115,30000.00,97.164,,,,,20101109,221116,1.00 99C8CFDE78E6BC25,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,110438,20101115,50000.00,94.485,,,,,20101109,221116,1.00 538DC67498EA5963,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,110600,20101115,30000.00,97.099,,,,,20101109,221116,1.00 40DCAD013D29F339,D,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101109,110250,20101115,25000.00,104.229,,,,,20101109,221116,1.00 A87F11673016AD0B,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101109,110157,20101115,10000.00,102.500,,,,,20101109,221116,1.00 F692C837F59497A7,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101109,110643,20101110,5000.00,112.450,1.722,,,,20101109,221116,1.00 0D3552CEA3756605,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,110644,20101115,20000.00,100.000,4.124,,,,20101109,221116,1.00 E5C34F9CE94607DC,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,110634,20101115,25000.00,111.555,3.157,,,,20101109,221116,1.00 DA5068DBA3ECF80D,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101109,110639,20101115,10000.00,100.000,3.625,,,,20101109,221116,1.00 E924CBCDF7B4ED7F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,110641,20101115,50000.00,100.000,4.250,,,,20101109,221116,1.00 CC756E3B96BC9D8A,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,110634,20101115,25000.00,109.368,,,,,20101109,221116,1.00 FEABC820B5572781,S,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101109,110630,20101115,50000.00,102.453,3.981,,,,20101109,221116,1.00 03753E3A5F000BDD,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,110625,20101115,1000000.00,100.000,6.100,,,,20101109,221116,1.00 5A5F274286FE1C4F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,110646,20101115,100000.00,100.875,3.889,,,,20101109,221116,1.00 F5AF1D78D0F3D8D7,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101109,110649,20101115,25000.00,112.513,3.090,,,,20101109,221116,1.00 CDD7FFEC6A3C3E63,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,110646,20101115,100000.00,99.000,,,,,20101109,221116,1.00 FCE1976497D9AFB9,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20101109,110649,20101115,25000.00,111.113,,,,,20101109,221116,1.00 A315595E503C0D45,S,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101109,110600,20101115,100000.00,110.324,1.602,,,,20101109,221116,1.00 FB95728F2805D15C,P,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101109,110600,20101115,5000.00,103.700,4.211,,,,20101109,221116,1.00 3DF25D63E30FABB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,110600,20101115,35000.00,81.061,6.746,,,,20101109,221116,1.00 4B13DE35C9C3C865,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101109,110656,20101115,50000.00,104.313,3.758,,,,20101109,221116,1.00 A8EDC4E803EF5060,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,110645,20101116,5000.00,99.277,5.602,,,,20101109,221116,1.00 27EFF861E0E7A651,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101109,110656,20101115,50000.00,102.438,,,,,20101109,221116,1.00 C7ECA6BAFC7B3046,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,110653,20101112,20000.00,97.760,4.898,,,,20101109,221116,1.00 45B60046F48552B6,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,110656,20101208,25000.00,100.671,4.950,,,,20101109,221116,1.00 FCD990FC494240E9,P,26704RAM6,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20101109,110658,20101115,25000.00,99.458,4.301,,,,20101109,221116,1.00 A8049FE5132D608D,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,110645,20101116,5000.00,97.277,,,,,20101109,221116,1.00 F2E31D76B410732F,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101109,110600,20101115,405000.00,102.262,,,,,20101109,221116,1.00 3B6C9A975917D149,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,110702,20101208,5000.00,100.000,5.038,,,,20101109,221116,1.00 47A1955C7767A506,P,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20101109,110647,20101115,25000.00,99.925,4.257,,,,20101109,221116,1.00 DCD925B72409D0B8,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101109,110656,20101115,10000.00,101.500,5.258,,,,20101109,221116,1.00 40D4464DC2EBBC70,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,110649,20101119,25000.00,100.000,,,,Y,20101109,221116,1.00 8F9DCD49A1C6EA40,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101109,110450,20101115,1MM+,33.389,,P,,,20101109,221116,1.00 4CE6346C0ED3CE00,D,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20101109,110502,20101115,10000.00,96.001,,,,,20101109,221116,1.00 ADE1F73023523E61,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,110638,20101115,25000.00,109.095,,,,,20101109,221116,1.00 7D08BFC13155E550,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,110645,20101116,5000.00,97.277,,,,,20101109,221116,1.00 F7B789F8E02043D5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,110707,20101201,10000.00,102.250,6.414,,,,20101109,221116,1.00 6D08C1C9C58B8D60,P,73474MFA8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20240215,,,20101109,110609,20101110,300000.00,110.555,3.130,,,,20101109,221116,1.00 2B60F51B078D3BB3,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101109,110500,20101115,25000.00,114.651,2.500,,,,20101109,221116,1.00 907BB06690258347,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101109,110658,20101115,30000.00,118.022,4.186,,,,20101109,221116,1.00 8D1DDFBD32D3B9C1,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101109,110700,20101115,25000.00,114.815,2.988,,,,20101109,221116,1.00 D9847CE05B32FB50,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101109,110702,20101115,10000.00,103.954,4.750,,,,20101109,221116,1.00 1591CF874AD0B3EF,P,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101109,110700,20101115,10000.00,101.681,3.605,,,,20101109,221116,1.00 5EF47BAC772D36E8,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101109,110621,20101109,800000.00,100.000,0.000,,,,20101109,221116,1.00 CE06B31D6E5AE09C,P,49151EKQ5,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.500,20120501,,,20101109,110708,20101115,50000.00,104.170,1.601,,,,20101109,221116,1.00 F37BBD01ABBF40F6,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101109,110658,20101115,30000.00,117.922,,,,,20101109,221116,1.00 50A3AAADCC13B7CF,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101109,110700,20101115,25000.00,114.715,,,,,20101109,221116,1.00 5F3AF452E2A06C77,S,076841BV6,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.750,20150301,Y,,20101109,110500,20101201,320000.00,100.407,1.650,,,,20101109,221116,1.00 DBF8E18836E60772,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,110700,20101115,25000.00,100.180,4.964,,,,20101109,221116,1.00 0A4CD72EAAA9CDF8,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,110713,20101117,45000.00,99.300,4.295,,,,20101109,221116,1.00 24E481C6FCDE730B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,110715,20101208,15000.00,101.803,6.700,,,,20101109,221116,1.00 5E0D55B9BD90DBFE,S,439794EU8,HOPKINS CNTY TEX REF,20101201,2.250,20170901,Y,,20101109,110716,20101207,10000.00,100.000,2.249,,,,20101109,221116,1.00 F83DEA225F33F239,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101109,110654,20101115,50000.00,105.859,1.348,,,,20101109,221116,1.00 8C514B7FF6799DCB,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,110634,20101115,50000.00,98.750,,,,,20101109,221116,1.00 16B2CE73217F46E7,S,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101109,110654,20101115,25000.00,32.576,1.174,,,,20101109,221116,1.00 714BBD55601C3154,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101109,110654,20101115,35000.00,106.954,0.939,,,,20101109,221116,1.00 7DA84E1796B8ABB5,P,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,110715,20101115,115000.00,100.219,3.961,,,,20101109,221116,1.00 B537C557FCBAA6CC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,110631,20101115,135000.00,102.331,7.146,,,,20101109,221116,1.00 93B11FB2849E0434,P,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101109,110712,20101115,20000.00,100.750,2.886,,,,20101109,221116,1.00 B23FF00A0B5D9453,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101109,110710,20101115,400000.00,107.289,3.900,,,,20101109,221116,1.00 14ABD23013E27262,S,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101109,110714,20101115,50000.00,102.597,1.408,,,,20101109,221116,1.00 7AA057005C8D2274,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101109,110710,20101115,400000.00,106.369,,,,,20101109,221116,1.00 E5D6692F983BB804,D,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101109,110700,20101115,25000.00,32.476,,,,,20101109,221116,1.00 C77C2BC40FA489A8,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101109,110719,20101112,25000.00,99.380,5.042,,,,20101109,221116,1.00 665528187CCF7CE7,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101109,110723,20101130,10000.00,101.166,4.344,,,,20101109,221116,1.00 2A6DB1F028A531B8,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20101109,110716,20101115,50000.00,97.000,5.080,,,,20101109,221116,1.00 67263F65148EE464,P,3886228H8,GRAPEVINE TEX REF,20100615,4.000,20190215,,,20101109,110238,20101115,250000.00,110.750,2.547,,,,20101109,221116,1.00 298FFBFC6D0FEF1D,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101109,110500,20101115,500000.00,103.013,4.616,,,,20101109,221116,1.00 362EF0C0757A52DB,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101109,110058,20101201,10000.00,110.000,4.893,,,,20101109,221116,1.00 FC2FCD8AEC09737F,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101109,110700,20101115,5000.00,100.759,3.944,,,,20101109,221116,1.00 D28B4257D2F55F45,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110727,20101115,5000.00,101.375,4.152,,,,20101109,221116,1.00 CCD219C88B3697F0,S,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,Y,,20101109,094000,20101115,25000.00,102.000,2.189,,,,20101109,221116,1.00 8601A7B5AA83B80C,D,824516DJ4,SHILLINGTON BORO PA ,20101115,2.500,20171101,Y,,20101109,094646,20101115,25000.00,101.625,,,,,20101109,221116,1.00 39C30D3DFE388B49,S,076841BU8,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.450,20140301,Y,,20101109,110500,20101201,315000.00,100.316,1.350,,,,20101109,221116,1.00 1DEE6F6631FAC803,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,110730,20101115,25000.00,100.000,5.000,,,,20101109,221116,1.00 419F7051A247311E,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,110720,20101130,20000.00,100.000,5.124,,,,20101109,221116,1.00 AB7FD240D61418FB,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,110715,20101118,5000.00,101.750,4.893,,,,20101109,221116,1.00 AC783F63ECD0B030,P,544712U67,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20190701,,,20101109,110719,20101115,25000.00,114.350,3.092,,,,20101109,221116,1.00 3C96B284E0A6778B,P,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20101109,110725,20101115,10000.00,99.502,3.964,,,,20101109,221116,1.00 1AE1C95D834F18B9,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101109,110721,20101115,50000.00,102.499,,,,,20101109,221116,1.00 041AA2FDFED40518,S,67755CUX5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20131001,,,20101109,110727,20101115,20000.00,109.091,0.798,,,,20101109,221116,1.00 0ACFF0C3258AA9ED,P,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20101109,110726,20101115,50000.00,104.968,3.918,,,,20101109,221116,1.00 0702F5765AAA56CD,S,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20101109,110700,20101115,100000.00,100.560,0.600,,,,20101109,221116,1.00 F0036F6B1A85F396,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101109,110731,20101115,10000.00,99.999,4.909,,,,20101109,221116,1.00 9806730CBBB8C6CD,D,34153PNU8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20150601,,,20101109,110714,20101115,50000.00,102.499,,,,,20101109,221116,1.00 313D86C39BD7AD45,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,110654,20101115,60000.00,81.450,6.707,,,,20101109,221116,1.00 C10E51978673A499,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,110659,20101116,25000.00,103.000,6.707,,,,20101109,221116,1.00 CA6C250353528C5D,D,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101109,110628,20101115,50000.00,101.078,,,,,20101109,221116,1.00 EED50957A56778D5,D,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101109,110628,20101115,50000.00,100.953,,,,,20101109,221116,1.00 5DF46B5823B824AA,D,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101109,110322,20101116,580000.00,114.706,,,,,20101109,221116,1.00 3EC83358B472CA1E,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,110734,20101115,20000.00,102.250,6.530,,,,20101109,221116,1.00 1DB40D9F453AF2E8,P,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20101109,110736,20101110,5000.00,112.450,1.722,,,,20101109,221116,1.00 D077DA2A87D65A63,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,110724,20101118,25000.00,101.500,4.926,,,,20101109,221116,1.00 94C2B6857D15F4F1,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101109,110725,20101112,25000.00,116.805,2.883,,,,20101109,221116,1.00 0AA694C346F5CC0B,P,76541VEA1,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20150715,,,20101109,110652,20101115,1MM+,116.807,1.278,,,,20101109,221116,1.00 366C5CCC4B65FD43,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101109,110600,20101115,1000000.00,115.508,,,,,20101109,221116,1.00 B25CCB200956E889,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101109,110459,20101115,300000.00,116.817,1.880,,,,20101109,221116,1.00 470541D270975170,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101109,110700,20101115,40000.00,107.909,0.750,,,,20101109,221116,1.00 942B665387160050,P,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101109,110700,20101115,10000.00,90.500,5.697,,,,20101109,221116,1.00 56F48AA434C9092E,S,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101109,105829,20101201,20000.00,98.637,5.100,,,,20101109,221116,1.00 1986D4A4E90BABE9,P,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101109,110722,20101117,1MM+,100.000,0.000,,,,20101109,221116,1.00 42920085BA43F643,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101109,110710,20101109,1MM+,100.000,0.000,,,,20101109,221116,1.00 FE0ABEF8F8853C5D,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101109,110737,20101115,10000.00,100.002,4.748,,,,20101109,221116,1.00 4A487187416AE4C9,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101109,110500,20101115,40000.00,107.538,,,,,20101109,221116,1.00 BD6A14501112E0B3,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101109,110734,20101115,5000.00,99.690,4.560,,,,20101109,221116,1.00 F4671327A05ECD2B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,110456,20101115,15000.00,97.650,,,,,20101109,221116,1.00 48F8D90D76692D4F,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101109,110737,20101115,10000.00,98.127,,,,,20101109,221116,1.00 E725C8C637586CE3,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101109,110724,20101115,25000.00,114.651,,,,,20101109,221116,1.00 947607D011719A0C,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101109,110725,20101115,5000.00,99.490,,,,,20101109,221116,1.00 8B5784C530F3EC48,D,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101109,110700,20101115,10000.00,90.500,,,,,20101109,221116,1.00 377435F6D17FF0DD,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101109,110748,20101123,65000.00,100.436,2.950,,,,20101109,221116,1.00 1113CE552E91D1BB,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,110743,20101115,10000.00,100.725,6.934,,,,20101109,221116,1.00 FC4CF407C5ED0D80,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101109,110748,20101123,65000.00,99.061,,,,,20101109,221116,1.00 8BEE9FF552DD82D6,D,67755CUX5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20131001,,,20101109,110725,20101115,20000.00,108.191,,,,,20101109,221116,1.00 EC8AB16345193A91,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101109,110720,20101115,500000.00,119.201,3.370,,,,20101109,221116,1.00 D4C6A6692174E99C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,110750,20101115,15000.00,101.850,4.764,,,,20101109,221116,1.00 75A0DE414CCA2E95,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101109,110746,20101115,5000.00,104.200,4.379,,,,20101109,221116,1.00 6A26E51DEFE87148,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,110732,20101118,10000.00,99.625,5.275,,,,20101109,221116,1.00 D1DD0BE0D58CFB58,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101109,110400,20101115,25000.00,111.482,3.250,,,,20101109,221116,1.00 C57D0F8EB1B863AD,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101109,110747,20101201,15000.00,103.350,4.200,,,,20101109,221116,1.00 70B58AFBE8444A84,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,110743,20101115,10000.00,98.750,,,,,20101109,221116,1.00 481B514C7E25F50E,D,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,110715,20101115,115000.00,100.341,,,,,20101109,221116,1.00 ED902924625F363D,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101109,110647,20101115,35000.00,106.854,,,,,20101109,221116,1.00 2AEFDEB0B5B84D7B,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101109,105401,20101115,100000.00,107.606,,S,,,20101109,221116,1.00 2FAAF03BB61D0C3B,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,110749,20101119,5000.00,100.000,,,,Y,20101109,221116,1.00 BA1254ACAF8FB0FC,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,110755,20101117,25000.00,101.250,3.948,,,,20101109,221116,1.00 82C35AAAB4625089,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20101109,110800,20101115,25000.00,99.992,5.000,,,,20101109,221116,1.00 208D67B8BE1F6ACF,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,110751,20101201,35000.00,106.916,3.000,,,,20101109,221116,1.00 2AF1EFA8C2A63E82,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101109,110743,20101115,50000.00,101.720,1.974,,,,20101109,221116,1.00 CC97069176059A7C,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110802,20101115,5000.00,101.375,4.152,,,,20101109,221116,1.00 602716158F347B47,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101109,110658,20101115,30000.00,117.672,,,,,20101109,221116,1.00 630EBB12F305A701,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101109,110655,20101115,30000.00,117.922,,,,,20101109,221116,1.00 12AD27E6A5EB6124,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101109,110659,20101115,25000.00,114.465,,,,,20101109,221116,1.00 0989F117B11D889D,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101109,110658,20101115,25000.00,114.715,,,,,20101109,221116,1.00 108959EC603371BE,D,960113CV8,WESTFIELD N J GEN IMPT,20041215,3.500,20140815,,,20101109,110049,20101115,100000.00,106.644,,,,,20101109,221116,1.00 B5A7123F18FE078E,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101109,110100,20101115,500000.00,116.220,,,,,20101109,221116,1.00 1C8F7935170C72D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,110507,20101115,250000.00,79.040,,,,,20101109,221116,1.00 66A84C2E03295D06,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,110523,20101115,250000.00,79.100,,,,,20101109,221116,1.00 7652C0FC27695D20,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101109,110806,20101112,15000.00,109.777,1.950,,,,20101109,221116,1.00 ED09A2E500D1C16B,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,110757,20101123,30000.00,101.925,5.930,,,,20101109,221116,1.00 817822EDDDA62136,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,Y,,20101109,110804,20101115,35000.00,109.837,2.850,,,,20101109,221116,1.00 FACA088F10174EE6,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101109,110258,20101115,100000.00,94.199,,,,,20101109,221116,1.00 999616FC830E0E97,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101109,110645,20101115,10000.00,103.954,,,,,20101109,221116,1.00 20C6603445B57F9C,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,Y,,20101109,110804,20101110,35000.00,107.961,,,,,20101109,221116,1.00 4DBA0D17A0CC1FD7,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101109,110800,20101115,10000.00,96.030,5.447,,,,20101109,221116,1.00 3D373A6342DB9457,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101109,110811,20101115,75000.00,100.000,3.249,,,,20101109,221116,1.00 A2671B10D6810F1E,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101109,110811,20101115,5000.00,100.000,5.239,,,,20101109,221116,1.00 C8C0CF7F11F0D8C0,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101109,110801,20101115,10000.00,99.939,4.005,,,,20101109,221116,1.00 D276D17C7F4D47AD,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101109,110742,20101110,600000.00,116.754,2.430,,,,20101109,221116,1.00 CF5C6DDA885D6038,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101109,094510,20101115,25000.00,102.751,,,,,20101109,221116,1.00 E4C3170F15B694E8,D,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101109,110600,20101115,50000.00,98.000,,,,,20101109,221116,1.00 96755E208CA607B6,D,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20101109,110604,20101115,20000.00,105.512,,,,,20101109,221116,1.00 C472A6319DF9BCDD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,110817,20101208,25000.00,101.803,6.700,,,,20101109,221116,1.00 3844D5094D5222A1,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101109,110810,20101115,10000.00,100.000,4.374,,,,20101109,221116,1.00 747E19CB982C4BB2,P,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101109,110816,20101115,15000.00,107.249,3.982,,,,20101109,221116,1.00 4B021975B8F242EF,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101109,110234,20101115,1MM+,117.147,2.680,,,,20101109,221116,1.00 02D28F19320DBB3B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,110811,20101115,25000.00,72.370,7.300,,,,20101109,221116,1.00 F799D27561C5F43A,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,110821,20101115,10000.00,101.500,4.561,,,,20101109,221116,1.00 74E09EAA04F8C3A2,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,110811,20101115,20000.00,103.383,4.341,,,,20101109,221116,1.00 3CDE91F38EE35E4B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,110814,20101117,25000.00,101.000,4.247,,,,20101109,221116,1.00 051601EE033D8897,P,727771FT9,PLATTE CNTY NEB SCH DIST ,20040107,3.700,20131215,,,20101109,110732,20101115,10000.00,105.500,1.856,,,,20101109,221116,1.00 18FAF9043ABA478E,D,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101109,110810,20101115,10000.00,98.636,,,,,20101109,221116,1.00 DDD1E59EF1312428,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101109,110816,20101115,15000.00,107.749,,,,,20101109,221116,1.00 0FD4021EAF1B4C66,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101109,110812,20101116,25000.00,106.800,4.379,,,,20101109,221116,1.00 161E4462E2608FFF,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,110711,20101118,500000.00,96.469,,,,,20101109,221116,1.00 FEA1AE50721FFA08,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101109,110700,20101115,10000.00,116.001,,,,,20101109,221116,1.00 09B3FF876C13E65E,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101109,110731,20101115,40000.00,91.000,,,,,20101109,221116,1.00 9AF4A9333DFFA84E,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101109,110812,20101116,25000.00,105.500,,,,,20101109,221116,1.00 B600EC307CBFCC12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,110800,20101115,20000.00,79.561,6.900,,,,20101109,221116,1.00 3CAAA6838E6BE6BC,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101109,110824,20101115,20000.00,102.051,4.596,,,,20101109,221116,1.00 B29EADA4CD8F760A,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101109,110817,20101115,25000.00,104.219,4.654,,,,20101109,221116,1.00 3FE5FD533DF28335,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101109,110821,20101115,25000.00,101.195,4.541,,,,20101109,221116,1.00 B7D39867273A5B94,P,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101109,110822,20101115,50000.00,109.302,3.505,,,,20101109,221116,1.00 A87DDED1E9B1D988,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101109,110817,20101115,25000.00,104.719,,,,,20101109,221116,1.00 76CEBFA14F1333C5,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,110820,20101116,40000.00,99.595,4.650,,,,20101109,221116,1.00 1643563DCFD31E08,P,839550U99,SOUTH PORTLAND ME ,20100201,3.000,20181101,,,20101109,110533,20101112,25000.00,105.200,2.283,,,,20101109,221116,1.00 CF61DA7C5D4E325E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101109,110821,20101115,25000.00,101.695,,,,,20101109,221116,1.00 891509BF010B7AE7,P,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20101109,110828,20101112,5000.00,98.250,4.189,,,,20101109,221116,1.00 4651587A136D21E6,P,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,110059,20101115,40000.00,110.529,1.390,,,,20101109,221116,1.00 D2B044D65B1EDC35,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101109,110822,20101115,50000.00,109.802,,,,,20101109,221116,1.00 1F70F59E28EC0EBD,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101109,110435,20101115,50000.00,99.750,,,,,20101109,221116,1.00 AD2830642F172E15,S,73474MFA8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20240215,,,20101109,110613,20101110,300000.00,110.605,3.122,,,,20101109,221116,1.00 C06A7C2951A137BB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,110826,20101118,10000.00,99.625,5.275,,,,20101109,221116,1.00 9993DA6CC7381B7D,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101109,110830,20101115,10000.00,100.000,5.539,,,,20101109,221116,1.00 B49A52A03D24388D,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,110533,20101117,20000.00,101.250,3.948,,,,20101109,221116,1.00 731B39587E1A9153,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101109,110800,20101115,5000.00,102.527,3.250,,,,20101109,221116,1.00 AAA9BC977A269CFF,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20101109,094500,20101115,25000.00,102.876,0.954,,,,20101109,221116,1.00 6655E1145DC9398E,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,110533,20101117,20000.00,99.250,,,,,20101109,221116,1.00 662122C58F0266B4,P,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101109,110808,20101115,15000.00,99.367,5.055,,,,20101109,221116,1.00 FDF7427265246397,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20101109,110700,20101115,25000.00,109.349,1.350,,,,20101109,221116,1.00 5E463048622AC80A,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101109,110808,20101115,15000.00,99.440,,,,,20101109,221116,1.00 530C6181216FCD95,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,110121,20101115,10000.00,99.030,,,,,20101109,221116,1.00 17F3F0867B62C20A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,110837,20101201,10000.00,102.250,6.414,,,,20101109,221116,1.00 F11F2F3CBFC0B073,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,110839,20101118,10000.00,99.500,3.428,,,,20101109,221116,1.00 2F820F5B1E265A68,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,110839,20101115,5000.00,108.250,7.605,,,,20101109,221116,1.00 33B2C829DD9BB6B7,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,110827,20101118,5000.00,101.750,4.893,,,,20101109,221116,1.00 6B0243D3A7DAABC3,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101109,110823,20101115,100000.00,109.131,3.430,,,,20101109,221116,1.00 97BED1BD2BA68532,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101109,110806,20101115,100000.00,109.131,,,,,20101109,221116,1.00 0C20FEF63BC7885E,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101109,110600,20101115,30000.00,99.375,4.054,,,,20101109,221116,1.00 2C46788D8A900CA4,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,110756,20101115,10000.00,98.750,,,,,20101109,221116,1.00 5DC9A31187B1235F,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,110755,20101117,25000.00,99.250,,,,,20101109,221116,1.00 F3527693F1F989D8,P,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101109,110850,20101115,15000.00,103.309,3.317,,,,20101109,221116,1.00 E768DD63576D2D97,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101109,110852,20101115,20000.00,32.900,5.600,,,,20101109,221116,1.00 2044041B6288FB6E,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101109,110840,20101115,30000.00,98.330,3.140,,,,20101109,221116,1.00 F72DAEEED9507342,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101109,110600,20101115,25000.00,110.689,2.750,,,,20101109,221116,1.00 E59E47149BAAE7B2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,110500,20101115,50000.00,101.197,4.300,,,,20101109,221116,1.00 5308467E6774113E,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101109,110846,20101115,175000.00,106.683,3.350,,,,20101109,221116,1.00 E86A7A0078D92886,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101109,110848,20101118,20000.00,100.000,4.999,,,,20101109,221116,1.00 F13C8C107E323D7D,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101109,110850,20101115,25000.00,100.000,4.499,,,,20101109,221116,1.00 D2030DFDDD7EF5DE,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,110422,20101116,600000.00,99.850,,,,,20101109,221116,1.00 4A1ED57F6E17C3A2,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101109,110846,20101115,175000.00,105.433,,,,,20101109,221116,1.00 754238799A4E413D,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101109,110848,20101118,20000.00,98.750,,,,,20101109,221116,1.00 BB35925C208C4F68,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101109,110850,20101115,25000.00,98.250,,,,,20101109,221116,1.00 BB1553C63E94550E,S,822023CS4,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20171101,Y,,20101109,110856,20101118,20000.00,82.104,2.856,,,,20101109,221116,1.00 16EF20CD10135E2D,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101109,110853,20101115,10000.00,87.046,2.308,,,,20101109,221116,1.00 F5D708CAA28A8529,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20101109,110856,20101115,25000.00,110.986,3.139,,,,20101109,221116,1.00 CCCED82693C57C8C,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,110849,20101119,30000.00,100.000,,,,Y,20101109,221116,1.00 8BBAFFF6F1C5B5CF,S,67908PAX4,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.120,20250701,,,20101109,110856,20101112,150000.00,105.189,4.627,,,,20101109,221116,1.00 7BF10C73870F540E,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20101109,110856,20101115,25000.00,109.736,,,,,20101109,221116,1.00 8507FDB4E42E157B,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101109,110758,20101115,10000.00,97.314,,,,,20101109,221116,1.00 80DB1C22E36370AE,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101109,110756,20101115,10000.00,97.564,,,,,20101109,221116,1.00 D2DA90E345BCABA3,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101109,110600,20101115,750000.00,99.950,,P,,,20101109,221116,1.00 1BCEAC70BB0736B3,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101109,110900,20101118,10000.00,99.750,3.524,,,,20101109,221116,1.00 7394B2DA864E3CD5,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,110901,20101115,10000.00,101.375,4.152,,,,20101109,221116,1.00 8319A51A281F89E5,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101109,110859,20101115,10000.00,88.926,1.951,,,,20101109,221116,1.00 833326E5742C66D4,S,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20101109,110851,20101112,200000.00,102.794,0.433,,,,20101109,221116,1.00 E00C290BBF1FEDBC,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101109,110854,20101115,10000.00,107.695,1.450,,,,20101109,221116,1.00 6932FDCF04E73C77,S,352802EA6,FRANKLIN CNTY KANS UNI SCH REF,20040201,2.750,20110901,,,20101109,110628,20101112,50000.00,101.597,0.750,,,,20101109,221116,1.00 E36208EDEE3D8A52,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,110649,20101115,50000.00,97.050,5.600,,,,20101109,221116,1.00 91256894104F9FD2,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,110900,20101115,25000.00,101.412,4.300,,,,20101109,221116,1.00 DF23959A8501291C,P,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101109,110856,20101115,25000.00,99.500,5.050,,,,20101109,221116,1.00 A53FD3E089AA6910,P,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20101109,110838,20101115,20000.00,104.150,4.908,,,,20101109,221116,1.00 A788C9B6D0175E03,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101109,110841,20101115,15000.00,104.700,0.874,,,,20101109,221116,1.00 37FA761F3263BAD6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,110841,20101115,100000.00,98.550,5.124,,,,20101109,221116,1.00 33328517C5DB50DB,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101109,110859,20101115,20000.00,114.400,1.516,,,,20101109,221116,1.00 6B5259D202FFA337,S,834666GG8,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.320,20180515,Y,,20101109,110610,20101116,750000.00,100.661,3.220,,,,20101109,221116,1.00 E7558620CE62719F,S,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101109,110710,20101115,25000.00,102.177,0.901,,,,20101109,221116,1.00 AF738F3594026133,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101109,110911,20101122,45000.00,101.375,3.336,,,,20101109,221116,1.00 367E8535DBA30A9D,P,194738ZA1,COLLIN CNTY TEX REF,20010815,4.350,20130215,,,20101109,110903,20101115,100000.00,100.745,1.345,,,,20101109,221116,1.00 36DC05BEA7B8DED2,D,836411KG2,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.500,20310801,,,20101109,110838,20101115,20000.00,104.250,,,,,20101109,221116,1.00 7B17EB0E99BEB98F,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101109,110905,20101115,45000.00,107.221,2.965,,,,20101109,221116,1.00 70E070177A3FAA1A,D,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101109,110841,20101115,15000.00,104.650,,,,,20101109,221116,1.00 EA32D8BE79708923,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,110900,20101115,25000.00,101.412,,,,,20101109,221116,1.00 74AFB3ED512D94BC,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,110805,20101115,20000.00,101.008,,,,,20101109,221116,1.00 E13CEB6A9C3716AE,D,20775BPY6,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.700,20150515,Y,,20101109,110411,20101110,50000.00,100.000,,,,,20101109,221116,1.00 FBBEDC40C8D31C2C,D,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20101109,110841,20101115,15000.00,104.650,,,,,20101109,221116,1.00 45BCDC2212E05811,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,110841,20101115,100000.00,98.650,,,,,20101109,221116,1.00 F92387B9B94E769C,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20101109,110859,20101115,20000.00,114.500,,,,,20101109,221116,1.00 16456FB415BBEBD0,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101109,110800,20101115,15000.00,102.699,3.750,,,,20101109,221116,1.00 F8A07B1B48BB2320,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,110858,20101118,40000.00,99.625,5.275,,,,20101109,221116,1.00 AFFD63E9154D22D6,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,110922,20101115,5000.00,102.250,6.530,,,,20101109,221116,1.00 ED17ADEE1F252271,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101109,110833,20101115,50000.00,105.750,5.825,,,,20101109,221116,1.00 78F1397D1998365A,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101109,110910,20101115,200000.00,104.183,0.930,,,,20101109,221116,1.00 64CB4B532A7F63F5,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101109,110900,20101115,50000.00,107.178,2.900,,,,20101109,221116,1.00 52ABF994357DBDB6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,110919,20101116,15000.00,100.725,5.149,,,,20101109,221116,1.00 33E0CFCBC17178E6,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,110919,20101116,15000.00,98.750,,,,,20101109,221116,1.00 00F14855AAF7DC5B,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101109,110900,20101115,10000.00,103.590,4.504,,,,20101109,221116,1.00 6CC908A70E642145,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101109,110926,20101115,40000.00,112.864,2.516,,,,20101109,221116,1.00 75B26F6A26EE26E0,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101109,110907,20101117,25000.00,102.755,6.733,,,,20101109,221116,1.00 5CF6C29B4F264B47,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101109,110643,20101115,30000.00,98.500,,,,,20101109,221116,1.00 2F1CE538955CC6F1,P,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101109,110900,20101115,250000.00,106.171,3.102,,,,20101109,221116,1.00 D8462B8EB9C3F37D,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101109,110927,20101115,10000.00,99.240,4.550,,,,20101109,221116,1.00 31840AE744AA7D7A,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110928,20101118,5000.00,78.194,3.117,,,,20101109,221116,1.00 D70808583BE5DE05,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110929,20101118,10000.00,78.194,3.117,,,,20101109,221116,1.00 5D441A5FB3F28B12,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110929,20101118,25000.00,78.194,3.117,,,,20101109,221116,1.00 357D4516CE6E8114,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110929,20101118,25000.00,78.194,3.117,,,,20101109,221116,1.00 CA151154C6248512,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110929,20101118,5000.00,78.194,3.117,,,,20101109,221116,1.00 4337E947E35F3C51,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110930,20101118,10000.00,78.194,3.117,,,,20101109,221116,1.00 B592997ED7478E35,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110930,20101118,35000.00,78.194,3.117,,,,20101109,221116,1.00 B0B739A2E5EDBFEE,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110930,20101118,10000.00,78.194,3.117,,,,20101109,221116,1.00 F600F9E78C53F519,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110930,20101118,10000.00,78.194,3.117,,,,20101109,221116,1.00 AC2190080F8CD09A,S,88045RGU0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,5.250,20180101,,,20101109,110852,20101115,125000.00,103.770,4.622,,,,20101109,221116,1.00 B8C3A09E0AB86C25,D,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101109,110917,20101115,10000.00,98.390,,,,,20101109,221116,1.00 5090242F8F763BD3,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101109,110823,20101115,20000.00,112.325,1.200,,,,20101109,221116,1.00 E085E9857D353C36,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,110900,20101115,5000.00,81.063,6.746,,,,20101109,221116,1.00 793FF07F803614E0,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110931,20101118,5000.00,78.194,3.117,,,,20101109,221116,1.00 D5F40E7E54F52D55,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,110931,20101118,5000.00,78.194,3.117,,,,20101109,221116,1.00 6489F80C16AC46E2,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101109,110933,20101115,20000.00,105.665,4.006,,,,20101109,221116,1.00 A38B1EF99DBA722E,D,88045RGU0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,5.250,20180101,,,20101109,110852,20101115,125000.00,103.749,,,,,20101109,221116,1.00 5AFB4F7850330C34,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,110806,20101115,20000.00,100.758,,,,,20101109,221116,1.00 A8D860A25D5301E9,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101109,110549,20101115,500000.00,116.295,,,,,20101109,221116,1.00 DF1EDC36BEF4215E,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101109,110800,20101115,25000.00,107.744,,,,,20101109,221116,1.00 C9B612970BFC20BB,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101109,110754,20101115,15000.00,110.777,,,,,20101109,221116,1.00 217167325036AB5F,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101109,110943,20101115,10000.00,103.855,3.800,,,,20101109,221116,1.00 5697D691814D02CA,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20101109,110851,20101115,100000.00,24.000,7.310,,,,20101109,221116,1.00 1246F34D2F3FF160,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,110906,20101115,55000.00,65.000,6.523,,,,20101109,221116,1.00 827FF427846BA39C,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101109,110448,20101115,50000.00,103.350,1.150,,,,20101109,221116,1.00 05351E65FDA2DE88,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101109,110631,20101115,25000.00,107.994,,,,,20101109,221116,1.00 874FD495E627E035,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101109,110917,20101115,25000.00,100.000,4.999,,,,20101109,221116,1.00 C71218776498C6EA,S,45200FJW0,ILLINOIS FIN AUTH REV VAR-CHICAGOLAND LABORERS-SER 2,20080612,,20380601,,,20101109,110700,20101109,1MM+,100.000,,,,,20101109,221116,1.00 CB2B621D27D6F319,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101109,110938,20101115,5000.00,88.000,5.707,,,,20101109,221116,1.00 7DC5D5D53EBF5F12,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101109,110926,20101115,40000.00,94.750,,,,,20101109,221116,1.00 04AC9A30DBF4C221,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101109,110938,20101115,5000.00,88.000,,,,,20101109,221116,1.00 5292A7E93D339215,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101109,110936,20101115,75000.00,89.928,6.050,,,,20101109,221116,1.00 4DB4EB94AFF0F6A2,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101109,110847,20101116,300000.00,107.445,,,,,20101109,221116,1.00 149CA44FE929C201,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101109,110800,20101115,80000.00,98.625,,,,,20101109,221116,1.00 ACB168A4990C6732,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101109,110944,20101115,30000.00,98.043,,,,,20101109,221116,1.00 FAA71867B9C65DCA,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101109,110910,20101201,40000.00,105.032,2.698,,,,20101109,221116,1.00 83A899BF8545E734,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101109,110935,20101115,5000.00,76.552,4.100,,,,20101109,221116,1.00 7E023AD7BFE8F18E,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,110937,20101115,20000.00,101.000,5.116,,,,20101109,221116,1.00 9FF472D21597F557,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101109,110944,20101115,10000.00,104.070,4.339,,,,20101109,221116,1.00 7D50DF5D7E85F9BE,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101109,110700,20101115,100000.00,108.616,2.500,,,,20101109,221116,1.00 6CD50C0B2D5E8A86,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,110951,20101115,50000.00,107.606,3.766,,,,20101109,221116,1.00 E22FBDA78FBCEF34,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,110939,20101115,20000.00,100.000,4.250,,,,20101109,221116,1.00 C6B18A83FA745A64,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101109,110957,20101115,90000.00,106.503,4.297,,,,20101109,221116,1.00 5A53A633E5F1CBC2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,110951,20101115,50000.00,105.606,,,,,20101109,221116,1.00 1BFCD6B4297F47A1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,110850,20101115,20000.00,97.750,,S,,,20101109,221116,1.00 2B1877AB7A5E8A57,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101109,110828,20101115,750000.00,99.850,6.063,,,,20101109,221116,1.00 C102C59F2E8415E0,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101109,110927,20101115,50000.00,112.908,3.070,,,,20101109,221116,1.00 8187874F3B0134D5,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,111000,20101209,15000.00,99.444,4.550,,,,20101109,221116,1.00 164454173481A3BB,S,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20101109,111002,20101115,5000.00,100.000,4.304,,,,20101109,221116,1.00 1B831693035DF9CF,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101109,111002,20101115,20000.00,96.450,5.232,,,,20101109,221116,1.00 4C060B1AE43F3345,D,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101109,110818,20101115,50000.00,115.434,,,,,20101109,221116,1.00 620AF94A211CF386,P,799145LZ8,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH TWNSHP-A,19990622,5.650,20231201,,,20101109,110629,20101115,1MM+,101.000,4.655,,,,20101109,221116,1.00 35A59F251059CF1C,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,110958,20101115,50000.00,99.965,3.145,,,,20101109,221116,1.00 67B6F0F6980601E8,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,110850,20101115,20000.00,97.250,4.445,,,,20101109,221116,1.00 8BA3D479659F5858,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101109,110851,20101115,25000.00,104.830,4.200,,,,20101109,221116,1.00 8532D0ED61C34036,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101109,110952,20101115,25000.00,96.818,5.000,,,,20101109,221116,1.00 D4609DFB8F2D66F8,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,110956,20101115,10000.00,112.279,3.665,,,,20101109,221116,1.00 3DD6C6A40041A87D,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101109,110959,20101109,1MM+,100.000,0.000,,,,20101109,221116,1.00 F4EE8C9E07A678AC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,111000,20101118,20000.00,98.916,5.323,,,,20101109,221116,1.00 9507A568005DE023,D,60374A3R8,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20181201,,,20101109,110245,20101110,600000.00,100.920,,,,,20101109,221116,1.00 66BA60DFB5C61699,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101109,110900,20101115,45000.00,104.596,,,,,20101109,221116,1.00 A0363A1595F6FFC7,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101109,110857,20101115,55000.00,115.500,,S,,,20101109,221116,1.00 78F9EBE2542D0AE1,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101109,110800,20101115,10000.00,98.000,,,,,20101109,221116,1.00 B08C99E10120CA88,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101109,110900,20101115,65000.00,104.289,0.520,,,,20101109,221116,1.00 72825AD3E12CE5C3,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101109,111000,20101115,50000.00,104.909,1.940,,,,20101109,221116,1.00 7D023F1FB63C2F1D,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101109,110958,20101115,20000.00,103.500,2.123,,,,20101109,221116,1.00 24FA1199165A6AD1,P,851103MT5,SPRINGFIELD OHIO VAR PURP,20020401,4.400,20110601,,,20101109,110945,20101115,100000.00,101.761,1.145,,,,20101109,221116,1.00 16EA25023C122B08,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,Y,,20101109,110955,20101110,20000.00,118.167,,,,,20101109,221116,1.00 8C696933EDE7694B,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101109,110904,20101115,40000.00,112.614,,,,,20101109,221116,1.00 CE7FC88DA409B64E,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101109,110858,20101115,45000.00,104.846,,,,,20101109,221116,1.00 E490675763A47BFA,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101109,110902,20101115,40000.00,112.739,,,,,20101109,221116,1.00 99CB3636F62924AB,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,111005,20101115,5000.00,102.131,4.484,,,,20101109,221116,1.00 3D755AE46A4364DA,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101109,111001,20101115,25000.00,105.195,3.560,,,,20101109,221116,1.00 AF77E920ABB39E92,S,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101109,111011,20101115,50000.00,104.750,2.510,,,,20101109,221116,1.00 246EA9DDF5F7EE04,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,111013,20101115,25000.00,98.645,4.100,,,,20101109,221116,1.00 0A898EA675C0436E,P,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101109,111017,20101115,10000.00,98.500,4.980,,,,20101109,221116,1.00 16549FF1813D6E3F,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101109,111009,20101115,20000.00,71.904,4.100,,,,20101109,221116,1.00 43644EBF22601EFB,P,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101109,111000,20101115,50000.00,104.765,1.492,,,,20101109,221116,1.00 80A5E89937F7163E,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,111020,20101115,20000.00,110.584,1.962,,,,20101109,221116,1.00 B7E3E867E220BE5A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,111014,20101115,50000.00,104.968,3.528,,,,20101109,221116,1.00 FF9BAC13344649B6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,110929,20101115,10000.00,76.520,5.150,,,,20101109,221116,1.00 D83A8C25D9B29FA2,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101109,110800,20101115,255000.00,100.500,6.632,,,,20101109,221116,1.00 2E70CD166FEC15A5,S,099642CQ1,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20230115,,,20101109,110931,20101115,200000.00,105.809,0.601,,,,20101109,221116,1.00 7BD398A8B48F0C89,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101109,110755,20101115,35000.00,102.468,0.550,,,,20101109,221116,1.00 1539A8DD2B1B22F2,D,60374A3R8,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20181201,,,20101109,110204,20101110,600000.00,100.895,,,,,20101109,221116,1.00 8DD9C0CC9C3D1E33,D,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101109,111011,20101115,50000.00,103.250,,,,,20101109,221116,1.00 36D043E92EECB803,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,111013,20101115,25000.00,96.770,,,,,20101109,221116,1.00 8180162E7EFD7447,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101109,111026,20101112,10000.00,105.718,4.251,,,,20101109,221116,1.00 669F9F08DC47B244,S,164825BV2,CHERRYVALE KANS REF-WTR UTIL SYS,20011101,4.400,20110801,,,20101109,110839,20101115,25000.00,100.255,0.713,,,,20101109,221116,1.00 4ED384DCAADA1BD1,P,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20101109,111000,20101115,25000.00,97.775,5.001,,,,20101109,221116,1.00 7EFABDB92583AA09,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101109,111019,20101116,30000.00,106.538,4.200,,,Y,20101109,221116,1.00 DF3C69E812AEC48C,D,555512ER9,MACON & MOULTRIE CNTYS ILL ,20060501,4.125,20181201,,,20101109,111000,20101115,890000.00,107.000,,,,,20101109,221116,1.00 7E8D763D9127469E,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101109,110526,20101112,25000.00,103.201,,,,,20101109,221116,1.00 2A8862529FA3D85F,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,111020,20101118,10000.00,99.237,4.059,,,,20101109,221116,1.00 F35D6149964E9E43,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101109,111014,20101115,300000.00,109.087,1.830,,,,20101109,221116,1.00 874260726A7B3FA1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,111000,20101115,10000.00,95.236,,,,,20101109,221116,1.00 329B79E9BD4A89BD,P,156132BG6,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.500,20220801,,,20101109,111000,20101115,25000.00,99.911,4.509,,,,20101109,221116,1.00 6F5E675D7A148CAF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,111035,20101115,20000.00,98.700,4.832,,,,20101109,221116,1.00 3A9B4D8239DF226B,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101109,111038,20101115,45000.00,102.945,4.098,,,,20101109,221116,1.00 F4C51DC8BAAC702E,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101109,111034,20101115,20000.00,111.586,3.758,,,,20101109,221116,1.00 E902B45E04EF5197,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,110900,20101109,13000.00,69.500,7.576,,,,20101109,221116,1.00 93305F2A182A7368,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,110951,20101116,10000.00,101.423,4.068,,,,20101109,221116,1.00 E7CC55014A243058,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,111030,20101119,10000.00,100.000,5.999,,,Y,20101109,221116,1.00 5861137C632DFC66,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,111017,20101115,10000.00,97.236,7.262,,,,20101109,221116,1.00 1752490E6154C6CF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,111029,20101119,10000.00,100.000,,,,Y,20101109,221116,1.00 7612F88D779288E7,S,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20101109,111016,20101115,30000.00,106.609,2.464,,,,20101109,221116,1.00 177192688C75BF54,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,,,20101109,111042,20101115,20000.00,110.507,2.663,,,,20101109,221116,1.00 E0699FF6D83325ED,P,172217FC0,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20151201,,,20101109,111031,20101115,300000.00,106.860,1.580,,,,20101109,221116,1.00 648930BF46083B66,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101109,110627,20101115,25000.00,105.500,,,,,20101109,221116,1.00 EEB99422F6F5F4AC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,111017,20101115,10000.00,95.236,,,,,20101109,221116,1.00 5F0744033AB6EA85,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,110953,20101115,10000.00,109.654,,,,,20101109,221116,1.00 DF21FC1B8D8391BB,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,110937,20101115,10000.00,109.904,,,,,20101109,221116,1.00 3DFEDB0514AFAA08,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101109,111008,20101115,25000.00,104.102,,,,,20101109,221116,1.00 FF181D2713B649CC,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,,,20101109,111034,20101115,20000.00,110.282,,,,,20101109,221116,1.00 DAEAD14C7A9BECD6,S,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101109,110952,20101112,50000.00,109.268,0.916,,,,20101109,221116,1.00 B86A73AF57D4307A,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101109,110920,20101115,40000.00,90.000,5.884,,,,20101109,221116,1.00 F63FB915C291E433,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101109,111038,20101115,5000.00,105.143,4.319,,,,20101109,221116,1.00 38F5F9E33A892AB5,D,440673WF4,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20170301,,,20101109,111039,20101115,25000.00,107.985,,,,,20101109,221116,1.00 9BDA88C7D8051900,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101109,111038,20101115,5000.00,102.981,,,,,20101109,221116,1.00 C5F00D707006BA4A,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,111049,20101115,10000.00,101.375,4.152,,,,20101109,221116,1.00 FC0EFA6E1AD693D2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,111050,20101115,20000.00,101.850,4.764,,,,20101109,221116,1.00 8FA148C000D387FF,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,111044,20101115,25000.00,98.500,4.601,,,,20101109,221116,1.00 F0209D074CC105BB,S,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101109,111000,20101115,50000.00,100.000,5.999,,,,20101109,221116,1.00 BD4BE2E07E969587,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101109,111044,20101116,25000.00,103.099,5.837,,,,20101109,221116,1.00 4A79E35D99C7F1B1,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101109,111036,20101115,50000.00,103.021,4.025,,,,20101109,221116,1.00 60CB7E52EBDD954C,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101109,111042,20101118,100000.00,98.049,3.788,,,,20101109,221116,1.00 3C0D4991958ECEBA,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101109,111052,20101115,25000.00,110.276,2.046,,,,20101109,221116,1.00 1215900EF92A3566,S,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101109,111048,20101115,5000.00,98.930,5.064,,,,20101109,221116,1.00 7776BEA1C5F39BD3,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,111050,20101115,10000.00,100.000,4.750,,,,20101109,221116,1.00 A5F0435DBA79B3D0,P,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,,,20101109,110747,20101115,100000.00,107.435,1.700,,,,20101109,221116,1.00 344B836D930E9BC4,S,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101109,110925,20101123,40000.00,100.000,2.000,,,,20101109,221116,1.00 E5B00B93B1CF9783,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,111104,20101115,40000.00,71.436,4.508,,,,20101109,221116,1.00 5F6C25D2AE6E8F2E,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101109,111047,20101115,50000.00,99.858,3.510,,,,20101109,221116,1.00 3104A1193D5DEDD6,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101109,111025,20101112,50000.00,108.840,1.115,,,,20101109,221116,1.00 4F976575B72DD45C,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,111104,20101115,10000.00,107.381,3.921,,,,20101109,221116,1.00 069FA231DD432D0A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,111056,20101117,20000.00,100.375,4.576,,,,20101109,221116,1.00 034466AC785BB80E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,111057,20101117,50000.00,101.125,4.353,,,,20101109,221116,1.00 ACC9C12BCA6C4AC7,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,111057,20101215,15000.00,100.377,3.953,,,,20101109,221116,1.00 DC5E9DA053BE7422,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101109,111000,20101115,5000.00,96.749,,,,,20101109,221116,1.00 94492DF2DB29D587,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101109,111100,20101115,35000.00,107.292,2.930,,,,20101109,221116,1.00 499979BA090BB1C4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,111115,20101201,5000.00,102.250,6.414,,,,20101109,221116,1.00 2F3B37019D8C2396,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101109,110932,20101115,5000.00,108.043,3.553,,,,20101109,221116,1.00 A46F5DF96843D8F8,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101109,111109,20101112,10000.00,109.227,1.507,,,,20101109,221116,1.00 63FC5F37C540BC37,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101109,110837,20101115,25000.00,104.565,4.250,,,,20101109,221116,1.00 02ACA218B0393555,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,110959,20101115,20000.00,110.209,,,,,20101109,221116,1.00 2B0E13F4EFE56826,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,110958,20101115,5000.00,99.755,,,,,20101109,221116,1.00 A142B5B63CC970CE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,111123,20101115,5000.00,98.700,4.832,,,,20101109,221116,1.00 771D0CFC9CBCA892,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101109,111037,20101110,10000.00,100.000,3.500,,,,20101109,221116,1.00 52587DDACFC2EF3F,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101109,111004,20101115,50000.00,117.763,1.250,,,,20101109,221116,1.00 535810A0C0AB537E,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,111114,20101202,10000.00,101.416,4.200,,,,20101109,221116,1.00 8DD99EE58845877A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,111118,20101202,10000.00,101.416,4.200,,,,20101109,221116,1.00 CC61675B2CE77629,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101109,110941,20101115,25000.00,113.612,3.300,,,,20101109,221116,1.00 18B098D7D1704628,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,111055,20101115,10000.00,105.630,,,,,20101109,221116,1.00 D8D24DD2185D27DB,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,111056,20101117,20000.00,98.500,,,,,20101109,221116,1.00 03F190EC30D616C0,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,111057,20101117,50000.00,99.250,,,,,20101109,221116,1.00 A744BB9E77DF7C15,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,111057,20101215,15000.00,98.627,,,,,20101109,221116,1.00 241AB3C43B9D558E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,110956,20101115,20000.00,110.334,,,,,20101109,221116,1.00 7FA36E1BE12DE9A5,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20101109,111008,20101115,30000.00,106.508,,,,,20101109,221116,1.00 32ECC933E0B3EAA0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,111012,20101115,50000.00,102.468,,,,,20101109,221116,1.00 399B6760F33DD0B4,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,111010,20101115,50000.00,102.593,,,,,20101109,221116,1.00 52F3A0412D14D05E,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101109,110534,20101201,10000.00,103.975,5.375,,,,20101109,221116,1.00 EB9FE92B589CA872,P,64983QCH0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20110701,,,20101109,111106,20101115,200000.00,102.150,1.542,,,,20101109,221116,1.00 FA8E36AC52E1F15E,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101109,110109,20101110,935000.00,103.137,0.351,,,,20101109,221116,1.00 2593A58964048539,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101109,110700,20101115,40000.00,90.850,,,,,20101109,221116,1.00 A448C8EF3347DCB6,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101109,111034,20101115,20000.00,111.385,,,,,20101109,221116,1.00 26485CBF67354101,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,111017,20101117,250000.00,98.500,,,,,20101109,221116,1.00 4AB448A1393F19C0,D,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101109,111100,20101115,65000.00,109.400,,,,,20101109,221116,1.00 9F423317CF4A9EF0,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101109,111129,20101115,25000.00,107.048,4.750,,,,20101109,221116,1.00 BC9FE1BC248E5EDF,P,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101109,111128,20101115,155000.00,117.460,1.688,,,,20101109,221116,1.00 43DB58048092ED65,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101109,111128,20101115,125000.00,97.520,6.677,,,,20101109,221116,1.00 7F80F4570E49E615,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101109,111128,20101109,1MM+,100.000,0.000,,,,20101109,221116,1.00 20AB98D902DC8C8D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,111129,20101119,5000.00,100.000,5.999,,,Y,20101109,221116,1.00 8E789E50684C228E,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101109,111124,20101116,50000.00,99.997,3.000,,,Y,20101109,221116,1.00 AB4AA14480CB0EBF,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101109,110959,20101115,15000.00,113.612,3.300,,,,20101109,221116,1.00 999FC01652F76C4D,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20101109,111000,20101115,30000.00,106.385,,,,,20101109,221116,1.00 D068988FA3D8DA96,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,110959,20101115,5000.00,99.255,,,,,20101109,221116,1.00 63CD008BFB754439,S,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101109,111125,20101115,10000.00,105.674,2.067,,,,20101109,221116,1.00 AD03983409ABFA9F,S,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20101109,111136,20101115,15000.00,110.581,1.150,,,,20101109,221116,1.00 E5E4750753551750,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101109,111103,20101115,20000.00,104.232,4.400,,,,20101109,221116,1.00 D6204370039D6018,D,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20101109,111120,20101115,10000.00,105.574,,,,,20101109,221116,1.00 13F9386513B66206,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101109,111118,20101115,10000.00,100.994,4.614,,,,20101109,221116,1.00 B7DFECBE5B00085F,D,667027C79,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20230215,,,20101109,110608,20101115,10000.00,100.062,,,,,20101109,221116,1.00 E4423575FC335070,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101109,111132,20101115,10000.00,108.375,3.634,,,,20101109,221116,1.00 0881EF0DD906D4F5,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101109,111118,20101115,10000.00,99.747,,,,,20101109,221116,1.00 201390F3C8C7D0EA,P,208418EL3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,4.000,20110215,,,20101109,110926,20101115,200000.00,100.826,0.684,,,,20101109,221116,1.00 ECDDDF9EDB305E36,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101109,111038,20101115,25000.00,110.076,,,,,20101109,221116,1.00 A129158D6A5B16AA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,110940,20101115,500000.00,95.409,,P,,,20101109,221116,1.00 6E80F0912A83F8B8,S,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20101109,110800,20101109,1MM+,101.326,0.280,,,,20101109,221116,1.00 72E06B4F17C0882F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,111146,20101201,5000.00,102.250,6.414,,,,20101109,221116,1.00 9C1FC5EDDE23413B,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101109,111138,20101115,35000.00,101.250,3.956,,,,20101109,221116,1.00 F266473D22EA1850,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101109,111139,20101115,45000.00,100.000,4.998,,,,20101109,221116,1.00 0A0C7EC81BF49F76,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101109,111138,20101115,10000.00,99.482,5.919,,,,20101109,221116,1.00 ABEC34E524FDDB70,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20101109,111056,20101115,25000.00,108.721,3.000,,,,20101109,221116,1.00 CB087A34090844FE,D,39465GCH1,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20251201,,,20101109,110700,20101109,1MM+,101.326,,,,,20101109,221116,1.00 D4702ACFA374D695,P,010608ZC4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20110201,,,20101109,111134,20101115,300000.00,100.679,0.770,,,,20101109,221116,1.00 1507AD7C1ED94C6A,D,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20101109,111138,20101115,25000.00,105.125,,,,,20101109,221116,1.00 013CA5CB6000B34C,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,111155,20101115,25000.00,100.625,4.340,,,,20101109,221116,1.00 254F2AECBB7D03BE,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,111151,20101115,50000.00,110.434,2.003,,,,20101109,221116,1.00 00200B244BDF7B78,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,111141,20101115,5000.00,102.131,4.484,,,,20101109,221116,1.00 20342D9864AE14BA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,111146,20101112,30000.00,102.600,4.055,,,,20101109,221116,1.00 D7E3EAF008C6003D,P,560459RQ4,MAINE MUN BD BK SER B,20050526,4.000,20131101,,,20101109,111048,20101112,50000.00,108.060,1.227,,,,20101109,221116,1.00 80B8FA90170CBC4A,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,111159,20101115,25000.00,104.120,4.154,,,,20101109,221116,1.00 6E9EB68DA7D0FB82,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,111159,20101112,50000.00,101.850,6.151,,,,20101109,221116,1.00 C724A0BE30375BF5,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,111156,20101117,50000.00,102.788,6.250,,,,20101109,221116,1.00 ED7D1BD674709496,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101109,111158,20101115,50000.00,100.412,3.450,,,,20101109,221116,1.00 DA3432D650F2082C,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,111149,20101115,15000.00,99.990,6.876,,,,20101109,221116,1.00 0709D8BAB4A44EEE,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101109,111158,20101115,50000.00,98.662,,,,,20101109,221116,1.00 E8AAE221D7E7919C,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,111158,20101115,15000.00,99.000,,,,,20101109,221116,1.00 59ABBDBB819B7AE7,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101109,111204,20101116,25000.00,103.500,5.415,,,,20101109,221116,1.00 29F5D376707CEDBA,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101109,110908,20101115,50000.00,104.574,0.600,,,,20101109,221116,1.00 6C8A058C23275FD9,S,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101109,111155,20101112,25000.00,113.160,2.326,,,,20101109,221116,1.00 F60A1D19B79017E4,S,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20101109,111156,20101115,175000.00,105.658,1.000,,,,20101109,221116,1.00 F5D465EDE5D9A846,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101109,111202,20101126,20000.00,104.198,1.138,,,,20101109,221116,1.00 529FACD20F0BEA31,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,110900,20101109,13000.00,72.500,7.248,,,,20101109,221116,1.00 F78E79036EAC26E0,P,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101109,111201,20101115,50000.00,96.500,3.408,,,,20101109,221116,1.00 D6C1B4BE75C5EDD4,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101109,111204,20101115,25000.00,105.116,3.000,,,,20101109,221116,1.00 7E9413442438DF0A,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101109,111155,20101116,25000.00,99.997,3.000,,,Y,20101109,221116,1.00 B9171D2E9F2A03B3,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101109,111144,20101115,60000.00,105.849,2.750,,,,20101109,221116,1.00 E39F129BBF96EC1B,S,7976455S3,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20170615,,,20101109,111207,20101115,30000.00,103.338,1.651,,,,20101109,221116,1.00 380BAF0993194CA0,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101109,111213,20101115,10000.00,103.138,6.747,,,,20101109,221116,1.00 48F3B68BC25F0C75,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101109,111211,20101115,25000.00,106.000,4.158,,,,20101109,221116,1.00 C2872694B6DA7305,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101109,111206,20101117,10000.00,99.999,4.909,,,,20101109,221116,1.00 AD65F38F06BDF669,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101109,111208,20101115,15000.00,94.525,5.872,,,,20101109,221116,1.00 4F6270D9D486461B,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101109,111146,20101115,35000.00,99.002,,,,,20101109,221116,1.00 E9D4724639C5E395,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101109,111000,20101115,5000.00,102.981,,,,,20101109,221116,1.00 BBF99FB17D4CD38C,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101109,111208,20101115,15000.00,95.000,,,,,20101109,221116,1.00 F812E15375C34704,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,111113,20101123,480000.00,96.940,,,,,20101109,221116,1.00 80FC3CA799AC961C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,110744,20101115,500000.00,95.484,,S,,,20101109,221116,1.00 64A043ABBCC91DCA,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101109,111025,20101115,15000.00,117.763,1.250,,,,20101109,221116,1.00 B47CBEF6CBB0BC3E,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101109,111207,20101115,30000.00,91.761,6.140,,,,20101109,221116,1.00 6B6C83581BB791A8,P,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20101109,110800,20101112,10000.00,114.000,2.669,,,,20101109,221116,1.00 6B5B59A1C3920EC1,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20101109,110800,20101115,10000.00,115.000,2.513,,,,20101109,221116,1.00 FC6AC440F4782DFE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,111225,20101117,5000.00,101.750,4.272,,,,20101109,221116,1.00 F2DBB3F7BD7F8E2F,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,111128,20101115,50000.00,110.234,,,,,20101109,221116,1.00 0573FF1E3BEC092F,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101109,111131,20101115,10000.00,105.750,,,,,20101109,221116,1.00 53906D61C2BACE33,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101109,111119,20101115,10000.00,106.000,,,,,20101109,221116,1.00 DC58B5044CBFE815,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,111233,20101115,60000.00,110.417,2.008,,,,20101109,221116,1.00 DC18FFBFA02A4625,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101109,111209,20101115,40000.00,110.562,2.350,,,,20101109,221116,1.00 70C5DA60038DE7DB,S,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101109,111224,20101115,10000.00,100.000,3.999,,,,20101109,221116,1.00 5E4A22D8E270FBAD,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101109,110832,20101116,300000.00,107.505,,,,,20101109,221116,1.00 FCBFB46ECA778F15,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,111236,20101115,30000.00,102.750,5.721,,,,20101109,221116,1.00 A082DD074D38E486,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101109,111223,20101112,10000.00,113.158,1.833,,,,20101109,221116,1.00 3EA597D71A3F83D9,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101109,111225,20101115,5000.00,100.160,3.237,,,,20101109,221116,1.00 08CC63333EFC766F,S,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101109,111227,20101115,25000.00,92.354,2.257,,,,20101109,221116,1.00 B66AEA99FCC561D0,P,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101109,111235,20101115,70000.00,47.655,7.097,,,,20101109,221116,1.00 05862CA86D4EA4A0,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101109,111225,20101115,5000.00,100.000,,,,,20101109,221116,1.00 F7E75228F30CAF30,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101109,111200,20101115,10000.00,113.853,3.061,,,,20101109,221116,1.00 3146A04A6523E173,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101109,111225,20101115,5000.00,100.000,,,,,20101109,221116,1.00 CA8C967F7996DB3C,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101109,110500,20101115,30000.00,106.122,,,,,20101109,221116,1.00 5B6B67472FFC79F0,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,111139,20101115,5000.00,99.255,,,,,20101109,221116,1.00 79D8C46B2E101379,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,111127,20101115,50000.00,110.334,,,,,20101109,221116,1.00 15E2D5CB1C6E3C7B,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,111138,20101115,5000.00,99.755,,,,,20101109,221116,1.00 8AFE685A228395FA,D,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101109,111235,20101115,25000.00,92.254,,,,,20101109,221116,1.00 2728ED3C602B12C5,D,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101109,111227,20101115,25000.00,92.254,,,,,20101109,221116,1.00 92CBEB2219C52469,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101109,111243,20101112,5000.00,97.690,5.436,,,,20101109,221116,1.00 4237E2C23CE8DF52,P,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20101109,111244,20101112,5000.00,101.500,3.101,,,,20101109,221116,1.00 D4C65A705DFA8314,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101109,111244,20101115,10000.00,102.000,4.544,,,,20101109,221116,1.00 87C984F0B9C02787,S,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20101109,111245,20101115,5000.00,105.000,3.849,,,,20101109,221116,1.00 2E0B06326F0D100E,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101109,111200,20101115,10000.00,101.637,3.750,,,,20101109,221116,1.00 9D29439904362912,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,111240,20101115,5000.00,102.131,4.484,,,,20101109,221116,1.00 DC33A2391B8DEC58,P,825434P64,SHREVEPORT LA SER A,20011101,4.500,20171101,,,20101109,111215,20101115,25000.00,100.000,4.414,,,,20101109,221116,1.00 610B8E8C03C06364,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,111245,20101115,10000.00,100.000,4.499,,,,20101109,221116,1.00 276E0272B2E56578,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101109,111017,20101115,725000.00,106.512,0.520,,,,20101109,221116,1.00 A1CA9389BC61BC41,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101109,111249,20101115,25000.00,101.716,4.650,,,,20101109,221116,1.00 65A4149B9A4EFC6C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,111250,20101201,50000.00,102.250,6.167,,,,20101109,221116,1.00 8E6D947C697BF7FC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,111226,20101115,40000.00,102.000,5.086,,,,20101109,221116,1.00 08807A2C3365D55A,S,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,111112,20101115,95000.00,103.556,2.250,,,,20101109,221116,1.00 1DD9EE314B166997,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,111251,20101115,5000.00,100.000,4.250,,,,20101109,221116,1.00 427CFC915258F589,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101109,111247,20101116,100000.00,108.350,3.948,,,,20101109,221116,1.00 737A4AED532BD52F,S,60636PXD7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.000,20190701,,,20101109,111244,20101115,35000.00,108.099,2.450,,,,20101109,221116,1.00 95F8749903F6F894,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101109,111244,20101116,15000.00,103.500,5.415,,,,20101109,221116,1.00 8FE9D475D45375F5,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20101109,111242,20101202,10000.00,104.070,4.335,,,,20101109,221116,1.00 62735755104906B5,S,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20101109,111159,20101115,200000.00,100.925,-7.946,,,,20101109,221116,1.00 1B5E57DF30222216,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101109,111000,20101115,15000.00,88.176,,,,,20101109,221116,1.00 190E2186515322BC,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,111251,20101126,50000.00,101.226,4.249,,,,20101109,221116,1.00 0C5335A178A5C910,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101109,111200,20101115,10000.00,101.387,,,,,20101109,221116,1.00 A0043BD633BB0B3D,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101109,111157,20101115,10000.00,101.637,,,,,20101109,221116,1.00 0FF7AB5A05398172,P,222028DD1,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20141201,,,20101109,111236,20101115,100000.00,100.250,3.932,,,,20101109,221116,1.00 D8248360A4FEEDBF,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20101109,111258,20101115,20000.00,106.434,2.032,,,,20101109,221116,1.00 174E53900B6A0487,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20101109,111258,20101115,20000.00,105.434,,,,,20101109,221116,1.00 4CCE239A773FA31E,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,111258,20101116,600000.00,99.750,,,,,20101109,221116,1.00 C75E204E1EAD5E99,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101109,111016,20101115,500000.00,116.943,2.950,,,,20101109,221116,1.00 24F553B5C31CDF53,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101109,111302,20101116,100000.00,108.350,3.948,,,,20101109,221116,1.00 DD346831DB694027,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,111257,20101115,30000.00,98.765,3.227,,,,20101109,221116,1.00 D5174193246339CA,P,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101109,111259,20101115,25000.00,107.473,3.619,,,,20101109,221116,1.00 0579A61D7ECFBEC9,P,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20101109,111245,20101115,10000.00,105.216,2.369,,,,20101109,221116,1.00 E96B12E0C580D499,S,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20101109,111137,20101115,50000.00,105.939,1.111,,,,20101109,221116,1.00 E8EE0501011B6DB3,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101109,110900,20101115,10000.00,117.573,2.115,,,,20101109,221116,1.00 4FD9E6280358E5D7,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20101109,111243,20101115,25000.00,119.889,,,,,20101109,221116,1.00 EA80583BBC12CACA,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101109,110900,20101115,10000.00,117.750,,,,,20101109,221116,1.00 D1F1AF24E5174F36,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,111113,20101123,480000.00,97.000,,,,,20101109,221116,1.00 D4DA8BE22EE40EB6,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,111211,20101115,60000.00,110.234,,,,,20101109,221116,1.00 2DCB5B436097AF22,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101109,111208,20101115,60000.00,110.334,,,,,20101109,221116,1.00 BE9F815E2FAA7032,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101109,111313,20101115,10000.00,106.892,4.775,,,,20101109,221116,1.00 08AC86006C9B7715,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101109,111313,20101115,10000.00,104.750,4.597,,,,20101109,221116,1.00 359892E88FB28D66,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101109,111311,20101116,25000.00,100.000,5.374,,,,20101109,221116,1.00 2D50761B9401E036,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,111311,20101115,200000.00,102.412,4.151,,,,20101109,221116,1.00 109204789EC0DE41,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,111300,20101115,200000.00,101.412,,,,,20101109,221116,1.00 1ADDB5B264C3BA96,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,111319,20101115,5000.00,98.700,4.832,,,,20101109,221116,1.00 1AF1495D8F5D9FB3,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,111318,20101115,25000.00,102.875,4.817,,,,20101109,221116,1.00 C1B2E02328F9B604,P,165573NU6,CHESTER CNTY PA ,20040101,4.200,20180901,,,20101109,111314,20101115,50000.00,103.215,1.677,,,,20101109,221116,1.00 9F0FC7806556FC82,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,111321,20101123,135000.00,102.163,3.800,,,,20101109,221116,1.00 56C57D4C5B964AB0,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,111321,20101123,135000.00,100.288,,,,,20101109,221116,1.00 B51BC0E4FBA9615E,S,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20101109,111257,20101115,50000.00,108.333,1.402,,,,20101109,221116,1.00 ACFBD7AB2DE676EF,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,111315,20101118,50000.00,101.616,2.283,,,,20101109,221116,1.00 47EB2218F097E670,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101109,111319,20101115,10000.00,95.100,4.950,,,,20101109,221116,1.00 8C1F73BD36859B4C,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,111226,20101118,35000.00,97.750,,,,,20101109,221116,1.00 BD9D948B0D8FB995,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,111225,20101118,35000.00,98.000,,,,,20101109,221116,1.00 AD01BEA9B3354EA8,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101109,111319,20101115,10000.00,93.200,,,,,20101109,221116,1.00 06928727B1E6D007,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101109,111300,20101115,100000.00,100.500,4.411,,,,20101109,221116,1.00 E6D8B48F7CDF951F,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,111333,20101115,35000.00,101.500,4.561,,,,20101109,221116,1.00 2DB4D9A5CC7254EE,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101109,111325,20101116,100000.00,108.150,3.972,,,,20101109,221116,1.00 7A8387344955B928,D,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101109,110700,20101118,500000.00,99.125,,,,,20101109,221116,1.00 5941D4FFB1778B00,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101109,111326,20101116,15000.00,103.500,5.415,,,,20101109,221116,1.00 CEECA506B621B9C9,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101109,111330,20101115,25000.00,104.869,3.822,,,,20101109,221116,1.00 1608D648DEB1E8F3,P,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20101109,111330,20101115,25000.00,112.287,3.308,,,,20101109,221116,1.00 7A8ACD40C2F64CD7,P,577285Q93,MAUI CNTY HAWAII SER B & C,20060921,4.000,20140701,,,20101109,111245,20101115,200000.00,109.959,1.187,,,,20101109,221116,1.00 0F016D32B46567E6,S,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101109,111248,20101115,100000.00,101.250,-4.869,,,,20101109,221116,1.00 D7CC6BA65D8071D8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,111329,20101119,5000.00,100.000,5.999,,,Y,20101109,221116,1.00 5B6EB745271E6616,D,952718FF6,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20220501,,,20101109,110309,20101115,200000.00,103.159,,,,,20101109,221116,1.00 039504BEDF5610C1,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101109,111315,20101115,100000.00,88.523,7.081,,,,20101109,221116,1.00 4CE5AFF63A2850B4,P,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101109,111300,20101115,115000.00,112.274,1.777,,,,20101109,221116,1.00 4A8EABAF4AEA48C4,S,681766DN8,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,5.000,20150815,,,20101109,111048,20101115,50000.00,115.978,1.502,,,,20101109,221116,1.00 30C35BA15FBDB129,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101109,111326,20101115,20000.00,100.711,4.000,,,,20101109,221116,1.00 B52CF54F07AACEE3,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,110925,20101115,10000.00,98.030,,,,,20101109,221116,1.00 0ABE48C014DBC154,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101109,111326,20101115,25000.00,105.691,4.200,,,,20101109,221116,1.00 951FAFFD32C053B7,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,110949,20101115,15000.00,96.650,,,,,20101109,221116,1.00 391DEE1E9F0E3A11,D,681766DN8,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,5.000,20150815,,,20101109,111055,20101115,50000.00,114.503,,,,,20101109,221116,1.00 2AFC282D8B65921A,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,111236,20101115,5000.00,99.755,,,,,20101109,221116,1.00 27DC1E6E34B8B603,S,096041BT4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20130115,,,20101109,111335,20101115,50000.00,105.738,1.305,,,,20101109,221116,1.00 24CD356AB05E81D6,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101109,111348,20101115,10000.00,100.100,3.432,,,,20101109,221116,1.00 C0C79E32196CE378,S,574480GX1,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.350,20251201,,,20101109,110700,20101109,1MM+,101.310,0.268,,,,20101109,221116,1.00 DCA2CCD5B188A243,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101109,111349,20101115,55000.00,103.338,1.388,,,,20101109,221116,1.00 C0FE7E6794B9D17C,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101109,111025,20101115,25000.00,104.202,0.850,,,,20101109,221116,1.00 4D04AFB0C8A65B29,D,574480GX1,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.350,20251201,,,20101109,110700,20101109,1MM+,101.310,,,,,20101109,221116,1.00 48625705602C14D5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101109,111345,20101115,25000.00,103.549,1.137,,,,20101109,221116,1.00 269298B1D3AD4762,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101109,111352,20101115,200000.00,111.026,3.270,,,,20101109,221116,1.00 AA719A2984A02658,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101109,110930,20101115,25000.00,104.202,,,,,20101109,221116,1.00 078508D75467FC9D,P,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101109,111354,20101115,20000.00,106.500,5.407,,,,20101109,221116,1.00 C34CD1C4A4084A3B,P,974450KU1,WINNEBAGO CNTY ILL SER E,20031001,4.250,20151230,,,20101109,111356,20101115,50000.00,101.727,2.679,,,,20101109,221116,1.00 9FF0F23EB70D293F,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101109,111357,20101115,25000.00,107.803,4.892,,,,20101109,221116,1.00 C90DF6E700180D77,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101109,111358,20101115,50000.00,104.695,4.039,,,,20101109,221116,1.00 A932AEB75885361B,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101109,110811,20101115,70000.00,109.457,,,,,20101109,221116,1.00 1FE1A9168BF38C53,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101109,111241,20101129,515000.00,98.872,,P,,,20101109,221116,1.00 D5E1337E45A54E58,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101109,111328,20101115,5000.00,100.000,5.651,,,,20101109,221116,1.00 6652BAAD05A10FD4,D,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20101109,111300,20101115,50000.00,108.333,,,,,20101109,221116,1.00 EA44857192D8E86A,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101109,111354,20101115,20000.00,107.000,,,,,20101109,221116,1.00 190278A13B8DE2AF,D,974450KU1,WINNEBAGO CNTY ILL SER E,20031001,4.250,20151230,,,20101109,111356,20101115,50000.00,102.227,,,,,20101109,221116,1.00 C900330DB5237119,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101109,111357,20101115,25000.00,108.303,,,,,20101109,221116,1.00 995A2B9F864921DF,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101109,111358,20101115,50000.00,105.195,,,,,20101109,221116,1.00 9C0350A3F9EEA881,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,111401,20101115,5000.00,101.375,4.152,,,,20101109,221116,1.00 37C41FEF84417D4F,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101109,111313,20101115,15000.00,104.379,5.035,,,,20101109,221116,1.00 1A1657D41546429F,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,111403,20101123,25000.00,107.606,3.763,,,,20101109,221116,1.00 FFAB2A171538E835,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101109,111330,20101115,115000.00,100.450,-0.953,,,,20101109,221116,1.00 A799592BFAE66CDB,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101109,111252,20101115,15000.00,102.900,,,,,20101109,221116,1.00 BA76761F8CA39B72,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,111403,20101123,25000.00,105.606,,,,,20101109,221116,1.00 A1DC17D37CB3BD92,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,111305,20101115,20000.00,101.950,,,,,20101109,221116,1.00 8050FC5CB6741BEF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,111304,20101115,20000.00,102.200,,,,,20101109,221116,1.00 7025B61F81FB5ACF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,111407,20101112,30000.00,101.850,6.151,,,,20101109,221116,1.00 7C5495B8FB3B93DE,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,110505,20101116,5000.00,102.000,6.722,,,,20101109,221116,1.00 BB4BC3ADB1C50066,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101109,111353,20101115,100000.00,109.255,4.028,,,,20101109,221116,1.00 DE43AC8A3A787235,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,111355,20101201,10000.00,106.916,3.000,,,,20101109,221116,1.00 04119FDC26BE0117,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101109,111403,20101115,95000.00,101.990,4.650,,,,20101109,221116,1.00 8D3C1DB2BCA624C6,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101109,111409,20101126,15000.00,104.223,1.116,,,,20101109,221116,1.00 10DD542AD0F84413,S,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20101109,111333,20101115,1MM+,105.973,4.400,,,,20101109,221116,1.00 24F475FEDAFE078F,S,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20101109,111337,20101115,1MM+,105.973,4.400,,,,20101109,221116,1.00 37945A1D4E2E26CD,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101109,111404,20101117,70000.00,101.218,3.850,,,Y,20101109,221116,1.00 7E5322A5B3F4BB5E,S,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101109,111332,20101115,10000.00,100.000,4.622,,,,20101109,221116,1.00 5FA013422C9FD969,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101109,111400,20101115,200000.00,105.000,3.519,,,,20101109,221116,1.00 CC9130FB5DB026CE,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101109,111006,20101115,25000.00,102.000,,,,,20101109,221116,1.00 6030B2B36057C943,S,4813042C6,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20140201,,,20101109,111403,20101115,10000.00,95.649,1.390,,,,20101109,221116,1.00 2CB857673335555F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,111405,20101126,110000.00,100.336,4.458,,,,20101109,221116,1.00 122D9D47A566BB07,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,111300,20101115,100000.00,105.477,3.100,,,,20101109,221116,1.00 9D6DE8F340FACD67,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101109,111300,20101115,20000.00,108.627,,,,,20101109,221116,1.00 1EB0BDA6B0E27973,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,111313,20101118,50000.00,99.491,,,,,20101109,221116,1.00 5869764417B18F77,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101109,111416,20101115,10000.00,100.560,4.219,,,,20101109,221116,1.00 BD27DCDF1C381C80,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101109,111420,20101115,5000.00,100.000,4.374,,,,20101109,221116,1.00 1DD43B836410F96B,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101109,111412,20101115,180000.00,100.492,4.834,,,,20101109,221116,1.00 CCC516EA56104D09,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101109,110623,20101115,25000.00,98.000,5.153,,,,20101109,221116,1.00 18C186969A9B0DFC,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,111358,20101115,30000.00,101.218,4.740,,,,20101109,221116,1.00 B3B505EFD2CA9930,D,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101109,111343,20101115,200000.00,109.526,,,,,20101109,221116,1.00 F4A7552B6F9F212C,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101109,111416,20101115,50000.00,102.937,3.983,,,,20101109,221116,1.00 7B817469BDDED64E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,111413,20101118,30000.00,98.000,5.639,,,,20101109,221116,1.00 869A00F90A2BEC95,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,111310,20101115,300000.00,97.139,5.700,,,,20101109,221116,1.00 0C1F60967B6641C2,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101109,111347,20101115,25000.00,107.585,,,,,20101109,221116,1.00 2BC0C4E6CECE6012,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101109,111339,20101115,1000000.00,109.186,,S,,,20101109,221116,1.00 75DE6DFA01BE828C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101109,111416,20101115,50000.00,100.672,,,,,20101109,221116,1.00 89F50639AB368957,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,111400,20101115,20000.00,99.873,4.509,,,,20101109,221116,1.00 450AE2F3EBE637F7,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101109,111300,20101115,20000.00,108.627,1.966,,,,20101109,221116,1.00 27EF0298E0FE3A61,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101109,111246,20101109,600000.00,100.000,0.000,,,,20101109,221116,1.00 629F7B4FF3B9E3B6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101109,111415,20101115,50000.00,106.910,3.295,,,,20101109,221116,1.00 642CED264D24DA5E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,111429,20101115,30000.00,81.676,6.900,,,,20101109,221116,1.00 1D795E56D5DC590D,S,454797DH1,INDIANA HEALTH FAC FING AUTH ACES-REHAB HOSP IND INC,19901129,,20201101,,,20101109,110119,20101109,1MM+,100.000,0.240,,,,20101109,221116,1.00 ADAE44B75E79838E,P,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101109,111425,20101115,100000.00,105.000,2.934,,,,20101109,221116,1.00 03732E8C9FFD963E,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101109,111415,20101115,10000.00,100.928,1.813,,,,20101109,221116,1.00 60EA4FE185B36622,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101109,111416,20101115,5000.00,103.324,7.041,,,,20101109,221116,1.00 F6C2F27AE14AC7A9,D,687136KA8,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20260201,,,20101109,111228,20101115,100000.00,104.544,,,,,20101109,221116,1.00 75B160613596E3C5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,111417,20101115,25000.00,100.023,4.746,,,,20101109,221116,1.00 223DC506BAFB4AF9,P,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101109,111418,20101115,5000.00,99.700,5.024,,,,20101109,221116,1.00 6D88142000712BC1,P,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101109,111420,20101115,10000.00,81.431,5.974,,,,20101109,221116,1.00 84D709B3C87D19D2,D,096041BT4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20130115,,,20101109,111330,20101115,50000.00,105.538,,,,,20101109,221116,1.00 3F9BECD6FB1B89A2,D,096041BT4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20130115,,,20101109,111328,20101115,50000.00,105.638,,,,,20101109,221116,1.00 516B35A824A09BAA,P,630354AW8,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.800,20290601,,,20101109,111421,20101115,5000.00,96.044,5.133,,,,20101109,221116,1.00 2D00DDD9C6062840,P,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101109,111422,20101115,5000.00,89.837,5.633,,,,20101109,221116,1.00 5CD85E581CC2C4FD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101109,111425,20101115,5000.00,101.212,4.244,,,,20101109,221116,1.00 BDB243FC97DBC05F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,111425,20101115,10000.00,103.750,4.530,,,,20101109,221116,1.00 4290F17BC4D47227,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,111428,20101208,10000.00,101.803,6.700,,,,20101109,221116,1.00 302317B3733C1AA5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,111430,20101201,10000.00,102.250,6.414,,,,20101109,221116,1.00 961A09FF8F486489,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101109,111415,20101115,10000.00,100.928,,,,,20101109,221116,1.00 6E0207DAC606B56A,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,111417,20101115,25000.00,99.523,,,,,20101109,221116,1.00 3BCECF8F216F981A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,111432,20101112,5000.00,101.850,6.151,,,,20101109,221116,1.00 FB1DEA90DEFE9AAD,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101109,111423,20101115,10000.00,100.126,4.926,,,,20101109,221116,1.00 F1A61ECABE49103E,P,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20101109,111424,20101115,50000.00,102.262,4.581,,,,20101109,221116,1.00 CC1DC9F72460EA34,P,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101109,111426,20101115,50000.00,102.500,4.655,,,,20101109,221116,1.00 97446F19FFB7DE60,P,835240TU6,SOMERVILLE MASS ,20020215,5.000,20150215,,,20101109,111356,20101115,75000.00,106.162,0.831,,,,20101109,221116,1.00 5706ED1573740990,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101109,111416,20101115,5000.00,103.324,,,,,20101109,221116,1.00 8E711A643B5707DB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101109,111118,20101115,10000.00,99.500,,,,,20101109,221116,1.00 BC0487C044578469,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101109,111418,20101115,5000.00,99.700,,,,,20101109,221116,1.00 34ACF47026B94FD5,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101109,111420,20101115,10000.00,81.431,,,,,20101109,221116,1.00 B86D0B7C59CF9D8F,D,630354AW8,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.800,20290601,,,20101109,111421,20101115,5000.00,96.044,,,,,20101109,221116,1.00 92A88A8F8E5F58E9,D,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101109,111422,20101115,5000.00,89.837,,,,,20101109,221116,1.00 18FE8AE735600D3A,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101109,111423,20101115,10000.00,100.125,,,,,20101109,221116,1.00 BB7FFA6B2428A513,D,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20101109,111424,20101115,50000.00,102.762,,,,,20101109,221116,1.00 A79740CE8C1318A4,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20101109,111426,20101115,50000.00,103.000,,,,,20101109,221116,1.00 984525C517EE3299,P,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20101109,111351,20101115,100000.00,116.122,2.270,,,,20101109,221116,1.00 DE7CB7EA284C1C43,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101109,111416,20101115,50000.00,100.672,,,,,20101109,221116,1.00 71826BC64E818E5A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,111440,20101115,15000.00,100.327,3.958,,,,20101109,221116,1.00 89904BF099C37744,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,111432,20101115,5000.00,100.875,6.286,,,,20101109,221116,1.00 6BFEB0493F75144A,P,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101109,111436,20101115,55000.00,104.590,2.192,,,,20101109,221116,1.00 DB564804668F40DD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,111430,20101115,25000.00,102.000,4.747,,,,20101109,221116,1.00 2AFC4DEB7ED9B68F,S,29368PBF5,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20210801,Y,,20101109,111438,20101115,495000.00,60.303,4.778,,,,20101109,221116,1.00 C633CC4C74C4A30B,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101109,111441,20101115,45000.00,107.750,3.888,,,,20101109,221116,1.00 56958F975F05509B,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101109,111200,20101115,50000.00,101.618,0.750,,,,20101109,221116,1.00 9ACBF37DB9C5103A,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101109,111400,20101115,65000.00,104.903,1.655,,,,20101109,221116,1.00 7E031333E929B6AD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,111444,20101208,75000.00,101.803,6.700,,,,20101109,221116,1.00 76E7D842F4B5B2A0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101109,111046,20101115,15000.00,107.580,,,,,20101109,221116,1.00 CBA49051E5951882,D,29368PBF5,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20210801,Y,,20101109,111256,20101110,495000.00,59.913,,,,,20101109,221116,1.00 14F198ECB346DE33,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101109,110849,20101115,80000.00,98.750,,,,,20101109,221116,1.00 3B71396E609F34B5,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101109,111330,20101115,470000.00,91.791,,P,,,20101109,221116,1.00 57B39ED9EFAFE809,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101109,110337,20101115,15000.00,99.290,,S,,,20101109,221116,1.00 575C448FBD7004CA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,111451,20101208,50000.00,101.803,6.700,,,,20101109,221116,1.00 F4E4A9D580780319,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101109,111451,20101115,15000.00,102.413,4.307,,,,20101109,221116,1.00 713AF6F704A8D2F8,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101109,111446,20101115,10000.00,100.000,5.250,,,,20101109,221116,1.00 2CF0D2C522ADDEE0,S,20772GJS8,CONNECTICUT ST SER D,20041222,5.000,20231201,,,20101109,111447,20101115,150000.00,110.588,2.246,,,,20101109,221116,1.00 C705E49317181448,P,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101109,111400,20101115,150000.00,104.830,4.100,,,,20101109,221116,1.00 D26566DD2308E56B,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101109,111400,20101115,200000.00,102.000,4.017,,,,20101109,221116,1.00 FF09A5C432987D1B,P,545522KA1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20120801,,,20101109,111348,20101112,50000.00,102.961,0.861,,,,20101109,221116,1.00 50CA711AB9FE23A2,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101109,111454,20101115,50000.00,104.961,4.371,,,,20101109,221116,1.00 5D5DB3DA28285520,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101109,111457,20101115,25000.00,99.799,5.028,,,,20101109,221116,1.00 641E84CAABEEDC7E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,111449,20101119,5000.00,100.000,5.999,,,Y,20101109,221116,1.00 1966FABB22036BF4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,111306,20101115,200000.00,92.937,,S,,,20101109,221116,1.00 E9FD70E863D49C7D,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101109,111500,20101115,25000.00,102.700,3.743,,,,20101109,221116,1.00 2922A17013CF510D,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101109,111500,20101115,50000.00,99.500,5.032,,,,20101109,221116,1.00 7342B639E33BC2A5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,111500,20101115,5000.00,97.000,5.221,,,,20101109,221116,1.00 0BB7780E1255F5A0,P,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20101109,111502,20101115,100000.00,109.635,1.383,,,,20101109,221116,1.00 C7A7BD1BFD3F48AF,S,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20101109,111457,20101115,50000.00,123.439,1.131,,,,20101109,221116,1.00 022AF07A2A24058F,S,792895XF6,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,3.550,20210201,Y,,20101109,111200,20101117,25000.00,98.312,3.750,,,,20101109,221116,1.00 6D08AF7219CA2FCF,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20101109,111457,20101115,50000.00,120.723,,,,,20101109,221116,1.00 1B17C7695B65CA63,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101109,111400,20101115,25000.00,109.951,,,,,20101109,221116,1.00 7B6833A1A4879CA0,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20101109,111515,20101115,15000.00,97.000,4.768,,,,20101109,221116,1.00 F9EFE805E132C16A,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20101109,111505,20101115,10000.00,109.614,0.750,,,,20101109,221116,1.00 91AE7A89E4D6B8C9,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,111506,20101122,25000.00,101.000,3.182,,,,20101109,221116,1.00 D53797217F856E9F,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101109,111505,20101115,35000.00,102.913,4.555,,,,20101109,221116,1.00 24756304C1EE7F2A,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101109,111512,20101123,35000.00,105.733,4.137,,,,20101109,221116,1.00 187EF3159B0CF014,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101109,111509,20101115,10000.00,101.288,4.113,,,,20101109,221116,1.00 2007C7EC8E0CE021,S,047033HB4,ATHENS ALA WTR & SWR REV WTS,20101101,3.550,20240501,Y,,20101109,111300,20101130,250000.00,100.000,3.550,,,,20101109,221116,1.00 76B93571FD6F06C1,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101109,111400,20101115,250000.00,112.236,2.550,,,,20101109,221116,1.00 857DECA64CF46B29,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101109,111509,20101115,10000.00,101.163,,,,,20101109,221116,1.00 DBD14064EA9EB9F4,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101109,111400,20101115,250000.00,110.471,3.250,,,,20101109,221116,1.00 92177935D60C4532,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20101109,111459,20101115,50000.00,120.678,,,,,20101109,221116,1.00 AD015258E58D8C77,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101109,111509,20101209,5000.00,98.250,4.139,,,,20101109,221116,1.00 CB1B27BEE0545321,P,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101109,111449,20101115,15000.00,97.500,4.724,,,,20101109,221116,1.00 7BF57436073BF554,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,111455,20101115,25000.00,103.800,6.770,,,,20101109,221116,1.00 53D04340A8EA9BC5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,111519,20101117,50000.00,101.125,4.353,,,,20101109,221116,1.00 2257DF8B8D76CFC1,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101109,111519,20101112,10000.00,97.130,4.962,,,,20101109,221116,1.00 2B34C8838DA2AB68,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,111523,20101115,5000.00,102.250,6.318,,,,20101109,221116,1.00 4AC7C43D3551C640,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,111524,20101115,5000.00,102.000,4.640,,,,20101109,221116,1.00 33CFD11DA6331CC0,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,111519,20101117,50000.00,99.250,,,,,20101109,221116,1.00 489976BAB2654D45,D,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101109,111213,20101115,65000.00,109.892,,,,,20101109,221116,1.00 AFA862530A5D81F7,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,111419,20101115,15000.00,97.750,,,,,20101109,221116,1.00 CEABC7328714AA07,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101109,111527,20101115,5000.00,98.269,5.129,,,,20101109,221116,1.00 CA5077992356B36A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,111530,20101115,20000.00,99.970,5.002,,,,20101109,221116,1.00 C67EA2BC687F78B3,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,111530,20101115,10000.00,101.375,4.152,,,,20101109,221116,1.00 BF1D5F5EB1BE5806,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101109,111524,20101115,100000.00,107.250,3.114,,,,20101109,221116,1.00 3BA8E11B7C8C37BD,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,111521,20101115,5000.00,106.910,3.013,,,,20101109,221116,1.00 91B7DA9204441C9B,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101109,111520,20101115,10000.00,103.367,4.200,,,,20101109,221116,1.00 7229CDD84600983A,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101109,111518,20101115,10000.00,99.089,2.991,,,,20101109,221116,1.00 6C12F9644F512D8E,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101109,111424,20101115,5000.00,103.324,,,,,20101109,221116,1.00 C38AD40061A71B5A,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER 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B1D1C54CDE7EFA9E,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,111621,20101115,15000.00,97.750,,,,,20101109,221116,1.00 9E73C3A2294F34F3,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,111714,20101117,20000.00,100.974,4.250,,,,20101109,221116,1.00 56462E098E4BE59A,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101109,111707,20101109,1MM+,100.000,0.000,,,,20101109,221116,1.00 16251F24C0B51AA9,S,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101109,111718,20101115,50000.00,113.403,1.212,,,,20101109,221116,1.00 059957893061475D,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101109,111625,20101115,125000.00,113.116,2.350,,,,20101109,221116,1.00 3397055FC23B151F,S,579160DL3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20250201,,,20101109,110946,20101115,25000.00,108.834,3.000,,,,20101109,221116,1.00 549693B5507914A5,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101109,111634,20101116,25000.00,103.500,4.216,,,,20101109,221116,1.00 B1D89E634114E0BA,P,5655567V3,MAPLEWOOD MINN IMPT-SER B,20040801,3.750,20110801,,,20101109,111657,20101115,10000.00,100.200,3.457,,,,20101109,221116,1.00 1FCCB27AA1A4D3D5,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101109,111705,20101115,35000.00,104.355,,,,,20101109,221116,1.00 819F171A20F18B9A,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,111658,20101115,30000.00,100.750,4.839,,,,20101109,221116,1.00 6F2D43EAA0C926A9,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101109,111700,20101115,15000.00,102.800,3.500,,,,20101109,221116,1.00 FD6302960EC7C70D,P,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20101109,110937,20101115,250000.00,109.184,1.754,,,,20101109,221116,1.00 9CCE557587A40968,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,111719,20101115,25000.00,98.000,5.639,,,,20101109,221116,1.00 7B1E3FBAA10CF082,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101109,111500,20101115,1MM+,114.287,1.100,,,,20101109,221116,1.00 3442DD3803495D3E,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101109,111700,20101115,100000.00,111.250,2.456,,,,20101109,221116,1.00 C1B77284BD99D8B6,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,111629,20101110,25000.00,99.750,,,,,20101109,221116,1.00 92449ABD6F867955,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,111628,20101110,25000.00,100.000,,,,,20101109,221116,1.00 9E874B2A0DCD0BF1,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,111619,20101115,15000.00,98.000,,,,,20101109,221116,1.00 6D476E0B37032811,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101109,111700,20101115,30000.00,106.193,3.270,,,,20101109,221116,1.00 D9A64559C38E495B,P,382406LW4,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20130501,,,20101109,111700,20101115,300000.00,104.821,1.498,,,,20101109,221116,1.00 2AAC0BF77F4AB3C2,S,844559JC9,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.000,20131001,,,20101109,111712,20101115,20000.00,103.542,1.733,,,,20101109,221116,1.00 3F667FC49CDFD3CC,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101109,111720,20101115,25000.00,100.526,4.186,,,,20101109,221116,1.00 6902062A8E73012A,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101109,111723,20101115,50000.00,116.000,3.041,,,,20101109,221116,1.00 22F502866D5A4174,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,111654,20101115,25000.00,101.300,3.524,,,,20101109,221116,1.00 5FE4C3F2C63D464B,P,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101109,111734,20101115,95000.00,97.760,5.200,,,,20101109,221116,1.00 4594AE802CAB6D32,P,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20101109,111700,20101115,25000.00,102.500,3.741,,,,20101109,221116,1.00 71C2D6CCFEDF8581,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101109,111741,20101115,5000.00,96.450,5.232,,,,20101109,221116,1.00 A962C5437D93EF4A,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101109,111742,20101115,5000.00,103.855,3.800,,,,20101109,221116,1.00 0EC76B49D7342157,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101109,111626,20101112,100000.00,115.851,1.452,,,,20101109,221116,1.00 4E5E2318E7FF816D,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101109,111727,20101115,100000.00,103.499,4.372,,,,20101109,221116,1.00 2E4EF51E508DB471,S,557352EC1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20190701,,,20101109,111733,20101115,25000.00,105.352,4.657,,,,20101109,221116,1.00 A4941D35EBCDD48C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101109,111740,20101126,15000.00,104.223,1.116,,,,20101109,221116,1.00 486FA1FFF2A6F86B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,111321,20101117,5000.00,98.285,4.364,,,,20101109,221116,1.00 E8A55556DACC804B,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101109,111710,20101115,15000.00,103.467,4.927,,,,20101109,221116,1.00 A3CDAFBAEF240F3E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,111342,20101115,15000.00,81.424,6.930,,,,20101109,221116,1.00 01769B4A86AC6D5A,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101109,111352,20101112,50000.00,102.454,1.198,,,,20101109,221116,1.00 D958EC99A88D864D,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101109,111710,20101115,15000.00,103.540,,,,,20101109,221116,1.00 2E93D69A22787B36,D,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101109,111445,20101115,60000.00,110.410,,S,,,20101109,221116,1.00 3BBA004FD069428C,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,111237,20101115,5000.00,99.255,,,,,20101109,221116,1.00 165E63EDA07752E3,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101109,111331,20101115,25000.00,103.120,,,,,20101109,221116,1.00 98702335651F387A,D,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20101109,111718,20101115,20000.00,108.987,,,,,20101109,221116,1.00 0AF004F204252FD3,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,111746,20101115,10000.00,108.728,3.600,,,,20101109,221116,1.00 CE3B0BDF0475902E,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101109,111737,20101115,25000.00,107.617,3.256,,,,20101109,221116,1.00 A7FB8C129E823BCB,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,111741,20101215,200000.00,100.000,4.749,,,,20101109,221116,1.00 E8E97BAF4F0CA886,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101109,111736,20101115,20000.00,98.480,4.800,,,,20101109,221116,1.00 929D752FEB5A92E6,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101109,111751,20101115,60000.00,105.767,4.010,,,,20101109,221116,1.00 70D5558D43D975FC,S,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20101109,111733,20101115,125000.00,101.935,3.964,,,,20101109,221116,1.00 CAEBCDFDAC2B99AA,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,110946,20101118,1MM+,95.393,,,,,20101109,221116,1.00 B8055F42BBC9B12A,D,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101109,111700,20101115,10000.00,103.150,,,,,20101109,221116,1.00 BE87EBB5BA22062A,D,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101109,111651,20101115,10000.00,103.400,,,,,20101109,221116,1.00 750E1FDBF267BAA8,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,111754,20101115,20000.00,102.250,6.530,,,,20101109,221116,1.00 551A4273626798D2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101109,111758,20101115,5000.00,102.500,4.311,,,,20101109,221116,1.00 90F82B2E609A8ECD,S,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20101109,111729,20101115,50000.00,105.075,1.000,,,,20101109,221116,1.00 0602D64C7AC30A4B,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101109,111500,20101118,1000000.00,100.000,5.188,,,Y,20101109,221116,1.00 BCF15F16FDE696AB,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101109,111500,20101118,1MM+,100.000,5.188,,,Y,20101109,221116,1.00 6E6AE5BD66384A33,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101109,111500,20101118,150000.00,100.000,5.188,,,Y,20101109,221116,1.00 A2E5697CC85B8EA9,S,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101109,111500,20101118,1MM+,100.000,5.188,,,Y,20101109,221116,1.00 69E5E1AD39E2232C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101109,111800,20101115,50000.00,52.702,4.600,,,,20101109,221116,1.00 76F59CFD529928EC,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101109,111800,20101115,50000.00,51.827,,,,,20101109,221116,1.00 FD8A89D084A50811,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101109,111741,20101115,20000.00,98.480,,,,,20101109,221116,1.00 3D488E05BF1BB218,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,111806,20101209,5000.00,99.444,4.550,,,,20101109,221116,1.00 0A0968D69681CDDB,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,111807,20101115,10000.00,101.375,4.152,,,,20101109,221116,1.00 448B80D9FC04FA34,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101109,111758,20101115,150000.00,98.950,4.579,,,,20101109,221116,1.00 EABBF35B22B2753A,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101109,111800,20101115,5000.00,99.500,4.733,,,,20101109,221116,1.00 E3FD4B085CAEBA28,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101109,111804,20101115,55000.00,65.897,3.633,,,,20101109,221116,1.00 3C2464A89554C837,P,196632CU5,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.500,20181115,,,20101109,111805,20101115,10000.00,111.516,2.878,,,,20101109,221116,1.00 62C4489D592B1287,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,111759,20101115,25000.00,99.975,5.001,,,,20101109,221116,1.00 2BB604894E308372,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,111000,20101115,1000000.00,97.999,,,,,20101109,221116,1.00 F9801030365E5644,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,111759,20101115,25000.00,99.875,,,,,20101109,221116,1.00 673F080F562CD60A,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101109,111800,20101115,10000.00,90.966,,,,,20101109,221116,1.00 1AE03FC41DFCBA99,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101109,111812,20101115,5000.00,102.000,4.119,,,,20101109,221116,1.00 D8B4066ED36448FE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,111816,20101115,10000.00,103.249,3.901,,,,20101109,221116,1.00 0359A33DA8232BE1,P,512606D76,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20161201,,,20101109,111746,20101115,110000.00,109.456,2.314,,,,20101109,221116,1.00 EF625EF7755AE69C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,111804,20101115,20000.00,107.379,6.861,,,,20101109,221116,1.00 100B79BAE137DD7E,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101109,111803,20101115,15000.00,96.577,3.360,,,,20101109,221116,1.00 67CA980D080F558E,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101109,111800,20101109,1MM+,100.000,0.000,,,,20101109,221116,1.00 F06C88E8AA51E6B5,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,111700,20101115,50000.00,103.405,,,,,20101109,221116,1.00 0A1635456C019C76,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101109,111000,20101110,1000000.00,116.244,3.096,,,,20101109,221116,1.00 A326E5A2E69D5900,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,111804,20101115,20000.00,105.378,,,,,20101109,221116,1.00 4418449DE81CB452,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101109,111803,20101115,15000.00,96.077,,,,,20101109,221116,1.00 EFD19D90DB683CF5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,111811,20101115,10000.00,101.286,4.548,,,,20101109,221116,1.00 22E33B5D4C9A9487,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,111815,20101115,5000.00,106.910,3.013,,,,20101109,221116,1.00 D2DEDC20CFA00769,S,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101109,111815,20101115,15000.00,108.041,2.500,,,,20101109,221116,1.00 E03533A6AA8F0E03,P,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20101109,111815,20101115,25000.00,109.232,2.131,,,,20101109,221116,1.00 16854897058A611F,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101109,111821,20101115,10000.00,100.484,4.178,,,,20101109,221116,1.00 6E698355491BA1D0,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101109,111600,20101116,100000.00,98.050,3.735,,,,20101109,221116,1.00 1F3B5BBEFC93FADB,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101109,111814,20101115,210000.00,70.821,4.000,,,,20101109,221116,1.00 F6859AA4BA064EA9,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101109,111817,20101115,10000.00,98.278,5.144,,,,20101109,221116,1.00 EAC0448DD4A3BDEF,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101109,111814,20101112,210000.00,69.821,,,,,20101109,221116,1.00 80D4526371632B9B,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101109,111800,20101115,200000.00,112.286,2.541,,,,20101109,221116,1.00 CCDEE97BA212F612,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101109,111823,20101112,5000.00,96.950,4.975,,,,20101109,221116,1.00 A30C5B844E739B3D,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101109,111817,20101115,10000.00,98.770,,,,,20101109,221116,1.00 16F26DE0F6122206,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101109,111723,20101115,100000.00,99.691,5.273,,,,20101109,221116,1.00 05B811AAF1FF8042,P,256273LM3,DODGE CENTER MINN SER 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TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101109,111904,20101115,40000.00,112.185,2.670,,,,20101109,221116,1.00 A961BBAE1342417B,P,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20101109,111900,20101115,100000.00,104.150,1.145,,,,20101109,221116,1.00 3AFCD79339486E99,S,679087FD3,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.340,20240701,,,20101109,111903,20101112,575000.00,110.092,4.350,,,,20101109,221116,1.00 698218ACB99DC2DB,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101109,111907,20101130,15000.00,102.607,1.501,,,,20101109,221116,1.00 DE7994315944A684,D,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20101109,111900,20101115,100000.00,104.250,,,,,20101109,221116,1.00 439B49FED2484E21,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101109,111848,20101115,20000.00,92.414,,P,,,20101109,221116,1.00 1E669ED77BD1070E,D,60635R4Y0,MISSOURI 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D522556F24C5697A,P,594698JD5,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-2-RMKT,20030319,6.250,20140601,,,20101109,111920,20101115,100000.00,109.000,3.526,,,,20101109,221116,1.00 0C963664236A3BE5,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101109,111855,20101115,15000.00,96.360,5.970,,,,20101109,221116,1.00 8F67822E8FBF79B8,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101109,111900,20101115,30000.00,101.485,4.045,,,,20101109,221116,1.00 0931A3A710AB741A,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101109,111900,20101115,155000.00,61.930,4.157,,,,20101109,221116,1.00 04E74B992E582926,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,111925,20101115,15000.00,98.165,4.617,,,,20101109,221116,1.00 6D346BCE0EBE968E,S,61334UBP6,MONTGOMERY CNTY MD HSG OPPNTYS SER 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BALANCE,20010615,5.125,20310215,,,20101109,111936,20101112,5000.00,99.870,5.134,,,,20101109,221116,1.00 B7D7E6AB8C81C4CB,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101109,111925,20101130,15000.00,102.607,1.501,,,,20101109,221116,1.00 3B1FBE78A85F5ED7,S,80852SAT6,SCHWARK DRAIN NO 455 DRAIN ,20100401,4.600,20280601,,,20101109,111924,20101115,40000.00,103.940,3.911,,,,20101109,221116,1.00 DAA02599DB556A63,S,224616AK8,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20130601,,,20101109,111924,20101115,5000.00,104.775,2.307,,,,20101109,221116,1.00 6F9AB2F4BC7E2C30,S,669738HA7,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.250,20230201,Y,,20101109,111921,20101207,880000.00,99.997,3.250,,,Y,20101109,221116,1.00 9F3E2133505D548B,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101109,111800,20101115,10000.00,113.000,4.265,,,,20101109,221116,1.00 33E63947CF12237D,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101109,111932,20101115,5000.00,103.309,6.000,,,,20101109,221116,1.00 38C02F7F8A7DD9B5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101109,111935,20101115,5000.00,110.500,5.991,,,,20101109,221116,1.00 A922121004DAFC73,P,696547EQ7,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20171201,,,20101109,111900,20101115,15000.00,115.000,2.651,,,,20101109,221116,1.00 DC0ABB98A69DC4BA,D,877299KU0,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20280215,,,20101109,111918,20101115,50000.00,43.457,,,,,20101109,221116,1.00 DB5459F3DBF26CC6,P,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101109,111900,20101115,10000.00,109.769,3.806,,,,20101109,221116,1.00 931C3CE2E80F741D,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,111930,20101115,10000.00,99.997,4.999,,,,20101109,221116,1.00 486ECF7E3AEF00E2,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,111934,20101115,10000.00,98.750,,,,,20101109,221116,1.00 3A1EB800E32907FB,P,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101109,111021,20101115,50000.00,110.377,1.390,,,,20101109,221116,1.00 4BE20A0EA7AE5572,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,111936,20101117,15000.00,102.000,4.413,,,,20101109,221116,1.00 AF05345275531BCC,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101109,111936,20101115,100000.00,97.050,4.937,,,,20101109,221116,1.00 AC81EFE35A233D63,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101109,111936,20101115,100000.00,101.461,0.797,,,,20101109,221116,1.00 AC2C6A727C0C4C25,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101109,111144,20101115,60000.00,105.849,2.750,,,,20101109,221116,1.00 57DE56C97B74D8B9,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20101109,111939,20101115,5000.00,102.008,5.750,,,,20101109,221116,1.00 55CAE04D15039BED,P,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20101109,111325,20101115,300000.00,107.939,2.623,,,,20101109,221116,1.00 749634BADD6EB1BF,S,107115GN1,BRENHAM TEX CTFS OBLIG,20011015,5.000,20210815,,,20101109,111745,20101115,100000.00,103.348,0.520,,,,20101109,221116,1.00 C5AD6F6B1357BC88,D,512606D76,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20161201,,,20101109,111746,20101115,110000.00,109.579,,,,,20101109,221116,1.00 00F407B2D36C85C1,D,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20101109,111227,20101115,10000.00,95.751,,,,,20101109,221116,1.00 64D5E969CC4E30BF,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101109,111944,20101130,50000.00,102.607,1.501,,,,20101109,221116,1.00 F1FC0983A1A5F4D9,S,493534KL4,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20150301,Y,,20101109,111942,20101201,10000.00,101.429,1.650,,,,20101109,221116,1.00 4EE83E429318FAE3,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101109,111940,20101115,25000.00,108.873,2.878,,,,20101109,221116,1.00 5A6DB502D8113534,S,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101109,111943,20101115,15000.00,102.733,3.195,,,,20101109,221116,1.00 F3BA4AAF5F6EF220,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101109,111943,20101115,10000.00,108.150,6.012,,,,20101109,221116,1.00 DE885AD800A70B61,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101109,111945,20101115,25000.00,37.969,4.890,,,,20101109,221116,1.00 5DEDDAC49A6ED0E4,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20101109,111940,20101115,25000.00,106.998,,,,,20101109,221116,1.00 91B82573E7B087E2,D,981305ZP3,WORCESTER MASS SER C,20030701,4.000,20200701,,,20101109,111943,20101115,15000.00,101.983,,,,,20101109,221116,1.00 6AADA3D0C651BBC6,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101109,111643,20101115,150000.00,109.024,,,,,20101109,221116,1.00 11A2BDDAAFB58CAD,D,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101109,111703,20101115,100000.00,118.055,,,,,20101109,221116,1.00 C9A3440103023B3D,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101109,111945,20101115,25000.00,37.344,,,,,20101109,221116,1.00 1F923E15EB45D40F,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101109,111900,20101115,25000.00,110.000,3.712,,,,20101109,221116,1.00 594FA76439E873BF,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101109,111952,20101115,5000.00,98.551,5.110,,,,20101109,221116,1.00 D106A539F3796600,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101109,111936,20101115,35000.00,103.941,2.512,,,,20101109,221116,1.00 1108CBD4A7CE9516,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,111954,20101115,25000.00,100.750,4.281,,,,20101109,221116,1.00 317ACED56DDB3844,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101109,111949,20101115,15000.00,100.000,4.894,,,,20101109,221116,1.00 7543CDCB8DA0E135,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,111946,20101116,25000.00,100.000,4.999,,,,20101109,221116,1.00 22919321B4F74FF3,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,111943,20101110,25000.00,98.500,,,,,20101109,221116,1.00 6E2DAD443F0636B6,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101109,111826,20101115,150000.00,118.621,2.710,,,,20101109,221116,1.00 43510B2BB988F189,P,956432PQ5,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20130515,,,20101109,111950,20101115,20000.00,102.045,1.859,,,,20101109,221116,1.00 83BC1C5EA6251B74,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,111949,20101119,20000.00,100.000,7.124,,,Y,20101109,221116,1.00 A8EA9D271E9D7A37,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101109,111956,20101115,25000.00,104.311,3.802,,,,20101109,221116,1.00 24B526D4F8B315E6,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101109,111957,20101115,5000.00,102.000,5.765,,,,20101109,221116,1.00 42A64889DFDB8EB9,D,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101109,111701,20101115,10000.00,109.557,,,,,20101109,221116,1.00 521484F883F8ECE2,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101109,111900,20101115,100000.00,114.000,,,,,20101109,221116,1.00 6BD6625B37A12E1C,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101109,111952,20101112,50000.00,99.500,3.787,,,,20101109,221116,1.00 11B38B0294A19878,S,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101109,111931,20101115,200000.00,105.297,0.720,,,,20101109,221116,1.00 67E80296F796E1F3,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,111949,20101115,15000.00,87.818,5.100,,,,20101109,221116,1.00 A5D224904E65B170,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101109,111951,20101115,15000.00,104.400,5.941,,,,20101109,221116,1.00 4A0AEE64D4386E1D,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101109,111400,20101115,1000000.00,119.599,2.370,,,,20101109,221116,1.00 8C8CE7F40B250F71,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101109,111500,20101115,250000.00,100.564,4.431,,,,20101109,221116,1.00 A9846A16EB97A80F,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,112006,20101118,1MM+,95.318,,,,,20101109,221116,1.00 70A492AA61B4141D,P,882720MA0,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20120801,,,20101109,111600,20101112,100000.00,103.485,0.636,,,,20101109,221116,1.00 DC9BEE7F30BFEE39,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,111937,20101123,20000.00,98.139,,,,,20101109,221116,1.00 77387A2CC44846D8,D,759136MG6,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20191101,,,20101109,111500,20101115,25000.00,120.175,,,,,20101109,221116,1.00 EB50EAF56F51A3CC,D,594698JD5,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-2-RMKT,20030319,6.250,20140601,,,20101109,111847,20101115,100000.00,109.658,,P,,,20101109,221116,1.00 B17683CC9301BF53,D,882720MA0,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20120801,,,20101109,111600,20101112,100000.00,103.485,,,,,20101109,221116,1.00 3D0E9623EFD8D8B3,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101109,112000,20101115,5000.00,98.575,5.100,,,,20101109,221116,1.00 FE0B8C558AC3DDCB,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101109,112011,20101115,5000.00,102.381,4.235,,,,20101109,221116,1.00 3760EF7955BC0595,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,112012,20101208,15000.00,101.803,6.700,,,,20101109,221116,1.00 AB1AEABD165474B9,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101109,110337,20101109,1MM+,100.000,0.000,,,,20101109,221116,1.00 C85F56A29F153F87,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,112001,20101115,50000.00,99.050,5.312,,,,20101109,221116,1.00 9DEC12C42D03D08D,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101109,111955,20101115,5000.00,100.347,6.228,,,,20101109,221116,1.00 1A9AA71D286C560C,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101109,111957,20101115,15000.00,99.600,5.028,,,,20101109,221116,1.00 809423C3A3D638CB,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,112009,20101119,20000.00,100.000,6.999,,,Y,20101109,221116,1.00 83138CD498A00A06,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101109,111929,20101115,10000.00,96.360,5.970,,,,20101109,221116,1.00 193C366EE3240C8E,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101109,112011,20101201,45000.00,100.585,3.128,,,,20101109,221116,1.00 A62B5BE39BDA83ED,D,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101109,111945,20101115,10000.00,115.262,,,,,20101109,221116,1.00 9281A6507ECFCD5F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101109,111951,20101115,15000.00,101.900,,,,,20101109,221116,1.00 8DA6819916448E3B,D,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101109,111854,20101115,30000.00,104.384,,S,,,20101109,221116,1.00 4A848724D64DB525,D,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101109,111433,20101115,300000.00,110.012,,S,,,20101109,221116,1.00 72404594014642A7,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101109,111955,20101115,5000.00,100.186,,,,,20101109,221116,1.00 E2FFC605EEA32570,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101109,111957,20101115,15000.00,99.500,,,,,20101109,221116,1.00 A59CFDEA3B42A08F,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101109,112021,20101115,100000.00,100.094,3.299,,,,20101109,221116,1.00 0D20BD980DEA370F,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101109,112000,20101115,90000.00,101.250,4.456,,,,20101109,221116,1.00 C40F42BB747A3493,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101109,112017,20101115,10000.00,37.482,5.552,,,,20101109,221116,1.00 160FF24943A6B270,S,165573NU6,CHESTER CNTY PA ,20040101,4.200,20180901,,,20101109,112010,20101115,50000.00,104.150,0.965,,,,20101109,221116,1.00 934E91279A2DD6AE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,112012,20101115,25000.00,100.263,0.299,,,,20101109,221116,1.00 ED3DB7AED1D0C4FD,S,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101109,112000,20101115,5000.00,103.994,4.300,,,,20101109,221116,1.00 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A,20070227,4.500,20370401,,,20101109,112024,20101115,10000.00,101.375,4.152,,,,20101109,221116,1.00 55EC3F5C31F77685,P,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101109,112026,20101115,25000.00,101.328,4.000,,,,20101109,221116,1.00 D932E2E2E7FE1D72,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,112028,20101115,10000.00,98.700,4.832,,,,20101109,221116,1.00 9F876109D6354105,D,224616AK8,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20130601,,,20101109,111923,20101115,5000.00,104.500,,,,,20101109,221116,1.00 6C864EB6819D7088,D,224616AK8,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20130601,,,20101109,111900,20101115,5000.00,104.000,,,,,20101109,221116,1.00 1323D6E7EACE1781,D,80852SAT6,SCHWARK DRAIN NO 455 DRAIN ,20100401,4.600,20280601,,,20101109,111923,20101115,40000.00,101.565,,,,,20101109,221116,1.00 65F879B6826B9DB0,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,112000,20101115,50000.00,101.375,4.732,,,,20101109,221116,1.00 B3C6055DFDE1B5C6,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101109,112034,20101115,10000.00,105.888,6.356,,,,20101109,221116,1.00 680EDE50C1757A43,S,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20101109,112030,20101115,25000.00,112.062,2.841,,,,20101109,221116,1.00 EE57608BA8613712,S,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101109,112031,20101116,15000.00,98.986,3.000,,,,20101109,221116,1.00 1C98505A89399158,S,613340YF9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20140501,,,20101109,112020,20101110,100000.00,107.570,0.900,,,,20101109,221116,1.00 082C31641ADDC342,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101109,112024,20101112,10000.00,104.900,0.000,,,,20101109,221116,1.00 0B106451F72C8C53,S,71884AQZ5,PHOENIX ARIZ 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PG-A,20061003,4.000,20120515,,,20101109,112037,20101115,300000.00,103.705,1.493,,,,20101109,221116,1.00 5625E2673CEFCF20,D,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101109,111940,20101115,5000.00,103.494,,,,,20101109,221116,1.00 A03B2D96A293617E,D,988516AR1,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20230701,,,20101109,111940,20101115,5000.00,103.994,,,,,20101109,221116,1.00 A51195E65A9F20C6,S,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20101109,112028,20101115,10000.00,103.018,3.251,,,,20101109,221116,1.00 BDDE902C06CD1411,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,111959,20101115,25000.00,81.450,6.707,,,,20101109,221116,1.00 390A297B0C215D7C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101109,111951,20101115,15000.00,101.900,,,,,20101109,221116,1.00 CCBF5F11C322CD61,D,67884EE54,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS 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,19980701,5.125,20250501,,,20101109,112046,20101115,15000.00,100.750,3.466,,,,20101109,221116,1.00 3D9DCD64BA141409,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101109,112052,20101115,25000.00,100.998,3.674,,,,20101109,221116,1.00 441BBF2BFE3706BB,S,67884EE54,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.250,20150201,,,20101109,111913,20101115,190000.00,106.607,1.620,,,,20101109,221116,1.00 897E61CACED9E224,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,112048,20101209,5000.00,99.444,4.550,,,,20101109,221116,1.00 EB1FE0EA9E10A630,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101109,112049,20101115,5000.00,101.250,3.938,,,,20101109,221116,1.00 2CE051DDC74CC61A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,112049,20101117,5000.00,101.750,4.272,,,,20101109,221116,1.00 7A1CB653FA494AA4,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,112049,20101130,5000.00,103.000,4.603,,,,20101109,221116,1.00 787032A6E6F430FF,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,112049,20101115,10000.00,103.760,4.253,,,,20101109,221116,1.00 9E07291F82C68CC6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,112051,20101208,10000.00,101.803,6.700,,,,20101109,221116,1.00 4FA3C206C0EC0DFB,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101109,111653,20101115,40000.00,97.500,6.029,,,,20101109,221116,1.00 823A45F6B2682613,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,112059,20101115,20000.00,71.436,4.508,,,,20101109,221116,1.00 36E2035D95F5B493,S,208418EL3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,4.000,20110215,,,20101109,111835,20101115,200000.00,100.936,0.251,,,,20101109,221116,1.00 50443D712B687BB5,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101109,111954,20101115,5000.00,99.686,,,,,20101109,221116,1.00 01B972782574F17A,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101109,111952,20101115,5000.00,100.186,,,,,20101109,221116,1.00 33D85980EECACCCA,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,112051,20101202,30000.00,101.009,2.319,,,,20101109,221116,1.00 E0264F2F34D337C7,P,341602SS0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20160901,,,20101109,111755,20101115,285000.00,100.840,,,,,20101109,221116,1.00 8C598B13EB4755FC,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101109,112055,20101115,25000.00,111.396,1.360,,,,20101109,221116,1.00 FADE20BDA1DEA8C9,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101109,112055,20101115,25000.00,111.396,1.360,,,,20101109,221116,1.00 35303EBD0642B4E0,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101109,112107,20101115,10000.00,102.500,4.432,,,,20101109,221116,1.00 E1FA74F640A5CED1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,112110,20101115,5000.00,98.700,4.832,,,,20101109,221116,1.00 670049C229BD45DB,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101109,112110,20101115,25000.00,100.000,5.098,,,,20101109,221116,1.00 A5DECC6B02C77132,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101109,112100,20101115,40000.00,117.319,1.874,,,,20101109,221116,1.00 D3F11106CD204E73,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101109,112058,20101115,40000.00,117.219,,,,,20101109,221116,1.00 839597666DF0FFD7,S,121653CB3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20201201,,,20101109,112111,20101115,25000.00,105.815,2.987,,,,20101109,221116,1.00 12D50E0B7880E71F,P,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20101109,112108,20101115,5000.00,102.225,2.556,,,,20101109,221116,1.00 FEE45F54FA433748,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101109,112108,20101115,20000.00,103.299,3.505,,,,20101109,221116,1.00 40E3AFCED90DFA25,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101109,112058,20101115,15000.00,115.182,2.950,,,,20101109,221116,1.00 E5D617CCE2531A15,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,110108,20101115,15000.00,96.000,5.311,,,,20101109,221116,1.00 3B64412FA7113200,P,792775KK3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20150201,,,20101109,111700,20101115,25000.00,112.432,1.679,,,,20101109,221116,1.00 F0DE7A9A50F2F126,S,792775KK3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20150201,,,20101109,111800,20101115,25000.00,112.732,1.610,,,,20101109,221116,1.00 C6D9C864261A12CA,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101109,112058,20101115,15000.00,115.048,,,,,20101109,221116,1.00 220600CEFCDFC6D6,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,112034,20101115,150000.00,96.625,,,,,20101109,221116,1.00 DBF4E2320E4EB50E,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,112117,20101115,5000.00,102.250,6.530,,,,20101109,221116,1.00 9A6D589039AAC88B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,112117,20101201,5000.00,102.250,6.414,,,,20101109,221116,1.00 8117BEF62CCA1F31,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,112111,20101116,25000.00,100.748,4.902,,,,20101109,221116,1.00 FD4442281E51F841,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,112110,20101116,25000.00,99.067,2.716,,,,20101109,221116,1.00 7579FA4E95402696,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101109,112107,20101115,1MM+,99.875,4.510,,,,20101109,221116,1.00 66C49CCBDC20EC81,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,112111,20101116,25000.00,99.000,,,,,20101109,221116,1.00 6D45A9DAB85A3C78,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101109,111838,20101115,110000.00,98.810,,P,,,20101109,221116,1.00 3CF6808E332D0D32,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,112108,20101119,5000.00,100.000,7.124,,,Y,20101109,221116,1.00 B7B47754F333FA8A,S,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20101109,112105,20101115,15000.00,107.249,2.650,,,,20101109,221116,1.00 941F5D528316A44F,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101109,112116,20101117,10000.00,100.500,5.878,,,,20101109,221116,1.00 B60DF8EE0B6D7C26,D,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20101109,112105,20101115,15000.00,107.249,,,,,20101109,221116,1.00 5F06E2D0A75D8D38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,112100,20101115,100000.00,102.500,5.485,,,,20101109,221116,1.00 906638022F2B1510,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,112115,20101118,55000.00,101.750,4.893,,,,20101109,221116,1.00 550C1FF3D3EAB5EF,P,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20101109,112120,20101115,150000.00,110.615,1.954,,,,20101109,221116,1.00 79CA68B21AED20D2,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101109,112119,20101115,10000.00,100.638,4.420,,,,20101109,221116,1.00 62855275571E9A00,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101109,112123,20101115,40000.00,89.500,7.397,,,,20101109,221116,1.00 70BBEBBBB0BF637D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,112123,20101115,15000.00,97.140,7.270,,,,20101109,221116,1.00 D8332A0891456C22,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,112123,20101115,15000.00,95.236,,,,,20101109,221116,1.00 0571FF1340527675,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101109,112123,20101112,5000.00,106.100,3.866,,,,20101109,221116,1.00 F8A95ED5BEF5A33A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,112126,20101117,15000.00,101.750,4.272,,,,20101109,221116,1.00 508E926EDD212ECE,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,112128,20101115,10000.00,102.750,5.721,,,,20101109,221116,1.00 14FE4D1D3795B4B7,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101109,112130,20101115,5000.00,101.690,4.951,,,,20101109,221116,1.00 BB25C9ABB71E6173,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,112102,20101118,50000.00,100.000,4.999,,,,20101109,221116,1.00 D2DA25CDB3704174,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101109,112100,20101117,10000.00,100.000,,,,,20101109,221116,1.00 62D2C666A10B6C40,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101109,111600,20101115,40000.00,95.000,,,,,20101109,221116,1.00 2D661C3F6384A42F,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,112136,20101115,10000.00,101.375,4.152,,,,20101109,221116,1.00 8F194A9CA72DE7EE,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,112131,20101115,35000.00,39.500,20.828,,,,20101109,221116,1.00 CC9EC5F2348A4307,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101109,112125,20101115,25000.00,101.797,4.193,,,,20101109,221116,1.00 96B675DE7E0971BB,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20101109,111628,20101115,125000.00,101.222,-0.147,,,,20101109,221116,1.00 D33F3CBD91EBE35B,D,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101109,112100,20101115,10000.00,99.443,,,,,20101109,221116,1.00 4675719B78EBE2C5,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,111800,20101115,485000.00,100.298,,,,,20101109,221116,1.00 62895A4A825BC460,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101109,112143,20101115,10000.00,99.850,5.110,,,,20101109,221116,1.00 33018F517E1F18A9,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,112143,20101201,15000.00,102.250,6.414,,,,20101109,221116,1.00 9DB9E8A4CD2B248A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,112143,20101115,10000.00,102.250,6.318,,,,20101109,221116,1.00 2F9FF790712E060F,S,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101109,112120,20101209,35000.00,104.940,2.011,,,,20101109,221116,1.00 E5686AAA1353CF49,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101109,112142,20101115,20000.00,111.748,2.133,,,,20101109,221116,1.00 F342BC8F5FFA77BD,P,898116E53,TRUMBULL CONN REF,20091006,3.000,20140915,,,20101109,112100,20101115,200000.00,106.517,1.253,,,,20101109,221116,1.00 B78A3C7780100685,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,111900,20101115,50000.00,96.625,3.675,,,,20101109,221116,1.00 3199B22FC28CE91D,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101109,112132,20101115,20000.00,110.298,,,,,20101109,221116,1.00 061E6411905F0784,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,112144,20101115,50000.00,100.000,4.124,,,,20101109,221116,1.00 80F3A13AEB5B708D,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,112144,20101110,50000.00,98.125,,,,,20101109,221116,1.00 3A2037EE1C351DBC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,112100,20101115,15000.00,95.236,,,,,20101109,221116,1.00 C93DD98A627E8ABF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,111950,20101115,100000.00,103.512,,S,,,20101109,221116,1.00 441EA75924F210B7,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101109,112150,20101115,5000.00,104.180,5.659,,,,20101109,221116,1.00 4DFD5BF4FAAEBD7A,S,3946408D1,GREENE CNTY OHIO SWR SYS,20040815,4.000,20161201,,,20101109,112142,20101115,10000.00,110.812,1.250,,,,20101109,221116,1.00 D47F665CEC8EBBD8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,112141,20101115,50000.00,100.809,1.394,,,,20101109,221116,1.00 7B599AF3EDCCC718,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,112148,20101115,50000.00,97.690,5.152,,,,20101109,221116,1.00 CC87397DCDA61513,D,3946408D1,GREENE CNTY OHIO SWR SYS,20040815,4.000,20161201,,,20101109,112148,20101115,10000.00,110.812,,,,,20101109,221116,1.00 E0E9C03A48D3B078,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101109,112148,20101115,50000.00,110.890,2.320,,,,20101109,221116,1.00 C6E3CA75300FF5CA,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101109,112138,20101115,100000.00,103.538,0.450,,,,20101109,221116,1.00 302498388A563CDE,P,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101109,111151,20101115,200000.00,106.951,1.500,,,,20101109,221116,1.00 0164DC08F619225E,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101109,112148,20101115,50000.00,109.640,,,,,20101109,221116,1.00 446A5C8A5F2F0378,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101109,112133,20101115,15000.00,100.000,6.299,,,,20101109,221116,1.00 ADCDFBF92662E52B,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101109,111600,20101115,15000.00,100.000,6.875,,,,20101109,221116,1.00 5B87A455343A57F1,S,033161LT5,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20110301,,,20101109,111443,20101115,100000.00,100.984,0.401,,,,20101109,221116,1.00 1B9AAE97DCCBCEA9,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,112049,20101202,30000.00,98.884,,,,,20101109,221116,1.00 CA61C7D68065D897,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,112045,20101202,30000.00,99.134,,,,,20101109,221116,1.00 0BE4890C5AE4CE63,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,112049,20101118,25000.00,97.750,,,,,20101109,221116,1.00 8CE6E61E4AAB8B61,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,112046,20101118,25000.00,98.000,,,,,20101109,221116,1.00 84B20AFC51D29920,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101109,112030,20101115,250000.00,112.820,2.000,,,,20101109,221116,1.00 EA37822FAB13037B,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101109,112157,20101115,10000.00,101.140,4.150,,,,20101109,221116,1.00 9FA6862CC81F2BCE,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101109,112146,20101115,10000.00,100.000,4.625,,,,20101109,221116,1.00 C88BC46D20B15387,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101109,112149,20101115,30000.00,100.003,2.999,,,,20101109,221116,1.00 B1E91BE2AFC51769,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,112148,20101119,5000.00,100.000,7.124,,,Y,20101109,221116,1.00 49843481C5481734,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,112141,20101115,50000.00,100.784,,,,,20101109,221116,1.00 89D45CEAC0724B7B,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101109,112058,20101115,15000.00,114.798,,,,,20101109,221116,1.00 B6CA1D6ED5D16436,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101109,112054,20101115,15000.00,115.048,,,,,20101109,221116,1.00 DEB6F9EAF25EF802,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,112157,20101116,5000.00,99.222,5.606,,,,20101109,221116,1.00 2DAE06182970175F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101109,112159,20101115,5000.00,100.944,4.659,,,,20101109,221116,1.00 6A7828467AA37C79,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,112155,20101115,20000.00,100.000,4.500,,,,20101109,221116,1.00 CA3E8BD8E32B941A,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101109,112158,20101110,15000.00,101.902,1.563,,,,20101109,221116,1.00 2A6553966B33FA5C,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101109,111957,20101115,15000.00,99.500,,,,,20101109,221116,1.00 EB8ECB28FD8F3B13,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101109,112136,20101109,200000.00,100.000,0.000,,,,20101109,221116,1.00 03A21674FD4048B3,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101109,112159,20101115,5000.00,99.069,,,,,20101109,221116,1.00 5CE334C5F9F8A70D,D,121653CB3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20201201,,,20101109,112103,20101115,25000.00,105.776,,,,,20101109,221116,1.00 A47E45C9ADD8C00F,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101109,111827,20101112,15000.00,109.453,3.275,,,,20101109,221116,1.00 6B3B88063C31AD5B,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101109,112111,20101115,35000.00,97.150,6.260,,,,20101109,221116,1.00 54D2C9142237D5FF,D,41315RHP2,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,4.000,20130701,,,20101109,112116,20101209,35000.00,104.840,,,,,20101109,221116,1.00 7E5CD8B8CDF70032,D,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101109,110818,20101115,50000.00,115.434,,,,,20101109,221116,1.00 90766C6F2BF0AA1D,P,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20101109,112100,20101115,200000.00,102.300,2.427,,,,20101109,221116,1.00 3860D22B9498E48A,P,64966CUH2,NEW YORK N Y SER D,20031015,5.250,20221015,,,20101109,112100,20101115,15000.00,106.265,2.990,,,,20101109,221116,1.00 C6553E507F3B7CFA,P,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101109,112100,20101115,25000.00,101.875,4.444,,,,20101109,221116,1.00 07239714B6CA73A4,P,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20101109,112101,20101112,25000.00,101.480,1.226,,,,20101109,221116,1.00 A8D89B52E94760DE,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101109,112100,20101115,25000.00,104.500,2.184,,,,20101109,221116,1.00 7802BB0A808C34B3,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101109,112100,20101115,100000.00,110.445,3.936,,,,20101109,221116,1.00 8F5D83B8DC1330AA,S,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20101109,112002,20101115,100000.00,103.057,1.000,,,,20101109,221116,1.00 5EE8CF34D616E5FE,D,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101109,112050,20101115,100000.00,107.825,,S,,,20101109,221116,1.00 FB1369F7236B8D72,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101109,111238,20101115,470000.00,91.916,,S,,,20101109,221116,1.00 72007A8107DC2920,D,64966CUH2,NEW YORK N Y SER D,20031015,5.250,20221015,,,20101109,112100,20101115,15000.00,106.265,,,,,20101109,221116,1.00 3E7753697D3E7462,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101109,112100,20101115,25000.00,101.875,,,,,20101109,221116,1.00 48B884A0CC23B1F3,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101109,112100,20101115,25000.00,104.772,,,,,20101109,221116,1.00 8C338B69C475DB9C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,112203,20101115,25000.00,105.000,3.519,,,,20101109,221116,1.00 F1B4046EBF8C2060,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,112209,20101116,5000.00,99.222,5.606,,,,20101109,221116,1.00 ECC2E2EC783302BC,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101109,112204,20101119,50000.00,100.782,3.900,,,,20101109,221116,1.00 576C0C8182F05A97,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,112203,20101115,25000.00,103.000,,,,,20101109,221116,1.00 89EFD8E08AD01BF8,S,546282BP8,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,3.000,20120501,,,20101109,112159,20101115,100000.00,102.893,1.000,,,,20101109,221116,1.00 EC8A460D453146CA,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101109,112207,20101115,50000.00,102.050,1.210,,,,20101109,221116,1.00 4EF80A8A3137843E,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,112133,20101116,30000.00,100.500,4.435,,,,20101109,221116,1.00 49A99B5E0AE07070,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,112213,20101115,5000.00,100.000,4.250,,,,20101109,221116,1.00 5377A19A5B874DFF,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101109,112159,20101115,40000.00,100.000,6.999,,,,20101109,221116,1.00 05CC116E2A2C0CC8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,112213,20101115,50000.00,99.500,4.530,,,,20101109,221116,1.00 94C4C5818DF216F1,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101109,112218,20101115,5000.00,104.738,,,,,20101109,221116,1.00 9F7A857AD9ADE33F,D,180848AZ6,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20120601,,,20101109,111953,20101115,100000.00,102.957,,,,,20101109,221116,1.00 F360B63E419B512C,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,112157,20101116,5000.00,97.277,,,,,20101109,221116,1.00 05556C067C22A10F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,112209,20101116,5000.00,97.277,,,,,20101109,221116,1.00 E00A392A52803C95,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,112225,20101115,5000.00,104.890,3.947,,,,20101109,221116,1.00 71ECD08BEB49D3A0,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,112210,20101118,35000.00,101.750,4.893,,,,20101109,221116,1.00 9642A357731B6C70,S,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20101109,112004,20101115,50000.00,103.793,3.000,,,,20101109,221116,1.00 D5ED162E20645772,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101109,112209,20101115,50000.00,98.809,3.600,,,,20101109,221116,1.00 0C24EFDDAC371EB7,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101109,112211,20101118,10000.00,97.782,3.937,,,,20101109,221116,1.00 0689B01EC152BD9D,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101109,112211,20101115,10000.00,94.367,3.958,,,,20101109,221116,1.00 A3B9C9E19F9272B6,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101109,112211,20101115,10000.00,108.179,3.838,,,,20101109,221116,1.00 CDC616DF0AAAF884,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,112212,20101117,10000.00,99.014,4.062,,,,20101109,221116,1.00 73D493B371E3C6EC,P,720175VT2,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20170101,,,20101109,112030,20101115,100000.00,111.234,2.980,,,,20101109,221116,1.00 85D896DFD63F3C77,P,83703EGJ8,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.125,20151215,,,20101109,112001,20101110,50000.00,102.300,3.841,,,,20101109,221116,1.00 8EB9E99704C1B862,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101109,112213,20101115,10000.00,101.829,4.176,,,,20101109,221116,1.00 F8594BA566D0FFE5,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101109,112231,20101115,5000.00,98.580,5.257,,,,20101109,221116,1.00 F8525ADC25D53D72,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,112233,20101115,10000.00,100.130,3.022,,,,20101109,221116,1.00 4EF3F61F69F551CE,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101109,112153,20101117,320000.00,100.000,0.000,,,,20101109,221116,1.00 EA6812F16DB01C28,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,112152,20101116,25000.00,100.500,4.435,,,,20101109,221116,1.00 B55864239E80AB9C,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101109,112231,20101115,20000.00,98.280,,,,,20101109,221116,1.00 0FE325A29961343E,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101109,112238,20101112,10000.00,97.780,5.508,,,,20101109,221116,1.00 A29C824C65D3D34C,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101109,112240,20101112,45000.00,103.072,4.431,,,,20101109,221116,1.00 AB1FA4055604704A,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101109,112239,20101115,90000.00,58.178,6.287,,,,20101109,221116,1.00 6E567B318642C463,P,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101109,112239,20101115,5000.00,103.188,2.707,,,,20101109,221116,1.00 641F1678F7C80306,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101109,112238,20101115,75000.00,100.725,5.455,,,,20101109,221116,1.00 619BBA174E23CA64,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101109,111614,20101115,40000.00,99.639,5.169,,,,20101109,221116,1.00 220C342B578B4087,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101109,112209,20101115,50000.00,98.809,,,,,20101109,221116,1.00 91EC9A175D68EBFC,P,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,,,20101109,112234,20101115,45000.00,100.656,1.717,,,,20101109,221116,1.00 02B33822279AD220,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101109,112225,20101118,10000.00,102.425,5.241,,,,20101109,221116,1.00 9152C04F2A0FFB5B,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101109,112227,20101115,25000.00,102.000,4.645,,,,20101109,221116,1.00 24FD2C5D8AC387EC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,112226,20101115,55000.00,69.300,7.599,,,,20101109,221116,1.00 6633F1007ECF9557,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,112200,20101115,30000.00,100.000,5.250,,,,20101109,221116,1.00 D23AFD18120011E5,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101109,112237,20101110,15000.00,101.902,1.563,,,,20101109,221116,1.00 8DB7759A1683392C,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101109,112243,20101115,25000.00,111.748,2.133,,,,20101109,221116,1.00 197DDD27C086E586,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101109,112238,20101115,25000.00,110.298,,,,,20101109,221116,1.00 FEA2A04E775A92A9,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101109,112239,20101115,25000.00,110.298,,,,,20101109,221116,1.00 EB22CF65C1066CE9,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,112157,20101117,25000.00,97.750,,,,,20101109,221116,1.00 7958422786B78B8F,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101109,112244,20101115,25000.00,111.748,2.133,,,,20101109,221116,1.00 AE96B0584E7AA583,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,112154,20101117,25000.00,99.720,4.017,,,,20101109,221116,1.00 B6AB9B0E478C580C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101109,112234,20101115,10000.00,104.263,4.450,,,,20101109,221116,1.00 0F744E1CC1054209,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101109,112235,20101115,50000.00,111.382,2.078,,,,20101109,221116,1.00 74DFF2BE84C1C79C,P,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101109,112237,20101115,40000.00,102.501,1.693,,,,20101109,221116,1.00 BE5998B7452D3C40,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101109,112235,20101115,50000.00,111.482,,,,,20101109,221116,1.00 0C6349B987FE0520,P,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101109,112239,20101115,10000.00,102.615,1.535,,,,20101109,221116,1.00 820C47E4310E0869,P,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20101109,112227,20101115,50000.00,106.485,1.876,,,,20101109,221116,1.00 7BA177748A429922,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101109,112150,20101115,10000.00,102.454,4.812,,,,20101109,221116,1.00 A9CA6D658C301705,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,112241,20101116,15000.00,101.246,6.826,,,,20101109,221116,1.00 3793656FF262625B,S,010662FZ2,ALABASTER ALA WTS-SER B,20040401,4.250,20180401,,,20101109,112242,20101115,10000.00,105.233,2.620,,,,20101109,221116,1.00 8F293BAB2001BC48,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101109,112240,20101112,25000.00,98.000,5.953,,,,20101109,221116,1.00 9F0CA49BD4BF74C5,P,880220CV8,TEMPLETON MASS ,20060901,4.250,20110901,,,20101109,112236,20101115,25000.00,102.007,1.693,,,,20101109,221116,1.00 190B50A4D2FA0061,P,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101109,112240,20101112,20000.00,101.444,1.894,,,,20101109,221116,1.00 1A6F5D0A081F46D9,D,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20101109,112227,20101115,50000.00,106.485,,,,,20101109,221116,1.00 F21A8D236710ECFF,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101109,112237,20101115,40000.00,102.537,,,,,20101109,221116,1.00 2E8DEDD1741CFF5E,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,112241,20101116,15000.00,99.750,,,,,20101109,221116,1.00 C8B3E6256C35EA48,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101109,112239,20101115,10000.00,102.615,,,,,20101109,221116,1.00 241483DDDF3EB38A,D,880220CV8,TEMPLETON MASS ,20060901,4.250,20110901,,,20101109,112236,20101115,25000.00,102.007,,,,,20101109,221116,1.00 9502264FB590B064,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101109,112240,20101112,20000.00,101.569,,,,,20101109,221116,1.00 394DCA3B0AF78719,P,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101109,112239,20101115,175000.00,102.931,1.046,,,,20101109,221116,1.00 A92159769870665A,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101109,112000,20101115,50000.00,107.549,1.170,,,,20101109,221116,1.00 FB4E3C92F94002DE,S,719189HY1,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20190515,,,20101109,112247,20101115,10000.00,103.623,1.547,,,,20101109,221116,1.00 3F83B8C36C05479C,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101109,112254,20101115,15000.00,99.750,3.523,,,,20101109,221116,1.00 E470C92895FE7B16,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,112251,20101116,25000.00,101.293,5.070,,,,20101109,221116,1.00 CAEC516F6171D04F,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101109,111353,20101115,50000.00,107.549,,,,,20101109,221116,1.00 F6F666E644EC9128,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,112254,20101117,10000.00,99.900,4.009,,,,20101109,221116,1.00 D33D32766CD66FB8,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101109,112256,20101112,5000.00,98.280,5.449,,,,20101109,221116,1.00 24E6E0B861FA6650,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101109,112254,20101115,15000.00,98.000,,,,,20101109,221116,1.00 9A529F2821AD284D,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101109,112147,20101115,30000.00,98.003,,,,,20101109,221116,1.00 EFF7C0B735FC630B,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101109,112256,20101115,10000.00,100.063,4.004,,,,20101109,221116,1.00 A189102FEA265A0E,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101109,112200,20101115,1MM+,97.109,5.973,,,,20101109,221116,1.00 D970309B6E28C744,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101109,112248,20101115,30000.00,100.126,3.230,,,,20101109,221116,1.00 4C6815325DA05C31,S,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101109,112254,20101130,25000.00,99.999,2.000,,,,20101109,221116,1.00 BFBB8F0539624CFB,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101109,112302,20101112,10000.00,102.340,5.294,,,,20101109,221116,1.00 711E37C8E21D75D8,S,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20101109,112100,20101115,25000.00,114.012,0.900,,,,20101109,221116,1.00 CCF438EDB6E08FBA,P,837227VC8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20190801,,,20101109,112130,20101115,35000.00,102.844,3.180,,,,20101109,221116,1.00 4A32767483FBEC50,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,112250,20101118,500000.00,99.560,,S,,,20101109,221116,1.00 44653FABD0F07802,P,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101109,112300,20101115,50000.00,103.797,1.288,,,,20101109,221116,1.00 358F8D1F59984ED9,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101109,112302,20101115,35000.00,101.000,4.738,,,,20101109,221116,1.00 B4DCC7B748D12F5C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,112303,20101209,5000.00,106.375,6.998,,,,20101109,221116,1.00 4E064D1AC604B8A4,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101109,112306,20101115,60000.00,103.748,3.176,,,,20101109,221116,1.00 F61441B46987C4AD,S,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20101109,112304,20101115,25000.00,107.310,3.148,,,,20101109,221116,1.00 471D445B2854A45D,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20101109,112310,20101115,20000.00,100.172,5.017,,,,20101109,221116,1.00 FEED8D787EDF4779,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101109,112238,20101115,75000.00,100.625,,,,,20101109,221116,1.00 32D4FCE5B52DB5E4,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101109,112210,20101115,1MM+,92.495,5.424,,,,20101109,221116,1.00 2831595F3CA0B810,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,112314,20101115,30000.00,102.250,5.915,,,,20101109,221116,1.00 983AABEB3AD1C3DA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,111900,20101115,1000000.00,97.999,,,,,20101109,221116,1.00 F6E4C657046E60FC,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,112100,20101115,15000.00,103.530,,,,,20101109,221116,1.00 AA0D1C0CB5C1FF83,D,83703EGJ8,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.125,20151215,,,20101109,112001,20101110,50000.00,102.300,,,,,20101109,221116,1.00 B4A31AB1A23FE987,D,733123BE2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20240101,,,20101109,111935,20101115,1000000.00,102.925,,P,,,20101109,221116,1.00 4D1197759C8C81B6,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101109,112300,20101115,10000.00,104.231,3.495,,,,20101109,221116,1.00 1857F31DC5A1FDD1,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101109,112300,20101115,25000.00,110.285,1.350,,,,20101109,221116,1.00 CFC585428BFD99D5,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101109,112305,20101115,100000.00,111.955,3.660,,,,20101109,221116,1.00 BFAEBB2EFA2FDF4B,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,112315,20101115,25000.00,100.324,3.087,,,,20101109,221116,1.00 501F61FB0AC75078,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101109,112200,20101115,150000.00,107.002,1.070,,,,20101109,221116,1.00 FE94FB4E96F95EC0,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,112101,20101115,1000000.00,100.534,,S,,,20101109,221116,1.00 897A869C3E51BC80,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,112206,20101115,1000000.00,100.484,,P,,,20101109,221116,1.00 5608D3133991A510,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,112102,20101115,50000.00,96.625,,,,,20101109,221116,1.00 0442777DE6CA6FA8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,112319,20101115,10000.00,100.875,4.391,,,,20101109,221116,1.00 75F5360352E84DB6,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,112320,20101115,5000.00,102.250,6.530,,,,20101109,221116,1.00 798B96E443A36A51,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101109,112323,20101112,5000.00,97.280,5.568,,,,20101109,221116,1.00 C0AA2F340526B03E,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,112320,20101118,1MM+,97.578,5.150,,,,20101109,221116,1.00 0A4C2B7B148EB5C4,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101109,112000,20101115,50000.00,105.750,,,,,20101109,221116,1.00 DF6D1D7F41402ACC,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101109,112327,20101112,10000.00,104.560,6.753,,,,20101109,221116,1.00 337E7685B5ED3B04,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101109,112319,20101115,25000.00,106.498,0.529,,,,20101109,221116,1.00 BE8C4F5C75919D5B,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101109,112321,20101115,20000.00,87.714,5.977,,,,20101109,221116,1.00 03D20ACDD842C346,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101109,112120,20101112,55000.00,106.050,1.248,,,,20101109,221116,1.00 B30004EE267C7EA0,P,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101109,112206,20101115,75000.00,103.001,0.759,,,,20101109,221116,1.00 075E6982F3F4F1FD,D,121653CB3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20201201,,,20101109,112200,20101115,25000.00,105.526,,,,,20101109,221116,1.00 3D3828B1431BB663,D,923345EK4,VENUS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061010,0.000,20190815,,,20101109,112012,20101115,710000.00,78.600,,P,,,20101109,221116,1.00 C1C5A53104985084,D,555512ER9,MACON & MOULTRIE CNTYS ILL ,20060501,4.125,20181201,,,20101109,112045,20101115,890000.00,106.800,,P,,,20101109,221116,1.00 0302D6966E7F9E69,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101109,112319,20101115,25000.00,104.410,,,,,20101109,221116,1.00 72657E00985C146A,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,112327,20101115,280000.00,74.242,3.900,,,,20101109,221116,1.00 30A6C0DAE916FEDB,S,506317QQ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.500,20150715,Y,,20101109,111952,20101123,300000.00,102.384,1.960,,,,20101109,221116,1.00 B85C63241BC84794,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,112327,20101115,280000.00,73.242,,,,,20101109,221116,1.00 FF5858FE3B29CD1A,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101109,110825,20101115,35000.00,106.729,,,,,20101109,221116,1.00 27761631B7D93EDD,D,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101109,112328,20101115,15000.00,100.750,,,,,20101109,221116,1.00 98350BB135FA9592,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20101109,112335,20101115,10000.00,100.000,4.798,,,,20101109,221116,1.00 5BDD6D2A07F83BB0,P,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20101109,112328,20101115,50000.00,98.729,,,,,20101109,221116,1.00 CCC58BC80A8431B7,P,793323GA8,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.125,20121001,,,20101109,112333,20101115,100000.00,102.356,1.842,,,,20101109,221116,1.00 F24274C2F8A3A828,S,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20101109,112323,20101115,5000.00,99.588,4.294,,,,20101109,221116,1.00 92DCA5A1B4B395B5,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101109,112303,20101109,600000.00,100.000,0.000,,,,20101109,221116,1.00 17DDF576FE6CB9E0,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101109,112111,20101115,1000000.00,107.350,,,,,20101109,221116,1.00 7B2C02643CEF4C61,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,112327,20101116,50000.00,99.998,2.500,,,Y,20101109,221116,1.00 15C0B4F1CC780437,P,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101109,112300,20101115,300000.00,106.652,1.163,,,,20101109,221116,1.00 51D08188AEF949AF,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101109,112334,20101115,50000.00,114.788,2.737,,,,20101109,221116,1.00 1FB8BA81BC5161A7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,112341,20101115,10000.00,101.850,4.764,,,,20101109,221116,1.00 F7F9DD1DA0ABE397,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,112345,20101115,25000.00,99.850,6.764,,,,20101109,221116,1.00 206D53767873C066,S,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101109,112324,20101115,5000.00,97.213,4.756,,,,20101109,221116,1.00 8CB1BE1B974BB331,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101109,112338,20101116,185000.00,99.750,5.017,,,,20101109,221116,1.00 132B91E46B5CD502,S,68608KP93,OREGON ST VETERANS WELFARE-SER 91,20101116,1.300,20141201,Y,,20101109,112200,20101116,100000.00,100.393,1.200,,,,20101109,221116,1.00 D2D70AEFB71C6CC1,S,953087HE6,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.250,20140301,,,20101109,112200,20101115,50000.00,108.805,1.500,,,,20101109,221116,1.00 D58B5B7811965A76,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,112346,20101115,5000.00,102.750,5.721,,,,20101109,221116,1.00 7FF17FDD351BD469,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101109,112324,20101115,5000.00,94.713,,,,,20101109,221116,1.00 148C867E20E461F2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,112345,20101117,25000.00,101.375,4.321,,,,20101109,221116,1.00 C0C5FA64AB073AE4,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101109,112100,20101115,200000.00,110.710,2.270,,,,20101109,221116,1.00 8AE9644986233282,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,112334,20101112,25000.00,104.750,4.393,,,,20101109,221116,1.00 C0A81820ECF3A1E1,S,857322MB4,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,4.100,20160201,,,20101109,112305,20101115,50000.00,107.102,0.850,,,,20101109,221116,1.00 9E3216A68706964F,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,112310,20101126,25000.00,99.000,5.072,,,,20101109,221116,1.00 64660AC82F28AFA3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,112346,20101123,20000.00,99.250,7.604,,,,20101109,221116,1.00 4540B4017ED53BD8,P,303820N34,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20131001,,,20101109,112030,20101112,65000.00,111.610,0.914,,,,20101109,221116,1.00 7E3C9FCD76292039,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101109,112351,20101117,15000.00,100.750,3.656,,,,20101109,221116,1.00 50C569E35E7164DE,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101109,112322,20101115,25000.00,104.150,,,,,20101109,221116,1.00 6C4F8FD924AA506F,D,837227VC8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20190801,,,20101109,112130,20101115,35000.00,104.413,,,,,20101109,221116,1.00 A60F44DA7D8C0987,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,112242,20101115,25000.00,96.851,,,,,20101109,221116,1.00 EE6DB399E24C008A,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,112240,20101115,25000.00,97.101,,,,,20101109,221116,1.00 59E07FCE9143F47E,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101109,112245,20101115,30000.00,98.000,,,,,20101109,221116,1.00 9B329A94D0C6D012,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101109,112349,20101115,25000.00,103.068,0.353,,,,20101109,221116,1.00 E152A3B143019EDB,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101109,112300,20101115,50000.00,110.710,2.270,,,,20101109,221116,1.00 607A605B0970EAF5,S,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101109,112242,20101115,10000.00,100.000,2.550,,,,20101109,221116,1.00 B82BEAE153CDFBCF,S,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101109,112145,20101115,10000.00,100.000,2.550,,,,20101109,221116,1.00 7F202D47990A8A8D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,112348,20101119,10000.00,100.000,7.124,,,Y,20101109,221116,1.00 F3BA90E80052A7ED,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101109,112352,20101115,100000.00,101.440,4.770,,,,20101109,221116,1.00 783AC3AF24475098,D,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20101109,112328,20101115,50000.00,99.250,,,,,20101109,221116,1.00 407E5EBBB83F46A3,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101109,112352,20101115,100000.00,101.500,,,,,20101109,221116,1.00 BFCEA16E96C65296,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101109,112349,20101115,25000.00,102.972,,,,,20101109,221116,1.00 B1F3F7379D41A967,P,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20101109,112359,20101112,5000.00,108.000,1.672,,,,20101109,221116,1.00 2ABB4F37DB92A395,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101109,112401,20101115,5000.00,98.750,3.616,,,,20101109,221116,1.00 A16281B9EB67D8B6,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101109,112355,20101115,25000.00,105.707,4.696,,,,20101109,221116,1.00 819F2B9D9329D0C6,P,073177FB8,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20130501,,,20101109,112358,20101115,50000.00,106.005,1.505,,,,20101109,221116,1.00 3026DE75966A82C8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,112358,20101115,50000.00,99.846,5.011,,,,20101109,221116,1.00 A206C1AF861F050F,P,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101109,112402,20101115,30000.00,93.500,7.162,,,,20101109,221116,1.00 211AD1F87AC0F893,S,8371072U4,SOUTH CAROLINA ST SCH FACS-SER B,20020801,5.000,20120701,,,20101109,112400,20101115,40000.00,106.441,1.000,,,,20101109,221116,1.00 21B6692E3936D24F,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101109,112359,20101115,25000.00,102.875,3.238,,,,20101109,221116,1.00 61AA7E12EBD5F6B7,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101109,112359,20101115,10000.00,102.711,4.521,,,,20101109,221116,1.00 EA4FE39695DDA805,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,111959,20101115,500000.00,104.614,4.320,,,,20101109,221116,1.00 56F5C4C52AD9F908,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101109,112216,20101115,100000.00,102.844,0.579,,,,20101109,221116,1.00 6162A3BA6C201F58,P,754405DZ8,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER D,20050317,3.900,20150701,,,20101109,112308,20101115,15000.00,105.000,1.685,,,,20101109,221116,1.00 42D6B486E2DC3A84,S,517537BC9,LAS CRUCES N MEX SOUTH CENT REF,20040914,4.000,20160601,,,20101109,112359,20101115,25000.00,104.556,2.150,,,,20101109,221116,1.00 21F876C54AEFA2A9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112401,20101117,15000.00,98.000,5.639,,,,20101109,221116,1.00 9AA1480B6381BEF5,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101109,111527,20101115,5000.00,98.268,,,,,20101109,221116,1.00 592AD13175F38A23,D,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112025,20101115,1000000.00,117.245,,,,,20101109,221116,1.00 14CB061800375574,S,754405DZ8,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER D,20050317,3.900,20150701,,,20101109,112334,20101115,15000.00,106.125,1.012,,,,20101109,221116,1.00 97BEF7966483FB57,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20101109,112320,20101115,5000.00,98.687,,,,,20101109,221116,1.00 95A5B5FF55A7470A,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20101109,112308,20101115,5000.00,99.187,,,,,20101109,221116,1.00 DF170F9FE92C4BA4,D,517537BC9,LAS CRUCES N MEX SOUTH CENT REF,20040914,4.000,20160601,,,20101109,112359,20101115,25000.00,104.036,,,,,20101109,221116,1.00 D701CBF80007861E,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,112336,20101115,25000.00,99.750,,,,,20101109,221116,1.00 FC6D62C306F5B5E0,S,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20101109,112408,20101115,20000.00,46.047,4.602,,,,20101109,221116,1.00 D3A266F50857FD02,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101109,112354,20101115,25000.00,101.892,1.619,,,,20101109,221116,1.00 975D58825A68B92F,P,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101109,112412,20101115,60000.00,96.764,5.508,,,,20101109,221116,1.00 AC0C78791C86F4D3,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101109,112407,20101115,10000.00,103.000,2.181,,,,20101109,221116,1.00 B863BCC35D0137CE,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101109,112412,20101115,60000.00,97.250,,,,,20101109,221116,1.00 A5FA07A1C764DCF6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,112420,20101117,10000.00,101.250,4.342,,,,20101109,221116,1.00 65C5A4511F806B0B,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,150000.00,117.745,3.807,,,,20101109,221116,1.00 F49AAB47273B5365,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,250000.00,117.265,3.848,,,,20101109,221116,1.00 C05712A47616C95C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101109,112419,20101115,10000.00,101.799,4.797,,,,20101109,221116,1.00 6385C285DEC00474,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101109,112300,20101115,200000.00,109.428,2.774,,,,20101109,221116,1.00 C68E56254D5CBE53,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101109,112425,20101115,100000.00,100.835,3.895,,,,20101109,221116,1.00 F8C9D283C36E3B07,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,112417,20101130,15000.00,98.500,5.266,,,,20101109,221116,1.00 4C03D3846F1BE07E,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101109,112423,20101115,100000.00,99.891,4.758,,,,20101109,221116,1.00 D602B7F8849A611C,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,112417,20101130,15000.00,98.500,,,,,20101109,221116,1.00 8CC708F872BDEE43,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,112420,20101201,55000.00,99.500,4.038,,,,20101109,221116,1.00 33D9DFC6E8DF0737,P,76541VBM8,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20120715,,,20101109,112100,20101115,100000.00,107.121,0.695,,,,20101109,221116,1.00 B559B017FCAD1387,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,112426,20101202,50000.00,101.416,4.200,,,,20101109,221116,1.00 B2ADE79478501845,D,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101109,111530,20101115,125000.00,104.695,,,,,20101109,221116,1.00 37D67FB325754E90,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101109,112428,20101115,10000.00,103.700,5.400,,,,20101109,221116,1.00 E1325D0E8E9F8C65,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,112432,20101117,5000.00,101.750,4.272,,,,20101109,221116,1.00 BD8AC1FC93068F78,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,112433,20101201,10000.00,102.250,6.167,,,,20101109,221116,1.00 05F785284334CE44,D,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101109,112021,20101115,100000.00,100.094,,,,,20101109,221116,1.00 CC21D95493723138,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101109,112435,20101115,5000.00,106.696,3.776,,,,20101109,221116,1.00 CA4A68ED6BE4AF0D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,112431,20101115,20000.00,103.703,4.500,,,,20101109,221116,1.00 B2AB01BDC12A4A17,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,112426,20101115,50000.00,107.333,,,,,20101109,221116,1.00 018FAA50C7A1742A,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101109,112423,20101115,10000.00,99.399,,,,,20101109,221116,1.00 1250C6CF71F85375,D,8371072U4,SOUTH CAROLINA ST SCH FACS-SER B,20020801,5.000,20120701,,,20101109,112357,20101115,40000.00,106.440,,,,,20101109,221116,1.00 E96298EB598097BA,D,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101109,112402,20101115,25000.00,110.285,,,,,20101109,221116,1.00 55814C2E9FF9627C,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,112440,20101130,20000.00,100.000,5.749,,,,20101109,221116,1.00 CC2CAB3CB7EAB753,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,112441,20101115,25000.00,102.233,4.570,,,,20101109,221116,1.00 0AB1277BAD5B047F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101109,112441,20101115,5000.00,100.000,4.798,,,,20101109,221116,1.00 5B5536E2802B6D12,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101109,112440,20101115,180000.00,106.220,,,,,20101109,221116,1.00 E7DEB0BFB8E63296,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,112441,20101208,20000.00,101.803,6.700,,,,20101109,221116,1.00 A9CE465379DCDA6C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101109,112442,20101115,30000.00,105.970,3.900,,,,20101109,221116,1.00 3D31372B1427093E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,112440,20101116,60000.00,101.175,5.087,,,,20101109,221116,1.00 5867F667EB85BEE8,S,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101109,112400,20101115,50000.00,110.488,1.670,,,,20101109,221116,1.00 93486582BBEF645A,P,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20101109,112400,20101115,50000.00,110.288,1.730,,,,20101109,221116,1.00 810F88CCE0947B48,S,073900QZ8,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20170301,,,20101109,112431,20101115,20000.00,113.962,1.621,,,,20101109,221116,1.00 E46DD001E8D0ABB2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,112435,20101115,60000.00,102.000,4.168,,,,20101109,221116,1.00 E056D4D4C52C5D4E,D,073900QZ8,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20170301,,,20101109,112431,20101115,20000.00,111.455,,,,,20101109,221116,1.00 419BC9EF3CED8305,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101109,112357,20101115,25000.00,100.250,,,,,20101109,221116,1.00 DC17F91C00908DB4,D,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101109,112342,20101115,25000.00,100.500,,,,,20101109,221116,1.00 CE6936DEE3B38BFE,S,13077CES9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20171101,,,20101109,112000,20101110,200000.00,112.324,2.100,,,,20101109,221116,1.00 22B14C0CE9CD9F2E,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,112439,20101115,50000.00,109.048,3.228,,,,20101109,221116,1.00 C2C4CB5EEEC8E021,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101109,112442,20101115,50000.00,106.568,3.692,,,,20101109,221116,1.00 F469FC2241B03816,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,112438,20101117,10000.00,102.700,5.431,,,,20101109,221116,1.00 B5B444D8607DB41B,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101109,111800,20101115,1000000.00,107.275,,,,,20101109,221116,1.00 70489EAE946B3305,S,68608KP93,OREGON ST VETERANS WELFARE-SER 91,20101116,1.300,20141201,Y,,20101109,112300,20101116,100000.00,100.393,1.200,,,,20101109,221116,1.00 9E6391A9FB9F517C,S,48542KV48,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.000,20161101,,,20101109,112246,20101115,10000.00,105.592,2.000,,,,20101109,221116,1.00 24E68E2E886FB698,D,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20101109,112355,20101115,25000.00,107.590,,,,,20101109,221116,1.00 34F4BA5E402CB562,D,517537BC9,LAS CRUCES N MEX SOUTH CENT REF,20040914,4.000,20160601,,,20101109,112359,20101115,25000.00,104.036,,,,,20101109,221116,1.00 05411BBC453EFA29,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,112446,20101117,10000.00,101.487,4.557,,,,20101109,221116,1.00 85E3F34150123999,S,246472CE2,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20130115,,,20101109,112444,20101115,25000.00,106.599,1.157,,,,20101109,221116,1.00 E57EC5DB1134F1F9,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101109,112438,20101115,25000.00,108.336,3.020,,,,20101109,221116,1.00 0D10076C6663F7F8,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101109,112344,20101206,10000.00,100.000,2.400,,,,20101109,221116,1.00 E5016E25B69952C1,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,112446,20101117,10000.00,99.497,,,,,20101109,221116,1.00 037A9FCCA4CDD93F,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,112446,20101117,10000.00,99.250,,,,,20101109,221116,1.00 3592FAFECD254EB8,P,207737AG2,CONN ST GEN REV REVOLVING FD-SER A,20030701,2.550,20111001,,,20101109,112447,20101115,5000.00,100.998,1.401,,,,20101109,221116,1.00 91BC206C5673A4E9,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101109,112449,20101115,10000.00,102.711,4.521,,,,20101109,221116,1.00 2CD48F18F019E002,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,112442,20101115,10000.00,95.890,5.006,,,,20101109,221116,1.00 A77F0FBD64EF6A79,S,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101109,112455,20101115,100000.00,105.873,0.700,,,,20101109,221116,1.00 662433A0E4D03758,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,112458,20101115,275000.00,74.242,3.900,,,,20101109,221116,1.00 77C4D77120C4B400,P,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101109,112458,20101115,15000.00,97.043,4.815,,,,20101109,221116,1.00 EA96D03CD39022CA,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101109,112400,20101115,50000.00,106.082,5.128,,,,20101109,221116,1.00 EF1E408634C9AE9E,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,,,20101109,112457,20101115,5000.00,100.000,3.125,,,,20101109,221116,1.00 3E777FF12CD074AD,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,112455,20101115,5000.00,100.980,4.785,,,,20101109,221116,1.00 771BE926DF0ED012,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,112458,20101115,275000.00,73.242,,,,,20101109,221116,1.00 0E0DD5DFFF75D102,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101109,112458,20101115,15000.00,97.530,,,,,20101109,221116,1.00 63B12D29195129C5,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112431,20101115,500000.00,95.409,,P,,,20101109,221116,1.00 2B34952F93A9EA23,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101109,112400,20101115,100000.00,98.436,,,,,20101109,221116,1.00 13C2E27D4E035625,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,112504,20101115,5000.00,100.980,4.785,,,,20101109,221116,1.00 DCF2D458BE4984DC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,112456,20101118,10000.00,99.445,4.037,,,,20101109,221116,1.00 841D3B8B15A45C65,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101109,112438,20101115,100000.00,101.000,3.625,,,,20101109,221116,1.00 3F770F9E02A706A9,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,112200,20101115,1MM+,99.357,5.050,,,,20101109,221116,1.00 5D75865EDAA23732,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,112300,20101118,500000.00,99.665,3.975,,,,20101109,221116,1.00 64D15E84AFBB1AF6,P,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20101109,112400,20101115,200000.00,104.326,1.743,,,,20101109,221116,1.00 264BC49E5396813C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,112508,20101209,25000.00,99.444,4.550,,,,20101109,221116,1.00 A2AE3A5C2F05AF3B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,112511,20101115,20000.00,100.720,4.904,,,,20101109,221116,1.00 23D740B785124325,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101109,112514,20101115,20000.00,96.450,5.232,,,,20101109,221116,1.00 1390E350D16266C6,D,059132V31,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,4.000,20150901,,,20101109,112443,20101115,100000.00,105.873,,,,,20101109,221116,1.00 71AA3D985538C0DB,D,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20101109,112127,20101115,50000.00,103.793,,,,,20101109,221116,1.00 F376F993332C13C7,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101109,112412,20101115,25000.00,108.738,,,,,20101109,221116,1.00 764C2D418E51B681,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101109,112403,20101115,100000.00,98.496,,,,,20101109,221116,1.00 1F5F51094C80A976,P,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101109,112440,20101115,300000.00,101.719,1.241,,,,20101109,221116,1.00 D6B32DC33CE033E1,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,112519,20101209,20000.00,99.444,4.550,,,,20101109,221116,1.00 14A167AC0BD2C74C,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101109,112519,20101115,5000.00,101.580,4.238,,,,20101109,221116,1.00 04DBE8461CB36A5D,S,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20101109,112355,20101112,15000.00,86.062,3.738,,,,20101109,221116,1.00 36560D6E586FCB3C,P,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20101109,112513,20101115,5000.00,73.184,3.313,,,,20101109,221116,1.00 75EC57AA6D2BE103,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101109,112513,20101115,50000.00,101.497,1.956,,,,20101109,221116,1.00 3208131256C13CBF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,112508,20101119,10000.00,100.000,,,,Y,20101109,221116,1.00 BEBE02FE3DDF807F,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101109,112508,20101115,150000.00,110.988,0.700,,,,20101109,221116,1.00 B2FB5BF6427C0193,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,112434,20101115,15000.00,100.000,4.999,,,,20101109,221116,1.00 FA7B41B3E179DA1B,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101109,112513,20101115,100000.00,105.152,1.200,,,,20101109,221116,1.00 E5EB8B6FE5DF4FED,P,92817QPN6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.375,20271101,,,20101109,112500,20101115,25000.00,102.485,4.041,,,,20101109,221116,1.00 796B7DF9DBB07095,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101109,112500,20101115,25000.00,100.949,3.353,,,,20101109,221116,1.00 0E8ABE781A24FF52,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,112515,20101115,5000.00,100.980,4.785,,,,20101109,221116,1.00 093795F4A5C857F9,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101109,112514,20101115,180000.00,108.487,3.551,,,,20101109,221116,1.00 9E72EEAAC48A1959,D,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101109,112326,20101115,30000.00,84.612,,,,,20101109,221116,1.00 C4735455D664768D,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101109,112525,20101115,15000.00,89.819,1.946,,,,20101109,221116,1.00 DEBE4AD8E4E822C0,D,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101109,112300,20101115,5000.00,94.657,,,,,20101109,221116,1.00 527E24C70DF9D2B5,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101109,112532,20101115,100000.00,98.100,3.916,,,,20101109,221116,1.00 7EF59AC03068A323,S,776154RG3,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20251230,,,20101109,112534,20101115,50000.00,47.655,4.501,,,,20101109,221116,1.00 C8F9303567B03E1B,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,100000.00,117.295,3.846,,,,20101109,221116,1.00 31974D360F311F25,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,175000.00,117.274,3.848,,,,20101109,221116,1.00 2F1A65BF042E9170,D,236091Q31,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.000,20130601,Y,,20101109,112430,20101123,110000.00,99.949,,,,,20101109,221116,1.00 751E8C88E3714173,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101109,112300,20101112,150000.00,112.985,3.078,,,,20101109,221116,1.00 37A413B1D69F051E,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101109,112525,20101115,15000.00,88.930,,,,,20101109,221116,1.00 F809D2147F9B0DDC,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101109,112354,20101115,25000.00,101.892,,,,,20101109,221116,1.00 1E12D2C920230679,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101109,112525,20101115,15000.00,88.930,,,,,20101109,221116,1.00 122E6E5FAACA2B2D,D,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101109,112213,20101115,10000.00,105.222,,S,,,20101109,221116,1.00 A3CF3A8787DAB17F,D,776154RG3,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20251230,,,20101109,112534,20101115,50000.00,46.780,,,,,20101109,221116,1.00 DA00A98E8B1D49D6,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101109,112537,20101112,5000.00,113.111,4.330,,,,20101109,221116,1.00 C63F3CAA1C7AF9F4,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,112538,20101112,10000.00,97.000,5.343,,,,20101109,221116,1.00 B0F572DF90412DAC,S,802853HM6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20170801,,,20101109,112526,20101115,50000.00,79.733,3.403,,,,20101109,221116,1.00 97E69513151407DF,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112526,20101115,75000.00,110.299,3.531,,,,20101109,221116,1.00 9BA0AE53B05CF421,S,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20101109,112517,20101115,10000.00,98.098,5.864,,,,20101109,221116,1.00 2B4876CB2B860C91,S,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101109,112518,20101115,100000.00,90.981,2.965,,,,20101109,221116,1.00 A06B5C3EF6464EBB,S,714145RX9,PERKIOMEN VY SCH DIST PA ,20071101,3.500,20130201,,,20101109,112529,20101115,50000.00,103.809,1.243,,,,20101109,221116,1.00 F6CEE51E82F8C7F3,D,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101109,112513,20101115,100000.00,90.881,,,,,20101109,221116,1.00 D79CF55EDA694C49,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,112546,20101112,5000.00,101.850,6.151,,,,20101109,221116,1.00 7D667EEB11E5FE1D,P,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101109,112400,20101115,5000.00,104.238,4.391,,,,20101109,221116,1.00 5EE71FBD00067AF0,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,112418,20101115,100000.00,105.955,1.048,,,,20101109,221116,1.00 85BBBCCBC3E1C4E9,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,150000.00,117.278,3.847,,,,20101109,221116,1.00 A5D7D017F58ECB60,D,934023EE8,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.250,20160701,,,20101109,112400,20101115,5000.00,104.238,,,,,20101109,221116,1.00 7B70D79D4B71502E,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,100000.00,117.295,3.846,,,,20101109,221116,1.00 311BDDCC6C610C14,P,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20101109,112544,20101115,40000.00,65.072,4.513,,,,20101109,221116,1.00 2D3962CB6AEF9609,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101109,112547,20101115,30000.00,97.753,,,,,20101109,221116,1.00 0E3651D43C5CAC7B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,112553,20101112,20000.00,101.850,6.151,,,,20101109,221116,1.00 510C54444E2772DB,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,112418,20101115,165000.00,105.955,1.048,,,,20101109,221116,1.00 3470AECA16BA0432,S,194738Y61,COLLIN CNTY TEX LTD TAX PERM IMPT,20070201,5.000,20270215,,,20101109,112400,20101115,250000.00,110.715,3.100,,,,20101109,221116,1.00 34B1ACED9A2DE09A,S,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101109,112500,20101115,5000.00,110.421,3.000,,,,20101109,221116,1.00 92B00C7E6798D125,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101109,112445,20101115,500000.00,118.860,3.400,,,,20101109,221116,1.00 55072201FF174A3A,P,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20101109,112504,20101115,350000.00,105.283,2.150,,,,20101109,221116,1.00 69FDA3BB574FC693,S,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101109,112500,20101116,160000.00,65.344,3.289,,,,20101109,221116,1.00 1D55348C55471ADD,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101109,112552,20101115,25000.00,105.606,1.741,,,,20101109,221116,1.00 BBFD1293F2ECF474,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101109,112556,20101115,100000.00,103.969,3.520,,,,20101109,221116,1.00 E7D488B9BEB424C9,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,112555,20101116,20000.00,100.000,4.250,,,,20101109,221116,1.00 BD97F16E527CD359,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,112556,20101126,50000.00,107.606,3.762,,,,20101109,221116,1.00 3D4711B9A2682C1F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,112557,20101116,10000.00,100.000,4.250,,,,20101109,221116,1.00 CD6E7CC004A2650C,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101109,112325,20101115,25000.00,108.863,1.012,,,,20101109,221116,1.00 451BD5126ECF4C78,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101109,112549,20101115,20000.00,105.365,3.414,,,,20101109,221116,1.00 D4034155C5BED708,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,112555,20101116,20000.00,99.375,,,,,20101109,221116,1.00 69D8E778A348E95F,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,112556,20101126,50000.00,105.606,,,,,20101109,221116,1.00 F2B4DBD72F912AF5,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,112557,20101116,10000.00,99.375,,,,,20101109,221116,1.00 A9E766159C528CD5,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101109,112303,20101115,100000.00,110.610,,,,,20101109,221116,1.00 D365620FAEDD209E,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101109,112503,20101115,640000.00,102.015,,P,,,20101109,221116,1.00 74A664CFD191F99D,P,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20101109,112601,20101115,5000.00,109.374,3.833,,,,20101109,221116,1.00 4911FAD21A89963D,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101109,112604,20101112,20000.00,103.000,5.240,,,,20101109,221116,1.00 3E6C7A7567D0ACBF,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,112558,20101115,25000.00,107.633,3.152,,,,20101109,221116,1.00 5C169F8A9E4688C5,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,112604,20101115,10000.00,106.000,4.229,,,,20101109,221116,1.00 D044099728AEF7A5,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,112604,20101115,10000.00,104.000,,,,,20101109,221116,1.00 A0D40C6FF3AAE6B2,S,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101109,112556,20101115,30000.00,97.563,1.142,,,,20101109,221116,1.00 E3C17CC5A503D5CE,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,112556,20101115,75000.00,96.225,5.597,,,,20101109,221116,1.00 E486F21DF7A2C8E9,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101109,112559,20101115,10000.00,103.500,1.079,,,,20101109,221116,1.00 CB9893B67F6583E8,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101109,105330,20101116,45000.00,99.504,3.300,,,,20101109,221116,1.00 CBAC48151337CD1C,P,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101109,112550,20101115,10000.00,57.150,5.648,,,,20101109,221116,1.00 547A8C7FD5865C3D,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101109,112603,20101115,30000.00,103.887,3.652,,,,20101109,221116,1.00 87B7E25E4B12AE66,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101109,112543,20101115,100000.00,102.494,,,,,20101109,221116,1.00 6FDAB8A43F169075,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101109,112550,20101115,10000.00,57.250,,,,,20101109,221116,1.00 90463DCD6DE9DE0B,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101109,112510,20101115,100000.00,95.767,,,,,20101109,221116,1.00 04D456B7D528DE79,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101109,112505,20101115,100000.00,95.827,,,,,20101109,221116,1.00 298F908C828CA96A,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101109,112607,20101115,20000.00,93.549,5.511,,,,20101109,221116,1.00 11EFE0220215E623,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101109,112608,20101115,10000.00,99.500,4.533,,,,20101109,221116,1.00 3AA0E5681DF8582D,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20101109,112614,20101115,55000.00,92.750,1.680,,,,20101109,221116,1.00 BC1C462066E6969D,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101109,112614,20101115,30000.00,97.750,,,,,20101109,221116,1.00 6B1B3429737A4702,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,112614,20101115,30000.00,100.000,5.000,,,,20101109,221117,1.00 0354CB6F3C45FF8B,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101109,112614,20101115,5000.00,111.363,2.807,,,,20101109,221117,1.00 ECC8B470AC86C7F9,P,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101109,112615,20101115,15000.00,73.893,3.224,,,,20101109,221117,1.00 8980B04DFAFF01FD,P,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101109,112615,20101115,40000.00,110.165,3.485,,,,20101109,221117,1.00 F9C5FD98D36B518F,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101109,112603,20101115,30000.00,102.887,,,,,20101109,221117,1.00 B71CCCC592DC3938,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101109,112605,20101115,30000.00,102.887,,,,,20101109,221117,1.00 F56283112D721449,P,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20101109,112550,20101115,300000.00,108.221,1.090,,,,20101109,221117,1.00 4623170E262252AF,S,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101109,112600,20101116,225000.00,65.344,3.289,,,,20101109,221117,1.00 23A92344763719DD,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,112621,20101115,10000.00,101.375,4.152,,,,20101109,221117,1.00 B0E3A4C94B495FF5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,112622,20101115,10000.00,100.000,5.121,,,,20101109,221117,1.00 347142FCC44489A5,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101109,112617,20101115,50000.00,118.518,3.112,,,,20101109,221117,1.00 714D743F227490F5,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112609,20101115,75000.00,110.299,3.531,,,,20101109,221117,1.00 98FE9E5465BFFD00,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101109,112610,20101115,40000.00,110.429,2.770,,,,20101109,221117,1.00 820004F470ED0ECE,S,040319EV3,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20120815,,,20101109,112617,20101115,25000.00,98.328,0.966,,,,20101109,221117,1.00 50CD3CC8324E493A,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20101109,112500,20101115,10000.00,97.988,,,,,20101109,221117,1.00 BD7555CA0432608F,D,040319EV3,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20120815,,,20101109,112617,20101115,25000.00,97.928,,,,,20101109,221117,1.00 8FD31D0B47BA775E,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101109,112259,20101115,75000.00,100.625,,,,,20101109,221117,1.00 53CC0C616BA3D6A5,S,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20101109,112627,20101115,5000.00,103.000,1.095,,,,20101109,221117,1.00 5B73A5496E6359BC,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101109,112628,20101115,5000.00,103.350,1.003,,,,20101109,221117,1.00 65E86B0E1117E1BD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101109,112622,20101115,100000.00,100.000,4.000,,,,20101109,221117,1.00 575DA08CAF6ED686,S,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,,,20101109,112624,20101115,10000.00,99.999,3.000,,,,20101109,221117,1.00 6152B9757BCEA95C,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101109,112625,20101115,10000.00,114.707,2.140,,,,20101109,221117,1.00 480512E64D480DD6,S,76541VHY6,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20220715,Y,,20101109,112618,20101116,45000.00,116.666,3.000,,,Y,20101109,221117,1.00 4A72CD53F414E7BE,P,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101109,112000,20101115,10000.00,103.222,3.219,,,,20101109,221117,1.00 315DCE26CEFA88D9,D,57586PZT6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.000,20161201,,,20101109,112624,20101115,10000.00,98.624,,,,,20101109,221117,1.00 651CE59BD16E2861,D,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101109,112625,20101115,10000.00,113.207,,,,,20101109,221117,1.00 F92D7FFC6657F09A,D,802853HM6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20170801,,,20101109,112500,20101115,50000.00,77.858,,,,,20101109,221117,1.00 0C1AB844BBDFA2E4,D,802853HM6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20170801,,,20101109,112522,20101115,50000.00,77.983,,,,,20101109,221117,1.00 52FAFBE6C323039C,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112523,20101115,75000.00,108.924,,,,,20101109,221117,1.00 9B9F7FA1D7C43641,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112626,20101115,75000.00,108.799,,,,,20101109,221117,1.00 83493E47F4E38BD2,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,112637,20101209,20000.00,99.444,4.550,,,,20101109,221117,1.00 B451D5BB47E2076C,S,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101109,112632,20101115,55000.00,83.506,6.400,,,,20101109,221117,1.00 314D5C2E3F5C543B,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101109,112632,20101115,25000.00,103.250,4.954,,,,20101109,221117,1.00 DBF0E6B1DB3897AB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,112545,20101117,10000.00,98.500,4.590,,,,20101109,221117,1.00 5573974BFCDBAD51,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,112631,20101117,15000.00,101.000,4.808,,,,20101109,221117,1.00 51D723303D93DF5B,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101109,112632,20101115,25000.00,101.250,,,,,20101109,221117,1.00 4291D46165D162FC,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101109,112633,20101116,30000.00,113.460,3.200,,,,20101109,221117,1.00 B4FB56B82C9D6EA9,P,67908PAX4,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.120,20250701,,,20101109,112630,20101115,150000.00,103.360,4.797,,,,20101109,221117,1.00 317D17AD7941BA46,S,283822BB9,EL PASO TEX WTR & SWR REV REF,20100115,3.500,20160301,,,20101109,112634,20101115,40000.00,108.020,1.900,,,,20101109,221117,1.00 4D677C185D76FA0D,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101109,112538,20101115,10000.00,104.223,,,,,20101109,221117,1.00 ECC3A8D0824517DE,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101109,112536,20101115,10000.00,104.473,,,,,20101109,221117,1.00 380E7FAAE124168A,P,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101109,112600,20101115,20000.00,105.059,3.328,,,,20101109,221117,1.00 A47C4DE3AC29D3ED,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,112643,20101115,10000.00,103.750,4.530,,,,20101109,221117,1.00 E84C1BF5BEEAF319,P,13077CES9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20171101,,,20101109,112300,20101110,200000.00,112.162,2.136,,,,20101109,221117,1.00 4C646BA2427562EB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,112624,20101118,50000.00,99.250,5.300,,,,20101109,221117,1.00 B99D12D173E4D07F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101109,112627,20101115,35000.00,104.563,4.896,,,,20101109,221117,1.00 5E1D72EDB5A0357D,S,660065CX9,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20130401,,,20101109,112627,20101115,100000.00,101.690,1.003,,,,20101109,221117,1.00 B03B3BE0941B386A,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,112640,20101115,25000.00,107.633,3.152,,,,20101109,221117,1.00 3222719CF3B1613E,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101109,112527,20101115,250000.00,110.132,2.380,,,,20101109,221117,1.00 C1D35D68140BD848,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,112500,20101115,1000000.00,108.675,1.560,,,,20101109,221117,1.00 C18C847945D6E7FF,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101109,112256,20101115,10000.00,100.062,,,,,20101109,221117,1.00 2B26CDC5BBCDA826,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101109,112523,20101115,5000.00,113.111,,,,,20101109,221117,1.00 C873D4A8B575DBEF,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101109,112600,20101115,10000.00,110.343,3.323,,,,20101109,221117,1.00 55B0261EA0C9A56A,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101109,112648,20101115,10000.00,107.678,1.892,,,,20101109,221117,1.00 F4D763AE861F59E6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,112649,20101208,25000.00,101.803,6.700,,,,20101109,221117,1.00 44E4D22217949730,P,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101109,112542,20101115,30000.00,84.407,7.440,,,,20101109,221117,1.00 B2B3482E0DE36B0C,S,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101109,112552,20101115,25000.00,103.996,0.850,,,,20101109,221117,1.00 F65BCA23B3566873,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101109,112644,20101115,140000.00,100.000,1.125,,,,20101109,221117,1.00 A148ECA6A37677BF,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101109,112646,20101115,60000.00,100.000,1.125,,,,20101109,221117,1.00 E79C7B547C1718A6,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101109,112645,20101115,50000.00,105.101,4.620,,,,20101109,221117,1.00 1452B5DA24B6565A,S,547055DD2,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.750,20271201,Y,,20101109,112530,20101202,1MM+,99.130,3.820,,,,20101109,221117,1.00 28ACF75D65D2F6E6,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101109,112644,20101115,140000.00,99.625,,,,,20101109,221117,1.00 284C35D4E94362B2,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101109,112646,20101115,60000.00,99.625,,,,,20101109,221117,1.00 C43CC653199E86EB,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101109,112555,20101115,25000.00,101.091,,,,,20101109,221117,1.00 7C9BFB05D2DFC25A,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101109,112651,20101115,90000.00,98.550,4.887,,,,20101109,221117,1.00 FDA4CCB583C5E062,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101109,112651,20101115,90000.00,98.550,,,,,20101109,221117,1.00 D0985A5FA1D79142,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,112655,20101112,50000.00,98.550,5.112,,,,20101109,221117,1.00 8F2BF1696E739B30,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101109,112656,20101112,10000.00,114.125,5.000,,,,20101109,221117,1.00 6743F369E91566ED,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,50000.00,117.345,3.841,,,,20101109,221117,1.00 FAC8B15994015BD4,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101109,112000,20101115,15000.00,117.745,3.807,,,,20101109,221117,1.00 20CD8ED228B13DC0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,112648,20101119,15000.00,100.000,5.999,,,Y,20101109,221117,1.00 40A7ED4F0FD5F9C7,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101109,112650,20101115,25000.00,100.169,5.218,,,,20101109,221117,1.00 8BA731FF015842D7,D,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101109,111450,20101129,515000.00,98.937,,S,,,20101109,221117,1.00 5F5A00DC2A32BB73,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101109,112648,20101115,5000.00,102.375,4.161,,,,20101109,221117,1.00 962A26F21F146F04,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101109,112649,20101110,20000.00,102.003,1.385,,,,20101109,221117,1.00 37A908AAA9EE70A9,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101109,112400,20101115,75000.00,101.906,1.139,,,,20101109,221117,1.00 18495809410FFFFC,D,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101109,112319,20101115,10000.00,104.222,,P,,,20101109,221117,1.00 0349B48101886148,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,112537,20101117,100000.00,98.750,,P,,,20101109,221117,1.00 3D47F1028966EB80,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20101109,112704,20101115,5000.00,99.848,4.509,,,,20101109,221117,1.00 B8A4C3CA226F5D74,S,717146MG6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20140201,,,20101109,112427,20101115,300000.00,112.540,1.020,,,,20101109,221117,1.00 C6E52B7F6E6EA0FE,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101109,112433,20101115,75000.00,101.256,,,,,20101109,221117,1.00 6ACA939F0508E250,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101109,112703,20101115,10000.00,102.000,4.010,,,,20101109,221117,1.00 003B7BF9FE511415,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,111948,20101116,100000.00,100.000,,,,,20101109,221117,1.00 0256031D5A31AC17,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,112047,20101201,150000.00,100.000,,,,,20101109,221117,1.00 766405A335A30831,S,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101109,112433,20101115,125000.00,108.420,3.500,,,,20101109,221117,1.00 EA85BA5A32A6EA4C,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20101109,112704,20101115,5000.00,97.973,,,,,20101109,221117,1.00 6393378BC17E9BF7,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112607,20101115,75000.00,108.924,,,,,20101109,221117,1.00 BC05596FC203277E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101109,112658,20101115,90000.00,102.000,4.122,,,,20101109,221117,1.00 D44B9BA1BD405815,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20101109,112703,20101115,30000.00,110.450,3.346,,,,20101109,221117,1.00 EC2942DDFE1C2910,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101109,112547,20101115,300000.00,98.700,5.405,,,,20101109,221117,1.00 E7CF43C3C2079131,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101109,112658,20101115,90000.00,99.818,,,,,20101109,221117,1.00 C2D4B0381E744A00,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112656,20101115,75000.00,110.299,3.531,,,,20101109,221117,1.00 B10665BEE1FCB671,P,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101109,112000,20101115,100000.00,110.610,0.905,,,,20101109,221117,1.00 C6D6325A2474429A,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101109,112713,20101115,50000.00,114.061,1.375,,,,20101109,221117,1.00 AB13A794A33C8DD0,D,107115GN1,BRENHAM TEX CTFS OBLIG,20011015,5.000,20210815,,,20101109,112647,20101115,100000.00,103.348,,,,,20101109,221117,1.00 C9211D447C088CDC,S,970599HA7,WILLINGBORO TWP N J SCH DIST 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4C016DCB3F1DAE48,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101109,112713,20101115,50000.00,112.811,,,,,20101109,221117,1.00 EFBAD5758F705319,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101109,112715,20101112,25000.00,99.386,,,,,20101109,221117,1.00 7EEC9B7D82A930A2,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112431,20101115,500000.00,95.484,,S,,,20101109,221117,1.00 405C6F0F9A17D7E3,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101109,112723,20101112,5000.00,95.423,5.136,,,,20101109,221117,1.00 A8FD7C0220734879,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101109,112723,20101115,10000.00,104.480,4.550,,,,20101109,221117,1.00 7904CDB44CFA41F1,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,112723,20101115,5000.00,102.250,5.915,,,,20101109,221117,1.00 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A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,112508,20101130,100000.00,102.969,4.100,,,,20101109,221117,1.00 B8BD2618FBD4FE9C,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101109,112355,20101115,250000.00,99.393,4.093,,,,20101109,221117,1.00 3E860717DCF12668,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,112808,20101119,5000.00,100.000,7.124,,,Y,20101109,221117,1.00 59E2AB58FDA16D70,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,112812,20101202,25000.00,100.000,4.000,,,,20101109,221117,1.00 D20B3D7ACEEC668D,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,112136,20101115,15000.00,103.780,,,,,20101109,221117,1.00 6AE5E194225C1B79,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101109,112338,20101115,20000.00,92.914,,S,,,20101109,221117,1.00 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MAINTENANCE,20101001,5.240,20270801,Y,,20101109,112813,20101117,25000.00,102.126,5.049,,,,20101109,221117,1.00 FC6C0702F7C3C260,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,112817,20101115,35000.00,72.790,3.313,,,,20101109,221117,1.00 E13767FE8C0D4DB3,P,80852SAT6,SCHWARK DRAIN NO 455 DRAIN ,20100401,4.600,20280601,,,20101109,111923,20101115,40000.00,101.315,4.366,,,,20101109,221117,1.00 C7B99853562289AA,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101109,112809,20101115,50000.00,113.386,1.600,,,,20101109,221117,1.00 82B2F0057CA9EB15,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,112822,20101207,5000.00,100.000,0.599,,,,20101109,221117,1.00 9D61B55B963A6CBC,P,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20101109,112811,20101115,5000.00,100.736,2.446,,,,20101109,221117,1.00 EA1B80678D62902B,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20101109,112815,20101115,10000.00,104.473,1.000,,,,20101109,221117,1.00 682BCC716870DFE3,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101109,112823,20101115,30000.00,98.445,3.640,,,,20101109,221117,1.00 624642647860A788,P,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101109,112409,20101115,500000.00,103.000,2.454,,,,20101109,221117,1.00 63648EC49FAE3F87,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,112641,20101115,400000.00,101.050,,P,,,20101109,221117,1.00 87ECD8B55B124F0A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112639,20101115,250000.00,95.409,,P,,,20101109,221117,1.00 CF16B5C0DE0D7AB0,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101109,112800,20101115,75000.00,108.000,3.678,,,,20101109,221117,1.00 2FE18097B75A2199,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,112800,20101115,25000.00,100.000,4.000,,,,20101109,221117,1.00 B6613B0E4D8E822D,P,819433FJ7,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.500,20120901,,,20101109,112200,20101115,50000.00,102.000,1.367,,,,20101109,221117,1.00 11D8191E8043FD4C,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,112827,20101115,50000.00,103.673,2.300,,,,20101109,221117,1.00 D2DF99F8AFF35A8F,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,112818,20101115,40000.00,111.108,5.050,,,,20101109,221117,1.00 C72573FFCC13DEB9,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101109,112821,20101118,5000.00,98.484,4.115,,,,20101109,221117,1.00 9F93CF93CD5E8FA7,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101109,112832,20101115,100000.00,103.300,3.836,,,,20101109,221117,1.00 91B522A9A9E17AC5,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101109,112832,20101115,100000.00,101.300,,,,,20101109,221117,1.00 1F9155784D6B2042,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,112837,20101208,10000.00,101.803,6.700,,,,20101109,221117,1.00 326F7839C6012FA7,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101109,112828,20101115,130000.00,102.008,,,,,20101109,221117,1.00 1E50A30A893201D8,S,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101109,112832,20101115,25000.00,103.203,0.251,,,,20101109,221117,1.00 90DD25E833795079,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101109,112829,20101115,50000.00,105.993,3.452,,,,20101109,221117,1.00 F182BB5C136B52CC,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101109,112739,20101115,100000.00,109.711,2.750,,,,20101109,221117,1.00 EF1E8B3396D9C726,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20101109,112300,20101115,1000000.00,106.173,,,,,20101109,221117,1.00 C2799DEC179A0FEB,D,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101109,112832,20101115,25000.00,103.113,,,,,20101109,221117,1.00 2027CE7C68F49E75,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101109,112820,20101115,5000.00,99.806,5.016,,,,20101109,221117,1.00 C4AC9EED40F0CC08,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,,,20101109,112801,20101115,10000.00,102.610,5.349,,,,20101109,221117,1.00 8F188B6931D72707,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,112750,20101115,150000.00,104.598,,S,,,20101109,221117,1.00 819F625F6D53C347,S,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101109,112837,20101115,15000.00,112.736,0.822,,,,20101109,221117,1.00 C7674A01EFDBCD89,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101109,112820,20101115,5000.00,99.645,,,,,20101109,221117,1.00 926C280DA66E8851,D,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,,,20101109,112400,20101115,10000.00,100.360,,,,,20101109,221117,1.00 5F44753067A1908D,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112741,20101115,75000.00,108.924,,,,,20101109,221117,1.00 4AF2FB20FFE6391A,D,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101109,112837,20101115,15000.00,112.175,,,,,20101109,221117,1.00 1CD2115AE0F09F8C,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,112800,20101115,25000.00,103.751,4.442,,,,20101109,221117,1.00 0960AE34913B2704,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101109,112848,20101115,600000.00,11.543,6.944,,,,20101109,221117,1.00 1F92399BF8BEEB65,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101109,112336,20101115,500000.00,117.553,1.160,,,,20101109,221117,1.00 95DFC744771F6DB5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112743,20101115,25000.00,98.500,5.604,,,,20101109,221117,1.00 92F21546229AA1C0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,112816,20101115,150000.00,102.786,4.000,,,,20101109,221117,1.00 685634407E8F3371,S,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20101109,112851,20101115,10000.00,101.849,0.853,,,,20101109,221117,1.00 020683ED89F42E21,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,112549,20101115,20000.00,97.000,,,,,20101109,221117,1.00 A871EB64CD5FDBA6,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101109,112846,20101115,20000.00,119.917,2.690,,,,20101109,221117,1.00 03B856BFF559795A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,112842,20101115,150000.00,98.875,,,,,20101109,221117,1.00 8446D983B1872DDA,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101109,112846,20101115,20000.00,118.041,,,,,20101109,221117,1.00 7B978A4EE6454A0A,P,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101109,112847,20101115,5000.00,103.062,4.251,,,,20101109,221117,1.00 BE926544345C9A83,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101109,112847,20101115,120000.00,105.750,3.205,,,,20101109,221117,1.00 3815DDE7DB8DAB0B,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20101109,112852,20101115,20000.00,101.234,3.808,,,,20101109,221117,1.00 6AC83828AA0672FC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,112858,20101115,10000.00,103.650,6.485,,,,20101109,221117,1.00 2CD740010B7318B1,P,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101109,112005,20101115,20000.00,97.850,4.333,,,,20101109,221117,1.00 FB64715BD0FCCE83,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,112750,20101202,500000.00,99.500,,S,,,20101109,221117,1.00 BCCA0298AAE497E4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101109,112730,20101115,345000.00,81.607,,P,,,20101109,221117,1.00 77269E08082F0619,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,112751,20101115,10000.00,98.750,,,,,20101109,221117,1.00 0A0F49A925677F2C,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,112609,20101115,10000.00,98.500,,,,,20101109,221117,1.00 E61E9CEFFB34DA23,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20101109,112856,20101115,5000.00,104.604,3.885,,,,20101109,221117,1.00 BEA32BF8B83FB8E2,P,207737GH4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.500,20130601,,,20101109,112858,20101115,50000.00,102.542,1.478,,,,20101109,221117,1.00 CA35C30ACDA4E8A9,S,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20101109,112847,20101115,25000.00,111.751,1.658,,,,20101109,221117,1.00 52B4BCDE52019173,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101109,112700,20101115,100000.00,107.791,0.900,,,,20101109,221117,1.00 1ACE584B9323A172,S,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20101109,112100,20101115,100000.00,106.924,2.520,,,,20101109,221117,1.00 CB2E6C0D95DB8507,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,112906,20101208,5000.00,101.803,6.700,,,,20101109,221117,1.00 030A86E5ED516493,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101109,112908,20101115,10000.00,102.000,4.119,,,,20101109,221117,1.00 8E4F9A9F263544E3,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101109,112902,20101116,35000.00,103.200,5.233,,,,20101109,221117,1.00 8CF8E198F9903AF3,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101109,112906,20101115,35000.00,101.770,,,,,20101109,221117,1.00 A7686B793EA7BD1A,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,112533,20101115,250000.00,97.750,6.619,,,,20101109,221117,1.00 706A3B996C9F1914,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112819,20101115,15000.00,98.000,5.639,,,,20101109,221117,1.00 C6B8F3ABF32CD259,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,112805,20101115,20000.00,95.899,,,,,20101109,221117,1.00 461FE316E2AA672D,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,112354,20101110,385000.00,100.663,,,,,20101109,221117,1.00 30D727BB9AEF7781,D,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101109,112844,20101115,15000.00,112.175,,,,,20101109,221117,1.00 6C83EB2E876DDC75,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,112911,20101115,15000.00,102.250,6.530,,,,20101109,221117,1.00 5587DB0EDF14ED2B,S,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101109,112913,20101115,105000.00,15.300,6.419,,,,20101109,221117,1.00 34567FCA1260CA5A,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101109,112917,20101112,35000.00,101.770,4.715,,,,20101109,221117,1.00 36531C03C49C97F8,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101109,112911,20101115,10000.00,104.402,1.035,,,,20101109,221117,1.00 B82B92E152D15758,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101109,112714,20101115,115000.00,103.043,0.896,,,,20101109,221117,1.00 E64E6C454B89D515,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101109,112500,20101115,100000.00,106.627,0.780,,,,20101109,221117,1.00 1BFBF2C211F35D5C,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101109,112728,20101115,500000.00,107.067,0.629,,,,20101109,221117,1.00 A45D74B7FAB564C2,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,112908,20101119,10000.00,100.000,7.124,,,Y,20101109,221117,1.00 048A03F6CFDA9539,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,112729,20101115,10000.00,100.964,5.226,,,,20101109,221117,1.00 6F5B77754D2F360B,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101109,112912,20101115,10000.00,102.298,4.555,,,,20101109,221117,1.00 9A5B0423E84228EE,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101109,112227,20101115,300000.00,119.939,1.650,,,,20101109,221117,1.00 770B9EAB31ED71D9,P,130174ZU2,CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO,19960501,5.700,20111001,,,20101109,112910,20101115,1MM+,104.159,0.930,,,,20101109,221117,1.00 F168F188D7FCAB34,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101109,112900,20101112,35000.00,114.343,1.210,,,,20101109,221117,1.00 ADB7B135772ED5ED,S,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20101109,112917,20101115,5000.00,103.000,3.494,,,,20101109,221117,1.00 C1324E452CF7E59D,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101109,112911,20101115,10000.00,104.302,,,,,20101109,221117,1.00 7797904F191A690E,D,184346AN4,CLAYTON N MEX JAIL PROJ REV 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IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,112925,20101116,10000.00,103.920,5.581,,,,20101109,221117,1.00 4E294893C0ABA9B9,P,774574KK2,ROCKY HILL CONN SER B,20040801,3.375,20110801,,,20101109,112912,20101115,5000.00,100.648,2.447,,,,20101109,221117,1.00 DE3A52A80B832B41,P,57586PVW3,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.750,20291201,,,20101109,112912,20101115,50000.00,98.750,4.851,,,,20101109,221117,1.00 E416CEB8E0F06E24,S,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101109,112917,20101115,25000.00,104.905,3.103,,,,20101109,221117,1.00 A4A59803124DEDF4,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101109,112918,20101115,25000.00,108.523,3.618,,,,20101109,221117,1.00 82D930F9BF555340,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101109,112919,20101115,20000.00,97.250,4.672,,,,20101109,221117,1.00 C7A715DA6BAF4AA1,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101109,112914,20101112,35000.00,98.194,,,,,20101109,221117,1.00 2E5A41BE475F360E,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101109,112922,20101115,35000.00,100.094,2.988,,,,20101109,221117,1.00 76DA9B63D197833A,P,951140TL6,WEST ALLEGHENY PA SCH DIST SER B,20041001,4.100,20190301,,,20101109,112005,20101115,20000.00,100.141,3.983,,,,20101109,221117,1.00 8A3355BD0FC0FC96,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101109,112932,20101115,10000.00,47.628,5.351,,,,20101109,221117,1.00 6D5156A714B335FE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,112933,20101208,10000.00,101.803,6.700,,,,20101109,221117,1.00 D1278FFEF06506BA,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101109,112849,20101115,10000.00,118.500,3.705,,,,20101109,221117,1.00 4B3AF481BCE9EEDC,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101109,112930,20101115,65000.00,100.001,4.748,,,,20101109,221117,1.00 709EDB4B3D16188D,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,112848,20101118,25000.00,100.000,4.999,,,,20101109,221117,1.00 EBE6CE16F509B0A5,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101109,112600,20101109,1MM+,100.000,0.000,,,,20101109,221117,1.00 EAACCA89433D12A6,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101109,112410,20101115,750000.00,118.801,2.457,,,,20101109,221117,1.00 F5ADC6A1D6EDE8A9,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101109,112930,20101115,65000.00,98.126,,,,,20101109,221117,1.00 75CF638DEBB19AAD,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,112831,20101118,25000.00,97.750,,,,,20101109,221117,1.00 28E07E6A028C18EC,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,112830,20101118,25000.00,98.000,,,,,20101109,221117,1.00 A7CF31061E856A52,D,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101109,112836,20101208,150000.00,99.940,,,,,20101109,221117,1.00 19C0DD0A53AD85B4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112824,20101115,250000.00,95.484,,S,,,20101109,221117,1.00 9AF506AC63A0FDE3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,112939,20101115,5000.00,101.850,4.764,,,,20101109,221117,1.00 4F952534F71CF7DB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101109,112934,20101130,5000.00,103.029,4.514,,,,20101109,221117,1.00 98EB0F26AB68095C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,112939,20101115,20000.00,99.875,6.419,,,,20101109,221117,1.00 A05F05A1F5DBFDC1,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101109,112937,20101115,100000.00,105.834,1.719,,,,20101109,221117,1.00 6DBDCEA75AB88B54,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,112943,20101115,25000.00,108.680,1.100,,,,20101109,221117,1.00 E23189BE6511D438,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101109,112900,20101115,15000.00,99.136,5.224,,,,20101109,221117,1.00 708429AD23C446BD,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101109,112931,20101115,50000.00,105.750,3.205,,,,20101109,221117,1.00 EBCAFDA255A6D91C,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101109,112931,20101115,10000.00,106.913,1.000,,,,20101109,221117,1.00 7BAC90F28623641F,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,112938,20101115,25000.00,98.017,3.539,,,,20101109,221117,1.00 6C512AD4A53539F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,112933,20101115,25000.00,100.432,5.758,,,,20101109,221117,1.00 1603E8946127ECEF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,112933,20101116,10000.00,101.175,5.087,,,,20101109,221117,1.00 9C8EC29694D10A28,D,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101109,112737,20101115,50000.00,99.500,,,,,20101109,221117,1.00 60045B9EE8532C9D,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101109,112921,20101203,10000.00,105.162,2.501,,,,20101109,221117,1.00 6AE0AA0AB493E283,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101109,112939,20101115,50000.00,110.639,1.036,,,,20101109,221117,1.00 2338EA2C81FC57AB,D,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101109,112647,20101115,5000.00,99.500,,,,,20101109,221117,1.00 62AE455FA96C36B4,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101109,112937,20101115,100000.00,105.134,,,,,20101109,221117,1.00 F3EC4923506B3425,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101109,112914,20101115,40000.00,110.545,,,,,20101109,221117,1.00 B961E92ABCFC3BB6,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,112805,20101115,20000.00,96.149,,,,,20101109,221117,1.00 7FB6B6FC4351FB29,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101109,112900,20101115,15000.00,98.500,5.098,,,,20101109,221117,1.00 368D1DE1EF98D7E3,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101109,112931,20101116,25000.00,104.574,5.837,,,,20101109,221117,1.00 1256C21369F6B459,P,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101109,112005,20101115,20000.00,97.850,4.257,,,,20101109,221117,1.00 9A3A373B9A2262AB,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101109,112940,20101116,25000.00,103.283,,,,,20101109,221117,1.00 52535296F4AE3584,D,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20101109,112917,20101115,50000.00,102.293,,,,,20101109,221117,1.00 51E5FADF9F25542A,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,112902,20101202,350000.00,98.200,,P,,,20101109,221117,1.00 F0DCDC4089818772,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101109,112410,20101115,25000.00,108.863,,,,,20101109,221117,1.00 158E88DE2A84BFD7,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101109,112650,20101109,85000.00,110.210,,S,,,20101109,221117,1.00 B821D55602E131EF,S,260775FC0,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,4.100,20211215,Y,,20101109,112830,20101123,210000.00,100.000,4.100,,,,20101109,221117,1.00 95408A9803FDDC33,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101109,112951,20101115,10000.00,106.500,4.950,,,,20101109,221117,1.00 BBE878D243A69C2C,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101109,112953,20101112,5000.00,99.000,5.454,,,,20101109,221117,1.00 0995F58563687A96,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101109,112945,20101115,5000.00,107.498,3.500,,,,20101109,221117,1.00 77CB4922E4DAD03E,P,676678CM5,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,4.000,20181001,,,20101109,112646,20101115,410000.00,106.622,3.048,,,,20101109,221117,1.00 25D4B62B494E2C7C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,112924,20101115,25000.00,99.998,4.000,,,,20101109,221117,1.00 172A1D28503F37CC,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 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ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,113000,20101116,40000.00,99.375,,,,,20101109,221117,1.00 681E9F55B4377F17,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101109,113001,20101115,25000.00,95.982,,,,,20101109,221117,1.00 D9F95C530C4A35DE,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101109,112950,20101109,325000.00,119.413,,S,,,20101109,221117,1.00 BACC98D7341B7A4B,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,112953,20101115,75000.00,108.799,,,,,20101109,221117,1.00 31F741F25D171467,D,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101109,112700,20101115,250000.00,101.881,,S,,,20101109,221117,1.00 BAAD412C11A7EC0C,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101109,113000,20101115,100000.00,103.700,5.123,,,,20101109,221117,1.00 2087A6FBBE79ABCB,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,113000,20101115,5000.00,103.866,4.500,,,,20101109,221117,1.00 66E33E2713C2FFD7,S,199820ZP9,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20280201,,,20101109,113002,20101115,25000.00,104.050,3.728,,,,20101109,221117,1.00 392066F488957E12,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101109,113005,20101115,10000.00,106.500,4.950,,,,20101109,221117,1.00 56CEB3A66D0BD05F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,113008,20101115,20000.00,108.250,7.605,,,,20101109,221117,1.00 6B2A88721E24726E,P,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101109,113007,20101115,200000.00,91.971,1.979,,,,20101109,221117,1.00 FF6FFCD1857DE389,P,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20101109,112600,20101109,25000.00,113.534,1.698,,,,20101109,221117,1.00 FAC6E4FAFBEE9FC4,D,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20101109,112600,20101109,25000.00,113.534,,,,,20101109,221117,1.00 1FFF4C9DA7912EAF,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101109,112952,20101115,100000.00,107.311,3.818,,,,20101109,221117,1.00 C767465FED322329,S,373384RB4,GEORGIA ST SER B,20101027,5.000,20151001,,,20101109,112748,20101115,1MM+,118.210,1.150,,,,20101109,221117,1.00 4118FC1A05F4DC54,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,112934,20101115,15000.00,100.964,5.226,,,,20101109,221117,1.00 3F2A3BC059719BE9,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101109,112900,20101203,10000.00,103.412,,,,,20101109,221117,1.00 D729F41E5802DF87,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101109,112930,20101109,1MM+,100.000,0.000,,,,20101109,221117,1.00 F3D9AD0A6526C196,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101109,113007,20101115,25000.00,103.953,2.554,,,,20101109,221117,1.00 427C908165C1BB59,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,113010,20101118,100000.00,99.250,5.300,,,,20101109,221117,1.00 01621C0E113AD325,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,113003,20101115,25000.00,105.906,3.217,,,,20101109,221117,1.00 58A78898471DE3DC,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,113003,20101115,25000.00,105.906,3.217,,,,20101109,221117,1.00 677AE40F9938621A,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101109,112952,20101115,100000.00,108.311,,,,,20101109,221117,1.00 D829B33257243D34,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,113011,20101115,50000.00,105.731,,,,,20101109,221117,1.00 B3827CD5AD6F472F,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101109,112949,20101115,25000.00,108.775,3.620,,,,20101109,221117,1.00 A794D6A00159080A,P,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101109,112500,20101112,35000.00,110.951,1.132,,,,20101109,221117,1.00 6DE35489C151ADF9,S,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101109,113000,20101112,35000.00,111.350,1.000,,,,20101109,221117,1.00 CC90FE983D082EA6,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101109,113017,20101116,10000.00,101.514,5.299,,,,20101109,221117,1.00 C0B0DD0F323DA78D,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101109,112911,20101115,10000.00,104.052,,,,,20101109,221117,1.00 0D37B3A17B4B41E9,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101109,112910,20101115,10000.00,104.302,,,,,20101109,221117,1.00 32DD64635AC6AAF1,D,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101109,112913,20101115,25000.00,102.530,,,,,20101109,221117,1.00 56AE8AF723683835,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101109,112916,20101115,25000.00,105.898,,,,,20101109,221117,1.00 58424776907C7229,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101109,112901,20101115,25000.00,106.148,,,,,20101109,221117,1.00 F1F985A26C3F8C1B,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101109,113024,20101122,10000.00,101.375,3.633,,,,20101109,221117,1.00 1CE7730156BD82A1,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,113030,20101207,25000.00,100.000,0.599,,,,20101109,221117,1.00 2760A17437A9757B,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,112927,20101112,25000.00,97.642,,,,,20101109,221117,1.00 D3E9F3A1D1B01341,S,276612QJ0,EASTERN LEBANON CNTY PA SCH ,20090215,2.850,20160515,,,20101109,112400,20101115,100000.00,102.599,2.076,,,,20101109,221117,1.00 47D0048CD92F337B,P,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101109,112400,20101115,1MM+,107.657,0.698,,,,20101109,221117,1.00 FEA808852F4CDAB3,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101109,112500,20101115,40000.00,110.936,3.158,,,,20101109,221117,1.00 A640D324E73F84FF,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101109,113006,20101117,100000.00,101.480,3.570,,,,20101109,221117,1.00 4E2D8A2F36CEBAF1,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101109,113029,20101115,25000.00,100.500,3.734,,,,20101109,221117,1.00 159E8B32F527EA65,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101109,113029,20101112,50000.00,115.457,3.231,,,,20101109,221117,1.00 B47AA782980F7415,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101109,113027,20101116,10000.00,99.266,,,,,20101109,221117,1.00 FDC5B3EBDA7249EC,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,112928,20101112,25000.00,97.392,,,,,20101109,221117,1.00 06FE51949C6D23F5,P,54675PAR6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20170301,,,20101109,112632,20101115,100000.00,111.020,2.120,,,,20101109,221117,1.00 D79F83EF770B85E8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,113028,20101119,5000.00,100.000,5.999,,,Y,20101109,221117,1.00 D885F837001BF49B,D,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20101109,112546,20101115,35000.00,101.120,,,,,20101109,221117,1.00 EBCEE9172A796D4E,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101109,112635,20101117,100000.00,99.248,,,,,20101109,221117,1.00 C03FE52455595017,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20101109,113034,20101115,5000.00,101.000,4.860,,,,20101109,221117,1.00 0FF413C14549A190,S,801768CC4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.125,20201001,,,20101109,113037,20101115,30000.00,99.445,4.194,,,,20101109,221117,1.00 2267E90D72F963D5,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101109,113029,20101115,25000.00,105.195,3.560,,,,20101109,221117,1.00 3866E632CDA4CDAC,S,511798BA7,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20130815,,,20101109,113034,20101115,25000.00,108.400,0.900,,,,20101109,221117,1.00 5A19F4473F56999D,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101109,112900,20101115,125000.00,116.740,1.770,,,,20101109,221117,1.00 1AE56E0F6FED0BB6,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,113000,20101115,10000.00,100.964,5.226,,,,20101109,221117,1.00 7E9E6773DA57656C,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101109,113106,20101115,50000.00,48.414,6.337,,,,20101109,221117,1.00 C17255589B664DE4,P,373384RB4,GEORGIA ST SER B,20101027,5.000,20151001,,,20101109,112608,20101115,660000.00,118.158,1.160,,,,20101109,221117,1.00 4A19963F6D1DCE62,P,373384RB4,GEORGIA ST SER B,20101027,5.000,20151001,,,20101109,112534,20101115,505000.00,118.158,1.160,,,,20101109,221117,1.00 425572B740281CC9,P,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20101109,113034,20101115,5000.00,100.446,2.749,,,,20101109,221117,1.00 2EB4AF181A103562,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,113044,20101115,25000.00,101.755,3.869,,,,20101109,221117,1.00 7D0437F3FC4B9D37,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,113048,20101115,40000.00,104.669,3.813,,,,20101109,221117,1.00 B1DEA6C39DF754FD,D,801768CC4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.125,20201001,,,20101109,113043,20101115,30000.00,97.780,,,,,20101109,221117,1.00 19E7A2779780C668,S,118210FX6,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20181201,Y,,20101109,113120,20101118,150000.00,110.017,2.610,,,,20101109,221117,1.00 4AF75DD72036C175,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,113048,20101115,40000.00,103.419,,,,,20101109,221117,1.00 1E84F82858F4D101,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,113034,20101115,75000.00,108.799,,,,,20101109,221117,1.00 8850467B35314625,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,113003,20101115,50000.00,103.000,6.367,,,,20101109,221117,1.00 275832748BC416BD,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,113019,20101130,30000.00,100.000,4.849,,,,20101109,221117,1.00 1D64DBEC20518B01,S,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101109,113040,20101112,25000.00,104.379,1.213,,,,20101109,221117,1.00 E51C96ECB46F87E9,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101109,113046,20101115,75000.00,108.799,,,,,20101109,221117,1.00 7B5F0888ED0EACD3,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,112927,20101115,400000.00,101.150,,S,,,20101109,221117,1.00 593AB3DAC3284C21,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101109,113059,20101115,5000.00,102.750,5.159,,,,20101109,221117,1.00 CEBAF31BC567397B,P,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20101109,113049,20101115,60000.00,94.914,4.762,,,,20101109,221117,1.00 959A1D04EAE60EEC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,113056,20101115,15000.00,100.875,6.286,,,,20101109,221117,1.00 37B2D78847C94B8C,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101109,112954,20101115,10000.00,97.700,,,,,20101109,221117,1.00 2F4795A8514EB2DF,S,224288EA4,CRANBERRY TWP PA SER B,20011115,4.700,20171201,,,20101109,113045,20101115,10000.00,103.196,1.601,,,,20101109,221117,1.00 9C41E73302E9F6AE,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101109,113123,20101115,50000.00,48.464,,,,,20101109,221117,1.00 712984DFA2D917FA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,113039,20101118,15000.00,97.250,,,,,20101109,221117,1.00 D6C96F3F961709C6,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101109,113109,20101115,50000.00,109.860,2.400,,,,20101109,221117,1.00 B68EF4AA45CE8B1F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101109,113051,20101115,10000.00,99.918,4.506,,,,20101109,221117,1.00 75D16C8513F4F3EC,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20101109,113107,20101115,25000.00,107.029,7.333,,,,20101109,221117,1.00 4A0205E90BBCCE16,P,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20101109,113103,20101115,25000.00,103.340,3.005,,,,20101109,221117,1.00 9D177978E97E653A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,113107,20101115,25000.00,99.750,5.711,,,,20101109,221117,1.00 695A6B4540A3926F,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101109,113054,20101109,1MM+,100.000,0.000,,,,20101109,221117,1.00 44C4A9B76F13C276,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,113108,20101119,20000.00,100.000,,,,Y,20101109,221117,1.00 FEC8E9516AA6743F,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101109,113049,20101115,5000.00,102.456,5.623,,,,20101109,221117,1.00 979FCB3815A43702,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101109,113051,20101115,10000.00,99.818,,,,,20101109,221117,1.00 B5374207AE30B513,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101109,113051,20101115,10000.00,99.818,,,,,20101109,221117,1.00 FF58D3063787D176,P,68608JDM0,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20131001,,,20101109,113000,20101109,300000.00,107.925,2.160,,,,20101109,221117,1.00 63675A30633B8343,P,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101109,113115,20101115,60000.00,99.500,4.241,,,,20101109,221117,1.00 9635EE6D622625C3,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101109,113058,20101115,50000.00,109.860,,,,,20101109,221117,1.00 C7E1709B4135B5BA,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,113109,20101115,5000.00,100.550,4.489,,,,20101109,221117,1.00 7CFC72A695924058,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20101109,113103,20101115,25000.00,103.840,,,,,20101109,221117,1.00 4DD57977CC28180F,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,113107,20101115,25000.00,97.875,,,,,20101109,221117,1.00 0B0FDCFF1A28CBD1,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101109,113055,20101115,5000.00,100.325,,,,,20101109,221117,1.00 5301AB36F6A9F319,S,439794EP9,HOPKINS CNTY TEX REF,20101201,1.000,20120901,Y,,20101109,113110,20101207,25000.00,100.000,0.999,,,,20101109,221117,1.00 CD7B99D36B3B738C,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113112,20101118,5000.00,100.000,2.349,,,,20101109,221117,1.00 7E573840804884AE,S,968203AA7,WILDWOOD MO CTFS PARTN ,20101118,1.200,20120801,Y,,20101109,113112,20101118,25000.00,100.000,1.199,,,,20101109,221117,1.00 98830187D193F056,D,714145RX9,PERKIOMEN VY SCH DIST PA ,20071101,3.500,20130201,,,20101109,112900,20101115,50000.00,103.709,,,,,20101109,221117,1.00 39C3E25F0777EF83,S,968203AD1,WILDWOOD MO CTFS PARTN ,20101118,2.000,20150801,Y,,20101109,113112,20101118,5000.00,100.000,1.999,,,,20101109,221117,1.00 D224D0C592D0B8ED,S,968203AB5,WILDWOOD MO CTFS PARTN ,20101118,1.450,20130801,Y,,20101109,113113,20101118,40000.00,100.000,1.449,,,,20101109,221117,1.00 6626999182D21AEA,S,968203AC3,WILDWOOD MO CTFS PARTN ,20101118,1.750,20140801,Y,,20101109,113113,20101118,50000.00,100.000,1.749,,,,20101109,221117,1.00 E4B1FEC9B2BC44B4,S,968203AB5,WILDWOOD MO CTFS PARTN ,20101118,1.450,20130801,Y,,20101109,113113,20101118,50000.00,100.000,1.449,,,,20101109,221117,1.00 61E6F589373B5734,S,968203AA7,WILDWOOD MO CTFS PARTN ,20101118,1.200,20120801,Y,,20101109,113114,20101118,15000.00,100.000,1.199,,,,20101109,221117,1.00 2D6DADEB19AD6E7C,S,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20101109,113100,20101112,30000.00,111.862,1.230,,,,20101109,221117,1.00 984B7E27D8DDFBB6,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101109,112952,20101115,100000.00,108.366,,,,,20101109,221117,1.00 14314A0F5488BE2A,S,968203AA7,WILDWOOD MO CTFS PARTN ,20101118,1.200,20120801,Y,,20101109,113114,20101118,5000.00,100.000,1.199,,,,20101109,221117,1.00 D7C928EE955BF2E3,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113114,20101118,10000.00,100.000,2.349,,,,20101109,221117,1.00 A1FE839D98252126,S,968203AB5,WILDWOOD MO CTFS PARTN ,20101118,1.450,20130801,Y,,20101109,113114,20101118,25000.00,100.000,1.449,,,,20101109,221117,1.00 DEF2592D7E039350,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113115,20101118,25000.00,100.000,2.349,,,,20101109,221117,1.00 84571957A48B7EEA,S,968203AC3,WILDWOOD MO CTFS PARTN ,20101118,1.750,20140801,Y,,20101109,113115,20101118,25000.00,100.000,1.749,,,,20101109,221117,1.00 3999BB23A37BD5BD,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113115,20101118,10000.00,100.000,2.349,,,,20101109,221117,1.00 A17B16879F0FED0F,S,968203AD1,WILDWOOD MO CTFS PARTN ,20101118,2.000,20150801,Y,,20101109,113115,20101118,50000.00,100.000,1.999,,,,20101109,221117,1.00 5F16351BDB9960E8,S,968203AC3,WILDWOOD MO CTFS PARTN ,20101118,1.750,20140801,Y,,20101109,113116,20101118,20000.00,100.000,1.749,,,,20101109,221117,1.00 AF900587AA07D488,S,968203AD1,WILDWOOD MO CTFS PARTN ,20101118,2.000,20150801,Y,,20101109,113116,20101118,10000.00,100.000,1.999,,,,20101109,221117,1.00 204A16FA05F95D64,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113116,20101118,20000.00,100.000,2.349,,,,20101109,221117,1.00 1D8F676B7193E206,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113116,20101118,10000.00,100.000,2.349,,,,20101109,221117,1.00 291A601079F6F40F,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113116,20101118,10000.00,100.000,2.349,,,,20101109,221117,1.00 D49838B5D850C80E,S,968203AC3,WILDWOOD MO CTFS PARTN ,20101118,1.750,20140801,Y,,20101109,113117,20101118,5000.00,100.000,1.749,,,,20101109,221117,1.00 ABA955F2A69176B8,D,416863LL0,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,3.750,20201201,Y,,20101109,113000,20101201,300000.00,100.212,,,,Y,20101109,221117,1.00 29C500FED5BE1D87,S,968203AD1,WILDWOOD MO CTFS PARTN ,20101118,2.000,20150801,Y,,20101109,113117,20101118,5000.00,100.000,1.999,,,,20101109,221117,1.00 C20786B222974D66,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113117,20101118,5000.00,100.000,2.349,,,,20101109,221117,1.00 410C08D68459B452,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,113117,20101118,20000.00,100.000,2.349,,,,20101109,221117,1.00 E88B21C3F16B3F0C,S,968203AD1,WILDWOOD MO CTFS PARTN ,20101118,2.000,20150801,Y,,20101109,113118,20101118,50000.00,100.000,1.999,,,,20101109,221117,1.00 3DCE51AC1C8AC231,S,968203AA7,WILDWOOD MO CTFS PARTN ,20101118,1.200,20120801,Y,,20101109,113118,20101118,20000.00,100.000,1.199,,,,20101109,221117,1.00 286C6335D355BF7E,S,968203AA7,WILDWOOD MO CTFS PARTN ,20101118,1.200,20120801,Y,,20101109,113118,20101118,20000.00,100.000,1.199,,,,20101109,221117,1.00 D3ABFF3C84D65391,S,968203AA7,WILDWOOD MO CTFS PARTN ,20101118,1.200,20120801,Y,,20101109,113118,20101118,15000.00,100.000,1.199,,,,20101109,221117,1.00 B8B5AC4547C0C5DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,113120,20101115,25000.00,101.375,5.920,,,,20101109,221117,1.00 76937564FF613D50,S,968203AA7,WILDWOOD MO CTFS PARTN ,20101118,1.200,20120801,Y,,20101109,113118,20101118,15000.00,100.000,1.199,,,,20101109,221117,1.00 4FE0A45F577A8EAD,S,968203AC3,WILDWOOD MO CTFS PARTN ,20101118,1.750,20140801,Y,,20101109,113119,20101118,10000.00,100.000,1.749,,,,20101109,221117,1.00 BE167C00570DE3E2,S,968203AC3,WILDWOOD MO CTFS PARTN ,20101118,1.750,20140801,Y,,20101109,113119,20101118,10000.00,100.000,1.749,,,,20101109,221117,1.00 14254C50FE6F66FD,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,113122,20101115,10000.00,102.250,6.530,,,,20101109,221117,1.00 8C69460FEACC9062,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101109,113129,20101115,10000.00,98.750,5.094,,,,20101109,221117,1.00 534ADCC3241524F6,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101109,113100,20101115,500000.00,115.432,,,,,20101109,221117,1.00 096C29A0C5D8E7D8,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,113131,20101209,10000.00,99.444,4.550,,,,20101109,221117,1.00 E16762E61BFA3664,P,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101109,113121,20101115,25000.00,101.112,2.071,,,,20101109,221117,1.00 D6DDD94446AF8A14,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101109,113128,20101115,195000.00,105.770,4.854,,,,20101109,221117,1.00 0A52EB8ED07F898C,S,48205NBD2,JUPITER FLA ,20050721,3.500,20160701,,,20101109,113130,20101115,10000.00,107.123,1.885,,,,20101109,221117,1.00 FED6880082D73B4B,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101109,112911,20101115,75000.00,111.369,2.000,,,,20101109,221117,1.00 4ECD6D9A43C8B4AC,P,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20101109,112307,20101115,300000.00,118.322,2.062,,,,20101109,221117,1.00 CD79903539955988,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,112933,20101115,200000.00,96.550,,,,,20101109,221117,1.00 B47F55EE4BDA4E43,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101109,113128,20101115,195000.00,106.270,,,,,20101109,221117,1.00 A8F22D86248946FD,D,48205NBD2,JUPITER FLA ,20050721,3.500,20160701,,,20101109,113130,20101115,10000.00,105.872,,,,,20101109,221117,1.00 4E64AC043347397D,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101109,113135,20101115,5000.00,104.550,4.380,,,,20101109,221117,1.00 4175434A099BF002,S,859845BQ1,STEUBEN CNTY IND EQUIP-SER A,20101118,2.000,20140115,Y,,20101109,113100,20101118,200000.00,100.000,2.000,,,,20101109,221117,1.00 92DD7B4F8B319F4F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101109,113001,20101115,10000.00,99.875,4.508,,,,20101109,221117,1.00 36D5BB187BE1C015,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101109,113129,20101115,20000.00,100.909,3.120,,,,20101109,221117,1.00 BAD071960B47D1DD,S,714145TS8,PERKIOMEN VY SCH DIST PA SER A,20101210,2.125,20170301,Y,,20101109,113000,20101210,25000.00,99.564,2.200,,,Y,20101109,221117,1.00 6FA0950A499ACA07,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101109,113000,20101210,100000.00,102.829,1.350,,,Y,20101109,221117,1.00 AFF9EA617508BD6E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,113128,20101119,5000.00,100.000,5.999,,,Y,20101109,221117,1.00 F057C890A5E00844,P,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101109,112000,20101112,35000.00,113.933,1.310,,,,20101109,221117,1.00 21B846CCB111DB5C,S,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101109,113000,20101115,25000.00,107.878,1.750,,,,20101109,221117,1.00 D21DE6306039A6B2,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101109,113107,20101115,1MM+,105.115,3.220,,,,20101109,221117,1.00 BD7D25D370C184C8,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,112937,20101115,100000.00,100.000,4.000,,,,20101109,221117,1.00 27FD10A9B2CD9EFA,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,113100,20101115,20000.00,103.751,4.442,,,,20101109,221117,1.00 F0686E2F2DF658B9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113140,20101208,30000.00,101.803,6.700,,,,20101109,221117,1.00 63915C627497006B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,113119,20101115,100000.00,100.884,1.257,,,,20101109,221117,1.00 6567DF5CD5E451BD,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101109,113125,20101118,50000.00,100.421,3.985,,,,20101109,221117,1.00 8E7EE1FAF7EE4C1D,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101109,113136,20101115,20000.00,100.922,,,,,20101109,221117,1.00 C337B6CC45972556,D,714145TS8,PERKIOMEN VY SCH DIST PA SER A,20101210,2.125,20170301,Y,,20101109,113000,20101210,25000.00,98.689,,,,Y,20101109,221117,1.00 332C068F95A1C5FB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,113106,20101118,15000.00,99.625,5.275,,,,20101109,221117,1.00 A7B912738C35ADEC,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101109,113145,20101115,20000.00,99.750,4.516,,,,20101109,221117,1.00 5CD6A15F8613B672,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101109,113000,20101210,100000.00,102.329,,,,Y,20101109,221117,1.00 6A2825082E451633,D,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101109,113048,20101112,60000.00,100.155,,,,,20101109,221117,1.00 D2DD5F19A8C0BF95,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,113113,20101115,100000.00,100.784,,,,,20101109,221117,1.00 8A0685A9F1AC1DF8,P,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101109,113100,20101115,500000.00,115.432,2.600,,,,20101109,221117,1.00 45C5CFF46794AB65,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101109,113149,20101112,20000.00,100.023,4.492,,,,20101109,221117,1.00 2C3F01AF80739D60,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101109,113147,20101115,60000.00,99.600,4.231,,,,20101109,221117,1.00 89813A8728A6C2BD,D,416863LC0,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,1.250,20121201,Y,,20101109,113000,20101201,120000.00,99.920,,,,Y,20101109,221117,1.00 B2ED889180230F07,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101109,113100,20101115,50000.00,100.641,,,,,20101109,221117,1.00 72FD38E916C9F626,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101109,112950,20101115,5000.00,100.000,,S,,,20101109,221117,1.00 337868B9B7204600,S,344640PC5,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20170801,,,20101109,113151,20101115,50000.00,113.712,1.442,,,,20101109,221117,1.00 666640D93B942A5C,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,113152,20101122,50000.00,101.000,3.182,,,,20101109,221117,1.00 9DCA18DFC7AE53A0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,112900,20101115,18000.00,99.910,4.380,,,,20101109,221117,1.00 CC4D94FDCD2B2DAE,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101109,112714,20101115,300000.00,98.190,,,,,20101109,221117,1.00 4302C45FF4C36F68,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101109,113141,20101115,5000.00,100.881,2.807,,,,20101109,221117,1.00 6100EA515958E2CF,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101109,113143,20101115,15000.00,102.575,3.843,,,,20101109,221117,1.00 1FE732785E5E4C4D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,113150,20101112,30000.00,103.750,4.518,,,,20101109,221117,1.00 C624EE4791B21BAF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101109,112912,20101115,300000.00,98.250,,,,,20101109,221117,1.00 87C32961AE5DF5C1,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101109,113151,20101126,50000.00,108.960,3.546,,,,20101109,221117,1.00 A1CBA51A51E9955F,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101109,113152,20101115,50000.00,74.708,3.250,,,,20101109,221117,1.00 087DED63DC824CCC,S,515516AW2,LANESBORO MINN TAX ABATEMENT-SER B,20101201,2.000,20120201,Y,,20101109,113000,20101201,25000.00,101.332,0.850,,,Y,20101109,221117,1.00 FDF039C24ACFC49A,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,113148,20101119,5000.00,100.000,6.374,,,Y,20101109,221117,1.00 3B496E932A95602D,P,667027L53,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20220815,,,20101109,112811,20101115,150000.00,115.255,3.026,,,,20101109,221117,1.00 997D9121E60A0688,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101109,113153,20101115,60000.00,98.488,4.820,,,,20101109,221117,1.00 23A7D4EE23A9DD15,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101109,113100,20101115,60000.00,96.488,,,,,20101109,221117,1.00 2DD7A2D1AB11EFC1,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101109,113153,20101115,60000.00,96.488,,,,,20101109,221117,1.00 8D2A838E117A2F24,D,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20101109,112416,20101115,125000.00,101.222,,,,,20101109,221117,1.00 2D20ED2D428D0AFE,D,669738HD1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20260201,Y,,20101109,112544,20101207,250000.00,99.164,,P,,Y,20101109,221117,1.00 5B09E0404D826464,P,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101109,113200,20101115,10000.00,105.760,1.800,,,,20101109,221117,1.00 18CBEE6C6EA06227,P,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101109,113201,20101115,5000.00,99.000,4.104,,,,20101109,221117,1.00 E45FD6615D2271D3,P,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20101109,112800,20101112,40000.00,109.978,1.256,,,,20101109,221117,1.00 95C78FECAB3FD304,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101109,113050,20101115,5000.00,99.000,,P,,,20101109,221117,1.00 C4FDB2BEAA676CF2,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101109,112900,20101115,1MM+,98.846,,,,,20101109,221117,1.00 35708D0C29466B33,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,113200,20101117,75000.00,101.698,4.777,,,,20101109,221117,1.00 60A8C076EFDA98FF,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101109,113214,20101115,10000.00,105.665,4.126,,,,20101109,221117,1.00 16441522D598B10D,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,113214,20101115,50000.00,101.366,0.352,,,,20101109,221117,1.00 97782A0D9B154CA5,P,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20101109,111025,20101115,1MM+,106.543,3.162,,,,20101109,221117,1.00 D9ADDC145918330A,P,928109GH4,VIRGINIA ST ,20011001,4.750,20220601,,,20101109,112700,20101115,100000.00,102.262,0.582,,,,20101109,221117,1.00 B5134DD850783644,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101109,113207,20101115,200000.00,52.200,6.808,,,,20101109,221117,1.00 8416F69F9BE88713,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101109,112309,20101115,125000.00,102.795,2.276,,,,20101109,221117,1.00 4CF2FC855651D54E,D,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20101109,112114,20101115,40000.00,102.044,,,,,20101109,221117,1.00 4CB04AE56BF6CD38,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101109,113154,20101115,75000.00,101.156,,,,,20101109,221117,1.00 D60C4779DB6F8227,D,2077462K3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER A,19980301,5.500,20291115,,,20101109,112548,20101115,5000.00,98.750,,,,,20101109,221117,1.00 94A41D57E3B72091,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112930,20101115,250000.00,95.409,,,,,20101109,221117,1.00 C1CE541B07E3650F,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101109,113118,20101115,15000.00,93.750,,,,,20101109,221117,1.00 EFFFC8D8475D3C2A,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20101109,113200,20101115,50000.00,106.206,2.171,,,,20101109,221117,1.00 9D365F8E51FE2CDD,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101109,113000,20101210,100000.00,102.329,,,,Y,20101109,221117,1.00 C2E9AC0B1109E66E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101109,113200,20101115,15000.00,108.830,4.241,,,,20101109,221117,1.00 F09C7A4383CABB79,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101109,113218,20101115,30000.00,97.291,4.959,,,,20101109,221117,1.00 D455B8492D733166,D,714145TS8,PERKIOMEN VY SCH DIST PA SER A,20101210,2.125,20170301,Y,,20101109,113000,20101210,25000.00,98.689,,,,Y,20101109,221117,1.00 28DB68601FEEBE0E,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,113141,20101115,50000.00,108.093,1.780,,,,20101109,221117,1.00 5CA135468418EFA3,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101109,113127,20101115,20000.00,98.284,,,,,20101109,221117,1.00 1AD5317E86A63993,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101109,113126,20101115,20000.00,98.534,,,,,20101109,221117,1.00 DAF2B29D92F02D1B,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101109,113047,20101115,50000.00,100.766,,,,,20101109,221117,1.00 B043130CB0EDCC1B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,113212,20101201,10000.00,102.250,6.167,,,,20101109,221117,1.00 966A98E3BBF64BD0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113215,20101208,30000.00,101.803,6.700,,,,20101109,221117,1.00 9A0EAB9921A4D465,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20101109,113225,20101115,50000.00,104.574,,,,,20101109,221117,1.00 A2D384D313AF9723,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,113219,20101115,5000.00,101.375,4.152,,,,20101109,221117,1.00 956B2D5FAFCB21E5,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101109,113220,20101115,20000.00,41.201,5.603,,,,20101109,221117,1.00 AA4C525B8A22A8E4,S,968203AF6,WILDWOOD MO CTFS PARTN ,20101118,2.700,20170801,Y,,20101109,113221,20101118,10000.00,100.000,2.699,,,,20101109,221117,1.00 25EE1B3AACF1FC51,S,968203AF6,WILDWOOD MO CTFS PARTN ,20101118,2.700,20170801,Y,,20101109,113222,20101118,5000.00,100.000,2.699,,,,20101109,221117,1.00 2E895D039ACD5D66,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101109,113108,20101115,90000.00,100.000,4.699,,,,20101109,221117,1.00 02BB7CACE87F6A91,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101109,113107,20101110,10000.00,98.505,5.225,,,,20101109,221117,1.00 088BDDE4F19CEFC1,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,113154,20101115,25000.00,103.200,4.816,,,,20101109,221117,1.00 28350A9CEA8A2F92,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20101109,113132,20101115,25000.00,104.090,,,,,20101109,221117,1.00 12A7C47063FB3D98,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20101109,113133,20101115,25000.00,103.840,,,,,20101109,221117,1.00 47F4A043742CF23A,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101109,113228,20101115,25000.00,99.000,,,,,20101109,221117,1.00 BC421DA795B2C28D,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101109,113111,20101115,15000.00,112.922,,P,,,20101109,221117,1.00 BA53E439C8B7062D,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101109,113201,20101115,70000.00,101.884,2.001,,,,20101109,221117,1.00 2ACF723B05FACA0B,S,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20101109,113225,20101115,50000.00,105.574,2.908,,,,20101109,221117,1.00 A041336CB03A4840,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101109,113228,20101115,25000.00,100.000,4.999,,,,20101109,221117,1.00 E83F3DCD68628226,P,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,112836,20101117,1000000.00,98.625,4.603,,,,20101109,221117,1.00 3A326CB0BCC89DF4,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113222,20101118,20000.00,100.000,2.999,,,,20101109,221117,1.00 D8AB1EF9F5FDFA4E,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113222,20101118,10000.00,100.000,2.999,,,,20101109,221117,1.00 7FCF481E9FC5A481,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113222,20101118,20000.00,100.000,2.999,,,,20101109,221117,1.00 A4118300EE05D8B6,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113223,20101118,5000.00,100.000,2.999,,,,20101109,221117,1.00 E1C4CD40AF31D0C1,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113223,20101118,50000.00,100.000,2.999,,,,20101109,221117,1.00 3EFE0B2A30E8883E,S,968203AF6,WILDWOOD MO CTFS PARTN ,20101118,2.700,20170801,Y,,20101109,113223,20101118,5000.00,100.000,2.699,,,,20101109,221117,1.00 C57D6A15AB28A319,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113223,20101118,5000.00,100.000,2.999,,,,20101109,221117,1.00 1AB0FDC7FC2B82B5,S,968203AF6,WILDWOOD MO CTFS PARTN ,20101118,2.700,20170801,Y,,20101109,113224,20101118,10000.00,100.000,2.699,,,,20101109,221117,1.00 79A27020D0FB98C2,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113224,20101118,10000.00,100.000,2.999,,,,20101109,221117,1.00 236F12BE6E899CC9,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101109,113123,20101115,20000.00,108.173,,P,,,20101109,221117,1.00 584F1F0388E2053B,S,968203AF6,WILDWOOD MO CTFS PARTN ,20101118,2.700,20170801,Y,,20101109,113224,20101118,25000.00,100.000,2.699,,,,20101109,221117,1.00 0C222D2E37725401,S,714145TQ2,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20150301,Y,,20101109,113000,20101210,755000.00,102.644,1.600,,,Y,20101109,221117,1.00 357546E8E12FB2B7,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101109,113000,20101210,40000.00,102.829,1.350,,,Y,20101109,221117,1.00 A6D68238F7E7AC03,S,714145TS8,PERKIOMEN VY SCH DIST PA SER A,20101210,2.125,20170301,Y,,20101109,113000,20101210,50000.00,99.564,2.200,,,Y,20101109,221117,1.00 420ED3E5EBB49D5E,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101109,113000,20101210,50000.00,100.000,2.700,,,Y,20101109,221117,1.00 B25D8D7966269D8B,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101109,113000,20101210,250000.00,100.000,2.700,,,Y,20101109,221117,1.00 F1B05F946EA6232E,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101109,113000,20101210,415000.00,102.829,1.350,,,Y,20101109,221117,1.00 C2EB38D3D3070A48,S,968203AF6,WILDWOOD MO CTFS PARTN ,20101118,2.700,20170801,Y,,20101109,113224,20101118,50000.00,100.000,2.699,,,,20101109,221117,1.00 85E570CAB7BFD0D3,S,968203AF6,WILDWOOD MO CTFS PARTN ,20101118,2.700,20170801,Y,,20101109,113224,20101118,20000.00,100.000,2.699,,,,20101109,221117,1.00 9D66BDEF5D1DE081,S,968203AG4,WILDWOOD MO CTFS PARTN ,20101118,3.000,20180801,Y,,20101109,113225,20101118,10000.00,100.000,2.999,,,,20101109,221117,1.00 7CF905EFD435FB1A,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101109,113228,20101209,5000.00,102.000,4.290,,,,20101109,221117,1.00 1ED13B11D72DDE9C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113230,20101208,15000.00,101.803,6.700,,,,20101109,221117,1.00 D698D94C79642AA4,P,272875ZA6,EAST HAVEN CONN ,20011201,4.250,20101201,,,20101109,113229,20101115,5000.00,100.052,3.020,,,,20101109,221117,1.00 393366B3494EB49E,S,717813JW0,PHILADELPHIA PA REF-SER A,20080501,5.000,20171215,,,20101109,113230,20101112,30000.00,113.384,2.898,,,,20101109,221117,1.00 BCF13AB91F9FE1B7,S,569849BV3,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.625,20221201,,,20101109,112753,20101109,1MM+,101.324,0.311,,,,20101109,221117,1.00 DE7231A8B3B7C4DF,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,113234,20101115,5000.00,101.375,4.152,,,,20101109,221117,1.00 841EF6070E54A32D,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101109,113236,20101115,20000.00,54.815,5.200,,,,20101109,221117,1.00 DDED56C15FFB024F,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,113238,20101115,10000.00,100.550,4.489,,,,20101109,221117,1.00 3AD2B8DF98C4F0B7,P,94306EKV4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20100329,3.000,20130401,,,20101109,113238,20101115,20000.00,103.168,1.636,,,,20101109,221117,1.00 580B6AFCF7B7982C,S,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101109,113216,20101115,20000.00,99.850,4.022,,,,20101109,221117,1.00 B083109D9BBA60A8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,113246,20101112,10000.00,101.850,6.151,,,,20101109,221117,1.00 7684A114EB6CA8A8,P,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20101109,113242,20101115,80000.00,108.050,1.519,,,,20101109,221117,1.00 BA0A237ACF635A15,S,774574KK2,ROCKY HILL CONN SER B,20040801,3.375,20110801,,,20101109,113237,20101110,5000.00,100.873,2.152,,,,20101109,221117,1.00 83B6D6D0BA4C4A7B,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101109,113239,20101115,100000.00,110.763,2.930,,,,20101109,221117,1.00 F0C4C666AE27639C,S,714145TV1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20200301,Y,,20101109,113000,20101210,50000.00,100.237,2.950,,,Y,20101109,221117,1.00 FA09F07B9AAFBEC9,S,714145TV1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20200301,Y,,20101109,113000,20101210,450000.00,100.237,2.950,,,Y,20101109,221117,1.00 076C1FC9FDB01E08,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,113000,20101210,100000.00,99.126,3.100,,,Y,20101109,221117,1.00 BC93052140ED9488,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,113000,20101210,100000.00,99.126,3.100,,,Y,20101109,221117,1.00 752BFFAEB2334936,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101109,113246,20101115,125000.00,110.274,2.700,,,,20101109,221117,1.00 B30357DBE876791A,S,416863LE6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,1.750,20141201,Y,,20101109,113004,20101201,140000.00,100.501,1.620,,,,20101109,221117,1.00 5EB0D31FE2519D51,D,1980365L5,COLUMBIA MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20101118,5.189,20290901,Y,,20101109,111500,20101118,100000.00,99.812,,,,Y,20101109,221117,1.00 B2A2EC0B55D0DC6B,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,113219,20101115,150000.00,101.875,5.868,,,,20101109,221117,1.00 6DD9989041372459,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,113244,20101115,60000.00,99.500,5.039,,,,20101109,221117,1.00 9925CF295E68619C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,113128,20101202,500000.00,99.700,4.403,,,,20101109,221117,1.00 48DC2D1099F32769,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101109,113045,20101115,1MM+,98.421,4.333,,,,20101109,221117,1.00 62EA893A2F214064,D,416863LE6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,1.750,20141201,Y,,20101109,113000,20101201,140000.00,100.000,,,,Y,20101109,221117,1.00 E567A3401DC91268,D,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20101109,112913,20101115,25000.00,102.280,,,,,20101109,221117,1.00 F06149882C239A5A,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,113244,20101110,60000.00,99.000,,,,,20101109,221117,1.00 1D9BFE7AC9077EB2,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,112257,20101116,25000.00,98.919,,,,,20101109,221117,1.00 8917337BB41223D4,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101109,113236,20101115,125000.00,110.274,,,,,20101109,221117,1.00 CAE30CAFCFF2E11F,P,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20101109,113249,20101115,50000.00,101.085,1.533,,,,20101109,221117,1.00 0878EB0AEF102DFD,P,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20101109,113253,20101115,100000.00,104.043,3.170,,,,20101109,221117,1.00 0960B4CC4928A895,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101109,113253,20101115,45000.00,88.381,2.240,,,,20101109,221117,1.00 487C7040A8D3569F,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101109,113227,20101115,70000.00,102.750,4.427,,,,20101109,221117,1.00 644DC0E17F9FF00A,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101109,113252,20101116,50000.00,100.000,5.374,,,,20101109,221117,1.00 76A2746EF06B1D05,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,113254,20101115,100000.00,100.000,5.000,,,,20101109,221117,1.00 C81FF2C4F4269268,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,113248,20101119,15000.00,100.000,6.374,,,Y,20101109,221117,1.00 64FC9FE56CC2CF6B,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101109,113250,20101115,5000.00,100.000,4.374,,,,20101109,221117,1.00 817AEFC1D858E2C4,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,113252,20101118,30000.00,100.000,3.999,,,,20101109,221117,1.00 1C676B675AAC888C,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,113254,20101110,100000.00,99.000,,,,,20101109,221117,1.00 7BBF9717E2CAD183,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101109,113253,20101115,25000.00,103.575,3.700,,,,20101109,221117,1.00 3FD0E590B6CC4863,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101109,113254,20101115,5000.00,98.161,4.637,,,,20101109,221117,1.00 2FF8441E18354E66,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,101158,20101115,10000.00,95.765,5.369,,,,20101109,221117,1.00 26479DCE2AED8C54,S,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101109,112600,20101123,200000.00,99.999,1.000,,,,20101109,221117,1.00 9B6111BDF6D2B0F2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,113258,20101115,50000.00,108.533,3.324,,,,20101109,221117,1.00 66A35E9F5A93C545,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,113259,20101115,15000.00,97.503,4.643,,,,20101109,221117,1.00 0577E23CFA06C98D,S,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101109,113259,20101115,10000.00,102.828,0.705,,,,20101109,221117,1.00 E1FCEDC0FF540D27,S,776154RG3,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20251230,,,20101109,113300,20101115,100000.00,47.656,4.500,,,,20101109,221117,1.00 A35BDB779C01945A,S,515516AX0,LANESBORO MINN TAX ABATEMENT-SER B,20101201,2.000,20130201,Y,,20101109,113000,20101201,25000.00,101.705,1.200,,,Y,20101109,221117,1.00 D8E100403862B1E4,S,515516AY8,LANESBORO MINN TAX ABATEMENT-SER B,20101201,2.000,20140201,Y,,20101109,113000,20101201,25000.00,101.540,1.500,,,Y,20101109,221117,1.00 9E72DFFA9A7C7648,S,515516AZ5,LANESBORO MINN TAX ABATEMENT-SER B,20101201,2.000,20150201,Y,,20101109,113000,20101201,25000.00,100.999,1.750,,,Y,20101109,221117,1.00 6C36C91307F5D8D0,D,960130FY3,WESTFIELD N J SCH DIST ,20010801,4.700,20180801,,,20101109,113259,20101115,10000.00,102.702,,,,,20101109,221117,1.00 C2526796E6D389D4,D,776154RG3,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20251230,,,20101109,113300,20101115,100000.00,46.781,,,,,20101109,221117,1.00 49A11058E2162533,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,113300,20101115,20000.00,103.751,4.442,,,,20101109,221117,1.00 F6CF9348A9102FB5,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101109,113250,20101115,25000.00,112.941,2.728,,,,20101109,221117,1.00 5CBA6704DD1B4574,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,113258,20101115,15000.00,106.250,4.996,,,,20101109,221117,1.00 0B84DC3E2644289D,S,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20101109,113200,20101112,40000.00,108.167,0.950,,,,20101109,221117,1.00 62D85F95ACFD2C69,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101109,113259,20101115,50000.00,85.119,2.800,,,,20101109,221117,1.00 36F1497075FF3150,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101109,113232,20101117,50000.00,100.000,0.000,,,,20101109,221117,1.00 0BA8584A161ECEE5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,113305,20101115,30000.00,100.375,4.952,,,,20101109,221117,1.00 532458AF3A5DAEC3,S,951140TL6,WEST ALLEGHENY PA SCH DIST SER B,20041001,4.100,20190301,,,20101109,113251,20101115,20000.00,102.141,2.408,,,,20101109,221117,1.00 F82418FA7E2AEF67,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20101109,113302,20101122,25000.00,99.500,5.864,,,,20101109,221117,1.00 7EEB0606EFD4A372,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101109,113100,20101118,50000.00,100.321,,,,,20101109,221117,1.00 CAF536B2FD8EAC7D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,113305,20101115,30000.00,98.500,,,,,20101109,221117,1.00 639C4FE1B026E45F,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101109,113300,20101115,250000.00,26.307,6.246,,,,20101109,221117,1.00 C7778700F2091489,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101109,113243,20101115,10000.00,103.431,3.452,,,,20101109,221117,1.00 073FBC47E66153DE,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,113252,20101115,50000.00,101.875,5.795,,,,20101109,221117,1.00 C314F61AB378C5DA,S,262633LY4,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20130101,,,20101109,113302,20101115,20000.00,108.409,0.996,,,,20101109,221117,1.00 9B7A5840DF6227A5,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101109,113207,20101109,200000.00,100.000,,,,,20101109,221117,1.00 3BFFD236CE2B47CF,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,113303,20101115,30000.00,103.646,4.526,,,,20101109,221117,1.00 A3C55907EAD63D1E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,113310,20101209,25000.00,100.073,4.740,,,,20101109,221117,1.00 830B57ABFF42CB20,P,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20101109,112500,20101112,30000.00,111.364,1.378,,,,20101109,221117,1.00 1842F42E2D1C832F,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101109,113308,20101118,250000.00,103.578,4.500,,,,20101109,221117,1.00 D22ADDB125D14E23,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101109,113000,20101210,180000.00,102.329,,,,Y,20101109,221117,1.00 6A266B5873FA6154,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101109,113000,20101210,5000.00,98.875,,,,Y,20101109,221117,1.00 321D1A3610C5AEDE,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101109,113000,20101210,25000.00,99.241,,,,Y,20101109,221117,1.00 AE2DC1F2B6647465,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,113000,20101210,200000.00,98.001,,,,Y,20101109,221117,1.00 AD346010DEEB8D67,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101109,113252,20101115,10000.00,103.331,,,,,20101109,221117,1.00 FFEF88D31B79CD39,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112954,20101115,40000.00,95.234,,,,,20101109,221117,1.00 ADCF6C3E02B38404,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,113310,20101209,25000.00,98.573,,,,,20101109,221117,1.00 1D22944689FB6C21,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,112953,20101115,40000.00,95.484,,,,,20101109,221117,1.00 AEB84AFB8C2DCFCB,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101109,113243,20101115,10000.00,103.331,,,,,20101109,221117,1.00 5792D1B2FEA55ED2,S,898735MV4,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20190701,,,20101109,113300,20101115,10000.00,103.283,3.554,,,,20101109,221117,1.00 C6B5D9D3C6B03A46,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113316,20101118,20000.00,100.000,3.449,,,,20101109,221117,1.00 142702286E96CB57,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113317,20101118,15000.00,100.000,3.449,,,,20101109,221117,1.00 3638B0F85EF7960B,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113317,20101118,10000.00,100.000,3.449,,,,20101109,221117,1.00 B533A7FADADE6587,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113317,20101118,10000.00,100.000,3.449,,,,20101109,221117,1.00 10EB0EF6A4D1DBDF,S,968203AH2,WILDWOOD MO CTFS PARTN ,20101118,3.250,20190801,Y,,20101109,113318,20101118,10000.00,100.000,3.249,,,,20101109,221117,1.00 EB7816BFCA97D540,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113318,20101118,10000.00,100.000,3.449,,,,20101109,221117,1.00 D83F8E189A7A9549,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113318,20101118,20000.00,100.000,3.449,,,,20101109,221117,1.00 29CA049F4D77C187,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113318,20101118,10000.00,100.000,3.449,,,,20101109,221117,1.00 C620DD61CA51DFA1,S,968203AH2,WILDWOOD MO CTFS PARTN ,20101118,3.250,20190801,Y,,20101109,113319,20101118,30000.00,100.000,3.249,,,,20101109,221117,1.00 B2641EBDE38D6B55,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,113318,20101116,25000.00,99.375,,,,,20101109,221117,1.00 7345CA5D61C4AEE0,D,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101109,113319,20101115,45000.00,114.518,,,,,20101109,221117,1.00 848378AC62FE0316,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113319,20101118,10000.00,100.000,3.449,,,,20101109,221117,1.00 D271B4CA36FDBFD6,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101109,113305,20101115,50000.00,109.503,3.954,,,,20101109,221117,1.00 26DFC2111EB62CE2,S,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20101109,113308,20101112,120000.00,102.928,0.414,,,,20101109,221117,1.00 CD7A9F908CE7BFC7,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,113318,20101116,25000.00,100.000,4.000,,,,20101109,221117,1.00 F40E53896C652EAE,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20101109,113319,20101115,45000.00,116.018,3.123,,,,20101109,221117,1.00 EB08119FEAD245A0,S,968203AH2,WILDWOOD MO CTFS PARTN ,20101118,3.250,20190801,Y,,20101109,113319,20101118,5000.00,100.000,3.249,,,,20101109,221117,1.00 FA85752DF48FF7E1,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113319,20101118,5000.00,100.000,3.449,,,,20101109,221117,1.00 8D9EC20FD975916B,S,968203AH2,WILDWOOD MO CTFS PARTN ,20101118,3.250,20190801,Y,,20101109,113320,20101118,10000.00,100.000,3.249,,,,20101109,221117,1.00 358E25F12EC8A723,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,113320,20101118,10000.00,100.000,3.449,,,,20101109,221117,1.00 BE16E536E2488AED,S,968203AH2,WILDWOOD MO CTFS PARTN ,20101118,3.250,20190801,Y,,20101109,113320,20101118,50000.00,100.000,3.249,,,,20101109,221117,1.00 8F7CF3A293F73D82,S,968203AH2,WILDWOOD MO CTFS PARTN ,20101118,3.250,20190801,Y,,20101109,113320,20101118,5000.00,100.000,3.249,,,,20101109,221117,1.00 6D1450750F253B0C,S,968203AH2,WILDWOOD MO CTFS PARTN ,20101118,3.250,20190801,Y,,20101109,113321,20101118,20000.00,100.000,3.249,,,,20101109,221117,1.00 272C04CE3DA78812,S,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101109,112947,20101115,100000.00,117.409,1.780,,,,20101109,221117,1.00 B1183420066BFA04,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101109,113321,20101115,5000.00,100.199,1.968,,,,20101109,221117,1.00 6F093CB99E5C765A,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101109,113307,20101115,20000.00,102.079,4.700,,,,20101109,221117,1.00 C7B85DD9C9B52358,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101109,113240,20101116,40000.00,98.500,,,,,20101109,221117,1.00 2F09371A47BE1436,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101109,113331,20101115,5000.00,103.192,4.032,,,,20101109,221117,1.00 19F8638BC710F0FF,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,113320,20101123,25000.00,102.850,7.220,,,,20101109,221117,1.00 33249C61DD790EA3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101109,113321,20101115,20000.00,101.998,4.359,,,,20101109,221117,1.00 311875D859A86877,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101109,113320,20101115,70000.00,97.428,1.027,,,,20101109,221117,1.00 0C6E29354020FA8D,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101109,113152,20101115,30000.00,101.884,2.001,,,,20101109,221117,1.00 4F72A542EB0F4C97,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101109,113220,20101109,1MM+,100.000,,,,,20101109,221117,1.00 CA208D01ECC97091,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101109,112759,20101115,25000.00,117.305,2.850,,,,20101109,221117,1.00 9ABBCE7111DDFB6F,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101109,113235,20101109,1MM+,100.000,,,,,20101109,221117,1.00 4032016F880A62FF,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101109,113154,20101115,500000.00,109.697,2.598,,,,20101109,221117,1.00 5EF9B6AB9619A2D6,P,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20101109,113250,20101115,35000.00,99.600,4.059,,,,20101109,221117,1.00 C3D915D1DE939491,S,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20101109,113316,20101115,20000.00,99.850,4.018,,,,20101109,221117,1.00 2FDB9B5AEB082169,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,113246,20101115,50000.00,106.333,,,,,20101109,221117,1.00 2975337038FE89D3,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,113328,20101119,20000.00,100.000,,,,Y,20101109,221117,1.00 C02FA2B539747E58,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,113335,20101115,10000.00,101.000,4.373,,,,20101109,221117,1.00 2FE1CAB47FDA4AA4,S,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101109,113332,20101115,50000.00,108.398,1.001,,,,20101109,221117,1.00 9EBEEFEAEF8EB90E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,113248,20101115,15000.00,95.328,,,,,20101109,221117,1.00 C2C65F8CAADC9578,S,011903DE8,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.250,20140401,,,20101109,113300,20101115,75000.00,106.126,2.352,,,,20101109,221117,1.00 2E82AC89CBFAE39A,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20101109,113329,20101110,5000.00,101.081,2.342,,,,20101109,221117,1.00 25703346DA2F43F3,P,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20101109,113307,20101115,100000.00,104.282,0.601,,,,20101109,221117,1.00 FF0AC607B52C8311,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101109,113326,20101115,50000.00,74.708,3.250,,,,20101109,221117,1.00 843D6D7EE9BE734A,S,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101109,113332,20101115,45000.00,100.990,0.303,,,,20101109,221117,1.00 6DAC0E21179CBE50,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101109,113326,20101115,20000.00,99.750,,,,,20101109,221117,1.00 CB145230A18A9BD7,D,380388HB7,GOFFSTOWN N H SCH DIST REF,20101104,2.250,20170715,,,20101109,112936,20101115,20000.00,101.551,,,,,20101109,221117,1.00 828AA1025C2479F8,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101109,113343,20101115,30000.00,44.522,5.451,,,,20101109,221117,1.00 84E34B850CE16757,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101109,113344,20101112,25000.00,101.294,3.915,,,,20101109,221117,1.00 F0EBE816B1E57D0C,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101109,113333,20101115,15000.00,98.658,4.600,,,,20101109,221117,1.00 CAF52606FD257FC5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,113336,20101118,25000.00,99.442,5.287,,,,20101109,221117,1.00 46A89737D75B2C40,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101109,113324,20101112,30000.00,100.750,5.294,,,,20101109,221117,1.00 334C6CD6659FBA51,P,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101109,113134,20101109,235000.00,100.000,,,,,20101109,221117,1.00 039DC2634BB4AFCA,S,889252AA0,TOLEDO-LUCAS CNTY OHIO PORT VAR-YOUNG MENS CHRISTIAN ASSN ,19961220,,20211201,,,20101109,113225,20101109,235000.00,100.000,,,,,20101109,221117,1.00 BE0763B74EF7FE1C,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101109,113332,20101115,50000.00,108.058,,,,,20101109,221117,1.00 6A6D979523501DFF,D,416863LM8,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.000,20211201,Y,,20101109,113000,20101201,20000.00,99.825,,,,Y,20101109,221117,1.00 D2F7D41D80420D75,S,416863LM8,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.000,20211201,Y,,20101109,113006,20101201,20000.00,100.450,3.940,,,,20101109,221117,1.00 CCD4E18018614B0F,S,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101109,113343,20101115,10000.00,106.652,2.250,,,,20101109,221117,1.00 E9B543322894A303,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,113346,20101115,75000.00,100.875,3.889,,,,20101109,221117,1.00 212EC698105CCE63,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,113336,20101115,500000.00,100.000,4.499,,,,20101109,221117,1.00 AC96FC98FF5B4A49,S,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101109,113343,20101115,10000.00,102.073,4.000,,,,20101109,221117,1.00 31603CA9B580D4E3,D,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20101109,113343,20101115,10000.00,105.152,,,,,20101109,221117,1.00 12E522564F748706,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,113346,20101115,75000.00,99.000,,,,,20101109,221117,1.00 6AD81258936E9F5A,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101109,102819,20101115,5000.00,101.820,2.762,,,,20101109,221117,1.00 06FF0A1BC42C56F3,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101109,113333,20101115,50000.00,85.119,2.800,,,,20101109,221117,1.00 54DE7B8B8A59BBC3,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101109,113335,20101115,200000.00,102.169,0.289,,,,20101109,221117,1.00 84261B2E2DA6C653,S,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101109,113339,20101206,20000.00,99.964,2.356,,,,20101109,221117,1.00 8F324186317E814A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,113349,20101117,30000.00,105.930,4.605,,,,20101109,221117,1.00 1157BDBBAC0AC6A1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,113336,20101117,10000.00,98.936,4.320,,,,20101109,221117,1.00 81647A456C048FBE,S,130174ZU2,CALIFORNIA EDL FACS AUTH REV UNIV OF SAN FRANCISCO,19960501,5.700,20111001,,,20101109,113346,20101115,1MM+,104.231,0.850,,,,20101109,221117,1.00 CF261AF804EC5F08,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101109,113255,20101115,10000.00,104.232,4.400,,,,20101109,221117,1.00 07B97E14AD494BAE,P,272659MQ3,EAST HAMPTON CONN ,20090415,2.500,20140715,,,20101109,113305,20101115,25000.00,103.436,1.532,,,,20101109,221117,1.00 15C5747971CD7B8E,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101109,113350,20101115,500000.00,6.202,7.156,,,,20101109,221117,1.00 AC38263F031E275F,D,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101109,113300,20101206,20000.00,99.714,,,,,20101109,221117,1.00 CDD44F763A4C4DFA,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20101109,113329,20101115,25000.00,101.294,,,,,20101109,221117,1.00 EA468A864493E078,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101109,113229,20101115,150000.00,119.162,2.650,,,,20101109,221117,1.00 D6612D31E415BC2D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101109,113300,20101115,10000.00,104.299,3.718,,,,20101109,221117,1.00 DB71371E6A194434,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,113353,20101206,5000.00,106.250,4.995,,,,20101109,221117,1.00 C0F725AC559F7034,S,708796UP0,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.500,20180401,,,20101109,113338,20101115,35000.00,101.625,3.250,,,,20101109,221117,1.00 4C411DFF5909C291,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,113348,20101119,15000.00,100.000,6.374,,,Y,20101109,221117,1.00 879DC66E086AF5BD,S,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101109,113200,20101115,100000.00,119.728,1.525,,,,20101109,221117,1.00 619D8984F74E6F52,D,708796UP0,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.500,20180401,,,20101109,113252,20101115,35000.00,101.625,,,,,20101109,221117,1.00 EA6B6D61B2FBB771,D,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101109,113339,20101206,20000.00,99.714,,,,,20101109,221117,1.00 A179DE664404C671,D,669738GR1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20140201,Y,,20101109,113340,20101207,370000.00,102.577,,,,Y,20101109,221117,1.00 4AE85F017FCC4B48,D,669738HD1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20260201,Y,,20101109,112711,20101207,250000.00,99.239,,S,,,20101109,221117,1.00 55664CD224C54ADF,S,886100UD6,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.000,20171201,,,20101109,113323,20101115,60000.00,101.269,2.800,,,,20101109,221117,1.00 DC2E1470E51E703E,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101109,113400,20101115,30000.00,104.360,0.799,,,,20101109,221117,1.00 E749DF802FFA5B07,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101109,113356,20101115,5000.00,105.916,1.221,,,,20101109,221117,1.00 0EF658D677AE0A54,P,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20101109,113357,20101115,100000.00,102.120,3.989,,,,20101109,221117,1.00 08317BEC740F2450,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER 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OF 2008-SER B,20100609,0.000,20500601,,,20101109,113352,20101115,500000.00,6.196,,,,,20101109,221117,1.00 FBFA3F742840C48A,D,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20101109,112700,20101112,35000.00,114.343,,,,,20101109,221117,1.00 E08497068B5A8F60,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101109,113303,20101115,50000.00,107.003,,,,,20101109,221117,1.00 A0C17373AFF2999C,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101109,113301,20101115,50000.00,107.128,,,,,20101109,221117,1.00 7AE66F744BD9E6EF,S,515516BB7,LANESBORO MINN TAX ABATEMENT-SER B,20101201,3.400,20230201,Y,,20101109,113000,20101201,120000.00,100.000,3.399,,,Y,20101109,221117,1.00 74A440D1FBCC77B8,S,515516BC5,LANESBORO MINN TAX ABATEMENT-SER B,20101201,3.900,20260201,Y,,20101109,113000,20101201,100000.00,100.000,3.899,,,Y,20101109,221117,1.00 7FC4CAD8690ABE46,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101109,112924,20101115,100000.00,101.750,5.437,,,,20101109,221117,1.00 C718A7402CF5FA1F,D,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20101109,113244,20101115,75000.00,103.738,,,,,20101109,221117,1.00 8C0D5F8F722760DE,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20101109,113400,20101115,300000.00,15.622,6.347,,,,20101109,221117,1.00 89074998C61F13EC,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,113400,20101115,25000.00,103.751,4.442,,,,20101109,221117,1.00 BB4FDEE4077C84CC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,113359,20101206,10000.00,106.250,4.995,,,,20101109,221117,1.00 EF2D3DFE0D3771DC,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,113359,20101115,15000.00,100.500,5.831,,,,20101109,221117,1.00 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E,20060615,5.000,20260615,,,20101109,113407,20101112,25000.00,101.623,2.220,,,,20101109,221117,1.00 523C8F14F40A10A8,S,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20101109,113402,20101115,15000.00,109.358,2.245,,,,20101109,221117,1.00 E7992E9878055C44,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101109,112956,20101115,15000.00,109.100,4.256,,,,20101109,221117,1.00 7CB5CB4FFD10F4D2,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20101109,112833,20101115,55000.00,107.216,1.263,,,,20101109,221117,1.00 FE7547F1CF11E33A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,113412,20101115,100000.00,105.000,4.362,,,,20101109,221117,1.00 F5795E20CD7DCE35,P,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20101109,112938,20101115,75000.00,103.738,0.770,,,,20101109,221117,1.00 513A1E25E92DB59C,S,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20101109,113408,20101115,25000.00,107.854,1.499,,,,20101109,221117,1.00 51CC827F0F815045,S,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101109,113023,20101208,150000.00,101.500,3.563,,,,20101109,221117,1.00 682830BD5E5B88E8,D,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20101109,113402,20101115,15000.00,109.257,,,,,20101109,221117,1.00 5280C11077CF59B1,D,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101109,112600,20101115,250000.00,101.858,,P,,,20101109,221117,1.00 CCA738EFCE0B8684,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,113412,20101115,100000.00,103.000,,,,,20101109,221117,1.00 629014F8CB691208,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101109,113027,20101115,30000.00,101.812,,,,,20101109,221117,1.00 21D63CFD275FE5DB,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101109,113118,20101115,15000.00,94.000,,,,,20101109,221117,1.00 37ED709DDFEAC517,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,113420,20101115,25000.00,98.700,4.832,,,,20101109,221117,1.00 8EBBFA235AD5F9DC,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,113417,20101115,50000.00,100.000,5.000,,,,20101109,221117,1.00 10E55AE6C3852E7B,P,804328EJ7,SAUK CNTY WIS REF-SER A,20011201,4.750,20211001,,,20101109,113400,20101115,20000.00,103.447,0.800,,,,20101109,221117,1.00 A5EBAA41DB45330C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101109,113300,20101115,500000.00,98.841,,,,,20101109,221117,1.00 6C7A1AE1F2A29C93,D,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101109,113040,20101112,60000.00,100.280,,,,,20101109,221117,1.00 71CB62A7E452E60F,P,762494NE8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.200,20150801,,,20101109,113414,20101115,100000.00,105.020,2.279,,,,20101109,221117,1.00 0CD2348A83B6C4C8,S,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20101109,113402,20101115,50000.00,105.934,0.809,,,,20101109,221117,1.00 BEC0FD7993346664,D,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20101109,113300,20101115,50000.00,105.934,,,,,20101109,221117,1.00 87DA7E329802B19B,P,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101109,113429,20101115,15000.00,105.522,1.470,,,,20101109,221117,1.00 24790DC641603D59,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,113352,20101115,25000.00,100.000,4.999,,,,20101109,221117,1.00 2FB96A53BB109B96,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101109,113427,20101115,10000.00,104.136,4.298,,,,20101109,221117,1.00 37E3C9397F3860B7,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101109,113427,20101115,10000.00,102.260,,,,,20101109,221117,1.00 078D87385223B6FC,P,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101109,113200,20101112,10000.00,108.904,1.979,,,,20101109,221117,1.00 479095351037CBDF,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101109,113200,20101115,25000.00,104.379,0.550,,,,20101109,221117,1.00 DAAB7CA595B56312,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101109,112953,20101115,40000.00,101.656,1.142,,,,20101109,221117,1.00 3742817479EFD2B0,S,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20101109,112900,20101115,1MM+,107.690,0.680,,,,20101109,221117,1.00 0C517486E29108FE,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101109,113430,20101115,10000.00,94.500,5.147,,,,20101109,221117,1.00 0039E041A65310A0,D,669738GS9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20150201,Y,,20101109,113411,20101207,375000.00,102.364,,,,Y,20101109,221117,1.00 0D08B004750CF43E,S,346622P31,FORSYTH CNTY N C PUB IMPT-SER B,20030901,5.000,20120301,,,20101109,113430,20101115,50000.00,105.784,0.511,,,,20101109,221117,1.00 597000A535EB48A6,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,113341,20101115,25000.00,103.200,4.816,,,,20101109,221117,1.00 5D4DF51C86559EFF,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,113403,20101119,25000.00,100.000,4.849,,,,20101109,221117,1.00 D0AB253B3C5612C2,P,64579E4R4,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR N Y HLTHCARE,20020401,6.625,20310701,,,20101109,113409,20101115,10000.00,94.750,7.113,,,,20101109,221117,1.00 AAA8D2ABC9109AE4,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101109,113431,20101115,25000.00,102.635,0.651,,,,20101109,221117,1.00 BD46C6F16E0CF4DC,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101109,113420,20101115,25000.00,111.941,,,,,20101109,221117,1.00 58EFEB8D60555C6E,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20101109,113411,20101115,25000.00,107.854,,,,,20101109,221117,1.00 9A937FE5A680C5BF,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20101109,113413,20101115,25000.00,107.854,,,,,20101109,221117,1.00 CFD9474F75160B68,P,505156GH6,LA VEGA TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101109,113400,20101115,10000.00,103.133,0.802,,,,20101109,221117,1.00 64078F0C55338C13,S,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20101109,113439,20101115,5000.00,101.267,4.216,,,,20101109,221117,1.00 6C17FB98E8F20C53,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,113441,20101207,100000.00,100.000,0.599,,,,20101109,221117,1.00 D3204D5BA4DE3475,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,113436,20101115,25000.00,98.077,5.503,,,,20101109,221117,1.00 96AB71BFEE30A05C,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,113414,20101117,5000.00,99.495,,,,,20101109,221117,1.00 59479F77B9753332,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101109,113440,20101115,10000.00,102.061,4.217,,,,20101109,221117,1.00 56F00CE559FF96BD,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,113416,20101117,5000.00,99.695,4.024,,,,20101109,221117,1.00 86A052E4C7845962,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101109,113418,20101115,10000.00,103.893,4.154,,,,20101109,221117,1.00 D16F01EC8DEE6526,P,217296DP4,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.125,20170501,,,20101109,113438,20101112,20000.00,103.502,2.650,,,,20101109,221117,1.00 0C902BE124062B02,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,113428,20101119,10000.00,100.000,7.374,,,Y,20101109,221117,1.00 05B7892D280AD10D,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101109,113300,20101110,30000.00,121.558,1.500,,,,20101109,221117,1.00 6530F0E11FB00F81,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101109,174700,20101115,450000.00,100.000,,,,Y,20101109,221117,1.00 2FD9D7E5C2077DD8,S,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20101109,113439,20101115,5000.00,101.500,5.472,,,,20101109,221117,1.00 FD49C1E68121322D,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101109,113446,20101112,5000.00,108.000,4.477,,,,20101109,221117,1.00 DAFF020F235445EC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113449,20101208,10000.00,101.803,6.700,,,,20101109,221117,1.00 762CA0FBC11C4556,P,455421LA3,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20160701,,,20101109,113442,20101115,20000.00,105.500,2.171,,,,20101109,221117,1.00 DE15D6803EF05D6A,S,671808AM5,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20180701,,,20101109,113433,20101115,100000.00,99.250,4.115,,,,20101109,221117,1.00 E6B66B8A9849935E,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101109,113434,20101115,5000.00,102.577,1.344,,,,20101109,221117,1.00 DB7C0D972F32E9F0,D,79765DQU7,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.100,20130901,,,20101109,113400,20101115,50000.00,100.451,,,,,20101109,221117,1.00 0C7187FBFE1E6B0B,S,952718FF6,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20220501,,,20101109,113300,20101115,200000.00,104.338,3.250,,,,20101109,221117,1.00 24BDF2960008BC9C,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,112250,20101118,500000.00,99.560,,P,,,20101109,221117,1.00 40B4A8362A24C97C,S,714145TM1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20120301,Y,,20101109,113000,20101210,230000.00,102.428,,,,Y,20101109,221117,1.00 3F4971EE5AF166BD,S,714145TN9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20130301,Y,,20101109,113000,20101210,710000.00,103.939,,,,Y,20101109,221117,1.00 8974D45721A5EAD4,S,714145TR0,PERKIOMEN VY SCH DIST PA SER A,20101210,4.000,20160301,Y,,20101109,113000,20101210,770000.00,109.612,,,,Y,20101109,221117,1.00 DB14761A5A2906B4,S,714145TV1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20200301,Y,,20101109,113000,20101210,250000.00,100.237,,,,Y,20101109,221117,1.00 EFD062BBE134D98F,P,262633LN8,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20130701,,,20101109,113451,20101112,60000.00,102.291,1.368,,,,20101109,221117,1.00 3311B2BE98F4ECB4,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,113448,20101115,200000.00,100.000,5.000,,,,20101109,221117,1.00 6B76AB13E53B3804,S,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20101109,113450,20101115,10000.00,103.282,0.606,,,,20101109,221117,1.00 651A2234382CE5C9,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101109,113000,20101115,30000.00,100.313,4.794,,,,20101109,221117,1.00 676430770DB6608E,D,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101109,113400,20101115,75000.00,108.000,,,,,20101109,221117,1.00 1BA2A85CC7333B70,D,714145TM1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20120301,Y,,20101109,113000,20101210,230000.00,102.277,,,,Y,20101109,221117,1.00 6A4DF4618A5F9F27,D,714145TN9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20130301,Y,,20101109,113000,20101210,710000.00,103.789,,,,Y,20101109,221117,1.00 E1F3213D82115C4F,D,714145TR0,PERKIOMEN VY SCH DIST PA SER A,20101210,4.000,20160301,Y,,20101109,113000,20101210,770000.00,109.462,,,,Y,20101109,221117,1.00 0DE2789B79FA6469,D,714145TV1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20200301,Y,,20101109,113000,20101210,250000.00,99.112,,,,Y,20101109,221117,1.00 4299EF2FA93641ED,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,113448,20101115,200000.00,98.500,,,,,20101109,221117,1.00 1654D5C56FDF44B5,D,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20101109,113450,20101115,10000.00,103.157,,,,,20101109,221117,1.00 3A1930113AD92015,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101109,113400,20101115,10000.00,98.250,5.128,,,,20101109,221117,1.00 C350DC43F2917B7C,P,665245VD5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.800,20170401,,,20101109,113455,20101112,5000.00,99.750,5.846,,,,20101109,221117,1.00 019A60337A893E1B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,111503,20101115,20000.00,102.350,5.778,,,,20101109,221117,1.00 646EB55EC4DEA472,P,60636PJ92,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.000,20220101,,,20101109,113237,20101110,25000.00,105.156,2.511,,,,20101109,221117,1.00 D63A54CF69C951FF,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,113445,20101115,10000.00,96.129,3.600,,,Y,20101109,221117,1.00 24C3EA681A667A86,D,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20101109,113440,20101115,5000.00,101.500,,,,,20101109,221117,1.00 9B8946EE8B434585,P,79765DQU7,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.100,20130901,,,20101109,113400,20101115,50000.00,100.451,3.514,,,,20101109,221117,1.00 787BAC5E07AB588F,P,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20101109,113448,20101115,15000.00,102.347,2.110,,,,20101109,221117,1.00 5FC4C0B6BDA5634D,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,113200,20101112,25000.00,100.000,4.000,,,,20101109,221117,1.00 F5E225A9FAC72746,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101109,113454,20101115,15000.00,106.847,4.560,,,,20101109,221117,1.00 85AC730F257047D6,S,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101109,113451,20101116,10000.00,102.000,5.583,,,,20101109,221117,1.00 C6B7FEFAA733AD9E,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101109,113454,20101115,5000.00,101.536,3.772,,,,20101109,221117,1.00 68DB229D25D58ADD,S,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20101109,113429,20101115,50000.00,110.955,3.350,,,,20101109,221117,1.00 5B90F71C6FAF3279,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,113450,20101115,10000.00,101.875,5.854,,,,20101109,221117,1.00 BB11659BDA6EE5E5,S,831559CJ6,SLOATSBURG N Y ,20081001,4.500,20180301,,,20101109,113501,20101115,5000.00,114.982,2.260,,,,20101109,221117,1.00 DE8F78C3B9B48211,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101109,113454,20101115,15000.00,104.491,,,,,20101109,221117,1.00 5545F0FBFC828671,S,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20101109,113400,20101115,200000.00,104.870,1.650,,,,20101109,221117,1.00 3037EB47D0F8968F,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101109,113432,20101115,60000.00,73.104,,,,,20101109,221117,1.00 707C2D7C5337A662,D,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20101109,113242,20101115,50000.00,110.955,,,,,20101109,221117,1.00 C6D0D0BE6080724B,D,831559CJ6,SLOATSBURG N Y ,20081001,4.500,20180301,,,20101109,113501,20101115,5000.00,113.482,,,,,20101109,221117,1.00 29AE36E90AECCEF3,D,669738GT7,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20160201,Y,,20101109,113446,20101207,385000.00,106.387,,,,Y,20101109,221117,1.00 6E6D58809F346F42,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101109,111805,20101115,1MM+,98.760,,,,,20101109,221117,1.00 431F846A01B25741,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101109,112547,20101115,300000.00,98.760,,,,,20101109,221117,1.00 D17EB4C6C5C7E6FA,D,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20101109,113400,20101115,15000.00,109.257,,,,,20101109,221117,1.00 A638E816658771C7,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101109,113438,20101115,100000.00,100.194,1.105,,,,20101109,221117,1.00 BA9062D81CF83F1C,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101109,113501,20101118,25000.00,99.968,4.002,,,,20101109,221117,1.00 20C36148B2EB6F77,P,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20101109,113459,20101115,25000.00,101.239,3.624,,,,20101109,221117,1.00 FFE49F6EADA90C32,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101109,113500,20101115,25000.00,97.255,5.230,,,,20101109,221117,1.00 78C571B75A160E2E,P,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20101109,112500,20101112,40000.00,107.818,1.075,,,,20101109,221117,1.00 F3EE6251026BAD3D,S,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101109,113501,20101115,25000.00,104.162,0.651,,,,20101109,221117,1.00 7C9D2E9C37121ADE,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,113500,20101115,20000.00,103.751,4.442,,,,20101109,221117,1.00 6E0065FA263191C1,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,113510,20101115,5000.00,101.375,4.152,,,,20101109,221117,1.00 4DA6CC0635D59781,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,113400,20101115,25000.00,95.914,,,,,20101109,221117,1.00 6D477A4F4C672140,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101109,113505,20101115,20000.00,99.780,4.517,,,,20101109,221117,1.00 10C49A1E6F72C607,S,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101109,113509,20101115,50000.00,104.000,1.007,,,,20101109,221117,1.00 F647CD6AA6B2A05E,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101109,113513,20101126,40000.00,64.183,4.067,,,,20101109,221117,1.00 349A69BE3887385C,S,375233EM1,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20140701,,,20101109,113506,20101115,100000.00,112.675,1.404,,,,20101109,221117,1.00 345B3DE8F6CEDCBC,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101109,113507,20101115,20000.00,99.875,4.259,,,,20101109,221117,1.00 46D179B226486C83,S,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101109,113510,20101115,15000.00,104.571,3.426,,,,20101109,221117,1.00 0F31E0D4CBB4C337,S,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101109,113223,20101115,250000.00,101.738,0.800,,,,20101109,221117,1.00 239CCE9D0A7B6459,P,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101109,113520,20101112,50000.00,106.641,4.100,,,,20101109,221117,1.00 E368CFE55219CBDD,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101109,113044,20101115,25000.00,103.500,3.886,,,,20101109,221117,1.00 4274E00715338E33,P,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20101109,113409,20101115,100000.00,102.016,0.614,,,,20101109,221117,1.00 16F4450B643FB8A1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,113517,20101115,50000.00,98.328,6.648,,,,20101109,221117,1.00 3192F1717CFEDCDF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,113507,20101119,5000.00,100.000,6.999,,,Y,20101109,221117,1.00 D31B69FD0C31B5BF,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101109,112940,20101110,30000.00,100.664,4.000,,,,20101109,221117,1.00 514E5EAFC2AC11B3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,113400,20101112,5000.00,97.390,5.180,,,,20101109,221117,1.00 0376040EF655815E,P,2077462K3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER A,19980301,5.500,20291115,,,20101109,113419,20101115,5000.00,97.020,5.760,,,,20101109,221117,1.00 51EA78E33D767606,S,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101109,113514,20101115,5000.00,98.750,6.378,,,,20101109,221117,1.00 CF13FB26AB7F5BD3,S,037015HZ0,ANTHONY WAYNE OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20001001,5.650,20211201,,,20101109,112713,20101109,1MM+,101.326,0.304,,,,20101109,221117,1.00 E180614EBA59618C,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,112338,20101112,25000.00,95.000,12.760,,,,20101109,221117,1.00 501291702A9FB79B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,113524,20101115,5000.00,97.802,4.147,,,,20101109,221117,1.00 CAEC7D90F890C25F,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101109,113524,20101115,200000.00,113.144,2.990,,,,20101109,221117,1.00 713E6B658AE8860D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,113510,20101115,20000.00,97.611,5.165,,,,20101109,221117,1.00 711DA6AC1F6B0010,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101109,113525,20101115,10000.00,88.899,2.200,,,,20101109,221117,1.00 DA3BB3E4E540982E,S,431614QG4,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20181201,,,20101109,113506,20101115,50000.00,115.594,2.820,,,,20101109,221117,1.00 4F93601750DE31DA,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101109,113524,20101115,200000.00,111.269,,,,,20101109,221117,1.00 E035DC4E37008E21,P,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20101109,113530,20101112,30000.00,109.605,1.842,,,,20101109,221117,1.00 37123DFAA112B67F,P,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20101109,113529,20101112,10000.00,112.312,2.487,,,,20101109,221117,1.00 B33F20CF563FA021,P,106147BC4,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.750,20340901,,,20101109,113531,20101115,35000.00,88.600,5.624,,,,20101109,221117,1.00 CBFFFE6121E4FFF8,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101109,113531,20101115,25000.00,100.000,4.499,,,,20101109,221117,1.00 407F123555C93BF6,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101109,113514,20101116,100000.00,99.500,3.575,,,Y,20101109,221117,1.00 3C24325D706AC1D6,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101109,113534,20101115,100000.00,98.900,5.075,,,,20101109,221117,1.00 B20232F98A3BE954,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101109,113537,20101112,50000.00,101.920,1.636,,,,20101109,221117,1.00 70FFB763405D62B9,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER 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REHAB-I,20051222,5.000,20251101,,,20101109,113434,20101115,10000.00,102.646,4.400,,,,20101109,221117,1.00 93E4F07F9CBEB2CA,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101109,113532,20101115,100000.00,105.351,5.500,,,,20101109,221117,1.00 435AA0B40075CA84,S,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101109,113533,20101115,10000.00,104.989,1.120,,,,20101109,221117,1.00 8FF3567B27C3009D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,113539,20101115,50000.00,100.000,4.250,,,,20101109,221117,1.00 136BF110E3B60C92,S,968203AL3,WILDWOOD MO CTFS PARTN ,20101118,3.800,20220801,Y,,20101109,113540,20101118,15000.00,100.000,3.799,,,,20101109,221117,1.00 4C3B846C9A449E2C,S,968203AL3,WILDWOOD MO CTFS PARTN ,20101118,3.800,20220801,Y,,20101109,113540,20101118,20000.00,100.000,3.799,,,,20101109,221117,1.00 DCD2510B9FC4E181,S,968203AL3,WILDWOOD MO CTFS PARTN 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,20101001,4.000,20300201,Y,,20101109,113505,20101118,25000.00,98.023,,,,,20101109,221117,1.00 1DDDE1E352DFB00D,D,189779BA8,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.700,20261201,,,20101109,113430,20101115,20000.00,87.990,,S,,,20101109,221117,1.00 A58E6C4D1F6F140F,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101109,113532,20101115,100000.00,103.351,,,,,20101109,221117,1.00 446F888D591B391C,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101109,113539,20101112,65000.00,111.982,,,,,20101109,221117,1.00 0F8F2D39345CA1FA,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101109,113541,20101112,90000.00,107.775,,,,,20101109,221117,1.00 2BFBDD14CE1AD8DC,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101109,113439,20101115,35000.00,103.375,,,,,20101109,221117,1.00 9420EC0BBBC25C60,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101109,113548,20101112,35000.00,113.509,2.920,,,,20101109,221117,1.00 6728E8D3D51DC794,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101109,113119,20101115,5000.00,98.750,,,,,20101109,221117,1.00 7F416135204A58B7,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20101109,113533,20101115,15000.00,99.749,,,,,20101109,221117,1.00 47E09CA855C0F234,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101109,113314,20101115,40000.00,101.656,,,,,20101109,221117,1.00 F15BBC759A9D18EC,D,669738GU4,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20170201,Y,,20101109,113520,20101207,370000.00,105.756,,,,Y,20101109,221117,1.00 CA7AE9B05D7AD153,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101109,113542,20101115,10000.00,99.999,4.909,,,,20101109,221117,1.00 BBE4EDB13143CFAF,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,113512,20101115,20000.00,99.499,5.038,,,,20101109,221117,1.00 BA4F3E97C13F70AE,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,113400,20101115,25000.00,97.750,5.144,,,,20101109,221117,1.00 8640A92EDF0614B2,P,91428LCC8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20211001,,,20101109,113529,20101115,250000.00,109.447,3.222,,,,20101109,221117,1.00 401FC5B7E55D979A,P,391673CY4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190715,,,20101109,113559,20101115,100000.00,103.650,3.420,,,,20101109,221117,1.00 B1DC3C5EEC485353,S,104763FM4,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20190815,,,20101109,113554,20101115,25000.00,109.104,2.538,,,,20101109,221117,1.00 17D9BEAB053007F2,S,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20101109,113555,20101115,25000.00,102.411,3.971,,,,20101109,221117,1.00 17428C765FBF8BAD,S,769123EK2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20151001,,,20101109,113559,20101115,20000.00,104.480,3.005,,,,20101109,221117,1.00 B991A579A2CC15D3,S,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20101109,113546,20101115,10000.00,103.143,0.709,,,,20101109,221117,1.00 173F6A5E489DA746,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101109,113531,20101115,10000.00,104.207,,,,,20101109,221117,1.00 69F06DFC45A0C320,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101109,113541,20101112,115000.00,112.907,,,,,20101109,221117,1.00 EAEE5C8F29CCAEA4,D,375233EM1,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20140701,,,20101109,113502,20101115,100000.00,111.025,,,,,20101109,221117,1.00 B5741BF2ABA73C16,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101109,113556,20101112,50000.00,82.068,5.741,,,,20101109,221117,1.00 46E1C7E3E569DCA6,D,375233EM1,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20140701,,,20101109,113446,20101115,100000.00,111.075,,,,,20101109,221117,1.00 E1625A09A2AAFC14,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,113602,20101209,20000.00,100.448,4.691,,,,20101109,221117,1.00 4C6A9BAB4D85B2A0,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,113604,20101202,15000.00,100.375,2.432,,,,20101109,221117,1.00 B5E43F8AB8E802D5,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101109,113507,20101115,15000.00,101.946,,,,,20101109,221117,1.00 A08BACB95CA7350B,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101109,113450,20101115,15000.00,102.196,,,,,20101109,221117,1.00 3CC2042C877EE083,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,113500,20101117,15000.00,98.995,4.560,,,,20101109,221117,1.00 3F45289BFE389205,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101109,113500,20101115,100000.00,118.172,1.955,,,,20101109,221117,1.00 356C0E395A7B15D3,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101109,113605,20101115,60000.00,108.389,3.485,,,,20101109,221117,1.00 A9619D53FDF2149B,P,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20101109,113602,20101112,95000.00,109.056,1.377,,,,20101109,221117,1.00 4D243DA8B1B62DC7,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101109,113611,20101115,5000.00,105.323,4.605,,,,20101109,221117,1.00 4F77E8FFA90E1119,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,113612,20101201,10000.00,102.250,6.167,,,,20101109,221117,1.00 87D8825B612DCCB2,S,091096CU9,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.926,20160101,Y,,20101109,113400,20101116,1MM+,100.834,2.750,,,,20101109,221117,1.00 AF4B435101C564D7,S,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101109,113609,20101115,45000.00,100.000,2.300,,,,20101109,221117,1.00 BB2AA7AB335CAE0D,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,112632,20101112,30000.00,95.000,12.760,,,,20101109,221117,1.00 F2C84E5096A9B2A1,P,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101109,113612,20101112,50000.00,109.077,2.824,,,,20101109,221117,1.00 53754EB245E60A19,S,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20101109,113555,20101115,45000.00,110.925,2.830,,,,20101109,221117,1.00 A27536283EBC4E5C,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,113544,20101117,10000.00,102.788,6.250,,,,20101109,221117,1.00 7F0CB0407B163FB2,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101109,113609,20101115,35000.00,99.206,5.050,,,,20101109,221117,1.00 47B0BA1D8A9A32D7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113622,20101208,20000.00,101.803,6.700,,,,20101109,221117,1.00 5F202A45D2C2FD47,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,113623,20101115,20000.00,110.322,4.785,,,,20101109,221117,1.00 33C6C43DB414381F,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,113609,20101130,10000.00,99.250,5.195,,,,20101109,221117,1.00 B085D641134AE632,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,113615,20101115,15000.00,102.884,6.098,,,,20101109,221117,1.00 B0504F3FED7FC3E2,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101109,113622,20101115,60000.00,99.000,4.074,,,,20101109,221117,1.00 554046B6E0ACF4BE,S,677520CE6,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20180915,,,20101109,113040,20101115,175000.00,122.413,2.350,,,,20101109,221117,1.00 BD6135C6F4D288DB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,113628,20101117,5000.00,101.200,4.469,,,,20101109,221117,1.00 E6B31B506DAA82FF,D,560262GD3,MAHWAH TWP N J SCH DIST ,20020315,4.500,20130915,,,20101109,113546,20101115,10000.00,103.017,,,,,20101109,221117,1.00 58670DAAAB0D1C7A,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101109,113556,20101112,50000.00,82.480,,,,,20101109,221117,1.00 24BEB5014D07CF4A,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,113602,20101209,20000.00,98.573,,,,,20101109,221117,1.00 BC87416B213D8BB1,D,240523RC6,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20131001,,,20101109,112900,20101112,35000.00,111.350,,,,,20101109,221117,1.00 71C377C83FC65720,D,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101109,113500,20101115,15000.00,98.500,,,,,20101109,221117,1.00 AD1755080CC80305,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101109,113500,20101115,75000.00,107.725,,,,,20101109,221117,1.00 7DA9DD8522EC806C,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,113300,20101202,1000000.00,99.375,,,,,20101109,221117,1.00 8120612CB991F62D,P,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20101109,113534,20101115,40000.00,100.514,3.865,,,,20101109,221117,1.00 602E84E6F0BA7B07,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101109,113634,20101115,10000.00,110.454,4.741,,,,20101109,221117,1.00 55C4CD424BED9FC5,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,113604,20101202,15000.00,99.000,,,,,20101109,221117,1.00 2D3F940D5AF9AC99,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,113512,20101115,20000.00,96.999,,,,,20101109,221117,1.00 92F8893C7FBE5192,D,669738GV2,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20180201,Y,,20101109,113544,20101207,410000.00,104.625,,,,Y,20101109,221117,1.00 1822AD8E38D243ED,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101109,113250,20101109,295000.00,109.137,,S,,,20101109,221117,1.00 2B11413AFC54A69E,D,88045RRZ7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.300,20160701,Y,,20101109,113609,20101110,45000.00,99.375,,,,,20101109,221117,1.00 5D2451211323F4D1,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20101109,113555,20101115,45000.00,110.803,,,,,20101109,221117,1.00 B5A6EF99C3EC7116,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20101109,113600,20101115,10000.00,99.468,3.309,,,,20101109,221117,1.00 66F8AF1CAAD73DFA,S,13937XBE7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20120701,,,20101109,113626,20101115,15000.00,102.588,2.000,,,,20101109,221117,1.00 9FDFA1D6406BA371,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,113615,20101117,25000.00,99.125,4.307,,,,20101109,221117,1.00 2656ADDBD71665F3,S,022357LG0,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19981201,0.000,20290215,,,20101109,113620,20101115,25000.00,45.758,4.330,,,,20101109,221117,1.00 E33878BBFD3A614B,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20101109,113632,20101115,100000.00,100.123,3.448,,,,20101109,221117,1.00 0CBA84043FA0F459,P,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20101109,113633,20101115,50000.00,113.360,2.013,,,,20101109,221117,1.00 63B9863B6E9FEA36,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101109,113254,20101201,30000.00,89.566,5.450,,,,20101109,221117,1.00 921FA2DD2381CEB0,S,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,Y,,20101109,113100,20101118,150000.00,111.145,2.740,,,,20101109,221117,1.00 2B76DDB66E6AECF5,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,113527,20101115,25000.00,103.200,4.816,,,,20101109,221117,1.00 14985B50E12A7097,P,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101109,113551,20101115,65000.00,106.606,1.507,,,,20101109,221117,1.00 E529C7D3CF0931BC,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101109,113618,20101115,20000.00,84.000,5.990,,,,20101109,221117,1.00 7CF6E89B86ABE4B4,S,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101109,113630,20101115,15000.00,103.404,3.872,,,,20101109,221117,1.00 2A9EDCFEC881EF04,P,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101109,113633,20101115,150000.00,113.446,3.941,,,,20101109,221117,1.00 5CAF849AB1DC79E5,P,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101109,113634,20101115,880000.00,113.716,3.787,,,,20101109,221117,1.00 EA06A9581717BA35,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101109,113636,20101115,500000.00,113.383,1.449,,,,20101109,221117,1.00 5502B1C1E6FC40CF,P,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101109,113637,20101115,560000.00,113.458,3.476,,,,20101109,221117,1.00 AC757FE03CA55701,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,113639,20101115,175000.00,99.500,5.290,,,,20101109,221117,1.00 7CD59796FFE291F3,P,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101109,113640,20101115,500000.00,113.000,2.476,,,,20101109,221117,1.00 ACCECA14730E00B0,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,113108,20101115,20000.00,104.284,,,,,20101109,221117,1.00 B7BD1D53D8DD1D9E,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,113600,20101115,100000.00,98.365,,,,,20101109,221117,1.00 6D7D5268C31EEE03,P,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101109,113641,20101115,500000.00,107.253,2.879,,,,20101109,221117,1.00 EC17AEB525FFFE6D,P,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,113643,20101115,625000.00,107.604,2.781,,,,20101109,221117,1.00 86FF1AF3859009DF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,113600,20101115,50000.00,101.750,4.673,,,,20101109,221117,1.00 3F21C8AB33237E82,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,104414,20101115,280000.00,107.091,3.897,,,,20101109,221117,1.00 60F1CBAD5050C769,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,113642,20101116,30000.00,103.750,6.727,,,,20101109,221117,1.00 863765FAF643BE88,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,113642,20101115,10000.00,102.000,4.242,,,,20101109,221117,1.00 3BB919327BBC74CD,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,113620,20101115,30000.00,97.044,4.992,,,,20101109,221117,1.00 A188919D9E305A9E,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101109,113634,20101115,10000.00,98.700,5.223,,,,20101109,221117,1.00 DD2C100582DA3E3B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,113615,20101112,15000.00,100.375,,,,,20101109,221117,1.00 7D321E8102152C6E,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101109,113622,20101115,60000.00,97.125,,,,,20101109,221117,1.00 449F1BE41D012E46,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,113641,20101115,5000.00,102.500,5.757,,,,20101109,221117,1.00 A1E0BB9C30792F4C,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,113652,20101115,10000.00,102.250,6.530,,,,20101109,221117,1.00 024E3E566EDAD683,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,113655,20101115,20000.00,98.700,4.832,,,,20101109,221117,1.00 66EBC821C7306202,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101109,113656,20101115,40000.00,38.661,5.654,,,,20101109,221117,1.00 0ADA93A2D5B6E439,P,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20101109,113657,20101115,50000.00,97.485,4.998,,,,20101109,221117,1.00 4AA7B3C427436460,S,702725GP1,PASSAIC CNTY N J ,20061115,3.750,20111115,,,20101109,113650,20101115,15000.00,102.781,0.949,,,,20101109,221117,1.00 DC7B85636C78FDD3,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,113659,20101202,25000.00,100.250,2.455,,,,20101109,221117,1.00 9FCAEBA8B9BB07A8,P,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20101109,113459,20101115,15000.00,108.908,2.325,,,,20101109,221117,1.00 313A272CDD1E2496,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101109,113509,20101115,640000.00,102.090,,S,,,20101109,221117,1.00 A3E0B19ADE7B480B,D,13937XBE7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20120701,,,20101109,113600,20101115,15000.00,102.588,,,,,20101109,221117,1.00 B6917AC37C7BE8E0,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20101109,113700,20101115,15000.00,103.751,4.719,,,,20101109,221117,1.00 2548C05584EF7746,S,164231JQ6,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.000,20190801,,,20101109,113700,20101115,55000.00,109.814,2.407,,,,20101109,221117,1.00 F7D6CBD3DE6E86F5,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,113700,20101115,5000.00,102.500,5.757,,,,20101109,221117,1.00 5D8E0B2924DE96B8,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113701,20101118,50000.00,100.000,3.998,,,,20101109,221117,1.00 CF77E22E86230A63,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113702,20101118,10000.00,100.000,3.998,,,,20101109,221117,1.00 2D6BCEF888D85889,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113702,20101118,5000.00,100.000,3.998,,,,20101109,221117,1.00 FA410F3F2F1EAA5C,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113702,20101118,10000.00,100.000,3.998,,,,20101109,221117,1.00 CABA67C30CF82129,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113702,20101118,20000.00,100.000,3.998,,,,20101109,221117,1.00 BE80FF1EF0C474A8,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113703,20101118,20000.00,100.000,3.998,,,,20101109,221117,1.00 2AD571CA0B0BB3EB,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113703,20101118,10000.00,100.000,3.998,,,,20101109,221117,1.00 7A94A30D7834BDEE,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101109,113657,20101115,25000.00,99.000,3.747,,,,20101109,221117,1.00 61B736071C649F8C,S,524283CB2,LEES SUMMIT MO CTFS PARTN PARK PROJ,20060701,4.250,20160701,,,20101109,113709,20101115,25000.00,106.833,2.276,,,,20101109,221117,1.00 7A3480D82E342896,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,113705,20101115,25000.00,99.525,5.032,,,,20101109,221117,1.00 90D4B50FA622240C,D,902273PE5,TYLER TEX INDPT SCH DIST ,20041201,4.750,20300215,,,20101109,113630,20101115,15000.00,102.154,,,,,20101109,221117,1.00 8EB6AB9362E5E144,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101109,113600,20101115,555000.00,112.255,1.450,,,,20101109,221117,1.00 677AA5BFE2B0037E,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101109,113600,20101115,75000.00,110.850,0.950,,,,20101109,221117,1.00 59531F321EA31203,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101109,113601,20101115,470000.00,92.370,3.300,,,,20101109,221117,1.00 564EA7FDC447D0A0,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,112459,20101112,30000.00,95.000,12.760,,,,20101109,221117,1.00 2344941D9DB26D0B,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113703,20101118,10000.00,100.000,3.998,,,,20101109,221117,1.00 5B9EFD58B4919113,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113704,20101118,25000.00,100.000,3.899,,,,20101109,221117,1.00 9D6DFE44A9BFD9CB,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113704,20101118,10000.00,100.000,3.899,,,,20101109,221117,1.00 A0C3F9DAF4DA86A9,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,113704,20101115,20000.00,108.322,5.078,,,,20101109,221117,1.00 07BEFFD75D04C9A2,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113704,20101118,10000.00,100.000,3.899,,,,20101109,221117,1.00 DE419ADA6FC49CC5,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113705,20101118,5000.00,100.000,3.899,,,,20101109,221117,1.00 42316B2EFFDCC5F6,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113705,20101118,25000.00,100.000,3.899,,,,20101109,221117,1.00 5828494054E18B0F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,113705,20101115,25000.00,98.700,4.832,,,,20101109,221117,1.00 FC55734C3DCCF2F8,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113705,20101118,10000.00,100.000,3.899,,,,20101109,221117,1.00 8C03E3BF03D013E4,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113705,20101118,5000.00,100.000,3.899,,,,20101109,221117,1.00 BD5B735AE8778239,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113707,20101118,10000.00,100.000,3.899,,,,20101109,221117,1.00 17D09A37844AC197,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113707,20101118,20000.00,100.000,3.899,,,,20101109,221117,1.00 6509EDE32035EB80,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113707,20101118,15000.00,100.000,3.899,,,,20101109,221117,1.00 E3FE7EA16070168E,S,968203AM1,WILDWOOD MO CTFS PARTN ,20101118,3.900,20230801,Y,,20101109,113707,20101118,15000.00,100.000,3.899,,,,20101109,221117,1.00 EB88E8C480158B8D,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,113708,20101118,5000.00,100.000,3.998,,,,20101109,221117,1.00 7D884BB94C5C3924,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101109,113716,20101115,50000.00,104.499,3.314,,,,20101109,221117,1.00 2A5478CC3E3D8DC7,S,987830JU1,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20161101,,,20101109,113654,20101115,10000.00,111.193,1.999,,,,20101109,221117,1.00 D90D100AD20D1E53,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101109,113653,20101115,50000.00,110.566,3.643,,,,20101109,221117,1.00 599A935D12CEF4AC,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101109,113709,20101115,5000.00,100.212,5.167,,,,20101109,221117,1.00 55CADB7FEE684A8A,D,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101109,113633,20101115,150000.00,113.946,,,,,20101109,221117,1.00 80B5CF09B5A0FA36,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101109,113634,20101115,880000.00,114.216,,,,,20101109,221117,1.00 8D26E5A3E6E1E9C3,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,113709,20101115,10000.00,97.261,5.219,,,,20101109,221117,1.00 AE6AAB268873CB04,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101109,113550,20101112,20000.00,99.000,6.705,,,,20101109,221117,1.00 90BEBD97E826A211,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,113707,20101119,15000.00,100.000,,,,Y,20101109,221117,1.00 60D8F408CEBCA4AC,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,110150,20101119,20000.00,100.000,6.374,,,Y,20101109,221117,1.00 EB8C3B1BE9F9CB24,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,113711,20101119,20000.00,98.519,7.900,,,,20101109,221117,1.00 2CC4A9DAB5787BA8,D,669738GX8,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20200201,Y,,20101109,113622,20101207,440000.00,101.071,,,,Y,20101109,221117,1.00 001806BC2B5FEE7C,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20101109,113636,20101115,500000.00,113.883,,,,,20101109,221117,1.00 928EDF4B241E2869,D,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101109,113637,20101115,560000.00,113.958,,,,,20101109,221117,1.00 F591CEC53EEC7FB0,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,113639,20101115,175000.00,100.000,,,,,20101109,221117,1.00 B98DAAF29040D50C,D,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20101109,113000,20101112,30000.00,111.862,,,,,20101109,221117,1.00 BA5EDAF3058AB351,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101109,113640,20101115,500000.00,113.500,,,,,20101109,221117,1.00 3AD0996E93C3EFD1,D,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101109,113641,20101115,500000.00,107.753,,,,,20101109,221117,1.00 E428ABB66027EEEC,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,113643,20101115,625000.00,108.104,,,,,20101109,221117,1.00 6B96239E92F138F1,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,113642,20101116,30000.00,101.250,,,,,20101109,221117,1.00 4034A6CE851C6DE5,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101109,113727,20101115,20000.00,104.900,4.200,,,,20101109,221117,1.00 50D32E021630BD88,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,113613,20101115,30000.00,96.944,,,,,20101109,221117,1.00 7022EDA4673EA43A,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,113721,20101130,15000.00,99.000,5.218,,,,20101109,221117,1.00 917C4741865AB1D6,S,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101109,113707,20101115,50000.00,114.191,3.001,,,,20101109,221117,1.00 E85483F2AA395B8A,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101109,113712,20101115,10000.00,100.000,4.250,,,,20101109,221117,1.00 E5B77E8A59585E0B,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101109,113300,20101112,50000.00,103.317,0.844,,,,20101109,221117,1.00 9904750AD9D06863,S,665245VD5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.800,20170401,,,20101109,113733,20101115,5000.00,100.250,2.030,,,,20101109,221117,1.00 7B4CE1E6586B9FA8,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20101109,112600,20101115,100000.00,100.400,-1.466,,,,20101109,221117,1.00 222E6B9A1E1A9647,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101109,113723,20101115,100000.00,101.284,4.781,,,,20101109,221117,1.00 8DAB880E3BA81ED7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,113725,20101115,40000.00,101.475,4.173,,,,20101109,221117,1.00 63B1AF64555E506B,S,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,Y,,20101109,113727,20101116,55000.00,102.420,3.957,,,,20101109,221117,1.00 B46DE07DDD4221AB,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101109,113447,20101115,15000.00,95.853,5.300,,,,20101109,221117,1.00 D083BD69BF7A84D7,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,113453,20101119,25000.00,102.992,4.100,,,,20101109,221117,1.00 2B910C8FEB89A2FC,S,60636PJ92,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.000,20220101,,,20101109,113444,20101110,25000.00,105.556,2.324,,,,20101109,221117,1.00 5F947D805C58EB98,P,076077NN2,BEDFORD CNTY TENN SCH,20070614,4.000,20180401,,,20101109,113724,20101115,5000.00,105.064,3.118,,,,20101109,221117,1.00 0345AFFC54290C16,P,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20101109,112225,20101115,100000.00,112.593,1.185,,,,20101109,221117,1.00 5EC3C107B24DC69B,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101109,113736,20101115,10000.00,101.958,3.750,,,,20101109,221117,1.00 5E9EBBDC51D69AAB,S,536597HJ9,LITCHFIELD CONN ,20060201,4.125,20230615,,,20101109,113736,20101115,100000.00,102.197,0.351,,,,20101109,221117,1.00 37A8D74F59254945,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,113734,20101115,10000.00,100.000,4.999,,,,20101109,221117,1.00 29A73D070D819F09,P,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20101109,113732,20101115,30000.00,104.889,3.127,,,,20101109,221117,1.00 C6D6A20BAA752750,P,4964402W7,KINGSPORT TENN WTR & SWR SYS,20031201,4.000,20160401,,,20101109,113741,20101115,15000.00,103.136,2.630,,,,20101109,221117,1.00 C9608381BDDDDEDF,D,702725GP1,PASSAIC CNTY N J ,20061115,3.750,20111115,,,20101109,113650,20101115,15000.00,102.655,,,,,20101109,221117,1.00 85EA336503ABD875,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101109,113741,20101115,25000.00,98.500,5.107,,,,20101109,221117,1.00 8EF082F81B050A10,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,113659,20101202,25000.00,99.000,,,,,20101109,221117,1.00 4030D7FD90CDF708,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,113740,20101115,10000.00,100.250,5.025,,,,20101109,221117,1.00 86501FD93FF0D5AE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,113740,20101201,15000.00,102.250,6.167,,,,20101109,221117,1.00 4D87F0E96E7EEC42,S,123529DR7,BUTLER CNTY NEB REF,20090325,4.600,20240115,,,20101109,113744,20101115,20000.00,102.333,3.853,,,,20101109,221117,1.00 DE6AE12413055D31,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,113701,20101215,25000.00,100.000,,,,,20101109,221117,1.00 E9BBC562D2897135,D,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20101109,113459,20101115,15000.00,109.008,,,,,20101109,221117,1.00 BF11CC2CCA5B9EF5,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,113556,20101115,35000.00,101.056,,,,,20101109,221117,1.00 567B632DA816FC34,S,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20101109,113720,20101115,30000.00,103.643,3.547,,,,20101109,221117,1.00 86FA2D051AE10D4B,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101109,113550,20101109,125000.00,118.622,,S,,,20101109,221117,1.00 80B87003E6805E91,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,113741,20101115,50000.00,99.505,3.552,,,,20101109,221117,1.00 1972BE4CDAAF0C82,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,113700,20101115,30000.00,100.000,4.999,,,,20101109,221117,1.00 84E130975CBEF124,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,113745,20101115,50000.00,99.505,3.552,,,,20101109,221117,1.00 ECED060B28093308,P,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20101109,113642,20101115,50000.00,98.260,4.405,,,,20101109,221117,1.00 ECCEB0F788C94F11,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,113747,20101119,5000.00,100.000,6.374,,,Y,20101109,221117,1.00 8C16B9C99AA8DDBF,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,113735,20101118,100000.00,101.500,4.926,,,,20101109,221117,1.00 297EF6A0EEBDCAC2,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20101109,113736,20101112,40000.00,105.668,2.162,,,,20101109,221117,1.00 A6538A718B188E8C,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,113000,20101210,1000000.00,98.001,,,,Y,20101109,221117,1.00 D59B22BF79C82B6F,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101109,113641,20101115,100000.00,108.335,,S,,,20101109,221117,1.00 2E8E8E3FA385C68B,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101109,113625,20101110,700000.00,117.822,3.200,,,,20101109,221117,1.00 F35BCFA33821A29E,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101109,113802,20101110,700000.00,117.847,3.197,,,,20101109,221117,1.00 BE6CA41670CB59E3,D,987830JU1,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,4.000,20161101,,,20101109,113647,20101115,10000.00,111.093,,,,,20101109,221117,1.00 D4D8E4DA07D47DB2,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101109,113704,20101115,25000.00,99.000,,,,,20101109,221117,1.00 B6D2405308644C27,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101109,113752,20101115,10000.00,100.630,4.650,,,,20101109,221117,1.00 A075DC8BE2271703,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101109,113755,20101115,30000.00,106.696,3.776,,,,20101109,221117,1.00 61E0643342517D97,S,797002BF8,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20210801,,,20101109,113759,20101115,5000.00,59.812,4.856,,,,20101109,221117,1.00 21B4FB4E307A6753,P,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20101109,112800,20101115,100000.00,101.200,2.069,,,,20101109,221117,1.00 D1DFE28A0DB01B29,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101109,113300,20101201,10000.00,104.389,4.300,,,,20101109,221117,1.00 1E4FBC2AD65E0107,P,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101109,113750,20101115,15000.00,108.290,3.000,,,,20101109,221117,1.00 6E3F4E2BB34B6DAC,D,20772GJS8,CONNECTICUT ST SER D,20041222,5.000,20231201,,,20101109,111542,20101115,150000.00,109.588,,,,,20101109,221117,1.00 769902F04A0E2760,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101109,113700,20101115,350000.00,108.504,2.985,,,,20101109,221117,1.00 753E4877475D398B,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101109,113656,20101115,20000.00,100.000,4.999,,,,20101109,221117,1.00 00C83A4B82A95ECD,P,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101109,113732,20101115,20000.00,107.595,2.960,,,,20101109,221117,1.00 6CFCA393921834B3,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,113751,20101215,35000.00,98.837,4.100,,,Y,20101109,221117,1.00 7168CC75291699EF,P,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20101109,113759,20101115,30000.00,106.745,2.664,,,,20101109,221117,1.00 06ED5B99BDE9CE30,P,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101109,113804,20101115,100000.00,96.850,4.368,,,,20101109,221117,1.00 A34C06FD2EAD1C81,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101109,113659,20101115,50000.00,110.466,,,,,20101109,221117,1.00 3B460D4961C764EA,D,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101109,113653,20101115,50000.00,110.466,,,,,20101109,221117,1.00 91AFEB76F3DAD651,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101109,113709,20101115,5000.00,99.993,,,,,20101109,221117,1.00 0D9672B7F5EE9AD2,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,113709,20101115,10000.00,97.620,,,,,20101109,221117,1.00 CCB34C0CAF23AA31,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,113612,20101117,100000.00,98.825,,S,,,20101109,221117,1.00 760B7F493C0A6D29,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,113811,20101115,50000.00,103.616,4.531,,,,20101109,221117,1.00 1BADDFE75149917F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,113803,20101115,50000.00,100.000,4.750,,,,20101109,221117,1.00 543F49D8875CF9AB,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101109,113807,20101115,50000.00,106.000,3.183,,,,20101109,221117,1.00 2C8CC1E4EC985731,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101109,113810,20101115,25000.00,113.857,3.420,,,,20101109,221117,1.00 80D4D4E37D6FADC4,S,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20101109,113759,20101115,25000.00,103.162,2.287,,,,20101109,221117,1.00 97380910F5B259B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,113806,20101115,10000.00,101.875,5.854,,,,20101109,221117,1.00 3A299D3E1A462402,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,113754,20101115,300000.00,108.024,7.625,,,,20101109,221117,1.00 76D723D03A982279,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101109,113758,20101115,25000.00,103.102,5.250,,,,20101109,221117,1.00 EBDAB2C999CE18CF,P,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101109,113810,20101115,1000000.00,107.039,0.900,,,,20101109,221117,1.00 E1668FF8FD6BE274,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,113810,20101115,25000.00,105.994,3.928,,,,20101109,221117,1.00 37F57F38E21022D9,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101109,113809,20101115,50000.00,99.900,2.018,,,,20101109,221117,1.00 78A5E5A23E8FB791,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,113819,20101117,10000.00,101.200,4.469,,,,20101109,221117,1.00 DB11E6B11A9775C5,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113820,20101118,40000.00,100.000,4.098,,,,20101109,221117,1.00 FDF16E2CDCDC6048,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113820,20101118,25000.00,100.000,4.098,,,,20101109,221117,1.00 90695530B45036B8,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113820,20101118,50000.00,100.000,4.098,,,,20101109,221117,1.00 5D76E278BB1F4010,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113821,20101118,5000.00,100.000,4.098,,,,20101109,221117,1.00 10D311093011EDE0,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113821,20101118,5000.00,100.000,4.098,,,,20101109,221117,1.00 726C7CB992157610,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113821,20101118,5000.00,100.000,4.098,,,,20101109,221117,1.00 7845B5963D2283E9,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113822,20101118,10000.00,100.000,4.098,,,,20101109,221117,1.00 00F4329FF93365B9,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113822,20101118,5000.00,100.000,4.098,,,,20101109,221117,1.00 17DAC22A6AA6A3D9,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,113822,20101118,15000.00,100.000,4.098,,,,20101109,221117,1.00 8755DA15C5E99A18,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101109,113753,20101115,300000.00,104.379,0.550,,,,20101109,221117,1.00 46B1627BE1109BB3,S,45455CGL6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,4.000,20120901,,,20101109,113814,20101115,15000.00,105.078,1.133,,,,20101109,221117,1.00 AFB48A8BEDD9B6F7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,113818,20101115,20000.00,104.669,3.813,,,,20101109,221117,1.00 4A9B3AC07E448782,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101109,113723,20101115,100000.00,99.785,,,,,20101109,221117,1.00 0DE2EFEF3A034AE2,D,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101109,113516,20101110,1MM+,101.445,,,,,20101109,221117,1.00 BDBCA60CA5112113,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,113822,20101115,100000.00,101.500,6.128,,,,20101109,221117,1.00 207927D1AB549397,S,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20101109,113812,20101115,5000.00,100.146,4.974,,,,20101109,221117,1.00 70B6896D6118CB8D,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101109,113755,20101115,50000.00,111.115,3.000,,,,20101109,221117,1.00 0DD3DC85FBBB2D20,S,483278NH6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.375,20150901,,,20101109,113823,20101115,25000.00,110.592,2.044,,,,20101109,221117,1.00 FA5A10C5A09C7189,D,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101109,113718,20101207,455000.00,99.625,,,,,20101109,221117,1.00 2C63CF1782D37505,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,113602,20101115,560000.00,102.591,,,,,20101109,221117,1.00 348F36D76F1BDF24,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,113643,20101115,15000.00,98.650,,,,,20101109,221117,1.00 9980280BDD3690BA,D,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101109,113359,20101115,50000.00,107.958,,,,,20101109,221117,1.00 1ED4CA711ED1BC0C,P,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101109,113100,20101115,100000.00,110.671,1.111,,,,20101109,221117,1.00 A8B71ED28484E4AB,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,113829,20101115,130000.00,74.242,3.900,,,,20101109,221117,1.00 18256A297D44E720,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,091654,20101119,20000.00,100.000,6.374,,,Y,20101109,221117,1.00 3DEF8CC0065F5078,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101109,113641,20101115,210000.00,106.479,,,,,20101109,221117,1.00 64C668C9152C97FE,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20101109,113720,20101115,30000.00,102.088,,,,,20101109,221117,1.00 7ABEF7C89902C8E2,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20101109,113720,20101115,30000.00,102.143,,,,,20101109,221117,1.00 CEF1F9E64DED0E34,P,8337143M8,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20230815,,,20101109,113836,20101112,20000.00,100.248,4.653,,,,20101109,221117,1.00 388C10D561849FF8,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101109,113835,20101115,5000.00,101.239,3.963,,,,20101109,221117,1.00 8EE5442C39CDDDD1,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,113836,20101115,25000.00,100.000,5.000,,,,20101109,221117,1.00 16012BD1EDB7EEBE,S,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101109,113409,20101115,75000.00,108.255,1.770,,,,20101109,221117,1.00 F57D26B2DF15C1A1,D,669738HB5,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.375,20240201,Y,,20101109,113745,20101207,460000.00,99.625,,,,,20101109,221117,1.00 679756F87F542FCA,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,113742,20101115,50000.00,98.505,,,,,20101109,221117,1.00 3CA9144DEC50D51B,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,113517,20101115,200000.00,96.625,,,,,20101109,221117,1.00 33A300906957FDE2,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,113747,20101115,50000.00,98.505,,,,,20101109,221117,1.00 448F2A5A33A815EE,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101109,113745,20101115,20000.00,92.611,,,,,20101109,221117,1.00 7801F68B00872B2D,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101109,112934,20101115,75000.00,101.459,,,,,20101109,221117,1.00 9080D06F3170B91B,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101109,113800,20101115,20000.00,90.907,4.348,,,,20101109,221117,1.00 C0B9B8BBD1ACEB5A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,113844,20101115,5000.00,101.850,4.764,,,,20101109,221117,1.00 4D406319062208DA,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,113844,20101117,5000.00,99.900,4.009,,,,20101109,221117,1.00 C12392C4BB5254E3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,113829,20101115,25000.00,99.525,5.032,,,,20101109,221117,1.00 7ED3DF9F13D665E8,P,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101109,113500,20101112,15000.00,103.099,1.651,,,,20101109,221117,1.00 C8B392995D0DBCFC,P,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101109,113600,20101112,15000.00,103.025,1.652,,,,20101109,221117,1.00 83996A71F277FE06,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101109,113711,20101115,100000.00,109.088,,S,,,20101109,221117,1.00 37F470E9F661E8E0,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101109,113758,20101115,25000.00,101.102,,,,,20101109,221117,1.00 F1BDECEF484D7E84,D,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101109,113706,20101115,50000.00,113.816,,,,,20101109,221117,1.00 185861CF40BF1BA5,D,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101109,113700,20101115,50000.00,113.691,,,,,20101109,221117,1.00 EBEBDA7DE7CE2F17,D,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101109,113809,20101115,50000.00,98.400,,,,,20101109,221117,1.00 FAA1F6AAEAADA42A,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101109,113748,20101115,300000.00,104.329,,,,,20101109,221117,1.00 8B52A1C941CFD2EC,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,113840,20101115,100000.00,98.961,6.368,,,,20101109,221117,1.00 01CA9CB2E5C933E4,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101109,113842,20101115,15000.00,103.500,3.503,,,,20101109,221117,1.00 7D5CBC0EE3C9D772,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,113818,20101115,20000.00,103.419,,,,,20101109,221117,1.00 F311181AD49016A3,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101109,113610,20101115,50000.00,111.115,,,,,20101109,221117,1.00 F279AD39D0C852D9,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101109,113847,20101115,50000.00,97.161,3.783,,,,20101109,221117,1.00 C075E122C2610E98,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,113846,20101115,20000.00,99.960,5.003,,,,20101109,221117,1.00 314FAC296A400FFB,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,113229,20101115,115000.00,102.404,,,,,20101109,221117,1.00 ADB344E223C713A5,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101109,113100,20101115,100000.00,110.671,,,,,20101109,221117,1.00 79AA583D468F0E71,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,113829,20101115,130000.00,73.242,,,,,20101109,221117,1.00 9CA2A5922F1C1E02,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101109,113610,20101115,50000.00,111.115,,,,,20101109,221117,1.00 120684BCEB900DD3,D,8337143M8,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20230815,,,20101109,113833,20101115,20000.00,101.247,,,,,20101109,221117,1.00 17E1B0A82DE6B499,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,113836,20101115,25000.00,98.500,,,,,20101109,221117,1.00 6DBB6E5FF617C430,D,669738HC3,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20250201,Y,,20101109,113811,20101207,475000.00,99.949,,,,Y,20101109,221117,1.00 516272AA4A1962FC,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101109,113900,20101115,40000.00,110.775,5.906,,,,20101109,221117,1.00 245A4E8AD635BBFA,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101109,113845,20101115,100000.00,102.235,4.022,,,,20101109,221117,1.00 4C81A6F761D380E8,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101109,113831,20101115,10000.00,99.496,4.291,,,,20101109,221117,1.00 2915CF17665E5721,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,113833,20101115,30000.00,98.324,5.115,,,,20101109,221117,1.00 88647CA9530614FE,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,113633,20101115,10000.00,96.803,5.231,,,,20101109,221117,1.00 91464CDB03E49DE0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,113740,20101115,250000.00,107.376,3.930,,,,20101109,221117,1.00 78D9658AA82CDD59,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,113847,20101119,10000.00,100.000,,,,Y,20101109,221117,1.00 ABE11AD893147990,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101109,113753,20101115,10000.00,111.541,,,,,20101109,221117,1.00 64AA8BDEFFD40EBC,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101109,113813,20101109,100000.00,98.000,5.518,,,,20101109,221117,1.00 CC92395F3106DC4A,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101109,113847,20101115,50000.00,95.411,,,,,20101109,221117,1.00 726D51893DC81EB2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,113846,20101115,20000.00,98.000,,,,,20101109,221117,1.00 E920F1B5EF9AF5CE,D,416863LR7,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.750,20251201,Y,,20101109,113600,20101201,350000.00,99.250,,,,Y,20101109,221117,1.00 750E985F696C4EDD,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101109,113800,20101115,10000.00,99.496,,,,,20101109,221117,1.00 0D8B785500B2362B,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101109,113743,20101115,25000.00,100.715,,,,,20101109,221117,1.00 90F5D73FC1BF65CB,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,113555,20101115,35000.00,101.306,,,,,20101109,221117,1.00 5E40F39FFDC7D7D1,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,113852,20101115,15000.00,71.436,4.508,,,,20101109,221117,1.00 4902929FED450CAB,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,113850,20101115,65000.00,104.965,4.217,,,,20101109,221117,1.00 0D873F7983B1268B,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,113902,20101115,595000.00,89.468,6.560,,,,20101109,221117,1.00 68A221FC3478F270,P,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20101109,113904,20101115,5000.00,97.000,5.204,,,,20101109,221117,1.00 9AB60BB78463D443,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,113902,20101115,595000.00,87.842,,,,,20101109,221117,1.00 3ECC1D4D8E9D165C,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101109,113909,20101115,5000.00,105.820,4.851,,,,20101109,221117,1.00 D1171FE7B1845A1D,D,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101109,113600,20101115,20000.00,102.969,,,,,20101109,221117,1.00 564741A3F9DFE5DF,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,113754,20101115,1000000.00,100.100,5.235,,,,20101109,221117,1.00 516320D0CE023267,P,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101109,113905,20101115,50000.00,100.500,4.661,,,,20101109,221117,1.00 5546A74769B6302C,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20101109,113600,20101112,455000.00,108.845,1.437,,,,20101109,221117,1.00 074930FC2A1A5086,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101109,113847,20101115,10000.00,72.500,4.563,,,,20101109,221117,1.00 0DE1FE0B049E8689,D,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20101109,113200,20101112,40000.00,108.167,,,,,20101109,221117,1.00 3B0121E3EEA3D4CA,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,113912,20101118,5000.00,100.000,4.198,,,,20101109,221117,1.00 B080EF71720CCA27,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101109,113915,20101115,20000.00,105.750,4.074,,,,20101109,221117,1.00 CB5A3505D0BCBCEF,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,113918,20101118,20000.00,100.000,4.198,,,,20101109,221117,1.00 3AA54918F3DA84ED,S,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20101109,113919,20101115,30000.00,19.470,6.350,,,,20101109,221117,1.00 C3C0638A0A7262FF,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101109,113833,20101115,85000.00,109.102,2.949,,,,20101109,221117,1.00 E04B55E93F1FB88E,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101109,113753,20101115,210000.00,106.429,,,,,20101109,221117,1.00 90D605C607E80CEA,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,113840,20101115,25000.00,96.553,5.250,,,,20101109,221117,1.00 5C3CEB800E79E1BF,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,113840,20101115,15000.00,99.998,4.000,,,,20101109,221117,1.00 F47BFEF2868655EA,S,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101109,113913,20101118,100000.00,98.890,4.964,,,,20101109,221117,1.00 BB3D6B213DA08928,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101109,113424,20101201,15000.00,93.598,3.500,,,,20101109,221117,1.00 95BE97D2CEB175A4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,113916,20101115,30000.00,103.412,3.589,,,,20101109,221117,1.00 01DD51773C479EE3,S,545471JR6,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.700,20310815,,,20101109,113909,20101115,30000.00,105.758,3.582,,,,20101109,221117,1.00 A14C8B2E2310B4AC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,113433,20101115,25000.00,98.000,,,,,20101109,221117,1.00 93A4D7C529206DEA,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,113400,20101115,115000.00,102.204,,,,,20101109,221117,1.00 D600C0A0060F6B8E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,113900,20101115,35000.00,100.720,,,,,20101109,221117,1.00 4FFF8CDD06BD970F,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101109,113917,20101115,10000.00,100.427,5.117,,,,20101109,221117,1.00 0681834D4E7BE011,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,113922,20101115,100000.00,101.500,6.128,,,,20101109,221117,1.00 3A9AD483D7B31AE7,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20101109,113922,20101115,25000.00,105.006,1.700,,,,20101109,221117,1.00 39340CC7AF2CFFEC,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101109,113400,20101112,25000.00,101.043,1.524,,,,20101109,221117,1.00 E603BFDF85630A91,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101109,113928,20101115,25000.00,107.679,3.723,,,,20101109,221117,1.00 35E8AC4B297D19C4,P,957161FZ0,WESTBROOK CONN ,20041101,4.125,20230615,,,20101109,113900,20101115,50000.00,101.013,3.819,,,,20101109,221117,1.00 4D4D6A48472F02C0,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101109,113900,20101115,40000.00,112.332,1.245,,,,20101109,221117,1.00 C133F339802108AC,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101109,113930,20101119,50000.00,100.550,3.930,,,,20101109,221117,1.00 66024E92B759D7E0,S,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20101109,113931,20101115,25000.00,103.162,2.287,,,,20101109,221117,1.00 3EF19624D80C9A0D,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101109,113907,20101115,10000.00,111.541,,,,,20101109,221117,1.00 81FFB6F9CDEDA32E,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101109,113943,20101115,230000.00,98.208,5.160,,,,20101109,221117,1.00 137A6F60EB095D8B,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101109,113944,20101115,100000.00,107.187,3.000,,,,20101109,221117,1.00 E754441D86569AA6,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101109,113909,20101115,100000.00,102.750,5.595,,,,20101109,221117,1.00 2767D6F61B469A28,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20101109,113726,20101115,30000.00,101.988,,,,,20101109,221117,1.00 7EEFDCC3BDE948DB,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,113935,20101115,5000.00,102.250,6.530,,,,20101109,221117,1.00 6E2DBEC1CC945784,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,112441,20101207,25000.00,100.000,0.599,,,,20101109,221117,1.00 0273476C6C2857A7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113939,20101208,50000.00,101.803,6.700,,,,20101109,221117,1.00 BA50E2DC30953AF6,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101109,113943,20101115,5000.00,99.400,4.948,,,,20101109,221117,1.00 96C807D8D3E615CA,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101109,113944,20101115,45000.00,46.237,5.705,,,,20101109,221117,1.00 F4C0136FDF3CBB13,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113946,20101208,50000.00,101.803,6.700,,,,20101109,221117,1.00 F67BE934DDB1C996,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,113950,20101115,10000.00,103.650,6.485,,,,20101109,221117,1.00 57F78FA61B5AE9DF,S,41420RDE3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.600,20240901,Y,,20101109,113938,20101130,10000.00,100.000,4.599,,,,20101109,221117,1.00 46E2802EA1291D95,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,113944,20101115,100000.00,98.961,6.368,,,,20101109,221117,1.00 9EF451DFEB446EB0,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101109,113943,20101115,125000.00,94.689,5.304,,,,20101109,221117,1.00 6A634BDD7F2F03E4,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,113849,20101115,65000.00,103.465,,,,,20101109,221117,1.00 A052363623B51F5B,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,113846,20101115,65000.00,103.590,,,,,20101109,221117,1.00 3650C321A533DC9F,D,416863LT3,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.100,20271201,Y,,20101109,113700,20101201,375000.00,99.024,,,,Y,20101109,221117,1.00 EFE1F0B2FB77C749,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,113935,20101115,50000.00,108.211,7.609,,,,20101109,221117,1.00 4419973DDEA31674,P,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20101109,113948,20101115,5000.00,101.032,4.654,,,,20101109,221117,1.00 7338FC4058E2C71C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,113948,20101202,20000.00,101.416,4.200,,,,20101109,221117,1.00 92DFC3E742C3C17F,S,138815HE8,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.000,20140915,Y,,20101109,113900,20101123,115000.00,111.030,1.040,,,Y,20101109,221117,1.00 876ADEDAD259CDDA,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,113952,20101115,20000.00,101.375,4.152,,,,20101109,221117,1.00 3B8D1F758C71B318,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,113856,20101115,30000.00,100.000,4.000,,,,20101109,221117,1.00 631BF020C3F5DD22,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101109,113953,20101115,25000.00,106.367,3.750,,,,20101109,221117,1.00 7BCF1BBDEAB99BA3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,113957,20101115,5000.00,100.000,5.754,,,,20101109,221117,1.00 0DE47F77DF3FB505,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101109,113954,20101112,45000.00,101.889,1.201,,,,20101109,221117,1.00 7C1573DEED9C4870,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114001,20101118,20000.00,100.000,4.198,,,,20101109,221117,1.00 0862F50E4DA7C702,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114001,20101118,25000.00,100.000,4.198,,,,20101109,221117,1.00 344CE148B093C40E,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114001,20101118,15000.00,100.000,4.198,,,,20101109,221117,1.00 D18687A758F062AA,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114001,20101118,25000.00,100.000,4.198,,,,20101109,221117,1.00 1B289AFA43D09FC9,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114002,20101118,30000.00,100.000,4.198,,,,20101109,221117,1.00 E3E9F57BE40D74FF,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114002,20101118,5000.00,100.000,4.198,,,,20101109,221117,1.00 6003F71179515F2B,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114002,20101118,10000.00,100.000,4.198,,,,20101109,221117,1.00 5471A86EDDEF38DD,S,968203AQ2,WILDWOOD MO CTFS PARTN ,20101118,4.200,20260801,Y,,20101109,114002,20101118,15000.00,100.000,4.198,,,,20101109,221117,1.00 5188C2C04C02D01F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114003,20101208,10000.00,101.803,6.700,,,,20101109,221117,1.00 0488A7DE0371F9A3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,113955,20101115,25000.00,105.919,3.571,,,,20101109,221117,1.00 C1C82ACA91E2A25E,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,113745,20101115,250000.00,97.750,6.619,,,,20101109,221117,1.00 CB751E3FDAE9F51E,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101109,113926,20101115,45000.00,114.750,3.795,,,,20101109,221117,1.00 88CF26F831C2607F,S,470574TE4,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.250,20160801,,,20101109,113958,20101115,15000.00,101.260,3.881,,,,20101109,221117,1.00 C2041F0FFFA42621,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,,,20101109,112537,20101115,5000.00,100.000,1.900,,,,20101109,221117,1.00 8C7F423B19F1B2B8,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101109,113945,20101115,25000.00,108.074,1.000,,,,20101109,221117,1.00 BFAF9002EF0EC517,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,,,20101109,112621,20101115,10000.00,100.000,1.900,,,,20101109,221117,1.00 A248C5A32BBCE10A,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101109,114000,20101115,50000.00,106.112,2.250,,,,20101109,221117,1.00 CE50A92789F8E319,S,138815HA6,CANYON CNTY IDAHO SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20101123,5.290,20290915,Y,,20101109,113800,20101123,1000000.00,100.000,5.289,,,Y,20101109,221117,1.00 E0D2FF8055D7DF85,S,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101109,114006,20101115,35000.00,54.503,5.250,,,,20101109,221117,1.00 A1C8AAAC7B45A43A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,114005,20101115,10000.00,100.000,4.749,,,,20101109,221117,1.00 480809594F9898D0,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,113551,20101112,25000.00,98.000,,,,,20101109,221117,1.00 2E587B2FA84AF74F,D,587635CP6,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20220801,,,20101109,114006,20101115,35000.00,53.503,,,,,20101109,221117,1.00 A57768E535275D63,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101109,114013,20101112,5000.00,99.048,5.324,,,,20101109,221117,1.00 DF3B3459F2CB350F,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101109,113947,20101115,50000.00,116.168,1.762,,,,20101109,221117,1.00 787B00C0D4DB51F0,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,,,20101109,112508,20101115,10000.00,100.000,1.900,,,,20101109,221117,1.00 B91BA36A2A49F753,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101109,114005,20101123,25000.00,105.315,2.152,,,,20101109,221117,1.00 63EC5AEC9278498B,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101109,113959,20101115,500000.00,100.553,4.490,,,,20101109,221117,1.00 00171EA206C54FB7,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,114010,20101115,35000.00,103.332,2.364,,,,20101109,221117,1.00 7664CB101556A92D,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101109,113739,20101115,175000.00,107.800,,,,,20101109,221117,1.00 F908D67530B2CE93,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,113724,20101110,750000.00,98.000,,,,,20101109,221117,1.00 08849EC0A96DD956,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,114010,20101112,35000.00,101.532,,,,,20101109,221117,1.00 584FD8C34BDF272B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,114021,20101115,50000.00,99.990,5.000,,,,20101109,221117,1.00 C683D5C7B1DEC45D,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101109,114016,20101115,50000.00,46.332,4.330,,,,20101109,221117,1.00 390859C9ED5DC02C,S,130175Z39,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20211001,,,20101109,114017,20101115,315000.00,111.384,2.740,,,,20101109,221117,1.00 BEC4B4C24354E7E4,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101109,114011,20101115,10000.00,101.750,,,,,20101109,221117,1.00 9BEBC8B9646494F7,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,113950,20101115,15000.00,117.010,3.787,,,,20101109,221117,1.00 34C3E1F57DB1A3BF,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,113952,20101115,50000.00,114.081,1.370,,,,20101109,221117,1.00 98DF91129B488D00,P,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20101109,114002,20101115,30000.00,97.050,5.558,,,,20101109,221117,1.00 D2AEAE0EF81C00BB,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101109,114010,20101115,5000.00,103.691,1.426,,,,20101109,221117,1.00 C9CA7D50ECB0C27D,S,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20101109,114008,20101115,15000.00,116.000,2.840,,,,20101109,221117,1.00 586CAA942B3D6ECB,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101109,114012,20101123,25000.00,103.250,,,,,20101109,221117,1.00 94C87E0C04E934EC,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101109,113602,20101115,20000.00,104.848,2.950,,,,20101109,221117,1.00 37DE347E09EE2A71,P,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101109,113459,20101115,50000.00,107.848,1.250,,,,20101109,221117,1.00 C1964F5BB5B8F44F,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,113950,20101115,15000.00,116.910,,,,,20101109,221117,1.00 A1977B0B52FFAA2A,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101109,112900,20101115,10000.00,102.459,3.937,,,,20101109,221117,1.00 6300A74D7A260E77,P,15046PBC1,CEDAR PARK TEX CMNTY DEV CORP REF-SR LIEN,20100215,3.000,20170815,,,20101109,113945,20101115,20000.00,100.750,2.877,,,,20101109,221117,1.00 D717C3AC78A91426,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101109,112900,20101115,65000.00,102.459,3.937,,,,20101109,221117,1.00 99734BCAEB2E2976,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101109,114015,20101115,50000.00,101.083,5.450,,,,20101109,221117,1.00 60982F9EE76BFC4B,P,915115L72,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20160701,,,20101109,113801,20101115,125000.00,104.859,0.909,,,,20101109,221117,1.00 A01356D7C1566776,D,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20101109,113920,20101115,200000.00,105.950,,,,,20101109,221117,1.00 2F6DBE10CC23C987,D,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20101109,114010,20101115,5000.00,103.530,,,,,20101109,221117,1.00 356707F6189E762E,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,114023,20101115,70000.00,78.418,7.780,,,,20101109,221117,1.00 6F5490C5621D208C,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101109,114012,20101115,10000.00,99.999,5.000,,,,20101109,221117,1.00 8303743EC0A8B790,S,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101109,112425,20101206,10000.00,100.000,2.400,,,,20101109,221117,1.00 F4349B3EF862F4F5,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101109,114015,20101115,10000.00,99.999,,,,,20101109,221117,1.00 AFB170F355948C18,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,114028,20101115,10000.00,103.650,6.485,,,,20101109,221117,1.00 C883A70A122361FD,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101109,114031,20101115,100000.00,103.050,4.329,,,,20101109,221117,1.00 E362550A0A839A26,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101109,114033,20101112,5000.00,99.000,4.566,,,,20101109,221117,1.00 1F0AAC5B2968ED30,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,114033,20101115,30000.00,100.500,4.291,,,,20101109,221117,1.00 6CF1E738E723B61E,P,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20101109,113900,20101115,200000.00,105.900,1.074,,,,20101109,221117,1.00 EDD9FC07C8FC5441,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101109,114022,20101112,25000.00,105.516,4.043,,,,20101109,221117,1.00 2CBFA99B1CF465E0,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,114000,20101117,45000.00,100.902,4.509,,,,20101109,221117,1.00 ACE5B9966639FF8F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,114000,20101115,10000.00,102.720,4.628,,,,20101109,221117,1.00 45D209D6FB35B2AB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,114000,20101115,25000.00,102.920,4.601,,,,20101109,221117,1.00 CD55E002FF4A7373,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,114039,20101115,50000.00,102.250,5.793,,,,20101109,221117,1.00 3746072A6982E289,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,114021,20101115,10000.00,99.141,7.078,,,,20101109,221117,1.00 025C99120206F304,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101109,114032,20101115,5000.00,97.950,4.888,,,,20101109,221117,1.00 D28E0D80AD23866D,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101109,113942,20101115,50000.00,115.943,,,,,20101109,221117,1.00 59C2783E2773F5D3,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101109,114000,20101115,10000.00,93.523,5.007,,,,20101109,221117,1.00 86DA6A7739A104B3,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101109,113939,20101115,50000.00,116.068,,,,,20101109,221117,1.00 364A9AE450E93269,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,114002,20101115,10000.00,98.791,,,,,20101109,221117,1.00 E420A1A0A29C5203,D,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101109,114023,20101115,50000.00,45.311,,,,,20101109,221117,1.00 E2673B93724968A4,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101109,113754,20101115,220000.00,115.885,,,,,20101109,221117,1.00 EF74A5F3674C8104,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,114048,20101115,15000.00,101.850,4.764,,,,20101109,221117,1.00 DED83FE18342353D,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101109,113900,20101115,15000.00,100.000,4.000,,,,20101109,221117,1.00 CC94C584F35BC869,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101109,113949,20101118,50000.00,104.708,,,,,20101109,221117,1.00 9A3E2428B6236420,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,113949,20101115,15000.00,116.660,,,,,20101109,221117,1.00 AA3EF3D4298322FE,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,113948,20101115,15000.00,116.910,,,,,20101109,221117,1.00 0AB81E6868244214,D,416863LU0,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.200,20281201,Y,,20101109,113700,20101201,375000.00,99.018,,,,Y,20101109,221117,1.00 21D329FF253E646B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,113804,20101115,20000.00,96.405,,,,,20101109,221117,1.00 C864BB0DF212FCB5,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101109,113954,20101115,15000.00,99.000,,,,,20101109,221117,1.00 B65F6807C4A2613E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114053,20101115,15000.00,98.700,4.832,,,,20101109,221117,1.00 2F467DE5C72CBF73,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101109,114054,20101115,25000.00,91.550,5.300,,,,20101109,221117,1.00 BAE903389B7FCCAD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101109,114055,20101112,30000.00,98.000,5.050,,,,20101109,221117,1.00 F01D9C4980F0B971,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101109,114040,20101115,25000.00,110.716,,,,,20101109,221117,1.00 DFA35B285A1D4A40,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,114055,20101201,10000.00,102.250,6.167,,,,20101109,221117,1.00 55A3A14AA1AABC62,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101109,114037,20101115,25000.00,110.716,1.200,,,,20101109,221117,1.00 1230355935680D2F,P,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101109,114000,20101115,250000.00,103.059,2.560,,,,20101109,221117,1.00 E8E1322C0F25B114,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,114046,20101115,5000.00,98.376,4.108,,,,20101109,221117,1.00 A3C75CA1A622A62F,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101109,114038,20101115,15000.00,83.036,3.282,,,,20101109,221117,1.00 A3E9D28A40915D52,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101109,114000,20101115,50000.00,106.547,1.850,,,,20101109,221117,1.00 7FDC1EC374EBFF06,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101109,114053,20101115,95000.00,103.101,4.560,,,,20101109,221117,1.00 323770B581391BD0,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101109,114000,20101115,25000.00,113.031,1.254,,,,20101109,221117,1.00 96A4D39C4E9F09DC,P,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20101109,114000,20101115,5000.00,103.750,4.415,,,,20101109,221117,1.00 9FFE32E9C42F8862,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101109,114036,20101115,345000.00,81.707,,S,,,20101109,221117,1.00 99B80E60421125AE,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,113953,20101115,25000.00,103.294,,,,,20101109,221117,1.00 4F9C0051158D181B,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,113950,20101115,25000.00,103.544,,,,,20101109,221117,1.00 8B98A89643061D80,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101109,114100,20101115,10000.00,96.422,4.747,,,,20101109,221117,1.00 6AB094F7702417D8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,114036,20101115,35000.00,97.150,5.282,,,,20101109,221117,1.00 542B9B1196ACC77F,P,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,114039,20101115,560000.00,102.466,1.406,,,,20101109,221117,1.00 072499D66EA20D18,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101109,114023,20101115,25000.00,98.625,5.098,,,,20101109,221117,1.00 597E12B520F6748F,S,803321JG4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20131001,,,20101109,113300,20101112,120000.00,110.296,1.350,,,,20101109,221117,1.00 CEBB3DE70D87519E,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101109,114058,20101115,10000.00,100.749,3.399,,,,20101109,221117,1.00 189500AC28FD0DF6,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,114054,20101115,5000.00,97.500,,,,,20101109,221117,1.00 0CBC62C2C458D5A4,P,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20101109,113700,20101109,150000.00,100.534,0.739,,,,20101109,221117,1.00 25A3119BF6999627,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,114102,20101115,10000.00,98.710,4.600,,,,20101109,221117,1.00 5524B935A24A8EA1,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114105,20101118,50000.00,100.000,4.298,,,,20101109,221117,1.00 24876180655CD30B,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114105,20101118,30000.00,100.000,4.298,,,,20101109,221117,1.00 9CFFEB395088E69C,D,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20101109,113700,20101109,150000.00,100.534,,,,,20101109,221117,1.00 91B63E7AA26C6936,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114105,20101118,5000.00,100.000,4.298,,,,20101109,221117,1.00 D0C901852C0AECC8,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114105,20101118,15000.00,100.000,4.298,,,,20101109,221117,1.00 CAD8BB6B7747FB35,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114106,20101118,5000.00,100.000,4.298,,,,20101109,221117,1.00 58A6C5C03C3E9255,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114106,20101118,15000.00,100.000,4.298,,,,20101109,221117,1.00 3BBA09B649EB8C58,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114106,20101118,15000.00,100.000,4.298,,,,20101109,221117,1.00 DD0FDB1F4220704A,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,114106,20101118,10000.00,100.000,4.298,,,,20101109,221117,1.00 82078F1F636BE75C,S,968203AR0,WILDWOOD MO CTFS PARTN 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FD,20030501,5.000,20111201,,,20101109,114008,20101115,5000.00,103.530,,,,,20101109,221117,1.00 61964EFE26ED4AD9,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101109,113744,20101115,50000.00,99.000,,,,,20101109,221117,1.00 59A078D82F9670ED,S,132285YY7,CAMBRIDGE MASS ,20060201,3.750,20120101,,,20101109,114112,20101115,150000.00,103.706,0.451,,,,20101109,221117,1.00 7D761E296DF72764,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101109,114113,20101115,30000.00,99.000,4.574,,,,20101109,221117,1.00 0D0735CB9D8CB408,S,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20101109,114112,20101115,15000.00,103.820,4.320,,,,20101109,221117,1.00 157564EE468929C2,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20101109,114056,20101115,95000.00,102.351,,,,,20101109,221117,1.00 9C933C0C7F8EEF01,D,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20101109,114112,20101115,15000.00,103.720,,,,,20101109,221117,1.00 83AB23D5FED18C8E,P,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101109,114049,20101115,20000.00,100.750,2.886,,,,20101109,221117,1.00 EF6D13F80FFC273C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101109,114117,20101115,50000.00,103.446,3.769,,,,20101109,221117,1.00 7B35292FB9EE1A2D,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101109,113203,20101208,150000.00,100.875,,,,,20101109,221117,1.00 5D71D90C8C2F2E75,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101109,113915,20101115,1MM+,106.462,0.553,,,,20101109,221117,1.00 F81BDBD0ABA07528,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101109,113013,20101208,50000.00,100.500,,,,,20101109,221117,1.00 AE16B09A28422E25,D,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20101109,114002,20101115,30000.00,97.350,,,,,20101109,221117,1.00 0BC73B0217BDDABA,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101109,114117,20101115,50000.00,101.170,,,,,20101109,221117,1.00 5E8EE0FCB7C389C1,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,113000,20101210,1000000.00,98.626,,,,,20101109,221117,1.00 0517318802E6519A,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101109,114100,20101115,100000.00,110.677,3.175,,,,20101109,221117,1.00 5ACE526B926B1EFA,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,114124,20101115,20000.00,96.276,5.269,,,,20101109,221117,1.00 10A7EE2D3F465CC9,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101109,114119,20101115,100000.00,102.235,4.022,,,,20101109,221117,1.00 CA64A30D6AC854CB,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,114123,20101115,15000.00,96.685,5.220,,,,20101109,221117,1.00 178403EF616E5861,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101109,114123,20101115,25000.00,96.577,3.360,,,,20101109,221117,1.00 6B204A57E7B9C9F3,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101109,114100,20101109,1MM+,100.000,0.000,,,,20101109,221117,1.00 B09473EDC57A7A5A,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,114123,20101110,15000.00,94.810,,,,,20101109,221117,1.00 80CA8BFF2EB3CD3E,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101109,114123,20101115,25000.00,96.077,,,,,20101109,221117,1.00 2CDC8D09666A2656,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,114050,20101109,280000.00,105.960,,S,,,20101109,221117,1.00 220182CABFE64130,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101109,114120,20101115,5000.00,87.010,2.976,,,,20101109,221117,1.00 E7ABF557C8C66118,P,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101109,113500,20101112,25000.00,100.571,1.507,,,,20101109,221117,1.00 97A93C8E64353E10,D,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101109,113500,20101112,25000.00,100.571,,,,,20101109,221117,1.00 6EE0B3B54C3427F3,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,114126,20101115,30000.00,76.960,5.302,,,,20101109,221117,1.00 2AB72FB66FA5865F,P,2063995Z6,CONCORD N H CAP IMPT,20070115,4.000,20230115,,,20101109,114128,20101115,20000.00,98.312,4.177,,,,20101109,221117,1.00 A964EA8D05031A2B,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,114130,20101117,50000.00,101.250,4.342,,,,20101109,221117,1.00 8AFAC4242287072A,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101109,114133,20101201,20000.00,100.000,4.599,,,,20101109,221117,1.00 EEE94AEC4A19DA06,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114134,20101118,5000.00,100.000,4.398,,,,20101109,221117,1.00 19402A11BE32E23F,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114134,20101118,15000.00,100.000,4.398,,,,20101109,221117,1.00 1D20C8B32F7E8FB9,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101109,114134,20101115,5000.00,101.155,4.818,,,,20101109,221117,1.00 36C8D01DA8739699,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114134,20101118,10000.00,100.000,4.398,,,,20101109,221117,1.00 98E8CBB7DE631A9B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,114135,20101201,5000.00,102.250,6.414,,,,20101109,221117,1.00 50C3D8B07236795B,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114135,20101118,15000.00,100.000,4.398,,,,20101109,221117,1.00 325097F8F3E54ECA,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114135,20101118,20000.00,100.000,4.398,,,,20101109,221117,1.00 16BA76DC22FF2A8A,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101109,114133,20101115,65000.00,103.005,0.450,,,,20101109,221117,1.00 A3515B4D21F7771B,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101109,114131,20101115,65000.00,102.971,,,,,20101109,221117,1.00 39C89EB2E9358149,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101109,114143,20101115,50000.00,107.209,4.000,,,,20101109,221117,1.00 EC6CF1572033C601,P,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20101109,114138,20101115,25000.00,98.010,4.607,,,,20101109,221117,1.00 6D69C90B044F20A3,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101109,114139,20101115,35000.00,119.200,2.258,,,,20101109,221117,1.00 66E033BFB8B46536,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114135,20101118,15000.00,100.000,4.398,,,,20101109,221117,1.00 983A81B9487A6342,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114135,20101118,50000.00,100.000,4.398,,,,20101109,221117,1.00 70890BBC538E1F8E,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114136,20101118,10000.00,100.000,4.398,,,,20101109,221117,1.00 C8044C70B1F6CAAD,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114136,20101118,5000.00,100.000,4.398,,,,20101109,221117,1.00 5648C242A5285540,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114136,20101118,25000.00,100.000,4.398,,,,20101109,221117,1.00 3CA2CE177E319374,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101109,114135,20101115,25000.00,112.779,2.134,,,,20101109,221117,1.00 9DDCC51EDA96E20E,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101109,114143,20101115,50000.00,105.709,,,,,20101109,221117,1.00 0C34ACC13C2ADC62,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,113621,20101110,250000.00,98.000,,,,,20101109,221117,1.00 453331ADBBA6EBCE,D,373293CC1,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.375,20211201,,,20101109,114138,20101115,25000.00,99.000,,,,,20101109,221117,1.00 8977B38B7127FA1D,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20101109,114007,20101115,100000.00,105.926,2.050,,,,20101109,221117,1.00 CA8F57E1B4CB0325,P,457110JS4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20221001,,,20101109,114100,20101115,5000.00,103.000,4.414,,,,20101109,221117,1.00 7747A57D7F965CD6,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101109,114144,20101115,5000.00,50.259,5.005,,,,20101109,221117,1.00 9289024C0C836D96,S,968203AS8,WILDWOOD MO CTFS PARTN ,20101118,4.400,20280801,Y,,20101109,114146,20101118,15000.00,100.000,4.398,,,,20101109,221117,1.00 FB07B7AFD611571D,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,114148,20101115,20000.00,101.000,5.110,,,,20101109,221117,1.00 50FAAFBD1CC7064F,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101109,114147,20101115,140000.00,94.259,5.163,,,,20101109,221117,1.00 E7F7E5D20E4404F3,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101109,114000,20101115,50000.00,108.500,2.173,,,,20101109,221117,1.00 F3A9802EE33E8703,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,114138,20101115,5000.00,99.925,6.110,,,,20101109,221117,1.00 A8CF931AAC62CF17,S,898116E53,TRUMBULL CONN REF,20091006,3.000,20140915,,,20101109,114100,20101115,200000.00,106.917,1.150,,,,20101109,221117,1.00 AB1B7299CE2DBA47,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101109,114035,20101115,150000.00,119.444,,,,,20101109,221117,1.00 ECA1EE4D26CC2724,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101109,114100,20101115,25000.00,86.000,5.717,,,,20101109,221117,1.00 1D2E8C01D1B99099,P,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101109,114000,20101115,50000.00,108.375,2.213,,,,20101109,221117,1.00 6FEAE886D422B935,P,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20101109,114000,20101115,25000.00,111.934,4.817,,,,20101109,221117,1.00 FD74EE27BA17DD8F,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101109,114144,20101115,15000.00,105.655,3.250,,,,20101109,221117,1.00 F8974718D21E57C5,P,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101109,114000,20101115,50000.00,106.440,2.055,,,,20101109,221117,1.00 FB2BD662D0C11CD6,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101109,114000,20101115,150000.00,119.384,2.643,,,,20101109,221117,1.00 7E2FA8F98B067925,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101109,112552,20101115,25000.00,105.606,,,,,20101109,221117,1.00 548F1675A728E036,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101109,113740,20101115,175000.00,107.740,,,,,20101109,221117,1.00 6205E56194062BDC,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,114112,20101115,800000.00,98.000,,S,,,20101109,221117,1.00 8E743CD1789D14F8,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101109,114048,20101115,60000.00,107.548,,,,,20101109,221117,1.00 48B378A41F12620B,P,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20101109,114202,20101115,25000.00,97.000,4.480,,,,20101109,221117,1.00 73E408A07AB59651,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101109,114206,20101115,10000.00,93.140,6.128,,,,20101109,221117,1.00 F136CEEE22C6CD5D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,114155,20101115,20000.00,105.660,7.003,,,,20101109,221117,1.00 88EABA68F7DBC33B,P,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20101109,114058,20101115,5000.00,108.500,2.154,,,,20101109,221117,1.00 3D29825FC5C25F6F,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101109,114155,20101209,70000.00,100.000,2.250,,,,20101109,221117,1.00 4A93C6B3D2E802AA,S,60535GAP7,MISSISSIPPI HOME CORP SER A,20101209,3.000,20180601,Y,,20101109,114159,20101209,530000.00,100.000,3.000,,,,20101109,221117,1.00 7AD5403AE7C7EA4F,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101109,114103,20101109,10000.00,98.000,5.145,,,,20101109,221117,1.00 B60C45536E100254,P,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20101109,114000,20101115,100000.00,108.086,1.761,,,,20101109,221117,1.00 CD4DE9529DEF6596,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,114054,20101115,5000.00,97.500,,,,,20101109,221117,1.00 BB8474B1D45B6961,D,676678CM5,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,4.000,20181001,,,20101109,113557,20101115,410000.00,106.847,,S,,,20101109,221117,1.00 FF039B470607E546,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20101109,114104,20101115,10000.00,114.976,,,,,20101109,221117,1.00 C3D9FE4940CE5600,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,114206,20101215,10000.00,100.600,4.673,,,,20101109,221117,1.00 DB94FCCEA72C4F81,S,393469CF6,GREEN TWP N J ,20030915,4.750,20230915,,,20101109,114207,20101115,15000.00,103.885,3.301,,,,20101109,221117,1.00 D097CE776B57F3F3,S,416863LC0,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,1.250,20121201,Y,,20101109,113925,20101201,120000.00,100.295,1.100,,,,20101109,221117,1.00 0DC70989A353338C,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101109,114115,20101115,180000.00,104.440,,,,,20101109,221117,1.00 F2DDF3C5EBCA7E8B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,114217,20101209,10000.00,99.444,4.550,,,,20101109,221117,1.00 2FE2DBDF2554A48A,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101109,114210,20101115,20000.00,94.467,3.029,,,,20101109,221117,1.00 938D5CF70B015F20,P,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20101109,114100,20101115,10000.00,114.727,2.931,,,,20101109,221117,1.00 D734F3386DC91B1C,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101109,114045,20101115,60000.00,107.673,,,,,20101109,221117,1.00 3D984524A6D00D9F,P,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20101109,114206,20101115,20000.00,107.865,2.471,,,,20101109,221117,1.00 3FE5EFB74CE08AAC,S,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20101109,114136,20101115,1000000.00,109.051,0.620,,,,20101109,221117,1.00 509A24B2FB727994,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,114207,20101115,5000.00,101.875,5.127,,,,20101109,221117,1.00 93FAE40E87FC527F,S,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,114203,20101209,150000.00,100.000,2.700,,,,20101109,221117,1.00 87579C75EA3196AD,P,48542KV48,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.000,20161101,,,20101109,114144,20101115,10000.00,102.600,2.527,,,,20101109,221117,1.00 D8EFF4EF65C1DB19,D,393469CF6,GREEN TWP N J ,20030915,4.750,20230915,,,20101109,114213,20101115,15000.00,103.625,,,,,20101109,221117,1.00 81690C4F0A77C8E0,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101109,114206,20101209,50000.00,100.000,2.300,,,,20101109,221117,1.00 83B7F6BDEAE518B6,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101109,114216,20101115,10000.00,100.000,4.655,,,,20101109,221117,1.00 FB167D03DF94089E,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101109,114200,20101115,30000.00,98.350,5.227,,,,20101109,221117,1.00 42A01902CE4D773A,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101109,114134,20101115,25000.00,99.577,3.657,,,,20101109,221117,1.00 6841165F0D4CF4C6,S,798764M60,SAN MARCOS TEX REF,20090615,4.000,20160815,,,20101109,113639,20101115,50000.00,110.809,2.000,,,,20101109,221117,1.00 D4B36B65DC809CBC,P,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101109,114200,20101112,90000.00,107.514,4.009,,,,20101109,221117,1.00 232060E148675E0E,P,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101109,114200,20101112,115000.00,112.667,3.217,,,,20101109,221117,1.00 649440568CDF6072,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101109,114200,20101112,65000.00,111.956,3.510,,,,20101109,221117,1.00 665A03E69569DCDB,S,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20101109,114215,20101115,5000.00,100.696,1.906,,,,20101109,221117,1.00 6780A34F1C611B04,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20101109,114200,20101112,90000.00,107.514,,,,,20101109,221117,1.00 2DE46E157A0051C9,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101109,114200,20101112,115000.00,112.667,,,,,20101109,221117,1.00 903A93F2ABB61A79,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101109,114200,20101112,65000.00,111.955,,,,,20101109,221117,1.00 34CD2A78E45C5049,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,114200,20101115,10000.00,99.815,5.770,,,,20101109,221117,1.00 36143856D9C24E57,P,522426KQ7,LEBANON CNTY PA SER B,20030315,3.800,20141015,,,20101109,095951,20101115,20000.00,99.748,4.402,,,,20101109,221117,1.00 625D33B2EB09516F,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,114225,20101115,10000.00,100.000,4.998,,,,20101109,221117,1.00 36BF87C02C673FC1,D,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20101109,114227,20101115,15000.00,103.720,,,,,20101109,221117,1.00 5F22290D289C3FA4,P,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101109,114237,20101115,15000.00,97.967,4.553,,,,20101109,221117,1.00 A4A1845ABAD1CB65,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101109,114233,20101115,10000.00,103.309,1.927,,,,20101109,221117,1.00 0D9C21A260D4672A,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101109,114035,20101115,25000.00,105.322,1.501,,,,20101109,221117,1.00 866936AF7B459A36,P,520372JQ7,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20110115,,,20101109,114224,20101115,50000.00,100.369,2.000,,,,20101109,221117,1.00 FDEE400B4219E6B1,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101109,114228,20101115,15000.00,99.998,4.000,,,,20101109,221117,1.00 79AB20289C59277A,P,594519WE6,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.800,20161201,,,20101109,114227,20101115,5000.00,100.000,5.651,,,,20101109,221117,1.00 33D9D6530F48FAF2,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101109,114150,20101109,145000.00,111.468,,S,,,20101109,221117,1.00 6C28A5799D2DBA1E,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101109,114150,20101109,120000.00,107.680,,S,,,20101109,221117,1.00 49FCA1CED4C5CA13,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101109,114215,20101115,90000.00,110.045,,,,,20101109,221117,1.00 6301A162393E3F83,P,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20101109,113952,20101115,1MM+,102.016,0.529,,,,20101109,221117,1.00 B02A7A16AD8A9350,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101109,114244,20101115,10000.00,48.628,5.199,,,,20101109,221117,1.00 89A195A4CF994A2E,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101109,114221,20101115,50000.00,102.454,0.445,,,,20101109,221117,1.00 3F8E0176A1CA52DB,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101109,114218,20101115,50000.00,102.405,,,,,20101109,221117,1.00 E1508E14E337D4F6,D,548383JP4,LOWER PAXTON TWP PA SER A,20101130,4.000,20200401,Y,,20101109,112830,20101130,10000.00,103.074,,S,,,20101109,221117,1.00 EF9B5095CB21EB5D,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101109,114234,20101112,25000.00,105.559,4.056,,,,20101109,221117,1.00 56DE5833A6F43D12,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101109,114239,20101118,20000.00,98.200,3.909,,,,20101109,221117,1.00 B4B0F846A6F0F6F8,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101109,114233,20101115,130000.00,103.188,,,,,20101109,221117,1.00 BC4BA66E9174B4AB,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101109,114239,20101118,20000.00,106.261,3.214,,,,20101109,221117,1.00 F12DD1C70773C06C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,114239,20101115,20000.00,101.850,3.769,,,,20101109,221117,1.00 3FD6EE8B78A6FBDE,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101109,114239,20101115,20000.00,101.213,2.856,,,,20101109,221117,1.00 D0A925AA56D4FE44,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101109,114240,20101115,20000.00,98.233,3.162,,,,20101109,221117,1.00 31603AC47BC2B4C2,P,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101109,114242,20101115,25000.00,78.404,3.705,,,,20101109,221117,1.00 6BA7A42F02E16A16,S,033285UB1,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20220501,,,20101109,114242,20101115,15000.00,110.936,3.496,,,,20101109,221117,1.00 62C1315E11FC8AEC,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,113022,20101202,350000.00,98.250,,S,,,20101109,221117,1.00 1263BCE2D2C385B9,P,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20101109,114200,20101115,15000.00,101.278,3.994,,,,20101109,221117,1.00 1CD36A823185663B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,114200,20101115,500000.00,99.300,5.054,,,,20101109,221117,1.00 14E88F10AC5C83DB,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101109,114243,20101115,10000.00,98.733,6.118,,,,20101109,221117,1.00 812E1275FDF878A1,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101109,114242,20101130,25000.00,102.607,1.501,,,,20101109,221117,1.00 C8958A762984DDDE,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20101109,114250,20101115,50000.00,105.224,3.955,,,,20101109,221117,1.00 6F090815CD167876,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,114243,20101115,20000.00,98.479,7.167,,,,20101109,221117,1.00 D7F0552234EA9AC3,P,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,,,20101109,114249,20101115,15000.00,103.546,2.044,,,,20101109,221117,1.00 566F322AD23C5034,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101109,113154,20101115,500000.00,109.697,,,,,20101109,221117,1.00 C8A307FAAE37D77E,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101109,114249,20101115,100000.00,105.258,2.053,,,,20101109,221117,1.00 DC90EE58C2B59D2B,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101109,114250,20101115,10000.00,96.557,,,,,20101109,221117,1.00 A176078625BD889C,D,189779BA8,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.700,20261201,,,20101109,114145,20101115,20000.00,86.990,,P,,,20101109,221117,1.00 BAC527464788AE17,D,548383JP4,LOWER PAXTON TWP PA SER A,20101130,4.000,20200401,Y,,20101109,114112,20101130,10000.00,102.074,,P,,,20101109,221117,1.00 9780C62E3E94D137,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101109,114117,20101206,25000.00,100.607,,P,,,20101109,221117,1.00 60D5B2A9BB7AF61D,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101109,114000,20101115,5000.00,97.750,,,,,20101109,221117,1.00 09F9EE2B567E1497,D,676678CM5,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,4.000,20181001,,,20101109,114215,20101115,410000.00,106.772,,P,,,20101109,221117,1.00 24AD725D4F73EB44,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,113921,20101115,100000.00,97.940,,P,,,20101109,221117,1.00 1884FE99E811CE16,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,113700,20101110,1000000.00,97.940,,,,,20101109,221117,1.00 32CD11B1AF718011,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114249,20101115,15000.00,96.700,4.962,,,,20101109,221117,1.00 868807448885631F,S,68608KLW6,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20191101,,,20101109,114252,20101115,10000.00,106.622,3.056,,,,20101109,221117,1.00 73948F002FAD2C8B,S,68607DHB4,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20191115,,,20101109,114252,20101115,5000.00,107.090,2.951,,,,20101109,221117,1.00 984654178F655E80,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101109,114253,20101115,10000.00,106.578,3.504,,,,20101109,221117,1.00 84D579ED66BFFD4C,S,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20101109,114253,20101115,10000.00,104.141,3.484,,,,20101109,221117,1.00 9C1C528C000B4B1B,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101109,114253,20101115,10000.00,107.850,3.559,,,,20101109,221117,1.00 6C5A2246CC0E0AA7,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114253,20101118,15000.00,100.000,4.498,,,,20101109,221117,1.00 8C5E14AF1CBD2E9C,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101109,114253,20101118,100000.00,100.000,4.548,,,,20101109,221117,1.00 AD11B932B7F3A342,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114253,20101118,10000.00,100.000,4.498,,,,20101109,221117,1.00 08D780BAE4C6186F,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101109,114256,20101115,30000.00,40.293,5.392,,,,20101109,221117,1.00 6A6DC480E800E92B,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114254,20101118,5000.00,100.000,4.498,,,,20101109,221117,1.00 C063C9131953B162,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101109,114254,20101118,10000.00,100.000,4.548,,,,20101109,221117,1.00 EE09ED2256A07054,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101109,114254,20101118,40000.00,100.000,4.548,,,,20101109,221117,1.00 13EF7AF8A95AFA3F,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,114117,20101117,250000.00,98.625,,S,,,20101109,221117,1.00 8661E5B5CF8939F2,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114254,20101118,10000.00,100.000,4.498,,,,20101109,221117,1.00 0B283401E336D810,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114255,20101118,50000.00,100.000,4.448,,,,20101109,221117,1.00 48A477AAEAD69B5B,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101109,114255,20101118,30000.00,100.000,4.548,,,,20101109,221117,1.00 CAFAB401208EB741,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114255,20101118,30000.00,100.000,4.498,,,,20101109,221117,1.00 4A3A3F381AC0AEDE,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114255,20101118,40000.00,100.000,4.498,,,,20101109,221117,1.00 6F34A5E37C81F02A,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114256,20101118,20000.00,100.000,4.498,,,,20101109,221117,1.00 5992367CF7D84A58,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101109,114256,20101118,5000.00,100.000,4.548,,,,20101109,221117,1.00 21853EA1F2A1A1DF,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101109,114256,20101118,10000.00,100.000,4.548,,,,20101109,221117,1.00 CD01F8EDBB40097C,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114257,20101118,5000.00,100.000,4.498,,,,20101109,221117,1.00 409B168C59BEBC15,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114257,20101118,15000.00,100.000,4.448,,,,20101109,221117,1.00 70E652A26019F747,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114257,20101118,5000.00,100.000,4.448,,,,20101109,221117,1.00 9672A989472FC900,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114257,20101118,10000.00,100.000,4.448,,,,20101109,221117,1.00 DD72EF406E05FBF8,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114257,20101118,5000.00,100.000,4.448,,,,20101109,221117,1.00 FE5B9E3160F0B7C9,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114258,20101118,5000.00,100.000,4.448,,,,20101109,221117,1.00 978550FBD0A686B4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,114258,20101117,5000.00,101.750,4.272,,,,20101109,221117,1.00 6652C23E0124B23F,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114258,20101118,10000.00,100.000,4.448,,,,20101109,221117,1.00 EECBCFB83BA705BE,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114258,20101118,20000.00,100.000,4.448,,,,20101109,221117,1.00 95D043EC6B1C9312,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114258,20101118,25000.00,100.000,4.448,,,,20101109,221117,1.00 72A173C5ABC3DEA5,S,968203AT6,WILDWOOD MO CTFS PARTN ,20101118,4.450,20290801,Y,,20101109,114259,20101118,50000.00,100.000,4.448,,,,20101109,221117,1.00 D54D2C499B499914,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101109,114259,20101115,5000.00,93.550,5.151,,,,20101109,221117,1.00 95DD48D6A84CF7A9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,114300,20101115,20000.00,99.815,5.770,,,,20101109,221117,1.00 7667587B408C8DB4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,114304,20101115,20000.00,101.690,6.510,,,,20101109,221117,1.00 64127F3AE795E93A,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101109,114217,20101109,1MM+,100.000,0.000,,,,20101109,221117,1.00 9D71CF8561FD84A9,D,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101109,114125,20101215,15000.00,100.030,,P,,,20101109,221117,1.00 424299BF96707ED2,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101109,114300,20101115,50000.00,46.272,5.175,,,,20101109,221117,1.00 21C844290EC9D6C7,P,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101109,114253,20101115,20000.00,103.500,2.123,,,,20101109,221117,1.00 A48B39BC3F55D5AF,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101109,114354,20101115,640000.00,102.591,3.667,,,,20101109,221117,1.00 449A5B1ED8D1430D,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101109,114308,20101115,100000.00,100.500,4.621,,,,20101109,221117,1.00 94561EEED159FE34,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,114311,20101209,25000.00,99.444,4.550,,,,20101109,221117,1.00 BE9F42D340AEA7A7,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101109,114312,20101112,130000.00,102.188,2.072,,,,20101109,221117,1.00 95B50E1F4AC5A5A0,S,735041AP0,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20240401,,,20101109,114337,20101115,10000.00,86.600,5.858,,,,20101109,221117,1.00 5E712151E0E751B0,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101109,114311,20101115,50000.00,97.009,5.368,,,,20101109,221117,1.00 4974BE98EB4AAA10,S,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20101109,114305,20101115,25000.00,106.500,3.154,,,,20101109,221117,1.00 4B3BCF65A1CB09BD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,114316,20101116,100000.00,99.450,5.286,,,,20101109,221117,1.00 9DC0713FAECF6016,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101109,114317,20101115,35000.00,99.980,5.001,,,,20101109,221117,1.00 5AB4867B58767E1B,P,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101109,113500,20101112,25000.00,103.931,1.160,,,,20101109,221117,1.00 9F7D42E00FA63418,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101109,113500,20101112,25000.00,103.931,,,,,20101109,221117,1.00 E379C9C16B714BFA,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,114257,20101115,50000.00,102.939,2.750,,,,20101109,221117,1.00 3E7D6B53510E7DD7,S,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20101109,114053,20101115,50000.00,110.055,1.900,,,,20101109,221117,1.00 4D23FE83803DB326,P,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101109,114307,20101115,10000.00,105.933,1.549,,,,20101109,221117,1.00 FFA6569B9EEC332A,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101109,114300,20101115,5000.00,102.297,4.641,,,,20101109,221117,1.00 820A69398D6DCAAE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,114316,20101115,15000.00,102.250,6.318,,,,20101109,221117,1.00 69971686C561B976,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,114321,20101118,10000.00,100.000,4.498,,,,20101109,221117,1.00 419A6FFDE28D9CC1,S,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,114253,20101115,50000.00,111.237,1.975,,,,20101109,221117,1.00 F3FD011CBC2780FF,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101109,114313,20101115,60000.00,100.167,5.336,,,,20101109,221117,1.00 73B12B98EDF944F7,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101109,113600,20101112,25000.00,100.437,,,,,20101109,221117,1.00 FD8D77563018FAC6,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101109,114315,20101115,5000.00,100.434,,,,,20101109,221117,1.00 7E32D51CC8152AED,P,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101109,114309,20101110,35000.00,79.868,2.781,,,,20101109,221117,1.00 EA822E9517740FD8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,114316,20101115,5000.00,98.479,7.167,,,,20101109,221117,1.00 590B479652E7E4CD,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20101109,113955,20101115,25000.00,106.060,2.750,,,,20101109,221117,1.00 602BF2FD46A99A9D,P,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20101109,113600,20101112,25000.00,100.437,1.787,,,,20101109,221117,1.00 8D2F63B05B2BF8EE,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101109,114313,20101115,15000.00,97.580,5.593,,,,20101109,221117,1.00 F839003EA0637B26,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101109,114323,20101115,100000.00,100.000,4.998,,,,20101109,221117,1.00 27ADC75C3852DFE4,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101109,114313,20101115,10000.00,103.954,4.962,,,,20101109,221117,1.00 6887CA01504F4938,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101109,114315,20101130,30000.00,102.607,1.501,,,,20101109,221117,1.00 C4FB0313B64D5FF3,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101109,114315,20101115,5000.00,102.442,4.081,,,,20101109,221117,1.00 2C537BFFF3A2B438,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101109,114315,20101115,5000.00,100.184,,,,,20101109,221117,1.00 F20A3C827EDFC119,D,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,114253,20101115,50000.00,111.137,,,,,20101109,221117,1.00 41B3A4D3EF33071F,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101109,114313,20101115,60000.00,100.067,,,,,20101109,221117,1.00 4519876DF2844E5D,D,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101109,114309,20101110,35000.00,80.618,,,,,20101109,221117,1.00 79AEBCF1FAF2864F,D,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101109,114309,20101110,35000.00,80.650,,,,,20101109,221117,1.00 4A22C2A4A8EA5CCC,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101109,114329,20101115,25000.00,97.590,5.823,,,,20101109,221117,1.00 8449CAB903427CE6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114330,20101208,30000.00,101.375,6.760,,,,20101109,221117,1.00 7492448026D446DE,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101109,114226,20101115,100000.00,110.013,2.720,,,,20101109,221117,1.00 11B9630E5731E854,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,114317,20101130,20000.00,102.963,2.598,,,,20101109,221117,1.00 58ECDDB23BA53205,D,275733AW3,EAST VINCENT PA ,20101215,2.500,20161201,Y,,20101109,114130,20101215,15000.00,98.273,,P,,,20101109,221117,1.00 0AD03D62CCB24B7E,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101109,114019,20101115,10000.00,109.036,,S,,,20101109,221117,1.00 B13A0CF025665C2E,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101109,114250,20101109,265000.00,115.088,,S,,,20101109,221117,1.00 718AFF58955319B5,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101109,114300,20101115,5000.00,103.249,4.231,,,,20101109,221117,1.00 CC1B8FD36F2B45C8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,114335,20101115,100000.00,103.249,3.901,,,,20101109,221117,1.00 1BBD54E804F2463E,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101109,114331,20101130,25000.00,102.607,1.501,,,,20101109,221117,1.00 9CFFA88F07F29DF7,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101109,114333,20101115,5000.00,107.744,3.625,,,,20101109,221117,1.00 94D8C149EA367302,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,114313,20101112,20000.00,100.439,,,,,20101109,221117,1.00 4EE776605179A587,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101109,114309,20101109,1MM+,100.000,0.000,,,,20101109,221117,1.00 1E9C727F737112AE,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101109,114315,20101115,25000.00,102.267,4.236,,,,20101109,221117,1.00 B633E4146395D4E6,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101109,114343,20101115,15000.00,99.030,,,,,20101109,221117,1.00 0A80B4D40465CBC6,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101109,114335,20101115,30000.00,105.829,1.962,,,,20101109,221117,1.00 6CBE9878C3BC7E0F,S,658102CA4,NORTH CALDWELL N J SCH DIST REF,20101123,2.000,20140215,Y,,20101109,100000,20101123,150000.00,102.685,1.150,,,Y,20101109,221117,1.00 B73905D12291DF11,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,113843,20101118,50000.00,97.250,,,,,20101109,221117,1.00 9CFB29EF8167AB3A,S,658102CA4,NORTH CALDWELL N J SCH DIST REF,20101123,2.000,20140215,Y,,20101109,100000,20101123,535000.00,102.685,1.150,,,Y,20101109,221117,1.00 18AF41B35D905D44,S,658102CB2,NORTH CALDWELL N J SCH DIST REF,20101123,2.250,20150215,Y,,20101109,100000,20101123,250000.00,103.560,1.380,,,Y,20101109,221117,1.00 C353DB8E28641C85,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,114337,20101117,10000.00,102.700,5.431,,,,20101109,221117,1.00 1AF8D5DFD09806CD,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,114332,20101115,135000.00,102.963,2.726,,,,20101109,221117,1.00 7945B93654E0EBDD,D,648442JL6,NEW RICHMOND WIS SCH DIST REF,20101118,2.000,20131001,Y,,20101109,114100,20101118,195000.00,102.426,,,,,20101109,221117,1.00 86641048D5C5C871,S,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101109,114300,20101115,25000.00,87.254,5.403,,,,20101109,221117,1.00 E649D043B82F3A56,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101109,114349,20101115,15000.00,98.030,5.147,,,,20101109,221117,1.00 654EFF74EDCEAF9A,P,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101109,114336,20101115,25000.00,61.099,5.109,,,,20101109,221117,1.00 8773BB580DFCFDDB,P,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101109,114341,20101115,10000.00,100.541,2.063,,,,20101109,221117,1.00 0EBF413ED24AEB38,S,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20101109,114343,20101112,15000.00,103.310,3.451,,,,20101109,221117,1.00 BFD97D47A765B5C7,P,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20101109,114318,20101115,10000.00,106.650,1.645,,,,20101109,221117,1.00 2326A412DF75DB01,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,114342,20101115,10000.00,100.000,3.750,,,,20101109,221117,1.00 3B8EF3757A4DA6D1,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101109,114341,20101115,20000.00,98.900,5.749,,,,20101109,221117,1.00 88C76778E8E515A2,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101109,114342,20101115,45000.00,96.700,5.707,,,,20101109,221117,1.00 92B938CEEFB723C6,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101109,114313,20101115,10000.00,101.201,,,,,20101109,221117,1.00 1B450002A1A91CFA,S,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20101109,114058,20101115,250000.00,114.354,1.550,,,,20101109,221117,1.00 87A4369E9B4E4812,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20101109,114318,20101115,10000.00,106.750,,,,,20101109,221117,1.00 B7F67704CC834EB2,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101109,114346,20101115,15000.00,99.995,4.000,,,,20101109,221117,1.00 43357E0596B49D40,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,114336,20101115,35000.00,115.200,2.004,,,,20101109,221117,1.00 F8D9FDBEE4F736DD,S,442403FA4,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20150215,,,20101109,114340,20101115,35000.00,114.700,1.423,,,,20101109,221117,1.00 3E634FABC6E2E45F,S,29368PBD0,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20190801,Y,,20101109,114342,20101122,10000.00,70.885,3.999,,,,20101109,221117,1.00 083030C0A289C083,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101109,114342,20101123,20000.00,100.000,4.124,,,,20101109,221117,1.00 4DCF109672D87E71,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101109,114333,20101115,30000.00,105.728,,,,,20101109,221117,1.00 B4FB4DEBE76BAA7B,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,114342,20101110,10000.00,99.750,,,,,20101109,221117,1.00 5C607080C00D9E3C,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101109,114341,20101115,20000.00,99.000,,,,,20101109,221117,1.00 3E1207AD9ACD46A2,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101109,114342,20101115,45000.00,97.000,,,,,20101109,221117,1.00 64FB431514A2D801,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101109,114214,20101115,75000.00,103.484,2.500,,,,20101109,221117,1.00 BBD42CA12C185242,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101109,114349,20101115,50000.00,112.774,6.241,,,,20101109,221117,1.00 437502365C2B0CBC,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,114350,20101117,25000.00,99.953,4.003,,,,20101109,221117,1.00 7302117625A53C5B,P,79730AGU6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20140515,,,20101109,114249,20101115,500000.00,112.605,1.304,,,,20101109,221117,1.00 368745306CD6E767,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101109,114350,20101115,20000.00,99.589,5.151,,,,20101109,221117,1.00 95B5919D0A00B8E8,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,114350,20101117,25000.00,97.994,,,,,20101109,221117,1.00 3710A420F52B694D,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101109,114353,20101115,50000.00,110.287,,,,,20101109,221117,1.00 114C439A350FCE7E,D,79730AGU6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20140515,,,20101109,114249,20101115,500000.00,112.605,,,,,20101109,221117,1.00 BF4BD5B3D1B11B53,D,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,114200,20101115,50000.00,111.037,,,,,20101109,221117,1.00 B97633702AB3728D,D,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,114251,20101115,50000.00,111.137,,,,,20101109,221117,1.00 D27AD84E1D9834CB,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,114225,20101115,250000.00,98.750,,,,,20101109,221117,1.00 41FD269873D23B79,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101109,114359,20101115,145000.00,94.731,4.869,,,,20101109,221117,1.00 5181628118574D3E,P,010608J65,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20140501,,,20101109,112531,20101115,1MM+,112.735,1.230,,,,20101109,221117,1.00 308C0E5DEE00CC5F,D,25476A2Y4,DISTRICT COLUMBIA SER 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A,20090129,4.625,20241001,,,20101109,114403,20101112,20000.00,103.990,4.058,,,,20101109,221117,1.00 7F1DDE1CC1056626,D,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101109,114402,20101115,45000.00,104.600,,,,,20101109,221117,1.00 6FAC7F336CE4510D,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,114352,20101117,25000.00,97.750,,,,,20101109,221117,1.00 86F3AAB7B758708B,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,114404,20101115,10000.00,102.250,6.530,,,,20101109,221117,1.00 8F6993FD9401D7C0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,114404,20101201,10000.00,102.250,6.414,,,,20101109,221117,1.00 9FD46E2FEC670F8F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,114404,20101112,10000.00,101.850,6.151,,,,20101109,221117,1.00 509E651A3BE42434,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,114404,20101115,10000.00,102.500,5.757,,,,20101109,221117,1.00 32276B73053242DC,S,439881GK3,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20250201,,,20101109,114349,20101115,50000.00,104.906,3.000,,,,20101109,221117,1.00 DC5BB05B251B6D39,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101109,114343,20101109,1MM+,100.000,0.000,,,,20101109,221117,1.00 10B9F7FCCBF44047,D,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101109,113919,20101115,100000.00,89.756,,,,,20101109,221117,1.00 A0DDF179C9E4F8C2,D,802833AX1,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.600,20290801,,,20101109,114402,20101115,40000.00,97.147,,,,,20101109,221117,1.00 0C7A3C3820F34FBB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101109,114358,20101115,10000.00,98.651,4.338,,,,20101109,221117,1.00 90B289AC3FCB1852,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101109,114358,20101115,10000.00,101.631,3.797,,,,20101109,221117,1.00 4EF3D413EE3F3D46,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101109,114358,20101115,10000.00,99.908,4.007,,,,20101109,221117,1.00 D62ED34549BF3483,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101109,114359,20101115,10000.00,102.205,3.727,,,,20101109,221117,1.00 57C48D27EF937D58,P,802833AX1,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.600,20290801,,,20101109,114402,20101115,40000.00,96.175,4.914,,,,20101109,221117,1.00 FB4C00F3EC2F8BA2,P,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101109,114155,20101115,500000.00,108.102,0.987,,,,20101109,221117,1.00 19D506B94DE2AC33,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114405,20101208,5000.00,101.803,6.700,,,,20101109,221117,1.00 2BAE64149F21714E,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101109,114407,20101115,45000.00,104.600,1.125,,,,20101109,221117,1.00 6EF769E63E853260,S,161035BJ8,CHARLOTTE N C REF-SER B,20091029,5.000,20190601,,,20101109,114356,20101115,50000.00,121.107,2.269,,,,20101109,221117,1.00 9145275EF95299D2,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101109,114408,20101115,50000.00,102.684,0.389,,,,20101109,221117,1.00 BEAABF045F251066,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101109,114308,20101115,25000.00,102.167,,,,,20101109,221117,1.00 02E8FB8BB4BFF469,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,114311,20101115,100000.00,105.915,,,,,20101109,221117,1.00 31C0202ED6FBF151,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,114200,20101115,100000.00,97.533,,,,,20101109,221117,1.00 14499AEA74122139,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114410,20101208,15000.00,101.803,6.700,,,,20101109,221117,1.00 603C418DF8C339C3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101109,114413,20101115,20000.00,99.600,4.027,,,,20101109,221117,1.00 BEF347B34089F266,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,114414,20101115,20000.00,100.720,4.904,,,,20101109,221117,1.00 65D0335A9090E1DA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,114414,20101112,45000.00,101.850,6.151,,,,20101109,221117,1.00 47F6AA140A0E6610,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114421,20101208,5000.00,101.803,6.700,,,,20101109,221117,1.00 BF7A18E073B5EA03,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101109,114359,20101115,10000.00,102.837,4.031,,,,20101109,221117,1.00 EA8F92502983B425,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101109,114406,20101115,200000.00,105.450,3.245,,,,20101109,221117,1.00 F10082B2E8D93507,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101109,114359,20101115,20000.00,109.389,3.631,,,,20101109,221117,1.00 5265CD4391E47E90,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,114404,20101115,15000.00,100.000,2.875,,,,20101109,221117,1.00 14220DF460A37537,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101109,114348,20101115,20000.00,107.814,,,,,20101109,221117,1.00 549D8F18E7A22DF1,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101109,114339,20101130,25000.00,100.000,3.999,,,,20101109,221117,1.00 BC171E468CD08ACA,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101109,114418,20101115,10000.00,101.000,6.235,,,,20101109,221117,1.00 80D235F3CF2053C5,S,928109QS9,VIRGINIA ST SER B,20071121,4.500,20300601,,,20101109,114417,20101115,20000.00,105.784,3.503,,,,20101109,221117,1.00 640985F6E1DE0B63,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,114404,20101110,15000.00,99.750,,,,,20101109,221117,1.00 81832F99E17264CC,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,114422,20101116,1000000.00,99.355,4.740,,,,20101109,221117,1.00 F8BC72B4C86E4389,D,928109QS9,VIRGINIA ST SER B,20071121,4.500,20300601,,,20101109,114417,20101115,20000.00,104.283,,,,,20101109,221117,1.00 F83F931DEA6C8173,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,114419,20101115,50000.00,104.284,,,,,20101109,221117,1.00 829E8FCA7DF13094,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101109,114400,20101115,20000.00,113.853,3.061,,,,20101109,221117,1.00 A68112FBF45441E2,P,64465MK53,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.500,20220115,,,20101109,114428,20101115,25000.00,101.534,3.977,,,,20101109,221117,1.00 AA2790F61A378DF8,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101109,114417,20101110,15000.00,98.291,4.881,,,,20101109,221117,1.00 9FF1F4A88052B423,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,114412,20101116,100000.00,101.250,5.076,,,,20101109,221117,1.00 16954322B81942B2,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,114412,20101116,100000.00,99.250,,,,,20101109,221117,1.00 4D8CE84EAB56706B,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101109,114400,20101115,15000.00,112.712,1.700,,,,20101109,221117,1.00 42B1CC939DDA36D9,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101109,114101,20101115,25000.00,102.620,,,,,20101109,221117,1.00 955D39709FE2EF96,D,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101109,114101,20101115,70000.00,109.207,,,,,20101109,221117,1.00 00551D349C374F1A,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101109,114101,20101115,25000.00,101.500,,,,,20101109,221117,1.00 A13E7EFA59481AC3,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101109,114101,20101115,15000.00,106.580,,,,,20101109,221117,1.00 668DF8496A169059,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101109,114311,20101115,50000.00,97.309,,,,,20101109,221117,1.00 3B5650A173AFB2F3,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,114433,20101115,50000.00,106.972,3.000,,,,20101109,221117,1.00 79ED5CCE1B8AE4F3,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101109,114200,20101115,160000.00,117.082,2.300,,,,20101109,221117,1.00 9351206172168744,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101109,114000,20101115,100000.00,118.516,1.100,,,,20101109,221117,1.00 F95AEB64F53ABBB9,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,114441,20101117,25000.00,102.700,5.431,,,,20101109,221117,1.00 04C5884814228E67,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,114443,20101202,30000.00,100.000,2.500,,,,20101109,221117,1.00 7C6CBC6AA0BC292D,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101109,114435,20101115,50000.00,104.280,3.749,,,,20101109,221117,1.00 6B5533A02952CCCF,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101109,114441,20101115,5000.00,92.967,5.537,,,,20101109,221117,1.00 6DC4BCA72DFFB4FB,S,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101109,114100,20101123,1MM+,115.623,2.590,,,,20101109,221117,1.00 39EB358DA98EE3C1,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101109,114424,20101115,15000.00,83.322,6.942,,,,20101109,221117,1.00 31FFC218812A2A2D,S,014323AS8,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.250,20270301,Y,,20101109,113953,20101124,25000.00,101.169,,,,,20101109,221117,1.00 9D822A351330DA27,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101109,114447,20101115,10000.00,93.550,5.151,,,,20101109,221117,1.00 D19FE86C5271ECF4,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101109,114451,20101117,105000.00,100.150,4.355,,,,20101109,221117,1.00 8D7C1709E79CE2BF,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,114443,20101202,30000.00,99.000,,,,,20101109,221117,1.00 0A1A113A3BAFC3B5,D,161035BJ8,CHARLOTTE N C REF-SER B,20091029,5.000,20190601,,,20101109,114352,20101115,50000.00,120.882,,,,,20101109,221117,1.00 83E3273FB79BAA05,D,161035BJ8,CHARLOTTE N C REF-SER B,20091029,5.000,20190601,,,20101109,114346,20101115,50000.00,121.007,,,,,20101109,221117,1.00 B3EA788BF98504DE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,114302,20101115,15000.00,98.150,,,,,20101109,221117,1.00 AA67808314CCEEBC,D,086743MB4,BETHEL CONN ,20041101,4.000,20211101,,,20101109,114053,20101115,25000.00,102.376,,,,,20101109,221117,1.00 DB6D5982E04470AF,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,114454,20101109,280000.00,105.835,4.041,,,,20101109,221117,1.00 47A7907CFC650A7D,S,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,,20101109,103210,20101115,50000.00,100.000,5.249,,,,20101109,221117,1.00 3D1293E073E8CC12,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101109,114458,20101115,25000.00,99.400,4.948,,,,20101109,221117,1.00 0DE4E43F45155011,S,439632HP8,HOPEWELL TWP N J REF-GEN IMPT,20091229,4.000,20171101,,,20101109,114453,20101123,25000.00,112.244,2.095,,,,20101109,221117,1.00 9420995F4C21B1C3,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101109,114502,20101115,10000.00,100.150,5.225,,,,20101109,221117,1.00 5C83D339DD961A36,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101109,114456,20101115,10000.00,108.874,1.750,,,,20101109,221117,1.00 92E26F020E243C1E,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101109,114445,20101115,15000.00,97.316,4.199,,,,20101109,221117,1.00 A70A08A02498E7FA,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,114444,20101115,30000.00,101.123,4.785,,,,20101109,221117,1.00 9DDB1EF5B5A8E026,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101109,114442,20101115,25000.00,109.250,5.735,,,,20101109,221117,1.00 CEBDEB122FB16327,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,114450,20101116,50000.00,99.625,,,,,20101109,221117,1.00 862CB045BD824F3B,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101109,114455,20101115,25000.00,111.594,2.253,,,,20101109,221117,1.00 D83676C99F716D7F,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101109,114459,20101115,5000.00,92.967,5.537,,,,20101109,221117,1.00 3EAF23E38E5F3E6C,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,114500,20101115,5000.00,99.497,3.540,,,,20101109,221117,1.00 6D8E1AE199029077,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,114456,20101115,30000.00,99.875,,,,,20101109,221117,1.00 8388C8F153FE1296,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20101109,114501,20101115,10000.00,106.999,,,,,20101109,221117,1.00 A0FA024D93EFA6B2,D,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101109,114455,20101115,25000.00,110.490,,,,,20101109,221118,1.00 F31263D7FCD2B2EF,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101109,114400,20101115,1MM+,93.073,5.384,,,,20101109,221118,1.00 FB19F269A63A3D04,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101109,114454,20101115,10000.00,84.336,3.350,,,,20101109,221118,1.00 F3EF4FB28AAF26F6,S,940774EU2,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20260301,,,20101109,114456,20101115,20000.00,101.098,4.166,,,,20101109,221118,1.00 58683D23AF01B3F5,S,939720CE6,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,3.500,20220101,Y,,20101109,114459,20101116,40000.00,100.240,3.471,,,,20101109,221118,1.00 A2A6D491FB3F17E9,P,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101109,114500,20101115,25000.00,77.650,3.903,,,,20101109,221118,1.00 9447EA22FFD5597C,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101109,114337,20101112,25000.00,110.000,2.779,,,,20101109,221118,1.00 894A5BCE3803130B,P,57419NKG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20010815,4.200,20110901,,,20101109,114346,20101115,30000.00,98.750,5.823,,,,20101109,221118,1.00 52DB2E2313BAC7E0,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,114412,20101115,10000.00,96.553,5.250,,,,20101109,221118,1.00 A58306FAEE3F7745,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,114429,20101115,50000.00,107.376,3.930,,,,20101109,221118,1.00 D33D577B80757F39,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101109,114501,20101109,325000.00,119.288,1.794,,,,20101109,221118,1.00 B012F754A58F07CC,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101109,114500,20101109,265000.00,114.963,1.499,,,,20101109,221118,1.00 EEFB4E89ADDC6376,P,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101109,114500,20101109,120000.00,107.555,3.409,,,,20101109,221118,1.00 1A4077888F84883F,P,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101109,114500,20101109,85000.00,109.960,2.773,,,,20101109,221118,1.00 517E611222BD6205,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101109,114459,20101109,145000.00,111.343,3.035,,,,20101109,221118,1.00 A8EB0E1F81A8E37D,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101109,114504,20101109,100000.00,110.033,1.021,,,,20101109,221118,1.00 6992173FAEEF2ADB,P,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101109,114502,20101109,220000.00,112.757,3.265,,,,20101109,221118,1.00 853BAC853C6A2924,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101109,114502,20101109,125000.00,118.497,2.498,,,,20101109,221118,1.00 8FE51B6B4F2BC2EF,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,114504,20101115,15000.00,114.809,3.200,,,,20101109,221118,1.00 E4291D52BA4CD12C,S,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20101109,114420,20101115,50000.00,103.628,1.944,,,,20101109,221118,1.00 E9DD5F4064BA12F6,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,114504,20101115,15000.00,112.933,,,,,20101109,221118,1.00 23C459EC439DE56E,D,160778AU0,CHARLESTOWN TWP PA ,20101206,2.000,20121215,Y,,20101109,112926,20101206,25000.00,101.107,,S,,,20101109,221118,1.00 45A66471B9453940,D,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20101109,114419,20101115,50000.00,103.578,,,,,20101109,221118,1.00 4F063C79B4E0DD93,P,189779BA8,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.700,20261201,,,20101109,114515,20101110,20000.00,86.990,5.970,,,,20101109,221118,1.00 10AC3FC8637B9632,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,114515,20101117,50000.00,100.950,4.501,,,,20101109,221118,1.00 3BAAB463E7356AE5,S,03475YAN5,ANGELS CALIF PUB FING AUTH SER A,20060125,4.250,20180902,,,20101109,090910,20101115,25000.00,101.000,4.098,,,,20101109,221118,1.00 EEB604204FD3304D,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,114501,20101115,20000.00,100.000,4.750,,,,20101109,221118,1.00 0296ACE6AA837668,P,396586QV4,GREENVILLE S C WTRWKS REV ,20030219,5.000,20150201,,,20101109,101235,20101115,75000.00,107.315,1.618,,,,20101109,221118,1.00 BC2F44EB1E6A0DAB,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,110641,20101115,30000.00,97.885,,,,,20101109,221118,1.00 44F8C05CE481037A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,114508,20101118,10000.00,99.678,4.021,,,,20101109,221118,1.00 7ED2A37CD249EA73,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101109,114513,20101115,25000.00,102.000,4.121,,,,20101109,221118,1.00 6DDE5C8D2BF32BB5,S,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101109,114057,20101115,50000.00,105.322,1.501,,,,20101109,221118,1.00 7172B3C43AF5DA72,S,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20101109,114428,20101115,25000.00,101.912,0.601,,,,20101109,221118,1.00 98F1E10E456A226C,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101109,114510,20101109,445000.00,115.760,2.993,,,,20101109,221118,1.00 04351EF134BD44C1,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,114508,20101118,10000.00,97.723,,,,,20101109,221118,1.00 B495BEB7551B7C5A,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101109,114510,20101109,295000.00,109.012,1.077,,,,20101109,221118,1.00 FD77638FA79FF012,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101109,114513,20101115,50000.00,102.823,4.395,,,,20101109,221118,1.00 FE772E4658B84C1D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101109,114509,20101115,25000.00,97.250,4.672,,,,20101109,221118,1.00 793BCB36769D0A17,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101109,114500,20101109,1000000.00,92.507,2.100,,,,20101109,221118,1.00 A595E294D5F6F0BC,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101109,114513,20101115,50000.00,101.573,,,,,20101109,221118,1.00 B72CF0CFEEB8DF45,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20101109,114500,20101115,15000.00,105.750,1.573,,,,20101109,221118,1.00 9D3CF1D2848DC8FF,S,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101109,114436,20101115,30000.00,99.500,5.047,,,,20101109,221118,1.00 CCF07CE0A2018D78,P,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20101109,114448,20101115,25000.00,94.625,6.426,,,,20101109,221118,1.00 C95905E5DB4FADA2,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101109,114452,20101115,25000.00,102.942,4.531,,,,20101109,221118,1.00 CF8EFBA9397F96AA,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,114458,20101115,20000.00,96.803,5.231,,,,20101109,221118,1.00 992400DFE0FA084E,S,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101109,114519,20101115,15000.00,101.000,4.872,,,,20101109,221118,1.00 0B834B94E80F0EFC,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101109,114519,20101115,20000.00,99.000,4.825,,,,20101109,221118,1.00 5CF59222B2DDBA6F,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101109,114520,20101115,15000.00,96.525,4.796,,,,20101109,221118,1.00 1DD84D9EBDC9EDEF,P,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20101109,114525,20101115,10000.00,99.570,3.965,,,,20101109,221118,1.00 55732C5B0F772EE5,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,114526,20101117,75000.00,100.950,4.501,,,,20101109,221118,1.00 63309F725D3E5BE6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114526,20101208,10000.00,101.803,6.700,,,,20101109,221118,1.00 8D358E1C8DAFF546,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,114532,20101115,75000.00,100.000,4.999,,,,20101109,221118,1.00 019BC4A52051A651,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101109,114517,20101115,100000.00,123.158,2.493,,,,20101109,221118,1.00 16A93C606BD2E7AB,S,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,114519,20101115,50000.00,104.459,3.368,,,,20101109,221118,1.00 479AC3EEEC5F8A96,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101109,114525,20101115,10000.00,45.592,5.276,,,,20101109,221118,1.00 725FBEA93153B75A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,114530,20101115,50000.00,100.250,4.966,,,,20101109,221118,1.00 814B8B12491BE346,S,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101109,114119,20101115,5000.00,46.992,5.200,,,,20101109,221118,1.00 23CD1DB6AC85734F,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101109,114527,20101115,15000.00,99.000,,,,,20101109,221118,1.00 57A0263DA7E7A0C3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,114530,20101115,50000.00,98.375,,,,,20101109,221118,1.00 DB246FCD58BB75E2,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,114448,20101116,200000.00,98.875,,S,,,20101109,221118,1.00 C754F8A15E68E827,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114537,20101115,15000.00,98.700,4.832,,,,20101109,221118,1.00 9B108D88FF91A2A5,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101109,114538,20101115,10000.00,106.049,3.700,,,,20101109,221118,1.00 5E983DF5FBEF41E4,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101109,114539,20101115,10000.00,108.000,5.394,,,,20101109,221118,1.00 5E43EF942B3D84F1,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101109,114512,20101115,115000.00,107.893,3.300,,,,20101109,221118,1.00 97C670C5690A76EC,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101109,114539,20101115,25000.00,101.564,4.257,,,,20101109,221118,1.00 494FD9D7BDB483BF,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101109,114407,20101115,25000.00,102.455,2.135,,,,20101109,221118,1.00 316328FDFA563A1C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,114511,20101118,10000.00,97.480,,,,,20101109,221118,1.00 E103A889BCDE938E,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101109,114525,20101115,25000.00,97.777,3.275,,,,20101109,221118,1.00 30F228CF30F24E8E,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101109,114502,20101109,1MM+,100.000,0.000,,,,20101109,221118,1.00 4E6213D9EEA8613B,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101109,114533,20101115,10000.00,103.484,3.761,,,,20101109,221118,1.00 554D41E1A670D7C4,S,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101109,114543,20101115,40000.00,64.649,4.353,,,,20101109,221118,1.00 AEC16A3C656022DA,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,114537,20101115,10000.00,100.000,4.998,,,,20101109,221118,1.00 379552122EB0BA89,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101109,114540,20101115,55000.00,97.000,5.221,,,,20101109,221118,1.00 C8552604A60A41B0,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20101109,114542,20101115,5000.00,103.199,3.598,,,,20101109,221118,1.00 D60E38DB19682961,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101109,114528,20101115,10000.00,102.862,1.000,,,,20101109,221118,1.00 58993EC8835CF43B,D,275733AT0,EAST VINCENT PA ,20101215,2.000,20131201,Y,,20101109,112932,20101215,15000.00,100.780,,S,,,20101109,221118,1.00 BF81D3597F314C38,D,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20101109,114542,20101115,5000.00,101.973,,,,,20101109,221118,1.00 DE0EDEA7EAA9BCB7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101109,114549,20101115,10000.00,99.367,4.287,,,,20101109,221118,1.00 23BD0254DD52DD3D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,114549,20101115,10000.00,102.500,5.757,,,,20101109,221118,1.00 FA61EC3457FF933B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,114539,20101118,30000.00,99.250,5.300,,,,20101109,221118,1.00 38BBC35087426892,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101109,114540,20101115,20000.00,97.150,4.718,,,,20101109,221118,1.00 679A9D0B8C569290,S,658102CC0,NORTH CALDWELL N J SCH DIST REF,20101123,3.000,20160215,Y,,20101109,100000,20101123,720000.00,106.681,1.660,,,Y,20101109,221118,1.00 26F796283D31B233,S,658102CD8,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20170215,Y,,20101109,100000,20101123,435000.00,111.840,1.970,,,Y,20101109,221118,1.00 D1076E68F3D55881,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,113538,20101115,150000.00,104.898,4.234,,,,20101109,221118,1.00 FAE2951FEE4CB81D,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101109,114540,20101115,20000.00,97.250,,,,,20101109,221118,1.00 FE5B77319781567A,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,114449,20101116,90000.00,97.752,,,,,20101109,221118,1.00 2F535F9A7149A507,D,536597HJ9,LITCHFIELD CONN ,20060201,4.125,20230615,,,20101109,114148,20101115,100000.00,102.108,,,,,20101109,221118,1.00 A99F0F0FA79A29CF,D,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101109,114121,20101115,5000.00,45.992,,,,,20101109,221118,1.00 A1D3A44273A8937D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101109,114557,20101115,10000.00,96.140,5.900,,,,20101109,221118,1.00 14D15D7D8AF24AC2,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101109,114553,20101118,25000.00,97.974,3.456,,,,20101109,221118,1.00 6306EC91C37770D5,S,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20101109,114500,20101115,250000.00,104.328,2.150,,,,20101109,221118,1.00 4B2EDF2ADA933C08,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,114554,20101202,30000.00,101.416,4.200,,,,20101109,221118,1.00 F1E7AB5134542809,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101109,114553,20101118,25000.00,96.724,,,,,20101109,221118,1.00 A25F0225C62A1D45,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101109,114450,20101109,120000.00,107.555,,P,,,20101109,221118,1.00 FC0434ADEDD1B35B,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101109,114450,20101109,125000.00,118.497,,P,,,20101109,221118,1.00 2CCB319D697213C9,D,940774EU2,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20260301,,,20101109,114452,20101115,20000.00,100.448,,,,,20101109,221118,1.00 923210E2BD617B03,D,940774EU2,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20260301,,,20101109,114451,20101115,20000.00,100.698,,,,,20101109,221118,1.00 673B6FB3BE0030E8,D,939720CE6,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,3.500,20220101,Y,,20101109,114451,20101116,40000.00,98.365,,,,,20101109,221118,1.00 D0A169B9E6C23001,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,114600,20101115,25000.00,100.709,6.943,,,,20101109,221118,1.00 29BA529FD63E5A96,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101109,114602,20101115,5000.00,102.413,0.843,,,,20101109,221118,1.00 891B66DEDD28CD39,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101109,114433,20101115,1MM+,84.439,,,,,20101109,221118,1.00 8A786E2726E160E3,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101109,114433,20101115,1MM+,84.440,7.298,,,,20101109,221118,1.00 DC0B92C46DE7F023,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20101109,114543,20101115,10000.00,101.009,3.356,,,,20101109,221118,1.00 140D7DEAC03E616F,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101109,114543,20101115,50000.00,106.769,0.999,,,,20101109,221118,1.00 497212F92504B314,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101109,114552,20101112,20000.00,102.750,4.493,,,,20101109,221118,1.00 DC9ED3BCEC4E7A74,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101109,113800,20101115,5000.00,109.164,4.301,,,,20101109,221118,1.00 0AEA6D806D44F31F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101109,114300,20101115,50000.00,110.255,0.911,,,,20101109,221118,1.00 6930F34E8C8E381D,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101109,114602,20101115,50000.00,103.440,0.501,,,,20101109,221118,1.00 6645CB54ACB4EAF5,D,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101109,113402,20101115,5000.00,109.000,,,,,20101109,221118,1.00 C1820018BA492114,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,114517,20101115,10000.00,96.803,5.231,,,,20101109,221118,1.00 0CFD6E224327BCA2,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,114607,20101115,10000.00,100.000,4.375,,,,20101109,221118,1.00 44C2B4FAAEDC48FF,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,114600,20101115,10000.00,100.709,6.943,,,,20101109,221118,1.00 E9EEC6AEA7DBB557,P,05922KNU9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.100,20140701,,,20101109,114600,20101115,25000.00,104.287,1.872,,,,20101109,221118,1.00 B503FD3B56ED637C,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,114609,20101115,5000.00,101.375,4.152,,,,20101109,221118,1.00 A245F65EA30AF65E,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101109,114450,20101109,325000.00,119.288,,P,,,20101109,221118,1.00 98C6608C8818E175,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,114450,20101109,280000.00,105.835,,P,,,20101109,221118,1.00 B237AE187465C639,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101109,114450,20101109,175000.00,108.885,,S,,,20101109,221118,1.00 82F03D2ED4B0CE7C,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101109,114525,20101115,25000.00,95.393,,,,,20101109,221118,1.00 4902B37D2812910B,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101109,114350,20101115,20000.00,99.589,,,,,20101109,221118,1.00 213C62CBD91F732D,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101109,114516,20101115,100000.00,123.408,,P,,,20101109,221118,1.00 46097538B17503A4,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101109,114450,20101109,220000.00,112.756,,P,,,20101109,221118,1.00 26889A5336A5504D,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101109,114450,20101109,145000.00,111.343,,P,,,20101109,221118,1.00 1D60664659E7849A,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101109,114550,20101109,295000.00,109.012,,P,,,20101109,221118,1.00 D2077BB6347A47C5,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101109,114450,20101109,100000.00,110.033,,P,,,20101109,221118,1.00 44EFA4C94D34E7B9,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101109,114612,20101115,50000.00,112.962,2.885,,,,20101109,221118,1.00 E485450D81240BC7,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101109,114608,20101115,25000.00,96.984,4.624,,,,20101109,221118,1.00 B17E26385BC04B37,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101109,114610,20101115,90000.00,106.900,1.366,,,,20101109,221118,1.00 357F9CFE5B0BFBBA,P,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20101109,114552,20101109,50000.00,100.450,1.267,,,,20101109,221118,1.00 A303A0F03BB0E938,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101109,114450,20101109,265000.00,114.963,,P,,,20101109,221118,1.00 44E83F58736F0E64,P,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20101109,114611,20101115,140000.00,111.878,3.448,,,,20101109,221118,1.00 F4F408B0680CD24E,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101109,114550,20101109,445000.00,115.760,,P,,,20101109,221118,1.00 7ABB2C252494AAC3,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101109,114450,20101109,85000.00,109.960,,P,,,20101109,221118,1.00 21DAE162B05D3F10,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,114515,20101115,50000.00,101.959,,,,,20101109,221118,1.00 8FBEF37821CEF3D0,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,114508,20101115,50000.00,102.084,,,,,20101109,221118,1.00 6D8B47B2F4705C33,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101109,114300,20101115,25000.00,98.750,,,,,20101109,221118,1.00 81C0350FB8D4330B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114615,20101208,100000.00,101.803,6.700,,,,20101109,221118,1.00 1C12923F5FE59B27,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,114617,20101115,5000.00,100.550,4.489,,,,20101109,221118,1.00 B482EA59D0FBDE40,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101109,114617,20101115,5000.00,101.551,4.693,,,,20101109,221118,1.00 DBB5D169FF71B1A3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114617,20101115,5000.00,98.700,4.832,,,,20101109,221118,1.00 3860FD65602CA1E9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114618,20101208,10000.00,101.803,6.700,,,,20101109,221118,1.00 92DA22D24335451A,S,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101109,114613,20101115,15000.00,110.490,2.500,,,,20101109,221118,1.00 FA489E7CD05816F8,S,658102BZ0,NORTH CALDWELL N J SCH DIST REF,20101123,2.000,20130215,Y,,20101109,100000,20101123,375000.00,102.397,0.910,,,Y,20101109,221118,1.00 CB138464BC78A9EC,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101109,114610,20101115,50000.00,112.862,,,,,20101109,221118,1.00 2673CE23F82BEDC0,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101109,114600,20101115,25000.00,105.000,3.399,,,,20101109,221118,1.00 AD8E8E45CC4C8381,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101109,114621,20101115,20000.00,107.940,3.842,,,,20101109,221118,1.00 E908D5838E346A99,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101109,114622,20101115,10000.00,100.410,5.066,,,,20101109,221118,1.00 21FAEF0E6C6BCED7,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101109,114300,20101115,50000.00,110.255,,,,,20101109,221118,1.00 5EA1DC2F9F9E4115,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101109,114622,20101112,25000.00,99.930,5.007,,,,20101109,221118,1.00 3FE9601CCB3BACA9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114622,20101208,30000.00,101.803,6.700,,,,20101109,221118,1.00 CA18C3026E1343A3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114623,20101208,50000.00,101.803,6.700,,,,20101109,221118,1.00 93E9CC3780555F10,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,114624,20101115,20000.00,101.850,4.764,,,,20101109,221118,1.00 DEAB5958175F5CEF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,114628,20101115,10000.00,102.250,6.318,,,,20101109,221118,1.00 DE952D5AAD6ED716,D,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101109,114613,20101115,5000.00,103.863,,,,,20101109,221118,1.00 6016669D7DCB3E8A,P,226003DD0,CRESSKILL N J SCH DIST ,20050501,4.375,20260201,,,20101109,114611,20101115,5000.00,99.618,4.409,,,,20101109,221118,1.00 AB2B741E99D2586F,S,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101109,114613,20101115,5000.00,105.111,3.280,,,,20101109,221118,1.00 58D51CA9B6D07CCA,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,114600,20101116,25000.00,100.000,4.250,,,,20101109,221118,1.00 EAF675575A47238D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101109,114625,20101115,30000.00,90.703,6.150,,,,20101109,221118,1.00 00311B7BCF0C008C,S,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101109,114627,20101115,30000.00,92.232,4.993,,,,20101109,221118,1.00 5F998B3A6B33F6C9,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20101109,114500,20101115,530000.00,112.255,1.450,,,,20101109,221118,1.00 C4E907EEF08C7688,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101109,114615,20101115,60000.00,109.673,3.342,,,,20101109,221118,1.00 C12423BDD142963A,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101109,114619,20101115,45000.00,100.634,4.806,,,,20101109,221118,1.00 FA1A8C13EA9F8FC7,D,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101109,114627,20101115,30000.00,90.607,,,,,20101109,221118,1.00 A068742CE2114038,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101109,114526,20101115,75000.00,111.123,,,,,20101109,221118,1.00 3347293CBB5F7AB7,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101109,114621,20101115,30000.00,104.955,4.570,,,,20101109,221118,1.00 63EEFFBB3D90F74C,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101109,114613,20101109,100000.00,101.292,1.096,,,,20101109,221118,1.00 578C6595565AB1A8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,114400,20101116,25000.00,100.000,5.250,,,,20101109,221118,1.00 9D012D9A4192CC3A,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,114446,20101116,90000.00,97.877,,,,,20101109,221118,1.00 546F36E185B6525D,D,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20101109,114033,20101115,25000.00,112.184,,,,,20101109,221118,1.00 EBEAD829ABCEC6AC,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101109,114638,20101112,15000.00,100.990,6.450,,,,20101109,221118,1.00 FBE689614725BCBD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114638,20101208,25000.00,101.803,6.700,,,,20101109,221118,1.00 5C4237C42A7343EA,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,114627,20101116,55000.00,103.920,5.581,,,,20101109,221118,1.00 8B0D94CFAE6FECAF,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101109,114629,20101115,10000.00,99.667,4.019,,,,20101109,221118,1.00 8C5CAB154DCAACB6,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,114632,20101126,50000.00,101.871,4.011,,,,20101109,221118,1.00 C659F3C31F1E4522,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,114631,20101116,100000.00,103.920,5.581,,,,20101109,221118,1.00 116305FD29ABE5B7,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101109,114629,20101115,10000.00,97.713,,,,,20101109,221118,1.00 19F08F7F1C818477,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,114634,20101115,15000.00,102.375,6.168,,,,20101109,221118,1.00 034AF6B754D62A43,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101109,114612,20101115,20000.00,107.814,,,,,20101109,221118,1.00 6DABF612B6824ABB,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101109,114623,20101115,20000.00,109.389,3.631,,,,20101109,221118,1.00 3539CF4A1B777A3F,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101109,114631,20101110,5000.00,100.000,,,,,20101109,221118,1.00 5C66A5822EB2C53E,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101109,114500,20101115,75000.00,111.223,1.040,,,,20101109,221118,1.00 7B63E6273F4F0F73,S,439881GK3,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20250201,,,20101109,114629,20101115,50000.00,105.273,2.910,,,,20101109,221118,1.00 B4049E8C4894713C,P,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20101109,114629,20101115,25000.00,68.099,4.460,,,,20101109,221118,1.00 C25815366C098567,S,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101109,114642,20101115,100000.00,103.206,0.648,,,,20101109,221118,1.00 169D0CBAD3A7FDB2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,114635,20101116,15000.00,101.357,5.160,,,,20101109,221118,1.00 2403198F2EFF2DD5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,114643,20101115,10000.00,100.250,6.600,,,,20101109,221118,1.00 4EDA939FCCC183F9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101109,114639,20101115,31000.00,86.009,4.460,,,,20101109,221118,1.00 D1371CA549CC5EBB,D,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101109,114641,20101115,100000.00,103.156,,,,,20101109,221118,1.00 B1F059EBBAC0D90B,D,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101109,114526,20101115,150000.00,104.272,,,,,20101109,221118,1.00 D916FB5C96607810,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,,,20101109,114632,20101115,10000.00,97.469,,,,,20101109,221118,1.00 6F756175FF0526C8,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101109,113224,20101116,40000.00,98.750,,,,,20101109,221118,1.00 93A737DF612B742C,S,689146HM3,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20141201,,,20101109,114600,20101115,15000.00,106.400,0.836,,,,20101109,221118,1.00 A3E44FB88C4B64BD,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101109,114651,20101116,10000.00,99.869,6.263,,,,20101109,221118,1.00 CD13CF0208B6EE1A,P,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101109,114600,20101115,10000.00,102.000,3.177,,,,20101109,221118,1.00 0C13693E88B8FCCE,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101109,114600,20101115,10000.00,102.421,,,,,20101109,221118,1.00 A35292F51EDF6511,D,246472CE2,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20130115,,,20101109,114600,20101115,25000.00,105.949,,,,,20101109,221118,1.00 F71303E9A20D63C0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,114407,20101115,100000.00,95.500,5.851,,,,20101109,221118,1.00 40E45B58369BBB4D,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101109,114655,20101110,30000.00,100.000,,,,,20101109,221118,1.00 496149FFA9BAB52F,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101109,114702,20101115,5000.00,98.415,4.600,,,,20101109,221118,1.00 482D96310C4DF6F7,P,898116A32,TRUMBULL CONN ,20080901,4.000,20220901,,,20101109,114652,20101115,25000.00,103.511,3.203,,,,20101109,221118,1.00 C1CE4C3275E2E7F2,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,114656,20101115,100000.00,99.017,3.456,,,,20101109,221118,1.00 5CA15B5926321641,S,720424TS9,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20111201,,,20101109,114700,20101115,100000.00,104.735,0.450,,,,20101109,221118,1.00 67093AD06595AE9E,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101109,114700,20101115,50000.00,115.564,0.984,,,,20101109,221118,1.00 92B95FC3766257E5,P,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20101109,114643,20101109,100000.00,100.400,1.098,,,,20101109,221118,1.00 8D196EBF1D658999,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,114657,20101116,50000.00,100.675,4.040,,,,20101109,221118,1.00 FD74EBFD345CA295,P,783566HT2,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20110915,,,20101109,114450,20101115,150000.00,101.089,0.687,,,,20101109,221118,1.00 BF4AF626A8E542EB,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101109,114650,20101109,220000.00,115.967,,S,,,20101109,221118,1.00 AB0C987A997A53DB,P,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20101109,114640,20101115,50000.00,106.600,3.987,,,,20101109,221118,1.00 D5F3D9484B6F5B3F,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101109,114648,20101115,15000.00,98.000,5.415,,,,20101109,221118,1.00 D65FACE46EB51DF2,P,41450GET6,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.500,20290901,,,20101109,114711,20101115,100000.00,95.400,4.876,,,,20101109,221118,1.00 25AB6FC07D2C15AF,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101109,114712,20101115,195000.00,112.560,1.947,,,,20101109,221118,1.00 944744BA630E31EF,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101109,114704,20101115,25000.00,98.804,3.364,,,,20101109,221118,1.00 4B3BB235BDBCDCF1,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101109,114550,20101109,150000.00,114.100,,S,,,20101109,221118,1.00 E13B314A4B86B25F,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101109,114700,20101115,25000.00,102.475,1.662,,,,20101109,221118,1.00 A727A2FA012974AA,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101109,114700,20101115,15000.00,102.950,1.318,,,,20101109,221118,1.00 141CE58F9B1D8633,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101109,114656,20101115,25000.00,101.751,4.203,,,,20101109,221118,1.00 BE02AF19F6D0FABC,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101109,114656,20101115,25000.00,100.001,,,,,20101109,221118,1.00 9A492DE7D6E42A7D,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101109,114707,20101115,10000.00,102.280,3.524,,,,20101109,221118,1.00 AC154886AC295300,P,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20101109,114711,20101115,5000.00,101.016,3.994,,,,20101109,221118,1.00 17E71F13345C4DBE,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,114657,20101116,50000.00,99.675,,,,,20101109,221118,1.00 9C6F8E948DE5A58C,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101109,114711,20101115,20000.00,102.458,4.307,,,,20101109,221118,1.00 0BC83AB6ED7A4CE7,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101109,114424,20101115,15000.00,83.249,,,,,20101109,221118,1.00 CAE94E80A76F81A5,S,416863LV8,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.300,20291201,Y,,20101109,113500,20101201,375000.00,99.762,5.320,,,,20101109,221118,1.00 D727A54DE412B8C5,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101109,114715,20101110,5000.00,100.000,,,,,20101109,221118,1.00 43A6A7329AC298E6,P,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20101109,114711,20101115,5000.00,99.476,4.540,,,,20101109,221118,1.00 D52DF6E15E8D41EE,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101109,114711,20101115,20000.00,102.958,,,,,20101109,221118,1.00 5A3688427013A99A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,114718,20101115,20000.00,100.875,4.391,,,,20101109,221118,1.00 83462BA6D37AAE4F,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101109,114723,20101115,10000.00,104.860,4.654,,,,20101109,221118,1.00 F74E10EE96A3D93E,P,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20101109,114716,20101115,25000.00,64.194,4.577,,,,20101109,221118,1.00 71FA177109137482,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,114715,20101116,25000.00,99.950,5.253,,,,20101109,221118,1.00 ED8C46ECB13E6F34,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,114219,20101115,50000.00,83.820,6.650,,,,20101109,221118,1.00 B8E8DCD917E49491,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101109,114500,20101115,170000.00,114.500,3.750,,,,20101109,221118,1.00 B5BEA9D35B5A0A9F,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101109,114624,20101115,25000.00,91.000,6.041,,,,20101109,221118,1.00 BF440BA26EC98E44,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,114700,20101115,10000.00,99.815,5.770,,,,20101109,221118,1.00 4C85C3C0979E8806,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101109,114648,20101115,50000.00,114.489,,,,,20101109,221118,1.00 F1CE20533304CBEC,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,114720,20101215,100000.00,100.500,5.830,,,,20101109,221118,1.00 DD6AE4B1D88F1E9D,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101109,114700,20101115,195000.00,111.560,,,,,20101109,221118,1.00 D9461AE3A30B3BBE,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101109,114707,20101115,10000.00,100.275,,,,,20101109,221118,1.00 F3380EFCBA4000EB,S,569633AL4,MARION IOWA INDPT SCH DIST SCH ,20090401,4.600,20200701,,,20101109,114637,20101115,200000.00,110.940,2.985,,,,20101109,221118,1.00 29FE938465A2D229,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101109,114726,20101115,20000.00,95.067,3.858,,,,20101109,221118,1.00 78923C5E46DFC675,P,358184NF2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.500,20261001,,,20101109,114721,20101115,10000.00,96.774,4.792,,,,20101109,221118,1.00 BCB42738A237B50A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101109,114726,20101115,50000.00,99.987,5.339,,,,20101109,221118,1.00 2E4C103EE36007B5,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101109,114726,20101115,20000.00,105.905,4.920,,,,20101109,221118,1.00 9377EDB4F7398722,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101109,114731,20101115,20000.00,93.203,,,,,20101109,221118,1.00 DBC5ECA78635241F,P,79875WJD8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.125,20150901,,,20101109,114731,20101115,25000.00,105.126,2.969,,,,20101109,221118,1.00 F85AA98C89C238D0,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101109,114407,20101115,800000.00,100.000,5.050,,,,20101109,221118,1.00 241453154BA48449,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101109,114405,20101115,1000000.00,101.750,5.437,,,,20101109,221118,1.00 9AF1D1377F97207B,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101109,114714,20101115,15000.00,98.000,5.415,,,,20101109,221118,1.00 10540C712C4CADF3,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101109,114405,20101115,5000.00,97.000,5.996,,,,20101109,221118,1.00 9BEF185E54975D4C,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,114730,20101116,50000.00,100.675,4.040,,,,20101109,221118,1.00 5D705A001F42ABB1,P,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20101109,114733,20101115,25000.00,97.515,5.218,,,,20101109,221118,1.00 FFFFB616F6244184,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101109,114600,20101115,35000.00,118.143,2.000,,,,20101109,221118,1.00 5A8F412536B6EDE0,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101109,114700,20101110,10000.00,96.534,5.250,,,,20101109,221118,1.00 DF2860F79A5C29E6,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,114736,20101115,25000.00,101.000,4.832,,,,20101109,221118,1.00 EA929AA9B6B85ED9,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,114730,20101116,50000.00,99.675,,,,,20101109,221118,1.00 3CE200DCD026DE81,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20101109,114733,20101115,25000.00,98.500,,,,,20101109,221118,1.00 2CF9641EC106ED7E,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101109,114638,20101115,40000.00,106.242,,,,,20101109,221118,1.00 F4F14254FC0B5855,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101109,114700,20101115,5000.00,108.000,4.011,,,,20101109,221118,1.00 700021B256E26994,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101109,114741,20101115,10000.00,98.750,5.107,,,,20101109,221118,1.00 8F0AE6F7829BDFD6,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,114259,20101115,100000.00,105.965,,,,,20101109,221118,1.00 741285379EC2D5BC,S,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20101109,114600,20101115,100000.00,112.276,0.950,,,,20101109,221118,1.00 63021953F51A651A,P,446457RV7,HUNTINGTON N Y PUB IMPT,20091214,2.000,20111201,,,20101109,114519,20101115,150000.00,101.405,0.648,,,,20101109,221118,1.00 BD7F077A3D099E86,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101109,114736,20101115,10000.00,98.883,4.848,,,,20101109,221118,1.00 C7B51042F700DF89,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101109,114738,20101115,15000.00,104.461,4.103,,,,20101109,221118,1.00 0F3C7483FC46B9C2,D,275733AW3,EAST VINCENT PA ,20101215,2.500,20161201,Y,,20101109,112941,20101215,15000.00,99.273,,S,,,20101109,221118,1.00 0AAB5812F60D5969,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101109,114741,20101115,15000.00,102.461,,,,,20101109,221118,1.00 1A1AA62F6580E553,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101109,114700,20101115,50000.00,110.282,3.120,,,,20101109,221118,1.00 39FB93B2CE46FE9F,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101109,114733,20101115,20000.00,96.850,5.493,,,,20101109,221118,1.00 2C6BC60B57944B54,S,416863LF3,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,2.250,20151201,Y,,20101109,114700,20101201,140000.00,101.183,2.000,,,,20101109,221118,1.00 7A3F42DD6289D363,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101109,114740,20101112,40000.00,101.809,2.749,,,,20101109,221118,1.00 9CEF634EA4699958,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,114647,20101112,100000.00,97.582,,,,,20101109,221118,1.00 891F1FF3E4835D55,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,114646,20101112,100000.00,97.642,,,,,20101109,221118,1.00 AFA59467459B5186,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101109,114700,20101115,150000.00,111.000,3.396,,,,20101109,221118,1.00 37AE21589C0F1125,S,98322P4M8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.550,20211201,,,20101109,114754,20101115,10000.00,100.000,4.549,,,,20101109,221118,1.00 101B26B46DB7C20E,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101109,114758,20101115,5000.00,101.250,4.553,,,,20101109,221118,1.00 AF116C2258A6E524,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101109,114740,20101115,15000.00,103.900,3.435,,,,20101109,221118,1.00 1D9B954803B0F299,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101109,114745,20101115,20000.00,110.750,4.213,,,,20101109,221118,1.00 E389561E12D5969F,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101109,114749,20101115,35000.00,36.589,5.535,,,,20101109,221118,1.00 BF697EA56672E148,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101109,114756,20101115,25000.00,105.009,4.203,,,,20101109,221118,1.00 E22A4D5B1225E28E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101109,114747,20101115,10000.00,102.700,0.000,,,,20101109,221118,1.00 4A298B86F013D1A4,S,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,Y,,20101109,114448,20101202,50000.00,101.086,1.800,,,,20101109,221118,1.00 CB6343BD206AD7DE,S,138815HH1,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.500,20170915,Y,,20101109,114200,20101123,350000.00,116.534,1.900,,,Y,20101109,221118,1.00 C0716996B1AEF785,D,714145TV1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20200301,Y,,20101109,113646,20101210,1MM+,99.911,,,,Y,20101109,221118,1.00 979BDD21694ADA2B,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,113713,20101210,630000.00,98.801,,,,Y,20101109,221118,1.00 B75E7EFB5CF368EF,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101109,114650,20101115,50000.00,105.728,,S,,,20101109,221118,1.00 DA7846C04C039290,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101109,114003,20101115,150000.00,106.447,,,,,20101109,221118,1.00 879C34CA2F597C3D,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101109,114758,20101115,10000.00,106.534,4.400,,,,20101109,221118,1.00 B06729A934BD4BF5,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101109,114754,20101115,75000.00,92.255,5.783,,,,20101109,221118,1.00 6C9CA01A812994DC,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101109,114801,20101118,10000.00,101.675,4.652,,,,20101109,221118,1.00 17C0DF2DA5E2F134,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101109,114801,20101115,30000.00,110.599,4.053,,,,20101109,221118,1.00 5C11CD0C1470C004,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101109,114800,20101115,20000.00,101.500,4.556,,,,20101109,221118,1.00 48A8E40A12119735,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114806,20101115,35000.00,98.700,4.832,,,,20101109,221118,1.00 D46BDFA7322BC96A,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101109,114702,20101115,25000.00,98.179,,,,,20101109,221118,1.00 8CFA9186514287B3,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,,,20101109,114702,20101115,25000.00,98.429,,,,,20101109,221118,1.00 7F8EFD360851FDEF,D,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101109,114758,20101115,10000.00,104.960,,,,,20101109,221118,1.00 20107CEA0DA39EF4,D,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101109,114758,20101115,10000.00,104.960,,,,,20101109,221118,1.00 BE0F14B7DA1AD105,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101109,114806,20101115,25000.00,102.991,5.040,,,,20101109,221118,1.00 9783E6FBFFB7AAD0,S,494890TN6,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20141201,,,20101109,114807,20101115,75000.00,104.679,0.502,,,,20101109,221118,1.00 8A1CD01B468865D8,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101109,114722,20101115,70000.00,58.596,4.650,,,,20101109,221118,1.00 C4AE12007F574664,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101109,114726,20101115,10000.00,100.500,-1.848,,,,20101109,221118,1.00 364962C16F457F4B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,114730,20101115,15000.00,100.000,5.000,,,,20101109,221118,1.00 E8D5EB5B1A38276E,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,114759,20101117,15000.00,102.792,7.100,,,,20101109,221118,1.00 A8A757A8EDFC12A9,P,59334DDT8,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20171001,,,20101109,114803,20101115,100000.00,116.429,2.395,,,,20101109,221118,1.00 2C1B6DD1A63104B0,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101109,114805,20101109,220000.00,115.842,2.320,,,,20101109,221118,1.00 ABDA40D6B4E79411,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101109,114433,20101115,1MM+,84.500,,,,,20101109,221118,1.00 1EF4F991EA24E0F6,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101109,114500,20101115,15000.00,116.000,2.834,,,,20101109,221118,1.00 10D2C910466E5974,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101109,114500,20101115,15000.00,116.700,2.728,,,,20101109,221118,1.00 6C7219763865C7E8,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,114759,20101117,15000.00,100.792,,,,,20101109,221118,1.00 CF66137B08DEEBFA,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101109,114746,20101115,335000.00,100.000,5.124,,,,20101109,221118,1.00 DF9F7FD9643A50AC,S,138815HJ7,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.500,20180915,Y,,20101109,114300,20101123,300000.00,116.890,2.140,,,Y,20101109,221118,1.00 5606E20A044D9886,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101109,114708,20101115,10000.00,108.562,,,,,20101109,221118,1.00 DAC969085962220B,D,677409BK9,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20170215,,,20101109,114751,20101115,75000.00,107.300,,,,,20101109,221118,1.00 0D5DDF715931EAB1,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101109,114817,20101115,50000.00,112.329,4.466,,,,20101109,221118,1.00 EACCE212671C9777,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101109,114815,20101109,45000.00,109.598,1.843,,,,20101109,221118,1.00 842F3678DD8A2A95,S,612254AP7,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20241001,,,20101109,114615,20101118,65000.00,99.469,4.050,,,,20101109,221118,1.00 429D67952B22FB97,S,138815HK4,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.500,20190915,Y,,20101109,114400,20101123,210000.00,116.499,2.410,,,Y,20101109,221118,1.00 EDE2970D1577983B,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101109,114815,20101115,1MM+,116.370,2.515,,,,20101109,221118,1.00 CEECB4D8931CF4DA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,114738,20101115,100000.00,98.000,,S,,,20101109,221118,1.00 DE0E450E593B5B27,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101109,114754,20101115,75000.00,92.880,,P,,,20101109,221118,1.00 EB5C1943B10BFE1A,P,97951PAS8,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,3.000,20140301,,,20101109,114700,20101115,100000.00,105.142,1.397,,,,20101109,221118,1.00 DEC505FB9D82B52F,P,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101109,114700,20101115,100000.00,100.389,1.271,,,,20101109,221118,1.00 39486DD0845D81F9,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101109,114700,20101115,100000.00,108.659,0.596,,,,20101109,221118,1.00 55E0A6C5B9A54939,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101109,114700,20101115,125000.00,111.694,0.747,,,,20101109,221118,1.00 DCD3D80298C9F753,P,172311EY4,CINCINNATI OHIO WTR SYS REV SER B,20070517,3.700,20131201,,,20101109,114740,20101115,25000.00,106.050,1.654,,,,20101109,221118,1.00 7104C2A3ED132405,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,114819,20101116,20000.00,100.000,4.000,,,,20101109,221118,1.00 D3218EF881484696,P,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20101109,114757,20101117,1MM+,100.000,0.000,,,,20101109,221118,1.00 19B5245AE5C622DA,P,249775RL3,DERBY KANS SER C,20011101,4.300,20131201,,,20101109,112638,20101115,25000.00,102.960,1.434,,,,20101109,221118,1.00 89E00D0658ECB4E6,P,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101109,114818,20101115,100000.00,103.118,3.485,,,,20101109,221118,1.00 996B0D07A1390B81,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,114819,20101116,20000.00,99.375,,,,,20101109,221118,1.00 7C46F919D0A5DF57,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,114830,20101115,10000.00,100.720,4.904,,,,20101109,221118,1.00 AFD523448AE98ABB,P,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101109,114650,20101115,100000.00,103.535,0.945,,,,20101109,221118,1.00 E5EB61128066892F,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101109,114600,20101115,15000.00,119.000,2.606,,,,20101109,221118,1.00 6EA1E19FC91F3E9B,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,114748,20101112,30000.00,97.642,,,,,20101109,221118,1.00 6348B5B78AC53049,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101109,114600,20101115,15000.00,119.700,2.510,,,,20101109,221118,1.00 A506938D0A414C31,P,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20101109,114600,20101115,15000.00,114.000,1.854,,,,20101109,221118,1.00 9F08B3AFCDE00800,S,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20101109,114700,20101115,15000.00,114.700,1.709,,,,20101109,221118,1.00 699CE4ED2C64CB3B,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101109,114400,20101115,20000.00,115.500,2.902,,,,20101109,221118,1.00 5CEB423DF1D0331B,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101109,114400,20101115,20000.00,116.000,2.840,,,,20101109,221118,1.00 C8143B5DDAECDB45,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,114800,20101115,90000.00,103.492,3.956,,,,20101109,221118,1.00 5A8408BEB63E00E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,114800,20101115,55000.00,82.063,6.646,,,,20101109,221118,1.00 82E2406E1ED8D80F,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101109,114834,20101115,20000.00,98.500,4.881,,,,20101109,221118,1.00 9270A485454B5D9A,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20101109,114827,20101115,10000.00,101.284,2.915,,,,20101109,221118,1.00 AB1687AA64E1B5A2,S,196567CL3,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20201201,,,20101109,114833,20101115,15000.00,65.610,4.240,,,,20101109,221118,1.00 A5A00A0983309D33,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101109,114831,20101109,145000.00,103.340,4.383,,,,20101109,221118,1.00 739F225C5BBB0714,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101109,114832,20101109,150000.00,113.975,1.194,,,,20101109,221118,1.00 2D8D330C23E4FBDB,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,114500,20101116,500000.00,100.200,,,,,20101109,221118,1.00 6D977AE47EACA6C6,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101109,114800,20101115,20000.00,95.879,4.688,,,,20101109,221118,1.00 A32FF17A850CCA9A,P,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101109,114837,20101109,225000.00,110.760,3.725,,,,20101109,221118,1.00 8926B4933A5B27D4,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101109,114838,20101109,175000.00,108.760,3.168,,,,20101109,221118,1.00 AA4D07383FE8E1FE,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,114825,20101115,35000.00,100.443,5.442,,,,20101109,221118,1.00 2684225FB5A9220C,S,555512ER9,MACON & MOULTRIE CNTYS ILL ,20060501,4.125,20181201,,,20101109,114930,20101115,200000.00,107.723,2.730,,,,20101109,221118,1.00 6EDC11D6BF87488E,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101109,114350,20101109,145000.00,103.465,,S,,,20101109,221118,1.00 2A6F93A0775557A8,S,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101109,114821,20101115,300000.00,101.731,1.221,,,,20101109,221118,1.00 22F9848416AF6251,S,686516JT3,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20131001,,,20101109,114822,20101115,300000.00,108.280,1.070,,,,20101109,221118,1.00 8926447061F080FC,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101109,114848,20101115,5000.00,100.000,3.999,,,,20101109,221118,1.00 1C6CB6D382929D9F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,114829,20101115,50000.00,105.913,3.204,,,,20101109,221118,1.00 5CFC3438574F6A5A,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101109,114831,20101115,5000.00,101.393,0.750,,,,20101109,221118,1.00 717765B0E7E7DE2C,P,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20101109,114843,20101109,100000.00,101.240,3.845,,,,20101109,221118,1.00 F3B0480F5B3400B5,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101109,114844,20101109,50000.00,106.071,3.719,,,,20101109,221118,1.00 46B413646C04C7C5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,114830,20101115,5000.00,99.693,5.772,,,,20101109,221118,1.00 473F081CAA527FA7,P,45470RCD6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20141201,,,20101109,114700,20101115,550000.00,110.550,1.313,,,,20101109,221118,1.00 94235B2E8AAAD34F,S,643408QF7,NEW CASTLE N Y PUB IMPT,20050115,3.250,20111215,,,20101109,114608,20101115,150000.00,102.967,0.500,,,,20101109,221118,1.00 D134DCEFBA42BB7E,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,114830,20101115,5000.00,97.500,,,,,20101109,221118,1.00 347ABDE536F45B72,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,114851,20101201,5000.00,102.250,6.414,,,,20101109,221118,1.00 1566B89499711A51,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101109,114853,20101115,30000.00,100.000,4.249,,,,20101109,221118,1.00 EF0CF3D9F48E6560,S,677409BK9,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20170215,,,20101109,114828,20101115,75000.00,107.885,2.459,,,,20101109,221118,1.00 AFE99A4315D97976,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101109,114822,20101115,20000.00,101.000,4.861,,,,20101109,221118,1.00 88D1E2B796CEF3DE,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101109,114846,20101115,25000.00,103.526,2.993,,,,20101109,221118,1.00 6DD7C9D808449759,P,119683BJ8,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20180901,,,20101109,114700,20101115,100000.00,113.342,2.062,,,,20101109,221118,1.00 32D06D823176BD36,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101109,114800,20101115,25000.00,105.500,1.936,,,,20101109,221118,1.00 4733BE34B41B6937,P,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101109,114800,20101112,250000.00,113.344,3.296,,,,20101109,221118,1.00 CEF849EE32174502,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,114800,20101210,100000.00,100.000,2.999,,,,20101109,221118,1.00 38B043F2FBC51C69,P,29270CPN9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20150701,,,20101109,114800,20101115,150000.00,115.526,1.513,,,,20101109,221118,1.00 2656018ACC3481A5,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101109,114800,20101115,25000.00,105.050,,,,,20101109,221118,1.00 A7BDA3C7B664C99E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101109,114403,20101115,50000.00,101.750,5.437,,,,20101109,221118,1.00 14C4A701D16A5E00,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101109,114401,20101115,50000.00,101.500,3.603,,,,20101109,221118,1.00 E4D05ACF3A47BC5A,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101109,114500,20101115,100000.00,89.756,5.210,,,,20101109,221118,1.00 03BDDD31D5E2AEAC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,114846,20101122,10000.00,102.963,2.668,,,,20101109,221118,1.00 48CD2C3B8F07F708,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101109,114852,20101115,25000.00,101.578,3.929,,,,20101109,221118,1.00 2E48D4BFF43FA736,S,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20101109,114800,20101115,1MM+,105.905,2.032,,,,20101109,221118,1.00 5E2EB7C511EA7317,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,114852,20101115,25000.00,100.000,5.249,,,,20101109,221118,1.00 476A1D35D1B2025F,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20101109,114550,20101109,100000.00,101.365,,S,,,20101109,221118,1.00 A88287E78158AFB1,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101109,114838,20101115,10000.00,96.250,,,,,20101109,221118,1.00 DAB7E5E542AE8544,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101109,114714,20101115,325000.00,108.510,3.343,,,,20101109,221118,1.00 E155517C3AF230E9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,114800,20101115,15000.00,100.709,6.943,,,,20101109,221118,1.00 21462190B482416F,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101109,114836,20101115,10000.00,98.420,5.272,,,,20101109,221118,1.00 695AC6E187D7D4EB,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,114832,20101115,30000.00,99.843,3.388,,,,20101109,221118,1.00 A0FFCDAA4F178682,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101109,114842,20101118,10000.00,79.101,2.865,,,,20101109,221118,1.00 F92035DF6BFBBFCA,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101109,114849,20101117,80000.00,102.375,3.704,,,,20101109,221118,1.00 D5B24F23F1414F59,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,114703,20101118,350000.00,96.346,5.500,,,,20101109,221118,1.00 2A16DB09C0163E3A,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101109,114852,20101115,25000.00,97.937,4.639,,,,20101109,221118,1.00 74B5F5C444BCBEC9,P,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101109,114858,20101112,1MM+,108.742,0.972,,,,20101109,221118,1.00 18942F488CB6C7F5,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101109,114850,20101109,175000.00,108.760,,P,,,20101109,221118,1.00 380CCCD4A20DC538,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101109,114850,20101109,50000.00,106.071,,P,,,20101109,221118,1.00 18F12A1EB226C139,D,939720CE6,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,3.500,20220101,Y,,20101109,114400,20101116,40000.00,98.115,,,,,20101109,221118,1.00 7632C757BF6ABC87,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114905,20101115,50000.00,98.450,4.848,,,,20101109,221118,1.00 A71F8C7D470EBA55,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,114847,20101115,40000.00,98.750,4.083,,,,20101109,221118,1.00 1FD757BAFE204005,S,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20101109,114904,20101115,20000.00,105.833,2.178,,,,20101109,221118,1.00 E2E8F6EFACB8739D,S,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20101109,114700,20101115,100000.00,110.202,2.480,,,,20101109,221118,1.00 0DBC2EC96DD5FA7A,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101109,114830,20101115,30000.00,100.000,5.124,,,,20101109,221118,1.00 3AE3670216324E7F,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,114909,20101115,25000.00,102.250,5.915,,,,20101109,221118,1.00 AFE15CF5AFB6DF42,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20101109,114850,20101109,100000.00,101.240,,P,,,20101109,221118,1.00 50BE31FD47FB9895,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101109,114850,20101109,225000.00,110.760,,P,,,20101109,221118,1.00 C38D5AABD52B2277,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101109,114850,20101109,220000.00,115.842,,P,,,20101109,221118,1.00 F5515497FFEB598D,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101109,114900,20101115,15000.00,107.704,1.315,,,,20101109,221118,1.00 56DFF05A1B79823E,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101109,114830,20101130,50000.00,100.000,2.300,,,,20101109,221118,1.00 766EB3C56691E003,S,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101109,114842,20101115,30000.00,104.220,3.400,,,,20101109,221118,1.00 B9E19A5BFAF836A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,114905,20101115,1000000.00,99.129,6.184,,,,20101109,221118,1.00 FD8EFA25979B3501,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,114830,20101115,5000.00,97.500,,,,,20101109,221118,1.00 8AA843AEA0D9232B,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101109,114820,20101115,30000.00,106.213,,,,,20101109,221118,1.00 1C4840ACC53F2E6D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,114850,20101115,1MM+,81.326,,S,,,20101109,221118,1.00 5A3EB161CA717836,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101109,114850,20101109,45000.00,109.598,,P,,,20101109,221118,1.00 0152E5BB571C67BD,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101109,114850,20101109,150000.00,113.975,,P,,,20101109,221118,1.00 C626F5DF235464D1,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101109,114850,20101109,145000.00,103.340,,P,,,20101109,221118,1.00 FCEFCE040467673B,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101109,114805,20101115,1MM+,108.500,,S,,,20101109,221118,1.00 B63E1E8FA7329D2D,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101109,114848,20101115,1MM+,108.440,,P,,,20101109,221118,1.00 5390ADEA73104BB2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114913,20101115,30000.00,98.700,4.832,,,,20101109,221118,1.00 01261545522598F3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,113211,20101208,5000.00,101.803,6.700,,,,20101109,221118,1.00 11317238EB0E3E3C,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101109,114908,20101115,10000.00,106.260,2.592,,,,20101109,221118,1.00 97B2918801BC874F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,114910,20101115,30000.00,100.000,4.000,,,,20101109,221118,1.00 6EB2F87C43E1219D,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101109,114909,20101115,30000.00,100.421,5.118,,,,20101109,221118,1.00 E67E261DBB09C0BB,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101109,114916,20101115,40000.00,110.574,4.112,,,,20101109,221118,1.00 2A7724C166A8A96B,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101109,114913,20101115,10000.00,83.981,5.891,,,,20101109,221118,1.00 155EAE453DBF5F01,S,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20101109,114916,20101115,50000.00,101.955,3.146,,,,20101109,221118,1.00 577FC31AF1FBFCC2,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101109,114600,20101115,100000.00,107.454,1.028,,,,20101109,221118,1.00 F91DEA420C6291B5,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101109,114900,20101115,50000.00,103.730,2.400,,,,20101109,221118,1.00 654BE071DE61DFCE,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,114701,20101115,135000.00,99.500,6.446,,,,20101109,221118,1.00 FE718DBAF6C1743D,S,416863LJ5,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,3.250,20181201,Y,,20101109,114800,20101201,265000.00,101.766,3.000,,,,20101109,221118,1.00 9FFA62709E24A686,D,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101109,114913,20101115,10000.00,83.871,,,,,20101109,221118,1.00 60D9D20C2C600911,D,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20101109,114916,20101115,50000.00,100.705,,,,,20101109,221118,1.00 368291DD73304E64,D,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20101109,114916,20101115,50000.00,100.650,,,,,20101109,221118,1.00 130EED6D21D024E5,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101109,114925,20101115,10000.00,111.390,4.899,,,,20101109,221118,1.00 F563B2C69F86FDFF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101109,114921,20101208,10000.00,104.906,3.897,,,,20101109,221118,1.00 7B95816D30F4D322,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101109,114912,20101115,25000.00,96.818,5.000,,,,20101109,221118,1.00 215C02AEB2345420,S,24916PCT2,DENVER COLO CITY & CNTY BRD ,20050712,4.000,20151201,,,20101109,114915,20101115,50000.00,112.101,1.500,,,,20101109,221118,1.00 225A395173263340,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101109,114924,20101115,90000.00,106.882,1.494,,,,20101109,221118,1.00 9D5C03BF6C08FFF5,S,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101109,114928,20101115,50000.00,107.772,2.500,,,,20101109,221118,1.00 E557858ADA0F7914,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101109,114930,20101112,5000.00,96.250,4.778,,,,20101109,221118,1.00 4BBDB40F38575377,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,114928,20101110,1MM+,98.550,5.096,,,,20101109,221118,1.00 41685CD0D897DB8C,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101109,114928,20101115,40000.00,102.388,5.075,,,,20101109,221118,1.00 BEC8472AF4AE2C75,D,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101109,114818,20101115,50000.00,101.429,,,,,20101109,221118,1.00 E700303F5391F60D,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,114723,20101115,100000.00,98.199,6.040,,,,20101109,221118,1.00 46723FF7238EF82B,S,119683BJ8,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20180901,,,20101109,114927,20101115,100000.00,113.647,2.000,,,,20101109,221118,1.00 A0BD0A7CF624C5D7,P,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101109,114937,20101115,5000.00,97.845,4.750,,,,20101109,221118,1.00 BEECF4CCFA15D342,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101109,114859,20101115,5000.00,102.647,1.251,,,,20101109,221118,1.00 3B4C26E20614270F,S,766802BD3,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.250,20210601,Y,,20101109,114814,20101118,150000.00,102.000,2.983,,,,20101109,221118,1.00 EBE994DF9A455C65,P,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20101109,114929,20101115,10000.00,109.428,2.135,,,,20101109,221118,1.00 E19B99FE67BF0CB5,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101109,114928,20101115,40000.00,100.875,,,,,20101109,221118,1.00 B177BA64EDB77E41,D,119683BJ8,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20180901,,,20101109,114744,20101115,100000.00,113.402,,,,,20101109,221118,1.00 70B5998BC6EAEC14,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101109,114937,20101115,60000.00,108.981,3.866,,,,20101109,221118,1.00 63961C85183FA94C,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101109,114925,20101115,90000.00,105.332,,,,,20101109,221118,1.00 1B3C7D6BAE159797,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,114944,20101115,25000.00,102.500,5.757,,,,20101109,221118,1.00 C1B7B04C98A3E3A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,114945,20101115,15000.00,97.700,4.897,,,,20101109,221118,1.00 68A89C595C31ED2C,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101109,114930,20101115,10000.00,97.255,5.230,,,,20101109,221118,1.00 29DC31FFD03C25E7,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101109,114809,20101115,1MM+,106.973,2.605,,,,20101109,221118,1.00 9020C6D90D2BA821,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101109,114847,20101115,300000.00,109.707,,,,,20101109,221118,1.00 27E2150C8BE8D11F,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101109,114846,20101115,300000.00,109.767,,,,,20101109,221118,1.00 AAB76A9AFADE30B6,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101109,114450,20101109,445000.00,115.885,,S,,,20101109,221118,1.00 4EAD210771B23048,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101109,114949,20101115,30000.00,94.037,4.490,,,,20101109,221118,1.00 8118491E6F2C2F66,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,114938,20101115,25000.00,96.125,5.604,,,,20101109,221118,1.00 541A78E808D3FB8D,P,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20101109,114656,20101115,25000.00,102.374,1.763,,,,20101109,221118,1.00 43437BA49FC86C71,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101109,114946,20101115,25000.00,97.000,4.373,,,,20101109,221118,1.00 27B772E152D5656A,S,416863LS5,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.950,20261201,Y,,20101109,114800,20101201,375000.00,100.000,4.950,,,,20101109,221118,1.00 1C8B6A556F09326C,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101109,114638,20101115,40000.00,105.992,,,,,20101109,221118,1.00 59A7FB99BBEEC57A,S,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101109,114953,20101115,5000.00,100.820,0.952,,,,20101109,221118,1.00 2EC1EF16E308EC5A,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101109,114942,20101115,300000.00,110.767,2.150,,,,20101109,221118,1.00 DC50661BA06ADD42,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101109,114938,20101115,5000.00,100.820,,,,,20101109,221118,1.00 799805D7BFFB6186,S,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20101109,115000,20101115,15000.00,108.625,1.201,,,,20101109,221118,1.00 F5440B68896A93F9,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101109,114957,20101115,15000.00,103.990,6.012,,,,20101109,221118,1.00 12F85653EE34ACE0,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101109,114959,20101112,10000.00,99.180,5.054,,,,20101109,221118,1.00 508D7CC0F7761DE5,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101109,115003,20101115,15000.00,68.258,3.806,,,,20101109,221118,1.00 A6C48F7909AC578F,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101109,114958,20101115,15000.00,91.704,5.650,,,,20101109,221118,1.00 90C70EAF58E60FEA,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,114800,20101115,35000.00,97.994,,,,,20101109,221118,1.00 C52B594BF861A84B,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20101109,114804,20101115,500000.00,115.257,2.949,,,,20101109,221118,1.00 254A3956DB25F4B7,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101109,114358,20101115,50000.00,97.375,6.454,,,,20101109,221118,1.00 BC711C8771D57670,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101109,114447,20101115,100000.00,119.689,1.650,,,,20101109,221118,1.00 40CF5E5298ADB0E9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,114952,20101115,25000.00,99.994,5.000,,,,20101109,221118,1.00 A22D4C4D146AA030,P,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101109,114900,20101115,80000.00,101.990,0.783,,,,20101109,221118,1.00 FD0C3BFB78455AEE,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101109,114952,20101115,25000.00,100.997,4.301,,,,20101109,221118,1.00 04F66E64BF68E298,S,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20101109,114958,20101115,15000.00,104.383,3.620,,,,20101109,221118,1.00 AA7F630C69CA62DB,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101109,112256,20101110,50000.00,100.125,4.540,,,,20101109,221118,1.00 C43AE7883682318C,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101109,114500,20101115,75000.00,109.409,1.113,,,,20101109,221118,1.00 098CC53D1E8163D3,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101109,114900,20101115,240000.00,113.795,2.400,,,,20101109,221118,1.00 746E67D30BE8BA46,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101109,114934,20101115,60000.00,106.681,,,,,20101109,221118,1.00 D33DF4A86EF90003,D,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101109,114709,20101130,385000.00,99.425,,P,,,20101109,221118,1.00 51620E23086C5557,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101109,114950,20101109,130000.00,110.210,,S,,,20101109,221118,1.00 673580B9872C71C0,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20101109,114900,20101115,25000.00,101.917,,,,,20101109,221118,1.00 6348F5B4534C3B17,D,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101109,114500,20101115,75000.00,109.409,,,,,20101109,221118,1.00 2EE98E447154EF4F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,115007,20101122,30000.00,103.650,6.485,,,,20101109,221118,1.00 046B99673A7536D1,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101109,115011,20101115,5000.00,100.000,4.996,,,,20101109,221118,1.00 9760B32D878E615C,S,92817SKV9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20170801,,,20101109,114252,20101115,1MM+,119.826,1.845,,,,20101109,221118,1.00 5E4E76999970BA80,S,168520JT2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20160801,,,20101109,115010,20101115,125000.00,110.892,2.091,,,,20101109,221118,1.00 6CF0C3BFD5290E82,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,114858,20101115,15000.00,100.000,5.497,,,,20101109,221118,1.00 91078B3E9ABB16FB,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101109,114936,20101115,35000.00,58.596,4.650,,,,20101109,221118,1.00 3017AA24147D05E2,S,54810C6F2,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,2.000,20110515,Y,,20101109,115005,20101118,10000.00,100.735,0.501,,,,20101109,221118,1.00 7D81D04F5FDB27C2,P,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101109,115006,20101109,130000.00,110.085,2.747,,,,20101109,221118,1.00 31ADCB4D8A22CFF6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,114805,20101208,125000.00,101.000,6.813,,,,20101109,221118,1.00 CC610854BD075CCC,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101109,114707,20101115,10000.00,108.812,,,,,20101109,221118,1.00 337019BB4BAEA9E6,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101109,114928,20101115,40000.00,100.875,,,,,20101109,221118,1.00 36F7B94BA20B9823,S,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20101109,115010,20101115,15000.00,79.639,3.421,,,,20101109,221118,1.00 AF4B269087A7B715,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,115007,20101119,20000.00,100.000,7.124,,,Y,20101109,221118,1.00 9848DE9097FA3BFD,D,186352KQ2,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20170101,,,20101109,114848,20101115,200000.00,107.065,,S,,,20101109,221118,1.00 1079389DB7C048D9,D,54810C6F2,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,2.000,20110515,Y,,20101109,115005,20101118,10000.00,100.235,,,,,20101109,221118,1.00 E56833EE4C0D1862,D,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101109,114915,20101115,300000.00,109.887,,P,,,20101109,221118,1.00 60FA9D6EA8C863EF,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101109,114909,20101115,25000.00,106.298,,,,,20101109,221118,1.00 31BA036F1C47CFB1,D,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20101109,115010,20101115,15000.00,78.889,,,,,20101109,221118,1.00 69942C2EEE5B5CEF,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,115011,20101118,10000.00,98.055,4.152,,,,20101109,221118,1.00 D23CC92761FFC525,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101109,115007,20101115,50000.00,102.795,4.454,,,,20101109,221118,1.00 F1E33F5C2360FD71,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,115011,20101201,100000.00,97.267,5.691,,,,20101109,221118,1.00 F21FF1135C2D5E4E,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101109,115006,20101115,30000.00,99.993,4.750,,,,20101109,221118,1.00 D2AE5BEA2CF187C1,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,115015,20101115,10000.00,102.250,5.915,,,,20101109,221118,1.00 D142396E7D06DE01,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,,,20101109,114919,20101115,215000.00,94.059,,,,,20101109,221118,1.00 DB03E896C68ED371,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,115022,20101115,25000.00,104.500,4.424,,,,20101109,221118,1.00 1D643912F82CBAA5,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,115022,20101115,25000.00,103.000,,,,,20101109,221118,1.00 69A5A0171F81EFE1,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101109,114000,20101115,100000.00,118.516,,,,,20101109,221118,1.00 C418B93147A79F8F,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101109,114837,20101115,500000.00,100.570,0.526,,,,20101109,221118,1.00 3853A3CB6BE2D65A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101109,115013,20101115,50000.00,100.000,3.250,,,,20101109,221118,1.00 F0C6BD4CBBB507B5,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101109,114800,20101115,25000.00,103.220,0.921,,,,20101109,221118,1.00 DBBF53DBD5331126,S,658102CB2,NORTH CALDWELL N J SCH DIST REF,20101123,2.250,20150215,Y,,20101109,100000,20101123,100000.00,103.560,1.380,,,Y,20101109,221118,1.00 546CE401BF382FCF,S,658102CB2,NORTH CALDWELL N J SCH DIST REF,20101123,2.250,20150215,Y,,20101109,100000,20101123,100000.00,103.560,1.380,,,Y,20101109,221118,1.00 1B786854C033E1AB,D,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101109,114746,20101115,500000.00,100.570,,,,,20101109,221118,1.00 E4921352D51C804B,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,112223,20101116,15000.00,102.000,6.722,,,,20101109,221118,1.00 EDD52284563016B0,S,118179AD2,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.000,20111201,,,20101109,115032,20101115,35000.00,103.266,0.852,,,,20101109,221118,1.00 501DBFB8E74E1EF4,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,115030,20101115,50000.00,100.450,,,,,20101109,221118,1.00 A54B2521533B0CE7,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101109,115036,20101115,5000.00,99.140,5.313,,,,20101109,221118,1.00 10EAB53B0314F908,P,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20101109,114949,20101115,150000.00,106.182,1.260,,,,20101109,221118,1.00 BB6C88BB7ED554C4,P,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101109,115026,20101115,25000.00,106.000,4.833,,,,20101109,221118,1.00 109F85749DBB3976,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101109,115039,20101115,10000.00,105.120,4.099,,,,20101109,221118,1.00 A40A443BFA2F24F7,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,115039,20101112,50000.00,100.450,4.858,,,,20101109,221118,1.00 C69C9AF8897643D6,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,115042,20101115,15000.00,102.250,6.318,,,,20101109,221118,1.00 F4BF61DC819229E7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,115043,20101208,50000.00,101.803,6.700,,,,20101109,221118,1.00 4B9F9BA02D2F0038,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101109,115000,20101109,1MM+,100.000,0.000,,,,20101109,221118,1.00 B41031E180483BA0,D,168520JT2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20160801,,,20101109,115010,20101115,125000.00,110.842,,,,,20101109,221118,1.00 BD6C2F04B2364014,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,115001,20101118,10000.00,98.055,,,,,20101109,221118,1.00 87368F6045FB49F4,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101109,114350,20101109,225000.00,110.885,,S,,,20101109,221118,1.00 5DB1A70EC7471896,P,64966AGC3,NEW YORK N Y SER H-FSA-CR,19980401,5.000,20220801,,,20101109,114956,20101115,5000.00,97.250,5.318,,,,20101109,221118,1.00 B66D0C48BDE05106,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,115048,20101115,50000.00,98.450,4.848,,,,20101109,221118,1.00 FEC9543867BF4C55,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,115050,20101208,20000.00,101.803,6.700,,,,20101109,221118,1.00 183CE86191C3456E,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101109,114901,20101115,100000.00,111.075,0.841,,,,20101109,221118,1.00 EFE9905B3BC5E7EC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,115041,20101115,10000.00,105.224,3.705,,,,20101109,221118,1.00 D9DFA3BCFA4E8EF5,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101109,115047,20101115,250000.00,106.481,3.790,,,,20101109,221118,1.00 97B0BAD3EDD27BC0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,115049,20101123,25000.00,107.606,3.763,,,,20101109,221118,1.00 16DC13AAC641AB9E,D,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20101109,114610,20101115,100000.00,109.902,,,,,20101109,221118,1.00 3BB7CBD1EB5E6DAC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,115049,20101123,25000.00,105.606,,,,,20101109,221118,1.00 8047765CA1847D20,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101109,114154,20101118,50000.00,106.138,2.743,,,,20101109,221118,1.00 C1AC568E0906B489,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101109,114748,20101109,10000.00,101.664,2.001,,,,20101109,221118,1.00 589234AA3DD41BE2,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101109,113946,20101118,50000.00,104.833,,,,,20101109,221118,1.00 BC872F3C5AA21C6E,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101109,114904,20101115,5000.00,102.647,,,,,20101109,221118,1.00 E0546E7E8C422144,S,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101109,115118,20101115,15000.00,86.750,6.878,,,,20101109,221118,1.00 73228ED2726BBA83,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20101109,114955,20101115,15000.00,102.713,,,,,20101109,221118,1.00 2A57B41D29AFE45A,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20101109,114941,20101115,15000.00,102.963,,,,,20101109,221118,1.00 7A46F3F5CA4AFDD5,D,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20101109,115026,20101115,25000.00,106.000,,,,,20101109,221118,1.00 91DBEF91BF1C0C2F,S,373028SH3,GEORGETOWN TEX REF,20070401,4.000,20170815,,,20101109,115051,20101115,50000.00,109.386,2.250,,,,20101109,221118,1.00 5AE81C06A65819B5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,115052,20101115,15000.00,101.781,4.471,,,,20101109,221118,1.00 2FC93E650B8B29C2,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101109,115039,20101115,10000.00,96.765,6.000,,,,20101109,221118,1.00 62EEE66BEBEA45E9,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101109,115055,20101115,50000.00,102.183,0.501,,,,20101109,221118,1.00 E40D68C3147FDC38,P,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101109,115018,20101115,5000.00,94.000,3.883,,,,20101109,221118,1.00 BDFFA86C41953B99,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,115059,20101115,10000.00,100.209,4.959,,,,20101109,221118,1.00 9DB94BBA07F47073,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101109,115000,20101115,25000.00,113.191,1.794,,,,20101109,221118,1.00 E3245707CDFC8DE5,P,796237JU0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20140201,,,20101109,115000,20101115,25000.00,110.390,1.663,,,,20101109,221118,1.00 969CEC981C05CD25,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101109,115050,20101109,130000.00,110.085,,P,,,20101109,221118,1.00 96E0B94C623A3BCA,D,915395DL8,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.250,20150901,,,20101109,114957,20101115,5000.00,102.383,,,,,20101109,221118,1.00 3E947323A138E7B6,D,37969YPC4,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20160901,Y,,20101109,114300,20101202,50000.00,100.052,,,,,20101109,221118,1.00 B50492D2527500B6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,115105,20101115,20000.00,103.500,4.221,,,,20101109,221118,1.00 C8A28AB707E8A2A9,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101109,115103,20101115,150000.00,108.149,3.927,,,,20101109,221118,1.00 572A71A57596B144,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101109,115101,20101115,150000.00,109.006,1.413,,,,20101109,221118,1.00 322A3FAC0592B03F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101109,115054,20101115,35000.00,104.263,4.450,,,,20101109,221118,1.00 A30CBE15BFB28A52,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,115028,20101115,10000.00,100.964,5.226,,,,20101109,221118,1.00 85357F27DAB8E0E4,S,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20101109,115051,20101112,10000.00,107.688,2.215,,,,20101109,221118,1.00 8B7727BE34BE0FF9,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101109,112318,20101115,50000.00,100.750,1.539,,,,20101109,221118,1.00 2D7FA2912B4BD09E,S,90341UBH4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20200701,,,20101109,115057,20101115,35000.00,102.288,3.460,,,,20101109,221118,1.00 4F71A71975032F03,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,115000,20101115,15000.00,99.537,,,,,20101109,221118,1.00 454ADFCE995E7347,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,115100,20101115,25000.00,99.873,4.509,,,,20101109,221118,1.00 D700A1192CE5D054,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101109,115111,20101115,5000.00,96.750,5.278,,,,20101109,221118,1.00 AE0A9C356E607CBD,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,115023,20101202,10000.00,101.609,4.176,,,,20101109,221118,1.00 A9F6D63F013189F9,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101109,115035,20101115,15000.00,109.694,2.512,,,,20101109,221118,1.00 67E42D781248C182,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,115111,20101115,5000.00,100.000,4.250,,,,20101109,221118,1.00 0CF1B2821628195C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,114859,20101115,100000.00,96.000,,S,,,20101109,221118,1.00 F254D058ED3BEC45,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,115121,20101115,20000.00,100.000,5.000,,,,20101109,221118,1.00 F30AEF8665A93570,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101109,104717,20101115,20000.00,106.003,1.510,,,,20101109,221118,1.00 1082BF62FC9E6EBA,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101109,115107,20101115,25000.00,99.316,4.050,,,,20101109,221118,1.00 1A131AD34CF74675,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101109,115110,20101202,25000.00,101.841,4.150,,,,20101109,221118,1.00 D9BE3942763A88A9,P,115065MG6,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20130701,,,20101109,110508,20101115,130000.00,107.659,1.993,,,,20101109,221118,1.00 AE374D094AE0BCD2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,115100,20101208,500000.00,102.864,6.552,,,,20101109,221118,1.00 D38E583668884427,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,115100,20101208,500000.00,102.864,6.552,,,,20101109,221118,1.00 EA2CD048D4523D76,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,115125,20101209,60000.00,99.444,4.550,,,,20101109,221118,1.00 15D2B86F84D9B1CA,S,43232VJA0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20210701,,,20101109,115119,20101110,100000.00,103.951,0.507,,,,20101109,221118,1.00 14B1C2DF2339C608,P,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20101109,115000,20101115,100000.00,105.500,1.687,,,,20101109,221118,1.00 9919F06FE221B8DC,S,686256CP1,ORINDA CALIF UN SCH DIST REF,20011201,4.750,20201015,,,20101109,115059,20101115,5000.00,99.585,4.803,,,,20101109,221118,1.00 6D9BB85D937273D9,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20101109,115000,20101115,100000.00,106.250,1.449,,,,20101109,221118,1.00 1E43EE859B5E7F8E,S,625070GU5,MUKWONAGO WIS SCH DIST PROM 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NTS,20070604,4.500,20170401,,,20101109,115110,20101115,10000.00,107.927,,,,,20101109,221118,1.00 0E687164CD3BF6E3,D,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101109,115110,20101115,10000.00,107.882,,,,,20101109,221118,1.00 CD00DA6BC7FFA396,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,115119,20101115,45000.00,100.250,5.127,,,,20101109,221118,1.00 88E0370BBFD8473C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,115126,20101115,25000.00,100.000,5.753,,,,20101109,221118,1.00 CB7FEF62945BA350,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101109,115128,20101116,20000.00,101.900,5.837,,,,20101109,221118,1.00 631A6658519433E8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,115129,20101115,20000.00,100.732,6.300,,,,20101109,221118,1.00 BAF5057E6400A151,S,876443BF8,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20140301,,,20101109,115100,20101115,15000.00,110.750,0.647,,,,20101109,221118,1.00 469AD8213E2F02DD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115100,20101115,20000.00,82.063,6.646,,,,20101109,221118,1.00 6B50FFAC064E982C,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,115135,20101118,110000.00,99.350,3.324,,,,20101109,221118,1.00 A220154F8B1BD71F,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101109,114949,20101115,275000.00,121.484,2.060,,,,20101109,221118,1.00 B89BA294B6506BB5,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,115129,20101115,5000.00,104.000,5.741,,,,20101109,221118,1.00 54604A217DA8B20C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,115131,20101115,25000.00,105.748,6.218,,,,20101109,221118,1.00 FE7FDF400EDDF03C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,115132,20101115,25000.00,105.748,6.218,,,,20101109,221118,1.00 B3528881A42D92D6,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101109,115135,20101201,15000.00,111.216,3.494,,,,20101109,221118,1.00 4783DAF9F71CB717,P,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20101109,114513,20101115,30000.00,101.294,2.750,,,,20101109,221118,1.00 58B4A3B1080CB90F,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,115135,20101115,10000.00,100.000,4.500,,,,20101109,221118,1.00 25B8B2A733572C58,D,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101109,115000,20101115,275000.00,121.484,,,,,20101109,221118,1.00 7A421D6853D0CD88,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,115115,20101115,5000.00,102.000,,,,,20101109,221118,1.00 2FE2F36BB7C58859,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,115118,20101115,25000.00,103.798,,,,,20101109,221118,1.00 62310BDD749902D7,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,115117,20101115,25000.00,103.798,,,,,20101109,221118,1.00 46648469521CA6D2,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101109,115135,20101201,15000.00,109.216,,,,,20101109,221118,1.00 E91CA328A6FD212F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,115037,20101115,10000.00,99.459,,,,,20101109,221118,1.00 72627A2CFC92AAE9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,115035,20101115,10000.00,99.709,,,,,20101109,221118,1.00 652AD40FAB05E304,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,115135,20101115,30000.00,78.333,5.006,,,,20101109,221118,1.00 B299CD9236D70CA1,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101109,115124,20101116,20000.00,99.950,,,,,20101109,221118,1.00 3C3A081E94360903,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101109,115148,20101115,5000.00,102.105,4.699,,,,20101109,221118,1.00 703005E951A4432B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101109,115148,20101115,30000.00,100.000,4.898,,,,20101109,221118,1.00 973C6A6273717F8F,P,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20101109,115125,20101115,50000.00,109.502,2.723,,,,20101109,221118,1.00 A5CD30CBAADA08EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER 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AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101109,115216,20101115,15000.00,86.750,6.878,,,,20101109,221118,1.00 D79E4286DEAD22D6,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,115152,20101117,60000.00,99.900,4.009,,,,20101109,221118,1.00 18A7985BAC016DED,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,114950,20101202,1000000.00,99.425,,P,,,20101109,221118,1.00 63429DC584FAB522,P,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20101109,115151,20101115,50000.00,99.049,4.111,,,,20101109,221118,1.00 ED7EE1CB84ACDC1F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115054,20101115,35000.00,81.450,6.707,,,,20101109,221118,1.00 25015D11E18191F1,S,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101109,115109,20101115,45000.00,110.529,2.895,,,,20101109,221118,1.00 6B73178650385614,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER 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A,20101210,3.000,20210301,Y,,20101109,114904,20101210,630000.00,98.876,,,,,20101109,221118,1.00 845798A0A8A23B3B,D,714145TV1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20200301,Y,,20101109,114928,20101210,1MM+,99.987,,,,,20101109,221118,1.00 CF22BCFBC29846DE,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101109,114950,20101115,180000.00,104.500,,P,,,20101109,221118,1.00 2704C4BC197FD5F0,D,838418KJ9,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20111215,,,20101109,114900,20101112,25000.00,103.016,,,,,20101109,221118,1.00 CE41B32C88074404,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,115202,20101115,5000.00,98.700,4.832,,,,20101109,221118,1.00 C0AF229A8BB7B4C3,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101109,115205,20101115,50000.00,99.700,4.020,,,,20101109,221118,1.00 26BE9D43CA6679C2,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101109,115158,20101116,40000.00,100.500,2.389,,,,20101109,221118,1.00 0AAEE82312548681,S,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101109,115225,20101115,20000.00,86.750,6.878,,,,20101109,221118,1.00 6A315821D0135DCF,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,115200,20101115,50000.00,105.994,3.928,,,,20101109,221118,1.00 0224549ED1124F21,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101109,115204,20101115,25000.00,111.001,1.302,,,,20101109,221118,1.00 3213257A8970919C,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101109,115204,20101115,25000.00,111.501,,,,,20101109,221118,1.00 C7804F572A8E72AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115200,20101115,30000.00,82.063,6.646,,,,20101109,221118,1.00 61F266A67E43DEBA,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101109,114822,20101115,100000.00,110.338,0.882,,,,20101109,221118,1.00 05EFE4F66FB25E36,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,115202,20101115,40000.00,101.751,3.869,,,,20101109,221118,1.00 2A27E744095EDDE7,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101109,115003,20101115,20000.00,104.460,,P,,,20101109,221118,1.00 00C27DECF371D893,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101109,115147,20101115,20000.00,104.460,3.952,,,,20101109,221118,1.00 7E0C016837D14176,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,115137,20101109,1000000.00,100.000,0.000,,,,20101109,221118,1.00 E05E49EE158D3760,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,115137,20101109,1MM+,100.000,0.000,,,,20101109,221118,1.00 A8E66303D5647ACA,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101109,115149,20101115,25000.00,99.600,3.312,,,,20101109,221118,1.00 C2FFB09F71619EBE,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,115209,20101206,10000.00,106.250,4.995,,,,20101109,221118,1.00 9B878F6B475DADB6,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,115206,20101115,40000.00,100.500,,,,,20101109,221118,1.00 745AAA4D62810F3D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,115124,20101115,35000.00,106.253,4.150,,,,20101109,221118,1.00 60BC6035F61935D2,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,115150,20101109,105000.00,109.800,,P,,,20101109,221118,1.00 63047252973C2D83,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,115109,20101115,20000.00,98.976,,,,,20101109,221118,1.00 C3BC66EF070C200A,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101109,115146,20101115,20000.00,107.212,2.729,,,,20101109,221118,1.00 9D0A8BE744450AB5,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101109,115152,20101115,5000.00,109.100,1.457,,,,20101109,221118,1.00 448BAA178708ACCA,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101109,115152,20101115,5000.00,110.206,1.594,,,,20101109,221118,1.00 476227434CD95CA8,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,115211,20101115,25000.00,100.000,4.624,,,,20101109,221118,1.00 727A364C0CA95228,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101109,115214,20101115,1000000.00,100.498,4.786,,,,20101109,221118,1.00 B8AFBB69BDEC9655,S,681810GM3,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.003,20171201,Y,,20101109,114727,20101118,500000.00,100.650,2.900,,,,20101109,221118,1.00 203AAE6B72256314,P,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20101109,115137,20101112,400000.00,100.253,0.809,,,,20101109,221118,1.00 F23015C089B46345,P,64605LFQ6,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-C,20030801,6.500,20330701,,,20101109,114900,20101115,100000.00,113.887,1.122,,,,20101109,221118,1.00 E5DB75A060004E26,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101109,115145,20101115,5000.00,110.006,,,,,20101109,221118,1.00 852C2F139FC568CD,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101109,115214,20101115,5000.00,113.615,4.798,,,,20101109,221118,1.00 B46219C489A6ACED,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,115217,20101116,15000.00,102.500,6.654,,,,20101109,221118,1.00 59C079B4278796FC,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101109,115215,20101115,10000.00,102.624,3.967,,,,20101109,221118,1.00 9B6EAC41674D9517,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101109,112337,20101115,5000.00,96.750,6.504,,,,20101109,221118,1.00 AC2367AD4550AC29,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,115108,20101115,20000.00,99.226,,,,,20101109,221118,1.00 D607A86AD00D9128,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,115200,20101115,10000.00,99.873,4.509,,,,20101109,221118,1.00 EA46F261D15D1049,S,439794EP9,HOPKINS CNTY TEX REF,20101201,1.000,20120901,Y,,20101109,115208,20101207,50000.00,100.000,0.999,,,,20101109,221118,1.00 BDD3BB41192AAB49,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,115212,20101115,10000.00,100.550,4.489,,,,20101109,221118,1.00 23EBE33E650D349E,P,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101109,115214,20101115,50000.00,115.670,2.421,,,,20101109,221118,1.00 1973841EBA8D37E6,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101109,115215,20101115,5000.00,100.000,4.949,,,,20101109,221118,1.00 28E7243D97BFA162,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,115215,20101112,15000.00,101.850,6.151,,,,20101109,221118,1.00 62E0300C54E64CBA,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,115216,20101115,35000.00,102.250,6.530,,,,20101109,221118,1.00 47D8EB75682BB85C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,115216,20101115,35000.00,103.650,6.485,,,,20101109,221118,1.00 F0A43472B96A6C37,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101109,115155,20101115,25000.00,104.263,,,,,20101109,221118,1.00 BEC007AF869ADEE7,D,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101109,115100,20101115,25000.00,104.996,,,,,20101109,221118,1.00 218F1E4F3D9209CB,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101109,115100,20101115,25000.00,106.681,,,,,20101109,221118,1.00 654AA342BA36AC1E,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101109,115216,20101115,15000.00,101.500,3.811,,,,20101109,221118,1.00 4DD1E5E603821A8C,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101109,110531,20101110,1000000.00,109.495,3.700,,,,20101109,221118,1.00 7E0304D39CAB4D17,P,338261HJ2,FITZGERALD MICH PUB SCH DIST ,20040501,4.000,20110501,,,20101109,115051,20101115,25000.00,101.140,1.508,,,,20101109,221118,1.00 11A7157003423BC2,P,597909CD0,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.250,20111001,,,20101109,115007,20101115,35000.00,102.006,0.949,,,,20101109,221118,1.00 DF7783EB33D0785A,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101109,115149,20101115,25000.00,104.263,3.900,,,,20101109,221118,1.00 6084C4BDFF9C04FA,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101109,115150,20101115,25000.00,104.996,3.933,,,,20101109,221118,1.00 BD09C01F116DDB4A,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101109,115155,20101115,25000.00,106.681,3.900,,,,20101109,221118,1.00 FF7D921BCD841CAD,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101109,115201,20101115,10000.00,98.601,5.769,,,,20101109,221118,1.00 F27B6C8139E59A50,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101109,115203,20101115,25000.00,106.233,4.000,,,,20101109,221118,1.00 66F5AE63F9DAE54C,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101109,115221,20101115,15000.00,111.442,1.065,,,,20101109,221118,1.00 18950DEECE9AB412,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,115227,20101115,10000.00,103.650,6.485,,,,20101109,221118,1.00 75A5415EB2553A5D,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101109,115201,20101115,10000.00,98.601,,,,,20101109,221118,1.00 E1B9E71299EE07D0,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101109,115121,20101115,25000.00,98.001,,,,,20101109,221118,1.00 C809A98C36E00878,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,112800,20101115,20000.00,84.500,,,,,20101109,221118,1.00 D4CFF33F16205770,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101109,115200,20101115,25000.00,106.233,,,,,20101109,221118,1.00 C773108F83A53DE2,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20101109,115220,20101115,25000.00,114.963,,,,,20101109,221118,1.00 F515F8B2269F6E31,P,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20101109,114826,20101115,190000.00,117.109,2.520,,,,20101109,221118,1.00 9AE6C2187F466D4E,P,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20101109,115050,20101115,300000.00,106.811,0.780,,,,20101109,221118,1.00 3138B2F65751E7ED,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101109,115232,20101115,10000.00,101.875,6.363,,,,20101109,221118,1.00 338A0D17788835E9,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,115200,20101115,250000.00,102.689,3.000,,,,20101109,221118,1.00 FEE6F4D47414C22B,P,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20101109,115055,20101115,1000000.00,105.250,2.785,,,,20101109,221118,1.00 E66C2E98ECB9907A,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101109,115232,20101115,10000.00,101.750,,,,,20101109,221118,1.00 EE8352508AED3C41,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,115238,20101115,10000.00,100.000,5.000,,,,20101109,221118,1.00 50E8E30DD0BF01A8,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101109,115239,20101115,15000.00,110.000,4.561,,,,20101109,221118,1.00 42EE50B2EA6978EC,D,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101109,115233,20101115,40000.00,102.732,,,,,20101109,221118,1.00 270B8689564C3872,P,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101109,115231,20101115,10000.00,99.746,4.437,,,,20101109,221118,1.00 D68ABF67F17598A5,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101109,114952,20101115,25000.00,106.423,1.251,,,,20101109,221118,1.00 C8FA640223F68614,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101109,114908,20101115,25000.00,106.423,,,,,20101109,221118,1.00 63F7656EA9D485C6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,115226,20101119,100000.00,100.000,5.999,,,Y,20101109,221118,1.00 C22790322B28A579,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101109,115218,20101115,20000.00,102.079,4.700,,,,20101109,221118,1.00 58963CADDB3C7250,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,115120,20101115,10000.00,102.744,5.741,,,,20101109,221118,1.00 ACDD0D6EB370476E,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101109,115226,20101115,10000.00,100.000,5.248,,,,20101109,221118,1.00 E8320EEFC22C3DFC,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101109,115140,20101115,20000.00,106.862,,,,,20101109,221118,1.00 6268859F5ADE46F3,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101109,115137,20101115,20000.00,107.112,,,,,20101109,221118,1.00 E562F4E0B1CB7D32,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,115238,20101116,25000.00,99.810,2.543,,,,20101109,221118,1.00 BA019E48130452CB,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101109,115239,20101115,5000.00,100.013,5.120,,,,20101109,221118,1.00 113B1C0DF5DFE0F7,S,649731FC5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20130101,,,20101109,115100,20101115,40000.00,108.924,-58.253,,,,20101109,221118,1.00 518DEA3E1126045B,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101109,110630,20101115,60000.00,113.400,3.269,,,,20101109,221118,1.00 9D03026E9EE9766F,P,491089QA9,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.500,20240901,,,20101109,115233,20101115,1MM+,105.700,4.700,,,,20101109,221118,1.00 D52E6DD44FB0FD09,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101109,115238,20101115,25000.00,95.076,5.408,,,,20101109,221118,1.00 71FA3A7385BE6B55,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101109,115238,20101115,25000.00,96.037,,,,,20101109,221118,1.00 71D823DB0E72233D,P,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20101109,115248,20101115,20000.00,102.657,2.475,,,,20101109,221118,1.00 B4E76370307D050C,P,642481AU9,NEW BOSTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090708,4.750,20291101,,,20101109,115248,20101112,40000.00,102.733,4.340,,,,20101109,221118,1.00 281489C4252A951E,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101109,115251,20101112,5000.00,98.858,5.206,,,,20101109,221118,1.00 6E434C3554414631,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,115229,20101112,20000.00,102.546,4.679,,,,20101109,221118,1.00 61AA0B1EFF9CF3DB,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101109,115153,20101109,1000000.00,100.000,0.000,,,,20101109,221118,1.00 3A26312808A2FF29,P,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20101109,115244,20101115,30000.00,105.094,3.350,,,,20101109,221118,1.00 83495EAB88970E4E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,115249,20101115,250000.00,99.719,4.523,,,,20101109,221118,1.00 5046BD5F826ED84D,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101109,114952,20101115,5000.00,102.000,3.298,,,,20101109,221118,1.00 C956359734514198,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101109,115131,20101123,45000.00,99.875,4.008,,,,20101109,221118,1.00 65AF0D0F2245D8C3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,115249,20101115,250000.00,98.844,,,,,20101109,221118,1.00 6A0C90F7FAAA544A,P,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20101109,115244,20101115,150000.00,102.142,0.946,,,,20101109,221118,1.00 542345B2778D2E6B,D,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101109,115200,20101110,20000.00,98.834,,,,,20101109,221118,1.00 648FD21E99FD47E5,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101109,115146,20101115,30000.00,92.750,,,,,20101109,221118,1.00 B63385D22F88239B,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101109,115153,20101115,10000.00,100.496,,,,,20101109,221118,1.00 B4A2E09A8E41C125,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101109,115115,20101115,10000.00,100.746,,,,,20101109,221118,1.00 28BA75E3D6F3FD34,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101109,114952,20101115,5000.00,102.000,,,,,20101109,221118,1.00 E930AD55D287F826,D,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101109,114035,20101115,50000.00,106.565,,,,,20101109,221118,1.00 49207275A2FD10C9,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101109,114650,20101109,50000.00,106.321,,S,,,20101109,221118,1.00 6EDA4FCEF002D77C,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101109,115136,20101115,25000.00,101.233,,,,,20101109,221118,1.00 B0162788EC601BFA,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101109,115145,20101115,5000.00,108.900,,,,,20101109,221118,1.00 AAB6F31127F219F8,S,236091UR3,DANE CNTY WIS SER A,20041101,3.625,20160601,,,20101109,115200,20101115,15000.00,103.349,1.424,,,,20101109,221118,1.00 2CC20922D60AC735,P,186352KQ2,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20170101,,,20101109,115252,20101115,200000.00,106.940,3.722,,,,20101109,221118,1.00 57389683064C0C91,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101109,115253,20101115,25000.00,104.542,2.650,,,,20101109,221118,1.00 9E5D4AEF324E6BFA,P,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101109,114942,20101115,50000.00,105.097,1.025,,,,20101109,221118,1.00 8281DFC5A1F86D8F,P,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101109,114943,20101115,275000.00,103.650,2.595,,,,20101109,221118,1.00 71EAA69B7B0BF65E,S,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101109,115200,20101115,20000.00,107.536,1.800,,,,20101109,221118,1.00 85AB9538E55E8981,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,115301,20101130,50000.00,99.500,5.168,,,,20101109,221118,1.00 D4F5A3152217E3D0,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,114327,20101116,235000.00,99.925,,,,,20101109,221118,1.00 AB5207A0E7B71C6D,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,114433,20101116,1MM+,100.000,,,,,20101109,221118,1.00 5B23D96CF3D7E9C9,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,113300,20101116,1MM+,99.940,,,,,20101109,221118,1.00 9DD992D8A1D99CAF,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101109,115210,20101115,50000.00,115.670,,,,,20101109,221118,1.00 89B2A7168A893200,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,114300,20101115,100000.00,95.250,,,,,20101109,221118,1.00 5304868A7D9FAA42,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,115308,20101112,10000.00,101.125,5.325,,,,20101109,221118,1.00 1F9B0A999F8EBE5F,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101109,115224,20101115,25000.00,100.000,4.405,,,,20101109,221118,1.00 90A4C5CBC8D30023,P,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20101109,115235,20101115,25000.00,114.463,3.032,,,,20101109,221118,1.00 BB2F7B8C3754828B,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101109,115253,20101115,20000.00,103.465,2.664,,,,20101109,221118,1.00 357872F397069D9D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,115257,20101115,10000.00,100.000,5.150,,,,20101109,221118,1.00 5B0755211CE610DD,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20101109,115235,20101115,25000.00,114.463,,,,,20101109,221118,1.00 CDA3CB93F8B79193,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,115310,20101130,15000.00,100.000,5.124,,,,20101109,221118,1.00 EE46C5F283979217,P,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101109,110659,20101115,100000.00,104.477,4.100,,,,20101109,221118,1.00 6B6BAF7ADCF0D7DA,S,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20101109,115303,20101115,150000.00,102.267,0.700,,,,20101109,221118,1.00 EFB3C2EA6CD2C654,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20101109,115314,20101130,25000.00,96.627,5.000,,,,20101109,221118,1.00 3F4EF9FD9CFFBBC4,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101109,115414,20101112,1MM+,93.444,3.980,,,,20101109,221118,1.00 D324D99450166469,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101109,115315,20101115,10000.00,101.250,3.842,,,,20101109,221118,1.00 8D3708A813205DFF,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,115320,20101115,10000.00,100.000,4.499,,,,20101109,221118,1.00 CE2C573BB8FB75C1,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101109,115301,20101115,25000.00,102.660,3.967,,,,20101109,221118,1.00 29ED10960D6CED29,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101109,115309,20101115,10000.00,103.012,4.181,,,,20101109,221118,1.00 C40D95EB8216A281,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20101109,115317,20101115,5000.00,89.680,,,,,20101109,221118,1.00 18E0CAAFF5BA086F,P,677518FW7,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20150801,,,20101109,115035,20101115,60000.00,90.847,2.048,,,,20101109,221118,1.00 304F685867D1A8AB,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,115102,20101115,200000.00,102.160,,,,,20101109,221118,1.00 115022C31BEE762C,S,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101109,115315,20101115,25000.00,106.565,2.000,,,,20101109,221118,1.00 B6692C9F2EA4CBAD,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,115015,20101115,200000.00,104.215,3.750,,,,20101109,221118,1.00 686D2D7A37BD5D76,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101109,115318,20101115,130000.00,103.363,0.501,,,,20101109,221118,1.00 7583B7457EC6BFB5,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101109,115300,20101115,50000.00,98.500,3.626,,,,20101109,221118,1.00 7EBBF972F919B908,S,613035ZK3,MONTGOMERY ALA WTS-SER C,20060101,3.750,20140101,,,20101109,115316,20101115,25000.00,108.269,1.055,,,,20101109,221118,1.00 410A58AB6B3F9C0F,D,613035ZK3,MONTGOMERY ALA WTS-SER C,20060101,3.750,20140101,,,20101109,115316,20101115,25000.00,107.519,,,,,20101109,221118,1.00 ED4F652096EFB846,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101109,115331,20101115,20000.00,105.300,3.850,,,,20101109,221118,1.00 5B444057FFC11A34,P,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101109,115321,20101115,30000.00,95.500,5.319,,,,20101109,221118,1.00 002D7F711B0F23DD,S,681810GJ0,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.616,20141201,Y,,20101109,114903,20101118,765000.00,100.530,1.480,,,,20101109,221118,1.00 07B66DB4F9A31B3B,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101109,114800,20101118,25000.00,105.845,1.609,,,,20101109,221118,1.00 F6E3693F3ACF82DA,S,114097AU2,BROOKLYN IOWA CAP LN NTS-SER A,20100115,3.500,20190601,,,20101109,115200,20101115,25000.00,100.659,3.400,,,,20101109,221118,1.00 435FCB250EF4FF22,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,115228,20101115,10000.00,102.744,5.741,,,,20101109,221118,1.00 ED3E1D73D0559F3D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,115320,20101201,100000.00,97.267,5.691,,,,20101109,221118,1.00 DEDCDB55B7AEBA1D,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101109,114730,20101118,25000.00,105.450,,,,,20101109,221118,1.00 E6D194504932154C,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101109,115000,20101115,25000.00,98.100,,P,,,20101109,221118,1.00 91AB569667FB4D2F,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,114400,20101112,50000.00,82.706,,,,,20101109,221118,1.00 F311B037D98CE426,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101109,115300,20101115,40000.00,108.125,1.712,,,,20101109,221118,1.00 204DC80D22B8F998,P,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20101109,115334,20101112,5000.00,89.680,5.578,,,,20101109,221118,1.00 B624A36B98AA9C3A,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,115330,20101117,10000.00,100.000,4.250,,,,20101109,221118,1.00 F8D1B0BBDDBB1F20,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101109,115330,20101115,25000.00,114.875,2.309,,,,20101109,221118,1.00 6875C6B87A1314AC,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101109,115328,20101115,45000.00,104.538,3.900,,,,20101109,221118,1.00 2F528CC790A0309A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101109,115233,20101115,200000.00,100.619,,,,,20101109,221118,1.00 2E407E5A8C9C0E8E,P,51856AAH8,LAUDERHILL FLA ,20050818,3.500,20130101,,,20101109,115300,20101115,5000.00,103.427,1.850,,,,20101109,221118,1.00 27CF64EB79966B98,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,115342,20101117,10000.00,99.300,4.295,,,,20101109,221118,1.00 73695C0A49A4C117,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101109,115342,20101112,10000.00,109.342,4.668,,,,20101109,221118,1.00 D1CF5DA33F919C27,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101109,115334,20101115,10000.00,91.000,5.346,,,,20101109,221118,1.00 2A66D3E1E4F3864B,S,604234AS3,MINNETRISTA MINN ECONOMIC DEV SER A,20090609,4.400,20270201,,,20101109,115333,20101115,40000.00,104.169,3.643,,,,20101109,221118,1.00 340E75A3F77E24A9,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101109,115011,20101112,50000.00,102.754,0.701,,,,20101109,221118,1.00 B4374DE1B8821EF2,S,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20101109,115335,20101115,20000.00,108.110,2.000,,,,20101109,221118,1.00 9A2EC18697AF44B0,S,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101109,115334,20101115,25000.00,106.565,2.000,,,,20101109,221118,1.00 28B53797A55648E5,P,916218PV6,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20250901,,,20101109,115300,20101115,100000.00,108.180,3.630,,,,20101109,221118,1.00 CF272EAB632CC0DE,S,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101109,115344,20101201,20000.00,103.750,3.404,,,,20101109,221118,1.00 A644863744D51818,P,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20101109,115345,20101115,25000.00,108.000,3.082,,,,20101109,221118,1.00 B7FC42CB314434D6,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20101109,115214,20101115,10000.00,99.750,4.772,,,,20101109,221118,1.00 FAF1267CB95E9899,P,724445FQ9,PITMAN N J SCH DIST ,20091216,2.000,20150301,,,20101109,115340,20101115,15000.00,100.433,1.894,,,,20101109,221118,1.00 92AD21A66FB34B6D,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101109,115349,20101115,5000.00,99.858,5.112,,,,20101109,221118,1.00 95929D5F628A8383,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101109,115100,20101115,25000.00,98.600,,S,,,20101109,221118,1.00 42998E0D664D8168,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101109,115351,20101115,5000.00,99.328,5.298,,,,20101109,221118,1.00 4E77E6DD6D4309CB,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101109,115337,20101117,50000.00,101.630,3.796,,,,20101109,221118,1.00 E67646DEE06C448A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101109,112355,20101115,10000.00,96.250,6.441,,,,20101109,221118,1.00 E9149DBD27EA6396,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,115256,20101115,10000.00,100.000,6.448,,,,20101109,221118,1.00 34BB9756C53D4B22,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101109,115304,20101112,50000.00,110.000,2.779,,,,20101109,221118,1.00 2305EACFB2FA6C56,S,42309HCS9,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20270401,,,20101109,115315,20101115,400000.00,107.607,0.431,,,,20101109,221118,1.00 22EA8CA9EB3F9D63,S,64986MWY7,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.200,20130815,,,20101109,115354,20101115,35000.00,107.245,1.500,,,,20101109,221118,1.00 3B27B6FBD2D44346,P,45470YAF8,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20121101,,,20101109,115343,20101115,100000.00,106.113,1.813,,,,20101109,221118,1.00 5D8EFE250BD76436,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101109,115000,20101115,100000.00,107.595,1.830,,,,20101109,221118,1.00 35C3AC37D5EABD18,P,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101109,115356,20101109,160000.00,103.796,3.514,,,,20101109,221118,1.00 7CC06EE74FF6F4BC,P,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101109,115343,20101115,500000.00,116.732,3.496,,,,20101109,221118,1.00 CC7D3A911CD451E5,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,115353,20101116,150000.00,101.625,6.774,,,,20101109,221118,1.00 9CB6988C1ADFA2D8,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101109,115000,20101115,100000.00,107.595,,,,,20101109,221118,1.00 3FEA6D3E4852130C,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,,,20101109,114919,20101115,215000.00,94.119,,,,,20101109,221118,1.00 7BE0F9530F30D2D6,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,115353,20101116,150000.00,100.625,,,,,20101109,221118,1.00 7CDA9CB474725951,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,115400,20101116,300000.00,98.125,5.548,,,,20101109,221118,1.00 882D9F7B4FA38947,S,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20101109,115356,20101115,10000.00,100.000,4.248,,,,20101109,221118,1.00 406BAFFB7468CDF7,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101109,115358,20101115,40000.00,110.603,,,,,20101109,221118,1.00 2DABD2DB7D4F5CEC,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101109,115400,20101115,10000.00,114.450,3.356,,,,20101109,221118,1.00 BD5FE68A48325008,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101109,115402,20101115,15000.00,98.590,5.708,,,,20101109,221118,1.00 7FCF8AE5355FA924,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,115405,20101115,5000.00,100.720,4.904,,,,20101109,221118,1.00 62A9E4E480319CBE,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,115406,20101115,25000.00,101.750,5.010,,,,20101109,221118,1.00 91AD087ED1CEF96B,D,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20101109,115248,20101115,20000.00,102.657,,,,,20101109,221118,1.00 340785CD0EE5A7C4,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101109,115200,20101115,20000.00,111.115,3.000,,,,20101109,221118,1.00 FD04DD839F25BEF9,P,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101109,115355,20101115,110000.00,99.646,4.286,,,,20101109,221118,1.00 B4B4CA7FFF0D7996,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,115403,20101115,25000.00,99.960,6.092,,,,20101109,221118,1.00 3021512D17F3FD0E,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,115356,20101115,10000.00,101.745,6.500,,,,20101109,221118,1.00 E785C63E199733BA,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101109,115303,20101115,1MM+,107.519,,P,,,20101109,221118,1.00 A02324EAF2A72E49,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101109,115350,20101109,160000.00,103.921,,S,,,20101109,221118,1.00 2D0EF79620776435,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,115356,20101115,10000.00,99.750,,,,,20101109,221118,1.00 885FE055D07C425A,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101109,115356,20101115,10000.00,99.750,,,,,20101109,221118,1.00 C108D4047F544ED1,P,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,115054,20101112,1MM+,111.628,3.625,,,,20101109,221118,1.00 44959C3AEF3B944D,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101109,115328,20101115,20000.00,99.638,5.025,,,,20101109,221118,1.00 28722C4D96190E0C,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101109,115331,20101115,10000.00,124.895,3.369,,,,20101109,221118,1.00 1A7E68ECE820EF3F,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101109,115328,20101115,20000.00,96.838,,,,,20101109,221118,1.00 B5729EDEC30A5FEE,P,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101109,115408,20101109,210000.00,110.067,0.842,,,,20101109,221118,1.00 32026394ED3ECFFB,P,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101109,115407,20101109,220000.00,105.873,3.206,,,,20101109,221118,1.00 6BFEDBEBEB0DB25C,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101109,115328,20101115,20000.00,96.493,,,,,20101109,221118,1.00 4CB1D17F2EC9F25B,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101109,115414,20101112,30000.00,110.103,1.945,,,,20101109,221118,1.00 F8C7A6BB79BD7D95,S,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101109,115354,20101109,1MM+,100.000,,,,,20101109,221118,1.00 09C75EC7CCECEDF3,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101109,115339,20101115,10000.00,122.711,,,,,20101109,221118,1.00 AA0B84E63AC11BBB,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,115351,20101117,10000.00,101.375,3.933,,,,20101109,221118,1.00 C19321FFC66A7F29,S,050399CX0,AUBURN ME WTR DIST REV ,20050801,4.250,20190801,,,20101109,115355,20101115,15000.00,108.475,2.339,,,,20101109,221118,1.00 AB1477E11600B62B,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101109,115347,20101115,50000.00,106.633,1.076,,,,20101109,221118,1.00 D485C7923E988986,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,115339,20101117,10000.00,99.250,,,,,20101109,221118,1.00 63C2A78C14E6944B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,115420,20101115,30000.00,101.850,4.764,,,,20101109,221118,1.00 7EE4763CAC072710,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101109,115407,20101118,50000.00,99.450,5.194,,,,20101109,221118,1.00 E01229C7CA46537B,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101109,115415,20101115,50000.00,113.582,3.650,,,,20101109,221118,1.00 D311636D1566BF65,S,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101109,115410,20101115,50000.00,115.635,2.951,,,,20101109,221118,1.00 5D40D8C3AB1BDE6B,S,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101109,115411,20101115,100000.00,38.152,5.850,,,,20101109,221118,1.00 C16E435B64CABC79,D,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101109,115306,20101130,385000.00,99.500,,S,,,20101109,221118,1.00 27B31C110CAFB575,D,186352KQ2,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20170101,,,20101109,115216,20101115,200000.00,106.940,,P,,,20101109,221118,1.00 2CBC4ED69E03AC24,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101109,115420,20101115,25000.00,99.890,5.204,,,,20101109,221118,1.00 4C5A58CC0052F77E,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101109,115421,20101115,100000.00,109.641,1.412,,,,20101109,221118,1.00 1DFBDCF593B899F1,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101109,115420,20101115,125000.00,104.027,4.500,,,,20101109,221118,1.00 5B9C99F4DB8D8042,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101109,115428,20101112,10000.00,110.603,1.826,,,,20101109,221118,1.00 DBCBC1D46866C852,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,115422,20101215,50000.00,98.837,4.100,,,Y,20101109,221118,1.00 03396F499163F36C,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101109,115417,20101115,50000.00,113.582,,,,,20101109,221118,1.00 F5D4E5FFB858D4AB,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101109,115421,20101115,100000.00,109.891,,,,,20101109,221118,1.00 C385D2D3DB786626,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,114400,20101112,50000.00,81.200,5.467,,,,20101109,221118,1.00 1542675FA75CB43B,P,344640MQ7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20170701,,,20101109,115421,20101115,20000.00,75.773,4.230,,,,20101109,221118,1.00 9CE92E8C56E81315,P,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101109,114854,20101115,80000.00,106.418,0.806,,,,20101109,221118,1.00 A11B3D6BF2148974,P,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20101109,114925,20101115,95000.00,106.296,0.771,,,,20101109,221118,1.00 82657FD3EE029F9E,S,648442JL6,NEW RICHMOND WIS SCH DIST REF,20101118,2.000,20131001,Y,,20101109,115330,20101118,195000.00,102.821,1.000,,,,20101109,221118,1.00 3E4170BECE309C5B,P,728534NM6,PLEASANT PRAIRIE WIS PROM NTS-SER A,20080219,5.000,20130201,,,20101109,115219,20101115,305000.00,104.798,1.003,,,,20101109,221118,1.00 A40A3A3F019CF166,D,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101109,115347,20101115,50000.00,106.633,,,,,20101109,221118,1.00 CC1C1408FA0C9667,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101109,115400,20101115,25000.00,99.661,4.646,,,,20101109,221118,1.00 127CAB76E3641901,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101109,115300,20101115,50000.00,113.617,3.250,,,,20101109,221118,1.00 284D6BB87E56AA9E,S,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20101109,115432,20101115,25000.00,107.263,3.012,,,,20101109,221118,1.00 8BC87543E65A0591,S,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20101109,115435,20101115,10000.00,108.250,2.390,,,,20101109,221118,1.00 5A8393198E870F68,D,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101109,115015,20101115,500000.00,117.987,,S,,,20101109,221118,1.00 CCD9C2D5B74332DA,D,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101109,115116,20101115,110000.00,100.778,,S,,,20101109,221118,1.00 39495C443321122A,P,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20101109,115400,20101115,15000.00,105.626,2.430,,,,20101109,221118,1.00 16D45A9E9F4F9F20,P,91523NEA0,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20260601,,,20101109,115400,20101115,30000.00,103.276,4.200,,,,20101109,221118,1.00 574C38DB713D837F,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,115440,20101115,40000.00,100.500,3.195,,,,20101109,221118,1.00 8D656F715FCFC74A,S,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20101109,115441,20101115,5000.00,107.125,5.503,,,,20101109,221118,1.00 BF04661E2AEB2C70,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,115438,20101115,25000.00,98.350,5.106,,,,20101109,221118,1.00 51D8F055EE05C13E,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101109,115431,20101115,15000.00,102.742,1.834,,,,20101109,221118,1.00 DD8A63CA38031D0E,P,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20101109,115419,20101115,15000.00,83.590,8.218,,,,20101109,221118,1.00 D906464D0A34C94A,P,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20101109,115000,20101115,100000.00,100.657,3.200,,,,20101109,221118,1.00 0EC169A78B7B4481,P,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101109,115400,20101115,25000.00,113.556,2.659,,,,20101109,221118,1.00 C138C3ACDE53AF5D,S,674504FC4,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20171001,,,20101109,115440,20101115,10000.00,108.250,2.390,,,,20101109,221118,1.00 812BC167DD8AEE04,S,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20101109,115445,20101115,15000.00,111.500,1.679,,,,20101109,221118,1.00 8F8D6E0BC83922D2,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101109,115442,20101126,110000.00,106.000,3.957,,,,20101109,221118,1.00 FFF2DF2A1B6B5DDD,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101109,115356,20101115,75000.00,88.500,5.870,,,,20101109,221118,1.00 B0A972AB56D48B6E,D,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20101109,115419,20101115,15000.00,83.590,,,,,20101109,221118,1.00 2330D15B9D369F79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,115400,20101115,30000.00,102.031,5.834,,,,20101109,221118,1.00 FB20B76D851A7C6E,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101109,115454,20101112,10000.00,100.000,4.249,,,,20101109,221118,1.00 02BA8D48F1B6DEB8,S,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101109,115437,20101115,20000.00,111.264,1.711,,,,20101109,221118,1.00 8FDB678411FF39E6,P,69671MFW9,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20180701,,,20101109,115047,20101115,100000.00,102.380,4.034,,,,20101109,221118,1.00 C592E65FD282C4D4,P,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20101109,114600,20101115,25000.00,116.646,1.909,,,,20101109,221118,1.00 B8513FFC0DB76734,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,115446,20101119,20000.00,100.000,6.374,,,Y,20101109,221118,1.00 2DFF903807A50820,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101109,115450,20101115,20000.00,100.980,4.502,,,,20101109,221118,1.00 4CC33EDF73F74FF8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,115324,20101115,500000.00,96.900,,,,,20101109,221118,1.00 7D904408F2303A35,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101109,115450,20101115,20000.00,99.000,,,,,20101109,221118,1.00 44780C9B0ABB69C9,D,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101109,115437,20101115,20000.00,111.064,,,,,20101109,221118,1.00 2E674EC4CAA3DAB3,D,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101109,115437,20101115,20000.00,111.064,,,,,20101109,221118,1.00 F4E28A25F0476F9D,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101109,115500,20101115,10000.00,99.718,4.770,,,,20101109,221118,1.00 464024652CD656E0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,115500,20101209,10000.00,99.444,4.550,,,,20101109,221118,1.00 1AFB5DFC32810E1D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,115449,20101115,90000.00,101.150,4.236,,,,20101109,221118,1.00 CE88BCED00397218,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101109,115328,20101115,100000.00,107.454,1.028,,,,20101109,221118,1.00 94EF91538E7F6126,P,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101109,115500,20101115,1MM+,105.224,4.330,,,,20101109,221118,1.00 94DFC08A850600BE,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101109,115232,20101115,180000.00,113.770,1.879,,,,20101109,221118,1.00 D3D60F855A8E58EA,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20101109,115300,20101115,150000.00,116.034,2.800,,,,20101109,221118,1.00 A13D64B9F42D01B8,S,167727PD2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20160101,,,20101109,115503,20101115,25000.00,107.799,2.375,,,,20101109,221118,1.00 C53357CF166CA2EA,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101109,115350,20101109,160000.00,103.796,,P,,,20101109,221118,1.00 AD3402F9075DCE51,P,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20101109,114900,20101115,300000.00,113.542,2.635,,,,20101109,221118,1.00 5C4D9788A502E2BA,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101109,115505,20101115,10000.00,100.000,5.299,,,,20101109,221118,1.00 C4DB2F37A980DBE9,P,119638GR9,BUFFALO MINN WTR & SWR-SER A,20050629,4.200,20241001,,,20101109,115504,20101115,10000.00,99.513,4.246,,,,20101109,221118,1.00 50DD0FEA1F311DD0,P,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101109,115400,20101115,25000.00,108.406,2.868,,,,20101109,221118,1.00 C921089B8C085507,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,115420,20101115,25000.00,103.116,6.841,,,,20101109,221118,1.00 3C512B44628A92FB,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101109,115506,20101115,20000.00,100.000,4.895,,,,20101109,221118,1.00 601198CA2F84DDF0,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101109,115400,20101115,10000.00,100.000,,,,,20101109,221118,1.00 889A478AED76E79F,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101109,112416,20101115,50000.00,100.000,6.150,,,,20101109,221118,1.00 B1382418ABB506FB,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,115506,20101208,20000.00,101.275,3.963,,,,20101109,221118,1.00 4A0438D050A09663,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101109,115431,20101115,30000.00,112.235,4.300,,,,20101109,221118,1.00 7A9FB384A52DAF98,D,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101109,115450,20101109,210000.00,110.067,,P,,,20101109,221118,1.00 AC4517584EB1BE21,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101109,115450,20101109,220000.00,105.873,,P,,,20101109,221118,1.00 643A724787BB9A81,D,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101109,115405,20101115,50000.00,113.135,,,,,20101109,221118,1.00 30A9F8D2F9D95135,D,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101109,115404,20101115,50000.00,113.260,,,,,20101109,221118,1.00 DB16BB795F2515EC,D,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101109,115504,20101115,20000.00,107.773,,,,,20101109,221118,1.00 62EDD8AFA4803D4B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,115514,20101115,15000.00,98.200,4.864,,,,20101109,221118,1.00 66C8D22D6BCDE7CC,S,419794UC4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.050,20140701,,,20101109,115510,20101115,15000.00,101.859,2.051,,,,20101109,221118,1.00 5194B5739863E768,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101109,115512,20101115,50000.00,104.865,1.312,,,,20101109,221118,1.00 D18597C654718BE2,S,46256QBJ4,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.125,20200901,,,20101109,115511,20101115,20000.00,108.465,2.750,,,,20101109,221118,1.00 C613D1559A9EA8A3,S,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101109,115500,20101115,20000.00,109.273,2.318,,,,20101109,221118,1.00 FB71512DE98BA4CF,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101109,115511,20101109,40000.00,109.824,1.056,,,,20101109,221118,1.00 1DAE65E10E9114C3,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101109,115500,20101115,10000.00,105.776,3.108,,,,20101109,221118,1.00 A09D121B01D87343,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,115520,20101115,5000.00,104.000,4.889,,,,20101109,221118,1.00 CA418451361D3B4A,D,419794UC4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.050,20140701,,,20101109,115510,20101115,15000.00,101.234,,,,,20101109,221118,1.00 6D2812143E709757,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101109,115513,20101115,10000.00,100.492,4.921,,,,20101109,221118,1.00 311CE4E9EA1D62DB,S,418650CU9,HASTINGS ON HUDSON N Y ,20051117,5.000,20151101,,,20101109,115517,20101115,30000.00,115.885,1.652,,,,20101109,221118,1.00 FF63992DD0BB7363,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101109,115513,20101115,5000.00,109.668,3.276,,,,20101109,221118,1.00 6DF26C283F217E53,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,115500,20101115,25000.00,99.537,,,,,20101109,221118,1.00 9D0209EE0CCEA150,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101109,115515,20101115,25000.00,116.083,1.455,,,,20101109,221118,1.00 19F925E62A0C42B0,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101109,115516,20101115,25000.00,105.000,4.296,,,,20101109,221118,1.00 9336A304B9CAECED,P,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101109,115500,20101115,100000.00,113.420,3.133,,,,20101109,221118,1.00 432507D1E6326F9E,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101109,115353,20101115,60000.00,52.012,6.906,,,,20101109,221118,1.00 AB1E114B8356C26E,P,733123BE2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20240101,,,20101109,115304,20101115,1000000.00,102.250,3.763,,,,20101109,221118,1.00 1730012EDCB0DA27,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101109,115444,20101115,750000.00,114.750,,S,,,20101109,221118,1.00 2C1C5E6AE7BC9D51,D,889855WA6,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20210215,Y,,20101109,115135,20101118,250000.00,111.693,,S,,,20101109,221118,1.00 A512C0B350543F25,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,114850,20101115,1MM+,81.266,,P,,,20101109,221118,1.00 050B71F1C5C59ADF,D,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101109,114815,20101115,50000.00,101.554,,,,,20101109,221118,1.00 5F8A377CC965CA61,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,115526,20101117,10000.00,101.375,4.321,,,,20101109,221118,1.00 B0BA2CEDDFA0479B,S,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,Y,,20101109,115524,20101115,15000.00,99.500,3.168,,,,20101109,221118,1.00 6096D2B5FB44DCDC,P,696089LN9,PALATINE ILL SER B,20001201,5.250,20151201,,,20101109,115525,20101115,15000.00,100.000,5.127,,,,20101109,221118,1.00 60ACD2F820CE5A08,S,958792CB7,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20190401,,,20101109,115529,20101115,30000.00,107.756,2.948,,,,20101109,221118,1.00 468797CC42E28968,D,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101109,115350,20101109,210000.00,110.192,,S,,,20101109,221118,1.00 D13C0AB4B45C6698,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,115500,20101115,50000.00,100.375,4.926,,,,20101109,221118,1.00 C484754AEF75F3ED,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101109,115500,20101115,250000.00,102.130,4.472,,,,20101109,221118,1.00 E5C0DAE72CFD3CDE,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,115533,20101115,10000.00,101.750,5.010,,,,20101109,221118,1.00 B035399D733087DD,S,915395DL8,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.250,20150901,,,20101109,115510,20101115,5000.00,104.040,3.074,,,,20101109,221118,1.00 137E5D1BBF5CC445,D,915395DL8,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.250,20150901,,,20101109,114955,20101115,5000.00,102.883,,,,,20101109,221118,1.00 CFAAEF45974E313D,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101109,115525,20101115,15000.00,80.876,3.000,,,,20101109,221118,1.00 CEDD27325DC8B6A2,S,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101109,115528,20101115,50000.00,103.936,0.500,,,,20101109,221118,1.00 D663185F8A1DB944,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101109,115528,20101115,125000.00,110.274,2.700,,,,20101109,221118,1.00 76A78B7A6DEF382C,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,115525,20101115,25000.00,98.645,4.100,,,,20101109,221118,1.00 0C3D16696B56C4BE,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101109,115525,20101115,15000.00,98.643,3.861,,,,20101109,221118,1.00 2ED465E4C53232ED,P,923345EK4,VENUS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061010,0.000,20190815,,,20101109,115325,20101115,710000.00,78.000,2.860,,,,20101109,221118,1.00 A16E5B0DBCE60224,S,658102CD8,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20170215,Y,,20101109,100000,20101123,100000.00,111.840,1.970,,,Y,20101109,221118,1.00 AFBD21F413BEA84C,S,658102CF3,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20190215,Y,,20101109,100000,20101123,100000.00,111.089,2.500,,,Y,20101109,221118,1.00 1927877D7571A946,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101109,115525,20101115,15000.00,96.768,,,,,20101109,221118,1.00 DA0525761416555C,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,115525,20101115,25000.00,96.770,,,,,20101109,221118,1.00 EAC98ED4DA0F515A,D,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101109,114950,20101115,180000.00,104.600,,S,,,20101109,221118,1.00 C378AF63716F71E6,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,115457,20101116,25000.00,98.919,,,,,20101109,221118,1.00 46912B0BC9A8649C,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,115500,20101115,50000.00,99.497,3.540,,,,20101109,221118,1.00 93F6A632632CAEAB,S,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101109,115539,20101115,5000.00,107.305,2.325,,,,20101109,221118,1.00 51FD03416E694519,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101109,115538,20101115,20000.00,104.534,0.509,,,,20101109,221118,1.00 B9CE19C861E567AC,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101109,115516,20101115,25000.00,116.083,,,,,20101109,221118,1.00 FE52F161B5C525BB,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101109,115538,20101115,20000.00,104.034,,,,,20101109,221118,1.00 9BC9D50F99330BC3,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20101109,115525,20101115,125000.00,110.274,,,,,20101109,221118,1.00 41701BCA252D85D2,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,115443,20101115,10000.00,95.899,,,,,20101109,221118,1.00 A541912658817749,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,115441,20101115,10000.00,96.149,,,,,20101109,221118,1.00 5615B9811CB78795,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101109,115546,20101112,5000.00,112.330,4.398,,,,20101109,221118,1.00 1485555B6D3B22F7,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101109,115547,20101115,10000.00,99.850,5.110,,,,20101109,221118,1.00 9F1EB972C3B5D1F3,P,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20101109,115547,20101115,5000.00,105.924,1.907,,,,20101109,221118,1.00 F4B0B18E9706AF46,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101109,115536,20101203,15000.00,99.900,5.158,,,,20101109,221118,1.00 5D4C0CB63D738936,S,650028KV4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20150315,,,20101109,115544,20101115,30000.00,113.977,1.644,,,,20101109,221118,1.00 5C914273404A129E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,115543,20101123,50000.00,103.250,6.794,,,,20101109,221118,1.00 2DC0F0D5AC8E9D35,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,,,20101109,115543,20101115,25000.00,107.636,1.426,,,,20101109,221118,1.00 E6035F15EA5CDFC6,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101109,115523,20101115,50000.00,100.539,2.399,,,,20101109,221118,1.00 E4D5A61020D26854,P,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101109,115532,20101115,75000.00,101.392,1.029,,,,20101109,221118,1.00 366FB016D97A1E3A,P,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101109,115542,20101115,100000.00,100.673,1.700,,,,20101109,221118,1.00 2198DD835BF9A58C,S,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101109,115414,20101115,50000.00,107.664,1.420,,,,20101109,221118,1.00 AE613D8131DD8558,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101109,115535,20101115,15000.00,85.427,5.571,,,,20101109,221118,1.00 E1DCB531224360C7,D,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101109,115542,20101115,100000.00,100.673,,,,,20101109,221118,1.00 EE86D6F5B8A8108A,D,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20101109,115456,20101115,150000.00,111.964,,,,,20101109,221118,1.00 DBB411038230CB9D,D,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,,,20101109,115549,20101115,25000.00,106.358,,,,,20101109,221118,1.00 32AD4D8EDD7843B6,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,115552,20101115,5000.00,110.322,4.785,,,,20101109,221118,1.00 E45C14E860718ABD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,115556,20101115,10000.00,103.650,6.485,,,,20101109,221118,1.00 798DF1BD749D9960,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,115500,20101115,65000.00,100.000,5.250,,,,20101109,221118,1.00 A81AFC2E00A0A8CE,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101109,115500,20101115,25000.00,105.040,,,,,20101109,221118,1.00 5432AE9B7CA3812F,S,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101109,115551,20101115,25000.00,112.228,0.700,,,,20101109,221118,1.00 B8824610F2FEED3E,S,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20101109,115554,20101115,50000.00,108.241,3.519,,,,20101109,221118,1.00 1C15F08D6029B187,P,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101109,115500,20101115,25000.00,104.590,2.268,,,,20101109,221118,1.00 02CE15752B468AE4,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,115541,20101115,50000.00,100.100,5.040,,,,20101109,221118,1.00 2810AE4943CA1C9C,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101109,115200,20101115,150000.00,101.054,2.850,,,,20101109,221118,1.00 045D0688423445E8,S,669738GT7,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20160201,Y,,20101109,115540,20101207,385000.00,106.637,1.650,,,,20101109,221118,1.00 A9FF88791FAF71E7,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,115541,20101115,50000.00,100.000,,,,,20101109,221118,1.00 1CA4070860C3E4BE,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20101109,115540,20101115,25000.00,112.228,,,,,20101109,221118,1.00 90733FCE4581AFC6,S,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101109,115537,20101115,635000.00,112.519,1.550,,,,20101109,221118,1.00 1E991BF4551C2E2A,P,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101109,115437,20101115,200000.00,108.500,2.964,,,,20101109,221118,1.00 6C9F72660F29AEA6,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101109,115549,20101115,25000.00,99.450,6.651,,,,20101109,221118,1.00 2DCCBFD65554C83F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,115550,20101115,25000.00,101.781,4.471,,,,20101109,221118,1.00 76CEF096D12A742C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,105630,20101115,105000.00,82.375,6.615,,,,20101109,221118,1.00 D05325DA7B2B1A23,P,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101109,115300,20101115,90000.00,104.416,1.312,,,,20101109,221118,1.00 B48EE13CD6E2E0F4,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101109,115250,20101109,220000.00,105.998,,S,,,20101109,221118,1.00 91871B05F49B49DC,D,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101109,115512,20101115,50000.00,104.865,,,,,20101109,221118,1.00 9A0745AFB0AA6858,D,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101109,115523,20101115,50000.00,100.539,,,,,20101109,221118,1.00 24FCF52C020285BB,D,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101109,115300,20101115,90000.00,104.416,,,,,20101109,221118,1.00 E8507BE69C37B2EA,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101109,115038,20101115,1000000.00,98.500,,,,,20101109,221118,1.00 FCE005EFE307C8F9,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,115550,20101115,265000.00,98.000,,S,,,20101109,221118,1.00 B9826BF50EFCF0FF,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,115550,20101115,265000.00,97.940,,P,,,20101109,221118,1.00 855463700D3903BF,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101109,114847,20101115,105000.00,110.033,,P,,,20101109,221118,1.00 8E67ACE9D9B47CB3,D,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101109,114907,20101115,150000.00,106.747,,P,,,20101109,221118,1.00 D0C1241D4313B28C,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101109,114916,20101115,100000.00,107.340,,P,,,20101109,221118,1.00 657E8B7AAE418C41,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,115610,20101115,20000.00,103.650,6.485,,,,20101109,221118,1.00 EB73A0AB61058F6A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,115605,20101116,50000.00,99.950,5.253,,,,20101109,221118,1.00 8B554033DC86B7C8,S,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20101109,115554,20101115,10000.00,102.000,1.274,,,,20101109,221118,1.00 430627F6540BC4FE,D,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20101109,115554,20101115,10000.00,102.000,,,,,20101109,221118,1.00 D61076F663859FFF,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101109,115614,20101112,5000.00,98.520,5.417,,,,20101109,221118,1.00 29FE593A59C55060,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101109,115616,20101115,10000.00,100.000,4.499,,,,20101109,221118,1.00 D24A022A7F50E4C3,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,115252,20101115,20000.00,77.603,1.015,,,,20101109,221118,1.00 D5DD2C3F61784BC3,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,115400,20101115,20000.00,77.403,,,,,20101109,221118,1.00 32FCEC2721502C8F,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101109,115605,20101115,50000.00,102.947,5.176,,,,20101109,221118,1.00 D2317B0AF6319833,P,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20101109,115531,20101115,50000.00,100.310,3.830,,,,20101109,221118,1.00 A88D7524F023AD60,P,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101109,115531,20101115,50000.00,99.910,4.007,,,,20101109,221118,1.00 588B569A68AF255F,D,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20101109,115404,20101115,50000.00,100.310,,P,,,20101109,221118,1.00 74BE6518CFEB98AB,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101109,115405,20101115,50000.00,99.910,,P,,,20101109,221118,1.00 E9E008694AC79061,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20101109,115610,20101115,5000.00,103.199,3.669,,,,20101109,221118,1.00 0DF73638FCDBC993,P,630191NW0,NANTUCKET MASS ,20051115,5.000,20110715,,,20101109,115601,20101115,100000.00,102.797,0.784,,,,20101109,221118,1.00 94D901C8BB95F171,P,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101109,115544,20101115,100000.00,100.516,1.160,,,,20101109,221118,1.00 54A77C1764DA1EA1,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,115606,20101119,10000.00,100.000,5.999,,,Y,20101109,221118,1.00 0E9B3F1B5F6B3F1D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,115607,20101119,10000.00,100.000,7.124,,,Y,20101109,221118,1.00 1F1C4793ED9E0655,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101109,115018,20101115,30000.00,101.280,4.476,,,,20101109,221118,1.00 AB6F3C690AF37A0C,P,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101109,115447,20101115,100000.00,100.350,1.218,,,,20101109,221118,1.00 CA6D98DF34F21158,P,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101109,115100,20101110,45000.00,114.256,4.109,,,,20101109,221118,1.00 CA33ACF86ACDD3D1,D,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101109,115532,20101115,75000.00,101.392,,,,,20101109,221118,1.00 EDAEE6E243912D16,D,342815SC2,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.375,20111101,,,20101109,115559,20101115,10000.00,102.000,,,,,20101109,221118,1.00 08F38ABBB5E015BF,S,467754GG6,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20150615,,,20101109,115614,20101115,50000.00,106.916,1.750,,,,20101109,221118,1.00 28A8A131D1990738,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101109,115548,20101115,50000.00,101.828,2.541,,,,20101109,221118,1.00 62B11CD2898138F5,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101109,114200,20101115,180000.00,104.600,4.517,,,,20101109,221118,1.00 5FEA27C8F38307BE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115512,20101115,500000.00,79.900,,,,,20101109,221118,1.00 F847095C7786C8CD,P,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20101109,115300,20101115,50000.00,101.450,3.853,,,,20101109,221118,1.00 17A6D5B77D19F2F6,P,555512ER9,MACON & MOULTRIE CNTYS ILL ,20060501,4.125,20181201,,,20101109,115345,20101115,890000.00,106.250,2.987,,,,20101109,221118,1.00 4C2DCE710802E2D7,D,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20101109,115615,20101115,1MM+,102.114,,,,,20101109,221118,1.00 6CD91331D9BBAA0E,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101109,115548,20101115,50000.00,101.828,,,,,20101109,221118,1.00 06850E991478BE4F,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101109,115628,20101112,20000.00,98.930,5.200,,,,20101109,221118,1.00 60347C84DCB27425,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,115618,20101115,100000.00,108.000,2.571,,,,20101109,221118,1.00 F578C08B9405973F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115622,20101115,15000.00,82.375,6.615,,,,20101109,221118,1.00 8F025357604D5B6A,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101109,114600,20101115,50000.00,108.629,1.102,,,,20101109,221118,1.00 75761F97E4BB7258,P,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101109,115527,20101115,45000.00,99.010,4.729,,,,20101109,221118,1.00 7B85071A7D5E12D4,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101109,115600,20101115,5000.00,97.869,,,,,20101109,221118,1.00 7FB32471302AB262,D,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101109,115443,20101115,20000.00,110.939,,,,,20101109,221118,1.00 057A54AF5206647D,P,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101109,115627,20101115,50000.00,106.658,3.230,,,,20101109,221118,1.00 9337A451337822C5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115531,20101115,65000.00,81.450,6.707,,,,20101109,221118,1.00 3CDDF45484E18DCA,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,115533,20101115,30000.00,100.000,5.249,,,,20101109,221118,1.00 D71B828EECDF897D,D,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101109,115530,20101115,5000.00,107.305,,,,,20101109,221118,1.00 C9CB4AEFBEB716E9,D,669738GT7,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20160201,Y,,20101109,115540,20101207,385000.00,106.637,,,,,20101109,221118,1.00 DAB2C0E4DD03DBB6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101109,115600,20101115,30000.00,107.886,1.859,,,,20101109,221118,1.00 C6637FF1DD207CC3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,115632,20101115,5000.00,102.220,4.131,,,,20101109,221118,1.00 A1D459F237041DEA,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,115637,20101115,10000.00,100.550,4.489,,,,20101109,221118,1.00 22352656924CDF9C,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101109,115641,20101115,10000.00,97.130,5.128,,,,20101109,221118,1.00 FD08CA8E0F4BB44C,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101109,115633,20101201,20000.00,105.438,3.747,,,,20101109,221118,1.00 CDDE18E6C06520ED,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101109,115556,20101115,750000.00,114.700,,P,,,20101109,221118,1.00 87BD99E0DC2A0A8E,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,115540,20101115,50000.00,99.875,,,,,20101109,221118,1.00 980BF1EB414A0743,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,115539,20101115,50000.00,100.000,,,,,20101109,221118,1.00 D19DCC64DFE0B3DC,P,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20101109,115617,20101115,50000.00,102.500,1.694,,,,20101109,221118,1.00 454B3D39402FDAF8,P,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20101109,115617,20101115,25000.00,111.700,3.117,,,,20101109,221118,1.00 4B25574FB897C9CD,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101109,115632,20101115,75000.00,111.164,1.111,,,,20101109,221118,1.00 074BC0AA43F4AD58,P,68607KXB0,OREGON ST BD BK REV SER A,20070501,4.000,20110101,,,20101109,114837,20101110,280000.00,100.408,1.100,,,,20101109,221118,1.00 76F3D6B54ECD2CC8,P,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101109,115625,20101115,10000.00,100.243,7.910,,,,20101109,221118,1.00 876D33E18E130C39,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101109,115625,20101115,30000.00,90.040,5.203,,,,20101109,221118,1.00 69F290CBA0029360,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,115500,20101116,20000.00,100.000,4.250,,,,20101109,221118,1.00 40BC2B62F572F1E2,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,,,20101109,115545,20101115,150000.00,100.313,,,,,20101109,221118,1.00 AAD53232D5EDC381,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101109,115500,20101115,45000.00,104.532,,,,,20101109,221118,1.00 A2EB2FBD7394B5F1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,115648,20101115,25000.00,100.720,4.904,,,,20101109,221118,1.00 A255D099AF07A99E,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101109,115641,20101115,5000.00,102.612,3.398,,,,20101109,221118,1.00 5F1980B12B45EF09,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115642,20101115,15000.00,82.375,6.615,,,,20101109,221118,1.00 3D6D7AA019E049EB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,115641,20101117,10000.00,101.000,4.868,,,,20101109,221118,1.00 AF61B2B1BE66BF31,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101109,115645,20101115,40000.00,100.000,5.000,,,,20101109,221118,1.00 601A7D4BF16E0F3F,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20101109,115641,20101115,5000.00,100.844,,,,,20101109,221118,1.00 CC64665464817A26,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,,,20101109,115607,20101115,150000.00,100.373,3.000,,,,20101109,221118,1.00 31C828730858B8C2,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101109,115620,20101115,20000.00,102.079,4.700,,,,20101109,221118,1.00 C375AF67290052BC,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101109,115642,20101115,15000.00,101.831,,,,,20101109,221118,1.00 F8C90FDC9CE136E6,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,115649,20101117,5000.00,100.000,4.999,,,,20101109,221118,1.00 5C51F90FF72CE72B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,115652,20101117,5000.00,100.000,4.999,,,,20101109,221118,1.00 DB2A6299CCA1591E,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101109,115622,20101123,25000.00,99.875,4.008,,,,20101109,221118,1.00 F977C7F35C7FF91A,P,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20101109,115629,20101115,5000.00,99.476,5.120,,,,20101109,221118,1.00 ABB90C1B8E814D53,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101109,115605,20101115,50000.00,100.673,,,,,20101109,221118,1.00 A51F247293BCA809,D,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101109,115625,20101115,10000.00,100.243,,,,,20101109,221118,1.00 B3C6436F12977F41,D,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20101109,115629,20101115,5000.00,100.511,,,,,20101109,221118,1.00 67AB8F092469F311,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101109,115600,20101115,100000.00,102.500,3.971,,,,20101109,221118,1.00 A71A0F410BA58507,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115652,20101115,20000.00,82.375,6.615,,,,20101109,221118,1.00 1D39B7DDBA3AD46E,S,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101109,115640,20101115,15000.00,102.331,2.099,,,,20101109,221118,1.00 47ED5614B86603F0,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101109,115506,20101112,135000.00,111.239,2.800,,,,20101109,221118,1.00 32856252C9E9D03D,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,115651,20101115,50000.00,94.427,4.626,,,,20101109,221118,1.00 FA44C9874EDF9E1F,S,964559PX0,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20170815,,,20101109,115507,20101115,100000.00,114.258,1.850,,,,20101109,221118,1.00 58890533465EC53D,D,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20101109,115449,20101115,150000.00,112.024,,,,,20101109,221118,1.00 31B2511060463730,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101109,115640,20101115,15000.00,101.831,,,,,20101109,221118,1.00 F8CA460DDAE65209,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,115651,20101115,50000.00,92.350,,,,,20101109,221118,1.00 E5EC6CC3739A5274,S,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20101109,115639,20101115,50000.00,117.412,2.480,,,,20101109,221118,1.00 943AECC8EB993FCC,S,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101109,115700,20101115,45000.00,106.032,6.650,,,,20101109,221118,1.00 53ACC0C3C1A4C4C0,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101109,115700,20101115,5000.00,99.369,4.417,,,,20101109,221118,1.00 72D9A36D67067398,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101109,115638,20101115,25000.00,104.650,,,,,20101109,221118,1.00 D89C4035F133A8BC,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101109,115704,20101115,15000.00,104.000,4.376,,,,20101109,221118,1.00 D13089B2E01C5A16,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101109,115659,20101115,35000.00,118.527,1.773,,,,20101109,221118,1.00 3C7798E1D6BB1CCE,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101109,115638,20101115,25000.00,104.650,4.237,,,,20101109,221118,1.00 04DACDA2A1CDE71D,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,115657,20101115,50000.00,107.850,3.586,,,,20101109,221118,1.00 3CF6E9A576B5C30F,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,115618,20101117,100000.00,99.250,,,,,20101109,221118,1.00 168BB5006E33EBED,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,115621,20101117,30000.00,99.250,,,,,20101109,221118,1.00 1D7BA27F02A2F069,D,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20101109,115527,20101115,65000.00,107.924,,,,,20101109,221118,1.00 AA92DF14C5D5984E,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,115628,20101117,100000.00,101.250,4.047,,,,20101109,221118,1.00 F37EB39314B5B591,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,115629,20101117,30000.00,101.250,4.047,,,,20101109,221118,1.00 35C7338CFBFB1F83,P,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20101109,115527,20101115,65000.00,107.924,1.071,,,,20101109,221118,1.00 055953E1D8D0D421,S,669738GU4,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20170201,Y,,20101109,115650,20101207,370000.00,106.056,1.950,,,,20101109,221118,1.00 27D1163EA129F6B0,S,68607KXB0,OREGON ST BD BK REV SER A,20070501,4.000,20110101,,,20101109,115555,20101110,280000.00,100.508,0.406,,,,20101109,221118,1.00 757F08A9D0E51C09,P,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20101109,115400,20101115,25000.00,118.037,2.220,,,,20101109,221118,1.00 5D71C13C2026983B,P,792895TM6,ST PAUL MINN INDPT SCH DIST NO REF-SER C,20091215,5.000,20150201,,,20101109,115400,20101115,25000.00,113.071,1.765,,,,20101109,221118,1.00 05BFD785EA98DFEB,S,9298286L0,WACO TEX REF,20090401,3.000,20130201,,,20101109,115659,20101115,25000.00,104.361,1.000,,,,20101109,221118,1.00 3EA7879EC99C41C6,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101109,115657,20101109,25000.00,106.800,1.067,,,,20101109,221118,1.00 FC38CA97292D8C68,P,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20101109,115659,20101109,50000.00,105.474,1.013,,,,20101109,221118,1.00 BE3ABFF1860F1F68,D,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101109,115554,20101115,100000.00,100.699,,,,,20101109,221118,1.00 461F356B2E79DB9D,D,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101109,115559,20101115,100000.00,100.674,,,,,20101109,221118,1.00 3699F241C86194E3,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101109,115600,20101115,25000.00,97.072,,,,,20101109,221118,1.00 E38EEC1998ED6334,D,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20101109,115600,20101115,5000.00,102.499,,,,,20101109,221118,1.00 41371A07ECF42928,D,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20101109,115558,20101115,5000.00,102.999,,,,,20101109,221118,1.00 D8AAC60B9780B206,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101109,115605,20101115,50000.00,111.364,,,,,20101109,221118,1.00 76E89901D2F46BA8,P,555270BJ5,MACOMB CNTY MICH ST CLAIR SER A,20020401,4.500,20131001,,,20101109,115702,20101109,25000.00,102.939,1.186,,,,20101109,221118,1.00 AF5AFFE865B5F9B5,P,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20101109,115200,20101115,25000.00,114.519,2.194,,,,20101109,221118,1.00 496BD3E96BB1F0E8,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,115710,20101209,10000.00,99.444,4.550,,,,20101109,221118,1.00 4C7624631FF128B3,S,682004CR5,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,3.150,20120201,,,20101109,115713,20101115,10000.00,101.376,1.992,,,,20101109,221118,1.00 7EE5CB4C5BA86A85,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101109,115500,20101115,50000.00,111.464,0.830,,,,20101109,221118,1.00 DBD5D5874653A070,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101109,115707,20101109,25000.00,102.587,1.449,,,,20101109,221118,1.00 C1E293EF060C6A67,P,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20101109,115708,20101109,30000.00,101.598,1.626,,,,20101109,221118,1.00 6233A3B30B96F5FC,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101109,115711,20101109,50000.00,103.345,1.104,,,,20101109,221118,1.00 02776DCC1CA679F9,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101109,115712,20101109,135000.00,102.440,1.068,,,,20101109,221118,1.00 BDCE0F348D3D49D1,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,115702,20101115,100000.00,108.000,2.571,,,,20101109,221118,1.00 595C7981F14C2B02,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,115705,20101115,50000.00,100.000,5.754,,,,20101109,221118,1.00 AD8DA36F2A221C66,S,044555MA5,ASHLAND ORE REF,20101025,4.000,20170501,,,20101109,115707,20101115,25000.00,112.762,1.892,,,,20101109,221118,1.00 B962F6ADE67B37A8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,115717,20101115,25000.00,100.000,5.754,,,,20101109,221118,1.00 36B13A326A45667B,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,115713,20101115,15000.00,97.690,5.152,,,,20101109,221118,1.00 2C6377B4A613A088,D,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20101109,114037,20101115,100000.00,108.136,,,,,20101109,221118,1.00 5372C580C29DE6A3,P,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101109,115719,20101115,120000.00,106.121,2.473,,,,20101109,221118,1.00 907760541A1E39D8,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101109,115713,20101115,20000.00,25.206,6.060,,,,20101109,221118,1.00 D651CEBA0A389F73,D,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101109,115626,20101115,5000.00,108.271,,,,,20101109,221118,1.00 C5BCDF340BB29D62,D,044555MA5,ASHLAND ORE REF,20101025,4.000,20170501,,,20101109,115710,20101115,25000.00,111.423,,,,,20101109,221118,1.00 6E727EA46B1A646C,D,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101109,115412,20101115,110000.00,100.653,,P,,,20101109,221118,1.00 CB0812A95B493C3C,D,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101109,115424,20101115,500000.00,117.912,,P,,,20101109,221118,1.00 7B302DC32E1ECCFF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,115704,20101115,5000.00,100.160,2.635,,,,20101109,221118,1.00 E3B0EDA02B724FF2,P,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20101109,115700,20101115,15000.00,100.493,5.081,,,,20101109,221118,1.00 B7935A43B1E06AFA,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101109,115717,20101115,25000.00,102.264,3.959,,,,20101109,221118,1.00 367863D4979FD465,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101109,115659,20101115,35000.00,117.120,,,,,20101109,221118,1.00 8CF4C4995AE7881D,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101109,115718,20101115,40000.00,106.673,0.650,,,,20101109,221118,1.00 D97D03A9A1808F04,P,650013ZX6,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20150401,,,20101109,115719,20101109,25000.00,105.847,1.136,,,,20101109,221118,1.00 02530A86B1A4C9BB,P,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101109,115722,20101109,125000.00,108.546,0.882,,,,20101109,221118,1.00 9244C58D68A9DE8C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,115704,20101115,5000.00,100.000,,,,,20101109,221118,1.00 024FE8AC1B893414,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,115704,20101115,5000.00,100.000,,,,,20101109,221118,1.00 D475E944DAAEC525,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,115150,20101109,105000.00,109.925,,S,,,20101109,221118,1.00 0916B6FFA643AC3B,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101109,115717,20101115,25000.00,101.264,,,,,20101109,221118,1.00 63C5391CD4DAF3FC,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101109,115232,20101115,200000.00,100.679,,,,,20101109,221118,1.00 1C2F6AF29A395475,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,115700,20101116,25000.00,100.002,4.624,,,,20101109,221118,1.00 08C83ACA62656673,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,115700,20101116,25000.00,100.002,4.624,,,,20101109,221118,1.00 3D0854A9A99B9394,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,115731,20101201,15000.00,102.250,6.414,,,,20101109,221118,1.00 77571EAD4A7FEC14,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,115731,20101112,15000.00,101.850,6.151,,,,20101109,221118,1.00 F4EA092EC19FAC36,S,686071Y47,OREGON ST CAP APPREC-SER A,19891018,0.000,20150801,,,20101109,115723,20101115,10000.00,92.013,1.775,,,,20101109,221118,1.00 53673C922B978FA6,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,115600,20101116,10000.00,100.000,4.250,,,,20101109,221118,1.00 190A578E1C70AF7E,D,669738GU4,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20170201,Y,,20101109,115650,20101207,370000.00,106.056,,,,,20101109,221118,1.00 FE73BF9369816E0A,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101109,115319,20101115,150000.00,100.054,,,,,20101109,221118,1.00 0F549C5FE45944A6,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101109,115730,20101115,25000.00,39.426,5.214,,,,20101109,221118,1.00 9FFA74A71940896D,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,115703,20101115,50000.00,112.369,2.391,,,,20101109,221118,1.00 4DFFE9B5704E7158,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,115503,20101115,50000.00,112.369,,P,,,20101109,221118,1.00 76B9B0AE4742BD39,S,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,,,20101109,115726,20101112,45000.00,103.800,3.058,,,,20101109,221118,1.00 69881F55443E30DB,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101109,115725,20101115,30000.00,61.109,4.651,,,,20101109,221118,1.00 D5B76E2A92BCFA54,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101109,115729,20101115,30000.00,93.474,1.594,,,,20101109,221118,1.00 86051C4B107A0610,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20101109,115733,20101115,20000.00,110.862,3.150,,,,20101109,221118,1.00 5924196EB306779D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,115733,20101115,50000.00,99.875,4.883,,,,20101109,221118,1.00 8394BBEFBF77270E,S,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101109,115731,20101115,30000.00,106.541,4.070,,,,20101109,221118,1.00 147A8790A345EEB8,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20101109,115733,20101115,20000.00,109.612,,,,,20101109,221118,1.00 F6FFCBFF4B70D049,S,522205DS9,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.100,20210901,Y,,20101109,115353,20101201,100000.00,100.544,3.028,,,,20101109,221118,1.00 9894B85559E1D3BD,S,522205DR1,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20200901,Y,,20101109,115540,20101201,100000.00,100.829,2.892,,,,20101109,221118,1.00 3FC515ACC58CC955,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101109,114900,20101115,1MM+,120.501,1.605,,,,20101109,221118,1.00 9FE8AF820FFBB0F0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,115733,20101115,50000.00,98.125,,,,,20101109,221118,1.00 EA398D4621DDBC9C,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101109,115737,20101112,5000.00,99.698,4.398,,,,20101109,221118,1.00 08CE538DC9B860D8,P,654417DV3,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20210715,,,20101109,115740,20101115,15000.00,100.720,4.542,,,,20101109,221118,1.00 FF8AE58025FFC5B7,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101109,115731,20101115,30000.00,105.487,,,,,20101109,221118,1.00 76279CB959A19029,D,097464US8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20390401,,,20101109,115734,20101115,30000.00,105.487,,,,,20101109,221118,1.00 E43476A7E598F352,D,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20101109,115700,20101115,15000.00,100.493,,,,,20101109,221118,1.00 CFB857CD18A3F1B4,S,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101109,115737,20101115,5000.00,108.970,3.828,,,,20101109,221118,1.00 6A651A75ED96A7D3,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101109,115741,20101115,30000.00,71.617,4.150,,,,20101109,221118,1.00 E07A999C22657872,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,115734,20101117,15000.00,102.925,6.238,,,,20101109,221118,1.00 0A4ECBE47E276CB5,D,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101109,115613,20101115,5000.00,108.771,,,,,20101109,221118,1.00 D631C9C377DAFD4A,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,115741,20101115,5000.00,78.060,5.149,,,,20101109,221118,1.00 1062E7AEEAA456DA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,115741,20101115,25000.00,102.428,4.050,,,,20101109,221118,1.00 1A683A35DE67E25E,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,115653,20101115,50000.00,105.350,,,,,20101109,221118,1.00 B2D695B29AD28902,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,115640,20101115,50000.00,105.475,,,,,20101109,221118,1.00 6AA01BFD13F7411C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,115749,20101115,20000.00,98.233,5.123,,,,20101109,221118,1.00 F872223E2D4303CF,P,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20101109,115750,20101115,25000.00,107.200,5.326,,,,20101109,221118,1.00 09976CDF0775210A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101109,115746,20101115,25000.00,103.513,4.136,,,,20101109,221118,1.00 2E37662D35D8482B,D,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20101109,115750,20101115,25000.00,107.200,,,,,20101109,221118,1.00 9AB344E9199825AA,P,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20101109,115600,20101115,200000.00,114.063,1.890,,,,20101109,221118,1.00 AAE9A36E27F68735,S,630191NW0,NANTUCKET MASS ,20051115,5.000,20110715,,,20101109,115741,20101115,100000.00,102.922,0.600,,,,20101109,221118,1.00 3DDAC87DABC829DF,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,115747,20101130,25000.00,100.950,5.375,,,,20101109,221118,1.00 4EC3EEA3E264CCA1,P,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101109,115700,20101115,50000.00,103.410,3.000,,,,20101109,221118,1.00 34E59B27606F420A,S,724505BC5,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20200401,Y,,20101109,115700,20101118,260000.00,108.112,3.000,,,,20101109,221118,1.00 D2D0BC94F0D6C6E1,S,759126GL3,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20170701,,,20101109,115541,20101115,115000.00,111.173,2.180,,,,20101109,221118,1.00 00D8156132291177,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101109,115746,20101115,25000.00,102.263,,,,,20101109,221118,1.00 91468DECDC417E4E,S,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20101109,115359,20101115,50000.00,100.550,3.310,,,,20101109,221118,1.00 D9EFF7F340FEEC42,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101109,115521,20101115,80000.00,102.091,0.320,,,,20101109,221118,1.00 6E2BFF239A26EE4F,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101109,115200,20101115,80000.00,102.091,,,,,20101109,221118,1.00 19454F04C80FBF30,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,115751,20101208,5000.00,101.000,6.813,,,,20101109,221118,1.00 78556FF76C50AC6C,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,115754,20101117,15000.00,102.925,6.238,,,,20101109,221118,1.00 AEABFD5054E1CBFC,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,115728,20101115,100000.00,103.668,4.259,,,,20101109,221118,1.00 8AF950E34F3BB361,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101109,115745,20101115,90000.00,110.668,2.460,,,,20101109,221118,1.00 1F5B610679F3FB01,D,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101109,115139,20101115,1MM+,107.594,,S,,,20101109,221118,1.00 3244D301B085213C,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101109,115715,20101115,25000.00,99.000,6.209,,,,20101109,221118,1.00 15993E0C4B01CB60,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,115735,20101115,100000.00,103.565,,,,,20101109,221118,1.00 ECF2B127A39EFD1E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,115735,20101115,25000.00,100.706,4.603,,,,20101109,221118,1.00 07D493B6AF446765,D,822023CR6,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.500,20161101,Y,,20101109,115717,20101118,240000.00,102.184,,P,,,20101109,221118,1.00 9736CD87DDB7CB5D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,115737,20101115,25000.00,98.250,,,,,20101109,221118,1.00 277DC4B334EF750A,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101109,115757,20101115,5000.00,105.393,3.295,,,,20101109,221118,1.00 CBB561C9191FBA14,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,115800,20101115,5000.00,101.375,4.152,,,,20101109,221118,1.00 D472DD7CD485343C,P,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101109,115155,20101115,50000.00,101.856,1.300,,,,20101109,221118,1.00 9C3E81617A2272F5,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,115757,20101117,50000.00,102.788,6.250,,,,20101109,221118,1.00 2CC38526A7085802,S,491089QA9,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.500,20240901,,,20101109,115728,20101115,100000.00,106.500,4.592,,,,20101109,221118,1.00 6BDA56CF454E741A,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,115700,20101116,10000.00,100.000,4.250,,,,20101109,221118,1.00 EDADC97B49AA137C,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101109,115705,20101115,50000.00,107.725,3.689,,,,20101109,221118,1.00 F9A0C78D1A9203F4,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101109,115155,20101115,50000.00,101.856,,,,,20101109,221118,1.00 6A4668736ED33B57,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101109,113500,20101115,50000.00,107.725,,,,,20101109,221118,1.00 504740885D70A1C7,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101109,115800,20101115,100000.00,103.743,2.256,,,,20101109,221118,1.00 6900E215934F5812,S,669738GV2,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20180201,Y,,20101109,115756,20101207,410000.00,104.926,2.250,,,,20101109,221118,1.00 342E4ACE521D21E5,S,228129X23,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,4.000,20300801,Y,,20101109,115300,20101130,385000.00,99.995,4.000,,,,20101109,221118,1.00 DBEA8F42F28AB18A,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101109,115805,20101115,5000.00,108.551,3.878,,,,20101109,221118,1.00 C271B723EE1F5D54,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101109,115300,20101115,100000.00,109.326,0.966,,,,20101109,221118,1.00 464C49A06E41A501,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,115202,20101117,250000.00,98.750,,,,,20101109,221118,1.00 44C666B0AD40731A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,115808,20101115,10000.00,102.375,6.168,,,,20101109,221118,1.00 C31506485E6F9F7B,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101109,115805,20101115,5000.00,106.550,,,,,20101109,221118,1.00 25919F9B416EC933,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101109,115803,20101115,25000.00,86.498,,,,,20101109,221118,1.00 A907CFE306DB2124,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,115810,20101115,5000.00,102.000,4.640,,,,20101109,221118,1.00 6EAB21951AC3025F,S,727771FR3,PLATTE CNTY NEB SCH DIST ,20040107,3.300,20111215,,,20101109,115813,20101115,10000.00,102.160,1.285,,,,20101109,221118,1.00 BCCF212E8BC64032,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,115805,20101115,60000.00,118.096,3.636,,,,20101109,221118,1.00 FFBF667D8F53B6A6,S,736688DE9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20130601,,,20101109,115807,20101115,100000.00,102.758,0.301,,,,20101109,221118,1.00 41448992B1990534,S,413954FG8,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20240901,Y,,20101109,115335,20101215,35000.00,99.800,4.019,,,,20101109,221118,1.00 D3358DEC8B1E1E1D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101109,115746,20101115,45000.00,101.402,,,,,20101109,221118,1.00 36F27B45694860E6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101109,115817,20101115,5000.00,98.740,5.100,,,,20101109,221118,1.00 EF27752481487CC7,D,413954FG8,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20240901,Y,,20101109,115231,20101215,35000.00,98.200,,,,,20101109,221118,1.00 BCAEA37024442F8F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,115815,20101115,50000.00,108.652,4.981,,,,20101109,221118,1.00 07103AE9052F6A8E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,115812,20101115,50000.00,96.090,4.743,,,,20101109,221118,1.00 D63AC80B93BCBE86,P,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101109,115747,20101115,25000.00,101.239,1.920,,,,20101109,221118,1.00 474F2E599594E8ED,D,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101109,115747,20101115,25000.00,101.239,,,,,20101109,221118,1.00 2963D5DAA912B05F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,115800,20101115,5000.00,102.031,5.834,,,,20101109,221118,1.00 1BED9D1AA511B94A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,115821,20101115,10000.00,102.250,6.530,,,,20101109,221118,1.00 15A0FCFE38C8CA1E,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101109,115821,20101115,35000.00,104.008,2.962,,,,20101109,221118,1.00 8B98340BE34757F7,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101109,115821,20101115,25000.00,102.850,1.292,,,,20101109,221118,1.00 DF9DA536DFC982E1,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,115500,20101115,60000.00,105.477,3.100,,,,20101109,221118,1.00 6FA6C928A845D7D6,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101109,115803,20101115,25000.00,86.498,,,,,20101109,221118,1.00 7C0A7638BD69E5DB,P,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101109,115813,20101110,35000.00,98.745,4.093,,,,20101109,221118,1.00 4633847BB7C74B98,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101109,115759,20101115,10000.00,100.610,6.093,,,,20101109,221118,1.00 C6884C5D21E26D5A,P,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20101109,115359,20101115,50000.00,100.550,3.310,,,,20101109,221118,1.00 B475956E890A345F,S,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20101109,115718,20101115,5000.00,100.511,4.812,,,,20101109,221118,1.00 B7F853BE32A652C4,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101109,115759,20101115,10000.00,100.510,,,,,20101109,221118,1.00 6BA275F11AD7738E,P,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,115829,20101115,25000.00,102.618,4.154,,,,20101109,221118,1.00 4BBC16B643F48E7C,P,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101109,115826,20101115,25000.00,97.875,5.159,,,,20101109,221118,1.00 C90DA86D0FE79CF8,D,669738GV2,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20180201,Y,,20101109,115756,20101207,410000.00,104.925,,,,,20101109,221118,1.00 D7F209308F2ACB69,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,115829,20101115,25000.00,103.118,,,,,20101109,221118,1.00 FB5CABBA7C2F2DE8,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,115800,20101115,25000.00,110.158,3.299,,,,20101109,221118,1.00 20F513F8865A8D5C,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101109,115800,20101115,20000.00,117.600,2.107,,,,20101109,221118,1.00 E58AE2F5C6734B85,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,115832,20101118,5000.00,100.000,3.999,,,,20101109,221118,1.00 AACD599D85EFEC4B,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101109,115832,20101118,5000.00,99.750,3.524,,,,20101109,221118,1.00 096E2A5C68ECF4D9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,115436,20101115,500000.00,97.000,,,,,20101109,221118,1.00 64D4A00EB609A46F,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101109,115725,20101110,30000.00,60.355,,,,,20101109,221118,1.00 A7C57639254B6C89,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,115834,20101115,10000.00,103.650,6.485,,,,20101109,221118,1.00 915047DD0A74C36E,S,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20101109,115820,20101115,15000.00,103.217,1.300,,,,20101109,221118,1.00 BD4BFF7410B87FB6,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101109,115806,20101115,5000.00,102.647,1.251,,,,20101109,221118,1.00 DDE337F5F3B0CAD1,S,768861FM3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20150901,,,20101109,115833,20101115,50000.00,107.423,2.243,,,,20101109,221118,1.00 AD89814479691A91,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,115828,20101115,10000.00,100.000,4.499,,,,20101109,221118,1.00 E351E8423E32DF6D,P,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20101109,115842,20101115,100000.00,17.583,6.614,,,,20101109,221118,1.00 D55D4E94628BC3DE,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101109,115831,20101115,10000.00,99.100,4.820,,,,20101109,221118,1.00 08A94BC97EA07C2E,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101109,115800,20101115,15000.00,106.828,2.619,,,,20101109,221118,1.00 F4745D98BF0A63E7,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,115817,20101115,80000.00,95.914,5.701,,,,20101109,221118,1.00 BD85B2D398144C4E,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101109,115825,20101115,10000.00,99.000,,,,,20101109,221118,1.00 3BA3937961623B22,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101109,115827,20101115,15000.00,105.250,,,,,20101109,221118,1.00 05A79164A8DCCD9C,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,115640,20101115,50000.00,91.318,,,,,20101109,221118,1.00 9C062CBFF0FB53F7,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,115817,20101115,80000.00,95.795,,,,,20101109,221118,1.00 0952C51EF57CDA43,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101109,115800,20101115,50000.00,111.782,2.863,,,,20101109,221118,1.00 AD3CCEE5AD848398,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,115835,20101115,50000.00,108.000,2.571,,,,20101109,221118,1.00 BE7227B4B34E20F9,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,115841,20101202,40000.00,100.000,4.000,,,,20101109,221118,1.00 6A410FA941FFA5A3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,115842,20101116,10000.00,102.875,6.603,,,,20101109,221118,1.00 B5379B098AE45662,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101109,115800,20101115,25000.00,92.000,4.192,,,,20101109,221118,1.00 2D8C49398D67AB0A,S,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101109,115850,20101115,170000.00,101.975,0.600,,,,20101109,221118,1.00 1BFF5FA8E1FDE63E,S,349035JJ5,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.600,20150401,,,20101109,115849,20101115,50000.00,102.452,2.012,,,,20101109,221118,1.00 36F58D8F6171114E,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101109,115830,20101115,1MM+,95.125,11.236,,,,20101109,221118,1.00 6249215885B1DE6A,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,115854,20101115,20000.00,100.000,4.124,,,,20101109,221118,1.00 EAE043636175F5A4,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,115854,20101110,20000.00,98.125,,,,,20101109,221118,1.00 70BFB2E0334CE5FD,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101109,115600,20101115,10000.00,99.322,3.672,,,,20101109,221118,1.00 54E8DAF6179957B8,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101109,115847,20101115,5000.00,97.005,4.722,,,,20101109,221118,1.00 B74F85908D948AA4,S,010608J65,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20140501,,,20101109,115329,20101115,1MM+,112.917,1.180,,,,20101109,221118,1.00 3B725B39953C2A1A,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101109,115740,20101115,10000.00,102.749,,,,,20101109,221118,1.00 65C9B6B2C3747640,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101109,115552,20101115,25000.00,97.322,,,,,20101109,221118,1.00 7671D54EAD32B7D3,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101109,115847,20101115,5000.00,97.165,,,,,20101109,221118,1.00 27BDF1E78FF9E941,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,115239,20101115,250000.00,95.844,,,,,20101109,221118,1.00 D13E28DBD6F0216C,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,115625,20101115,250000.00,95.919,,,,,20101109,221118,1.00 D588DC30B7F9898A,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20101109,115847,20101115,15000.00,99.000,4.588,,,,20101109,221118,1.00 9609AA6953551EDD,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101109,115849,20101112,5000.00,107.500,4.871,,,,20101109,221118,1.00 9F84C6F7E71F9A67,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,115849,20101115,10000.00,102.000,4.972,,,,20101109,221118,1.00 53C1176386B6ED7F,P,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20101109,115851,20101115,15000.00,100.210,4.393,,,,20101109,221118,1.00 3979DEAE2676F303,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101109,115840,20101115,15000.00,105.250,,,,,20101109,221118,1.00 56067B2D1E3B57B7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,115853,20101115,15000.00,100.720,4.904,,,,20101109,221118,1.00 4891A5C1519CCD6A,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101109,115855,20101115,10000.00,104.620,2.347,,,,20101109,221118,1.00 9F16AC8576546C3F,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101109,115857,20101115,5000.00,100.000,4.499,,,,20101109,221118,1.00 72435FEEC0D0866E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101109,115854,20101201,5000.00,100.000,4.992,,,,20101109,221118,1.00 92574C1321AA8393,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,115857,20101117,20000.00,102.788,6.250,,,,20101109,221118,1.00 31B702966C39F0E2,P,645771WE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20131215,,,20101109,115857,20101109,65000.00,106.384,1.870,,,,20101109,221118,1.00 8E975497F82CDC4A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,115855,20101115,10000.00,100.617,4.664,,,,20101109,221118,1.00 42E9E7E12C0C7C64,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101109,115859,20101115,5000.00,99.130,4.950,,,,20101109,221118,1.00 23163818CAF94D4C,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20101109,115850,20101115,200000.00,106.687,1.001,,,,20101109,221118,1.00 533F021ECD73C707,D,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101109,115820,20101115,35000.00,107.019,,,,,20101109,221118,1.00 D0436BC28C881EB3,D,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101109,115738,20101115,35000.00,107.269,,,,,20101109,221118,1.00 0ACD377975C429E2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,115855,20101115,10000.00,99.217,,,,,20101109,221118,1.00 18EEA4616BAE26B5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,115904,20101115,5000.00,97.802,4.147,,,,20101109,221118,1.00 FA0E60033039A093,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101109,115854,20101115,10000.00,104.773,,,,,20101109,221118,1.00 74B639AE134FB176,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101109,115906,20101115,5000.00,99.000,4.572,,,,20101109,221118,1.00 F6CE30C977B16CDE,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101109,115856,20101115,15000.00,100.487,5.275,,,,20101109,221118,1.00 88F573EE61681E33,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101109,115904,20101115,10000.00,106.673,3.755,,,,20101109,221118,1.00 B4A61F31EE8202B3,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,115800,20101115,10000.00,99.217,,,,,20101109,221118,1.00 A3C58B381D8233C0,S,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101109,115900,20101115,15000.00,118.224,2.076,,,,20101109,221118,1.00 DE251CAA8F27F0F2,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101109,115036,20101115,1MM+,114.092,1.070,,,,20101109,221118,1.00 9CA9F4BF72EC488B,S,491089QA9,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.500,20240901,,,20101109,115805,20101115,1000000.00,106.500,4.592,,,,20101109,221118,1.00 8AB383B2828BAF09,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20101109,115900,20101115,15000.00,116.974,,,,,20101109,221118,1.00 3ED9DEAABE7AA67D,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101109,115400,20101115,50000.00,97.590,2.400,,,,20101109,221118,1.00 38740D2261205B6C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,115908,20101116,20000.00,100.000,4.749,,,,20101109,221118,1.00 1621AE96F57B3B8A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,114300,20101115,30000.00,97.110,,S,,,20101109,221118,1.00 DA0D4F219F9500B0,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,115904,20101116,10000.00,102.875,6.603,,,,20101109,221118,1.00 691D3D0D71234FAF,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101109,115905,20101115,5000.00,91.629,5.884,,,,20101109,221118,1.00 6AE14A73C4F760A7,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101109,115908,20101115,35000.00,102.351,3.250,,,,20101109,221118,1.00 17FD09F71252BC85,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101109,115700,20101115,100000.00,110.503,0.820,,,,20101109,221118,1.00 62708291D10CB2BA,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101109,115912,20101115,30000.00,102.120,4.063,,,,20101109,221118,1.00 54C408FBBD77262D,S,61334UAX0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.000,20150101,Y,,20101109,115903,20101208,50000.00,101.500,1.617,,,,20101109,221118,1.00 607C1A904A63A16C,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101109,115908,20101115,25000.00,95.000,4.960,,,,20101109,221118,1.00 C01AD7B54D42F117,S,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101109,115910,20101115,15000.00,102.248,0.410,,,,20101109,221118,1.00 46516CFE79F58FAB,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101109,115914,20101115,30000.00,114.957,4.127,,,,20101109,221118,1.00 CDB2CE81129A28FC,S,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,,,20101109,115900,20101115,100000.00,109.901,2.859,,,,20101109,221118,1.00 F53D1756A6A6FF0A,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,115819,20101115,80000.00,95.795,,,,,20101109,221118,1.00 16F069ABE7F849CB,P,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20101109,115915,20101115,10000.00,102.659,5.050,,,,20101109,221118,1.00 AD546ED6633670F9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,115916,20101115,15000.00,98.200,4.864,,,,20101109,221118,1.00 FD9421FA5EDA1402,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101109,115917,20101115,15000.00,101.580,4.800,,,,20101109,221118,1.00 6183CACE8986DE2C,P,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101109,115902,20101115,20000.00,102.040,3.026,,,,20101109,221118,1.00 2E284F9A574AA6D7,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101109,112000,20101115,100000.00,110.610,,,,,20101109,221118,1.00 2F887EDE38A11FEE,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101109,115900,20101115,5000.00,89.609,,,,,20101109,221118,1.00 A07972797ECC7B57,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101109,115910,20101115,15000.00,101.994,,,,,20101109,221118,1.00 1131825A9620AFF2,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101109,115910,20101115,15000.00,101.994,,,,,20101109,221118,1.00 F961A01B31723AD3,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101109,115908,20101115,25000.00,93.700,,,,,20101109,221118,1.00 C9EFD5C680D9BDC3,D,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101109,115902,20101115,20000.00,102.040,,,,,20101109,221118,1.00 7B1CDA5204C424E3,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101109,115921,20101115,50000.00,97.625,3.668,,,,20101109,221118,1.00 68D3CA7EDCC68A5F,P,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,,,20101109,115409,20101115,215000.00,115.871,2.279,,,,20101109,221118,1.00 651C976C9C02F3CE,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,115735,20101115,25000.00,96.368,,,,,20101109,221118,1.00 881072C01CC29514,S,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20101109,115702,20101115,15000.00,112.030,2.412,,,,20101109,221118,1.00 899F30BC47E54647,P,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101109,115923,20101115,25000.00,99.129,4.870,,,,20101109,221118,1.00 0616DE918BFBEAD3,P,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101109,115338,20101115,10000.00,87.000,6.120,,,,20101109,221118,1.00 4A5159A462A283BB,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101109,115920,20101115,10000.00,100.640,,,,,20101109,221118,1.00 F06DECD3FC489890,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101109,115856,20101115,40000.00,97.293,6.332,,,,20101109,221118,1.00 D50B941C1E32CFE6,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,115900,20101115,1000000.00,107.400,2.890,,,,20101109,221118,1.00 06C19E45E57C0928,P,833085ZH9,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20161201,,,20101109,115819,20101115,225000.00,105.289,0.419,,,,20101109,221118,1.00 245179C148F69801,P,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20101109,115649,20101115,1MM+,105.289,0.419,,,,20101109,221118,1.00 3CF5C1DD859209C4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,115600,20101115,40000.00,105.477,3.100,,,,20101109,221118,1.00 DB1731E15C791771,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20101109,115600,20101115,100000.00,98.871,5.100,,,,20101109,221118,1.00 5E96A82BDBFD2D0A,S,054789VB5,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20210215,,,20101109,115928,20101115,50000.00,111.457,2.163,,,,20101109,221118,1.00 E0ACE25D979C4EAF,D,054789VB5,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20210215,,,20101109,115928,20101115,50000.00,110.207,,,,,20101109,221118,1.00 3CAC237303674141,D,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101109,115338,20101115,10000.00,87.000,,,,,20101109,221118,1.00 2F2C175C66016E75,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101109,115856,20101115,40000.00,97.193,,,,,20101109,221118,1.00 9E9BCAC19C3E64A2,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,115900,20101115,1000000.00,106.931,,,,,20101109,221118,1.00 D4C5C01B2605E3B1,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,115927,20101115,10000.00,102.250,5.915,,,,20101109,221118,1.00 2217FD51F5D6AE5A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,115929,20101115,10000.00,100.720,4.904,,,,20101109,221118,1.00 825E3086B0708FFA,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,Y,,20101109,115934,20101115,50000.00,97.625,3.668,,,,20101109,221118,1.00 11BCDBAB50EBB276,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,115902,20101115,10000.00,96.803,5.231,,,,20101109,221118,1.00 FC4CBB1C0D01F0A5,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101109,115719,20101115,5000.00,99.698,,,,,20101109,221118,1.00 0B3014B5242F6EAA,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101109,115339,20101115,50000.00,105.163,1.042,,,,20101109,221118,1.00 B292436F231655A3,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101109,115623,20101115,50000.00,105.250,0.990,,,,20101109,221118,1.00 A94DCA20F53E17AE,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101109,115650,20101115,475000.00,96.998,,P,,,20101109,221118,1.00 417C74B5151976C4,P,586668EW1,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.375,20250501,,,20101109,115931,20101115,100000.00,110.110,1.374,,,,20101109,221118,1.00 6C87D0883535D768,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101109,115932,20101115,105000.00,107.713,1.017,,,,20101109,221118,1.00 492626858A9C16F8,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101109,115933,20101115,90000.00,112.197,1.562,,,,20101109,221118,1.00 6CE3E6E6DF43044C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101109,115922,20101115,15000.00,104.408,3.750,,,,20101109,221118,1.00 E034BDAC7AF19C1D,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101109,115849,20101115,1000000.00,109.822,,S,,,20101109,221118,1.00 EE8103ED7719DD77,D,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101109,115906,20101115,1000000.00,113.882,,S,,,20101109,221118,1.00 A3D811FDC6D0309A,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101109,115802,20101115,50000.00,100.812,,P,,,20101109,221118,1.00 C9106A124E4E317B,D,586668EW1,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.375,20250501,,,20101109,115931,20101115,100000.00,110.610,,,,,20101109,221118,1.00 07D02AB3AEC9EBA3,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101109,115932,20101115,105000.00,107.963,,,,,20101109,221118,1.00 4048AB3D7B525AF3,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101109,115933,20101115,90000.00,112.697,,,,,20101109,221118,1.00 38E710ECD341AD88,S,68608KT65,OREGON ST VETERANS WELFARE-SER 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59BD77F432DB4607,P,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20101109,115947,20101115,5000.00,103.760,4.068,,,,20101109,221118,1.00 DACE6FC4F639D1E4,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101109,115938,20101119,15000.00,99.156,7.375,,,,20101109,221118,1.00 70B0C9238E2E2EE4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,115950,20101115,85000.00,98.800,5.091,,,,20101109,221118,1.00 D5C98E0FF392AC70,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,115952,20101118,25000.00,100.000,3.999,,,,20101109,221118,1.00 8DB71985FE53856A,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101109,115945,20101115,20000.00,94.320,5.915,,,,20101109,221118,1.00 F83B23D553A3D672,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101109,115945,20101116,25000.00,103.099,5.837,,,,20101109,221118,1.00 1036FE9F5632F7CD,P,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101109,115947,20101115,10000.00,104.041,2.861,,,,20101109,221118,1.00 AF5986E352EBA404,P,59333ADR9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20150401,,,20101109,115800,20101115,25000.00,111.743,1.426,,,,20101109,221118,1.00 01F028B0B41C19A1,D,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101109,115947,20101115,10000.00,104.541,,,,,20101109,221118,1.00 35865E796BECAE36,D,822023CR6,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.500,20161101,Y,,20101109,115807,20101118,240000.00,102.259,,S,,,20101109,221118,1.00 C60C4BDA0309AAA7,S,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101109,115542,20101115,195000.00,105.673,0.750,,,,20101109,221118,1.00 CD3170D627FEF3DA,S,641460RL6,NEVADA ST OPEN SPACE PARKS-SER E,20030901,5.000,20150601,,,20101109,115747,20101115,350000.00,109.494,1.200,,,,20101109,221118,1.00 6E5282C6B961A45C,P,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101109,115954,20101115,30000.00,105.993,2.269,,,,20101109,221118,1.00 BC8D120336B43A71,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101109,115846,20101115,25000.00,106.982,1.500,,,,20101109,221118,1.00 AD034F81CDC8C093,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,115727,20101115,1000000.00,98.250,5.368,,,,20101109,221118,1.00 460DE055611071CD,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,115559,20101123,375000.00,97.586,5.160,,,,20101109,221118,1.00 ACAEF8878531B8E8,P,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101109,115602,20101115,250000.00,102.944,1.132,,,,20101109,221118,1.00 336D36B9C6E39060,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101109,115719,20101115,100000.00,98.550,,,,,20101109,221118,1.00 5ACB686EEA87D5B7,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,115946,20101119,5000.00,100.000,6.999,,,Y,20101109,221118,1.00 F14CBFAA6EFB0DF3,S,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101109,115952,20101115,10000.00,101.303,3.838,,,,20101109,221118,1.00 85A72CDDC1DF5603,D,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,095517,20101130,500000.00,99.700,,,,Y,20101109,221118,1.00 40E6B25B01210B1B,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101109,115808,20101115,5000.00,102.647,,,,,20101109,221118,1.00 5C6FCC47A7F1AE05,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101109,115955,20101115,5000.00,101.750,4.220,,,,20101109,221118,1.00 AF52F69ED2DE9FDA,S,838530MC4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,3.000,20140101,,,20101109,115955,20101115,10000.00,102.700,2.103,,,,20101109,221118,1.00 592603FA5ED02C58,S,439794EP9,HOPKINS CNTY TEX REF,20101201,1.000,20120901,Y,,20101109,115958,20101207,10000.00,100.000,0.999,,,,20101109,221118,1.00 AF815BC9DA5B72B6,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101109,115846,20101115,25000.00,106.982,,,,,20101109,221118,1.00 9A03C111F6B924C5,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,115959,20101115,20000.00,103.866,4.500,,,,20101109,221118,1.00 355E7142C84579BA,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,120000,20101115,5000.00,106.185,6.119,,,,20101109,221118,1.00 C687FA1839A8555F,S,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101109,120000,20101115,25000.00,103.500,2.886,,,,20101109,221118,1.00 CF481DA5932CD6C3,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101109,120000,20101116,150000.00,100.476,2.933,,,,20101109,221118,1.00 48B449E420AF17C5,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,115523,20101123,375000.00,97.586,,,,,20101109,221118,1.00 C6ABAF2E8D770A58,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101109,115952,20101115,10000.00,99.603,,,,,20101109,221118,1.00 D2E4A0F631953438,D,304747DJ4,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,4.000,20140801,,,20101109,115441,20101115,10000.00,104.000,,,,,20101109,221118,1.00 C80FC66179046BA4,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101109,115959,20101129,30000.00,99.900,5.158,,,,20101109,221118,1.00 15B41A3788BE6E4C,P,4546232K4,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,3.500,20150201,,,20101109,115935,20101115,25000.00,102.720,2.611,,,,20101109,221118,1.00 9D953B521E40358F,P,645788Q37,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.500,20220901,,,20101109,115935,20101115,50000.00,102.350,3.157,,,,20101109,221118,1.00 4F9EF07F14FC01D9,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,115931,20101115,25000.00,97.615,3.587,,,,20101109,221118,1.00 2B00BB6700D701BB,P,955023JK3,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.800,20110501,,,20101109,115935,20101115,20000.00,100.776,2.098,,,,20101109,221118,1.00 FE34EE7E5A027FBF,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101109,115800,20101115,10000.00,99.000,4.725,,,,20101109,221118,1.00 D4071C38EA7F29C4,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101109,115325,20101115,10000.00,99.000,,,,,20101109,221118,1.00 7C9FAC862C39A747,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20101109,115900,20101115,10000.00,99.603,,,,,20101109,221118,1.00 DA91005D480EC9B6,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101109,115746,20101115,20000.00,81.233,,,,,20101109,221118,1.00 0868FB09AB952FCD,D,4546232K4,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,3.500,20150201,,,20101109,115935,20101115,25000.00,102.720,,,,,20101109,221118,1.00 CB8B969198934B0E,D,645788Q37,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.500,20220901,,,20101109,115935,20101115,50000.00,102.350,,,,,20101109,221118,1.00 21CB8B964DB1FF57,D,955023JK3,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.800,20110501,,,20101109,115935,20101115,20000.00,100.775,,,,,20101109,221118,1.00 817B7FF64E63D45E,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101109,115950,20101115,1MM+,105.620,,S,,,20101109,221118,1.00 BD9E69FBFEEF8BD5,D,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20101109,115959,20101115,5000.00,107.947,,,,,20101109,221118,1.00 31C780E1E33DC0FC,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101109,115800,20101115,40000.00,97.193,,,,,20101109,221118,1.00 0FEBD7A1F0EF4019,S,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101109,120000,20101115,25000.00,103.000,3.182,,,,20101109,221118,1.00 BC95F0448193D3D3,S,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101109,120000,20101115,25000.00,103.000,3.182,,,,20101109,221118,1.00 61D73FA15E3664B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,120012,20101115,5000.00,98.800,5.091,,,,20101109,221118,1.00 FE5524842F0E330A,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,115822,20101115,50000.00,92.350,,,,,20101109,221118,1.00 F416DFDAAB8DCBE0,S,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20101109,115533,20101115,80000.00,114.354,1.550,,,,20101109,221118,1.00 CAD647FC26CA963B,S,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101109,115648,20101215,25000.00,100.000,1.500,,,,20101109,221118,1.00 E825305B56AC0AA0,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101109,120000,20101109,1MM+,100.000,0.000,,,,20101109,221118,1.00 389BAC072754F6CF,S,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20101109,115959,20101115,5000.00,110.105,2.561,,,,20101109,221118,1.00 4F713F0DFA601FEB,S,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,,,20101109,120021,20101115,10000.00,100.000,4.249,,,,20101109,221118,1.00 2D8B7CCC9384B5DA,S,01179PDY0,ALASKA MUN BD BK ALASKA MUN SER B,20040408,4.250,20241001,,,20101109,120016,20101112,10000.00,104.169,2.946,,,,20101109,221118,1.00 B85442D82F1E65CA,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,120015,20101117,20000.00,100.000,4.250,,,,20101109,221118,1.00 BC6F90BE3C2A479B,D,01179PDY0,ALASKA MUN BD BK ALASKA MUN SER B,20040408,4.250,20241001,,,20101109,115850,20101112,10000.00,104.169,,,,,20101109,221118,1.00 425C0162A58D012D,P,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20101109,115914,20101115,15000.00,109.655,2.896,,,,20101109,221118,1.00 EC67D249B02A7CEA,P,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20101109,115908,20101115,125000.00,105.552,1.596,,,,20101109,221118,1.00 298025099D2ABF62,P,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20101109,120006,20101115,45000.00,111.982,2.401,,,,20101109,221118,1.00 26B2C3A6AC926225,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,120015,20101117,20000.00,99.000,,,,,20101109,221118,1.00 B9227BF7572FB1CA,P,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101109,120013,20101115,45000.00,110.507,1.498,,,,20101109,221118,1.00 D320BFA777C113BE,P,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20101109,120014,20101115,25000.00,105.344,1.771,,,,20101109,221118,1.00 E199B0D3D15B750F,P,478712LF7,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.000,20150901,,,20101109,115700,20101112,95000.00,110.008,1.814,,,,20101109,221118,1.00 DFAC716823F43812,P,969887SC3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.000,20170215,,,20101109,115515,20101112,100000.00,110.407,1.910,,,,20101109,221118,1.00 C17711F2BD79E853,D,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20101109,120006,20101115,45000.00,112.482,,,,,20101109,221118,1.00 F0368D5583655E74,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,120012,20101115,25000.00,112.676,,,,,20101109,221118,1.00 C451AD0203EDB226,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101109,120013,20101115,45000.00,111.006,,,,,20101109,221118,1.00 8A193716786BB344,D,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20101109,120014,20101115,25000.00,105.594,,,,,20101109,221118,1.00 592E481457F94FDA,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101109,120016,20101115,50000.00,101.106,,,,,20101109,221118,1.00 85941E3555E989E9,D,4765752K0,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.125,20220901,,,20101109,120018,20101115,25000.00,101.804,,,,,20101109,221118,1.00 B9C762F16F5CAAF5,D,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20101109,120019,20101115,15000.00,108.693,,,,,20101109,221118,1.00 F156ABBBED610CDF,D,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101109,120021,20101115,20000.00,104.094,,,,,20101109,221118,1.00 594665877ED68AF0,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101109,115802,20101115,60000.00,51.512,7.010,,,,20101109,221118,1.00 71BA9208C1E13FD4,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101109,115600,20101115,15000.00,99.322,3.672,,,,20101109,221118,1.00 25FC80DA14E406B8,P,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101109,120024,20101115,10000.00,104.596,2.267,,,,20101109,221118,1.00 FF5E45858C752A6A,S,42248NAV5,HEBER CALIF ELEM SCH DIST REF,20101201,2.000,20110801,Y,,20101109,120000,20101201,155000.00,100.762,0.851,,,Y,20101109,221118,1.00 BCA27D21E3384C46,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,115735,20101115,250000.00,106.059,,,,,20101109,221118,1.00 E314B953EC8BD0D4,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20101109,120024,20101115,10000.00,105.096,,,,,20101109,221118,1.00 56D27B212F3C7CF1,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,120000,20101115,50000.00,98.505,5.090,,,,20101109,221118,1.00 245111DBAB025A5C,S,68608RV26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER M,20021217,5.050,20230701,,,20101109,120031,20101115,10000.00,100.000,5.044,,,,20101109,221118,1.00 346C7CA1FD3398F4,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101109,120031,20101130,10000.00,100.548,4.052,,,,20101109,221118,1.00 A4D52151A8CFAED9,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,120029,20101202,30000.00,100.000,4.000,,,,20101109,221118,1.00 7FAE720E68183603,P,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20101109,115732,20101115,25000.00,116.265,2.530,,,,20101109,221118,1.00 A0DC8EBB5A874150,P,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101109,120031,20101115,45000.00,110.507,1.498,,,,20101109,221118,1.00 5D657F32ADBF5E72,P,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20101109,120032,20101115,25000.00,105.344,1.771,,,,20101109,221118,1.00 E1DEDFCE8AECA77F,P,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20101109,120033,20101115,45000.00,111.982,2.401,,,,20101109,221118,1.00 1C22EB0B0E9AB627,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,120029,20101118,10000.00,99.000,5.097,,,,20101109,221118,1.00 19CDFA803DEC4335,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101109,120031,20101115,45000.00,111.006,,,,,20101109,221118,1.00 253DBC02F22774AF,D,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20101109,120032,20101115,25000.00,105.594,,,,,20101109,221118,1.00 F7DAE3F7B50FC820,D,594614ZD4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20151015,,,20101109,120033,20101115,45000.00,112.482,,,,,20101109,221118,1.00 813F05F25945A2D6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,115500,20101115,500000.00,79.840,,,,,20101109,221118,1.00 9494D5D5C607BA13,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101109,120000,20101115,50000.00,97.000,5.308,,,,20101109,221118,1.00 1042DDB4A2BB88C9,S,13033WVA8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20240501,,,20101109,120000,20101115,30000.00,100.000,5.000,,,,20101109,221118,1.00 F2550CA659C957DB,S,2063995Z6,CONCORD N H CAP IMPT,20070115,4.000,20230115,,,20101109,120037,20101115,10000.00,100.812,3.850,,,,20101109,221118,1.00 8EF2491F1D0F2059,P,573102BK5,MARTHAS VINEYARD MASS REFUSE ,20000901,5.500,20140901,,,20101109,120033,20101115,50000.00,101.000,4.906,,,,20101109,221118,1.00 36941F348FCDE045,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,120038,20101116,15000.00,100.000,4.000,,,,20101109,221118,1.00 14FACF9E1F928E00,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101109,120040,20101115,400000.00,117.802,1.733,,,,20101109,221118,1.00 4C8F0B570613993A,P,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101109,120038,20101109,20000.00,107.380,1.064,,,,20101109,221118,1.00 C496A920073BDF48,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101109,120039,20101109,20000.00,108.083,1.026,,,,20101109,221118,1.00 F7F8D78316229E94,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,120038,20101116,15000.00,99.375,,,,,20101109,221118,1.00 10EF4EEA39E9B8EB,P,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101109,120018,20101115,100000.00,112.724,2.290,,,,20101109,221118,1.00 FB3D0EE9B6CCA5BC,P,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101109,120035,20101115,100000.00,105.940,1.000,,,,20101109,221118,1.00 E26968CEFB4F3A21,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101109,120000,20101115,65000.00,106.000,4.076,,,,20101109,221118,1.00 B8CE3A6D6A36C2E8,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101109,120040,20101115,400000.00,118.302,,,,,20101109,221118,1.00 28909F957EE35294,P,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101109,120046,20101112,15000.00,102.625,4.783,,,,20101109,221118,1.00 955A574835599164,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101109,120046,20101115,20000.00,100.437,4.921,,,,20101109,221118,1.00 DAE5D03991451AFA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,120044,20101115,15000.00,104.430,3.683,,,,20101109,221118,1.00 D75BAEA37F41328B,P,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101109,120017,20101115,500000.00,100.560,0.603,,,,20101109,221118,1.00 EB7B5C44468ADBA0,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101109,120021,20101115,25000.00,105.990,3.955,,,,20101109,221118,1.00 29C8EDC9B6814DFB,S,295095AZ6,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20310601,,,20101109,115338,20101115,10000.00,87.750,6.049,,,,20101109,221118,1.00 B1A45E99FCAA96DA,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101109,115559,20101115,175000.00,107.500,3.999,,,,20101109,221118,1.00 DDD45E62F0F930BB,S,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20101109,120020,20101109,1MM+,100.000,0.000,,,,20101109,221118,1.00 AC7EE157D4DBAFBD,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101109,120021,20101109,1MM+,100.000,0.000,,,,20101109,221118,1.00 746D1EB41C1230FE,P,485247AE0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.850,20130901,,,20101109,115657,20101115,175000.00,102.352,1.980,,,,20101109,221118,1.00 73295929BD3FA2BC,S,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20101109,120030,20101115,65000.00,108.074,1.000,,,,20101109,221118,1.00 FD8B82AC46902811,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,120043,20101115,5000.00,97.812,7.218,,,,20101109,221118,1.00 697719D0D6BAF976,D,586668EW1,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.375,20250501,,,20101109,115939,20101115,100000.00,110.660,,,,,20101109,221118,1.00 5E756B483CF0FF60,D,586668EW1,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.375,20250501,,,20101109,115940,20101115,100000.00,110.610,,,,,20101109,221118,1.00 11581039F8A2FD1B,D,714145RX9,PERKIOMEN VY SCH DIST PA ,20071101,3.500,20130201,,,20101109,115939,20101115,50000.00,103.882,,,,,20101109,221118,1.00 76878B1D43219ED2,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101109,115940,20101115,90000.00,112.697,,,,,20101109,221118,1.00 7C4A08B8D3B8D30F,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101109,115942,20101115,105000.00,107.963,,,,,20101109,221118,1.00 FB366A4556BB774F,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101109,120053,20101122,5000.00,99.000,3.951,,,,20101109,221118,1.00 1AD71AC0CA5EEBCD,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101109,120000,20101115,105000.00,103.445,0.635,,,,20101109,221118,1.00 BF081155EF9C7C36,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20101109,120000,20101115,345000.00,112.700,1.397,,,,20101109,221118,1.00 5DCE2D8C6702EFB0,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101109,120052,20101115,50000.00,103.481,0.600,,,,20101109,221118,1.00 5E5CC18BB1C2A77A,P,307549U37,FARIBAULT MINN BLDG-SER B,20061010,3.550,20140201,,,20101109,120035,20101112,75000.00,106.500,1.475,,,,20101109,221118,1.00 805BCCB9C7774E39,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101109,095421,20101130,500000.00,99.700,,,,Y,20101109,221118,1.00 13B17128AAB0E5BD,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101109,120056,20101115,50000.00,101.500,-16.159,,,,20101109,221118,1.00 04892E69E487C791,S,655165BX5,NOBLESVILLE IND SCHS ,20071204,3.750,20110101,,,20101109,120000,20101115,135000.00,100.205,2.112,,,,20101109,221118,1.00 1AB54A7ECD3F4E8B,S,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101109,120039,20101207,300000.00,100.000,3.000,,,,20101109,221118,1.00 F905E8FF9557C401,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101109,120031,20101115,20000.00,104.000,4.765,,,,20101109,221118,1.00 DFC471B7029ECA1F,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,115653,20101115,1MM+,98.550,,,,,20101109,221118,1.00 85962730779DA0A8,D,485247AE0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.850,20130901,,,20101109,115657,20101115,175000.00,102.352,,,,,20101109,221118,1.00 29C0951162CA387C,D,494656XM8,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20121201,,,20101109,120030,20101115,65000.00,108.074,,,,,20101109,221118,1.00 BCF4C6B59E685B65,D,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101109,120039,20101207,300000.00,100.000,,,,,20101109,221118,1.00 403C8F4E81AAE981,P,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20101109,120100,20101115,20000.00,89.500,5.454,,,,20101109,221118,1.00 BB4C81F2D351306E,S,68608JCT6,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.500,20230701,,,20101109,120100,20101115,25000.00,98.271,4.682,,,,20101109,221118,1.00 AB7B8D20719941FE,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20101109,120100,20101115,30000.00,100.000,4.998,,,,20101109,221118,1.00 12ED3D55338FA62D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101109,120100,20101115,10000.00,97.150,4.691,,,,20101109,221118,1.00 49F1F23D9323355D,D,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101109,120053,20101115,20000.00,103.594,,,,,20101109,221118,1.00 59BDDCA570C719E7,P,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101109,120053,20101115,20000.00,103.594,3.505,,,,20101109,221118,1.00 3D8CE7024731AD62,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101109,120053,20101115,50000.00,100.606,4.398,,,,20101109,221118,1.00 F000443B6454BFA6,P,107889LP0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20201101,,,20101109,120026,20101115,50000.00,101.250,3.551,,,,20101109,221118,1.00 2D331B1E53E04A0F,P,4765752K0,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.125,20220901,,,20101109,120053,20101115,25000.00,101.304,3.871,,,,20101109,221118,1.00 7AE0AF6339FBFDBE,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101109,120053,20101115,50000.00,100.606,,,,,20101109,221118,1.00 6A9AFFF4FA8FDF5D,D,4765752K0,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.125,20220901,,,20101109,120053,20101115,25000.00,101.304,,,,,20101109,221118,1.00 7D2C5B987FA643AA,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20101109,120059,20101115,240000.00,114.152,2.989,,,,20101109,221118,1.00 5E8699C3DD439895,S,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20101109,120058,20101115,60000.00,107.310,3.148,,,,20101109,221118,1.00 335CB73B38B4B91C,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101109,120107,20101115,45000.00,112.268,1.005,,,,20101109,221118,1.00 ABD16BAD5BC41B88,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20101109,115700,20101115,75000.00,109.322,1.300,,,,20101109,221118,1.00 6B15F4B925921338,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101109,120104,20101115,70000.00,111.746,2.096,,,,20101109,221118,1.00 A9468DF9886B6100,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,120105,20101115,10000.00,100.000,5.753,,,,20101109,221118,1.00 11A8E592458F06C4,P,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20101109,115800,20101115,25000.00,103.405,1.090,,,,20101109,221118,1.00 48B681B2366BE10D,P,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20101109,120054,20101115,15000.00,108.194,3.527,,,,20101109,221118,1.00 26826412EA1524BB,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101109,120104,20101115,70000.00,110.496,,,,,20101109,221118,1.00 9898363ABE8DAAEF,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,115600,20101115,50000.00,91.193,,,,,20101109,221118,1.00 44A7E780A3D86490,D,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20101109,120054,20101115,15000.00,108.193,,,,,20101109,221118,1.00 FFC937F0EDD25137,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,120114,20101115,10000.00,103.866,4.500,,,,20101109,221118,1.00 83EC5E566C196C9C,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101109,120000,20101115,100000.00,111.185,0.800,,,,20101109,221118,1.00 0DF50225E08D7BCA,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,120108,20101130,25000.00,100.000,5.124,,,,20101109,221118,1.00 97E02914B09C1844,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,120110,20101117,15000.00,97.600,4.645,,,,20101109,221118,1.00 DB5CB7C669076BC3,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101109,120059,20101115,35000.00,55.902,4.992,,,,20101109,221118,1.00 E4B8D0EB9A50BB70,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101109,120100,20101115,35000.00,55.212,,,,,20101109,221118,1.00 5E469DF287FEC490,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20101109,120102,20101115,10000.00,96.765,6.000,,,,20101109,221118,1.00 93FB589EDDFAD182,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,120033,20101115,50000.00,97.050,5.600,,,,20101109,221118,1.00 E11989E0E903056A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,120104,20101116,15000.00,101.600,5.028,,,,20101109,221118,1.00 1BAFAA47720B54E9,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101109,115700,20101115,25000.00,101.958,1.377,,,,20101109,221118,1.00 02E3DBC810785AE1,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,115900,20101116,20000.00,100.000,5.250,,,,20101109,221118,1.00 D704A67A47AE2602,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101109,115900,20101118,25000.00,96.859,5.200,,,,20101109,221118,1.00 14CC6AB0962E6AB9,P,628560PH1,MYRTLE BEACH S C SER A,20080305,5.000,20120301,,,20101109,120109,20101115,25000.00,104.620,1.385,,,,20101109,221118,1.00 0B0A5126606AA195,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101109,120100,20101115,15000.00,100.781,4.112,,,,20101109,221118,1.00 8CD30F2D458F561B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,120100,20101115,50000.00,82.063,6.646,,,,20101109,221118,1.00 592FA0447599D08F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,120122,20101115,10000.00,99.769,5.016,,,,20101109,221118,1.00 71FD54C21A07E3DE,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,120111,20101115,25000.00,114.176,3.271,,,,20101109,221118,1.00 93A44716658EB80D,S,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101109,120120,20101115,1MM+,109.059,0.500,,,,20101109,221118,1.00 5DD58B06443B995F,P,407288VP1,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20111201,,,20101109,120123,20101115,15000.00,102.372,1.207,,,,20101109,221118,1.00 75935B7D23F190C7,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,120111,20101115,25000.00,112.676,,,,,20101109,221118,1.00 21B1537580ADAD46,P,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20101109,115351,20101115,15000.00,103.430,1.548,,,,20101109,221118,1.00 C4B15E5E1FB5FFCB,P,659052JP0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.125,20220301,,,20101109,115800,20101115,25000.00,105.136,1.116,,,,20101109,221118,1.00 B1DA24132775143B,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101109,115900,20101115,50000.00,108.993,1.469,,,,20101109,221118,1.00 D4993E2C3ABA0DCD,P,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101109,120000,20101115,25000.00,109.136,1.408,,,,20101109,221118,1.00 B5CD10FC7C1A19F1,D,407288VP1,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20111201,,,20101109,120123,20101115,15000.00,102.372,,,,,20101109,221118,1.00 B944B7EF12FA95E6,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101109,120050,20101115,1MM+,105.560,,P,,,20101109,221118,1.00 232A70E9E724AAE3,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,120109,20101117,65000.00,99.125,4.307,,,,20101109,221118,1.00 78CFDE02E0672DB4,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101109,120110,20101115,20000.00,79.525,3.279,,,,20101109,221118,1.00 2503EB31BDD3BC84,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101109,120055,20101115,20000.00,96.949,1.521,,,,20101109,221118,1.00 6CF861FD13AF961B,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101109,120128,20101115,45000.00,100.880,2.879,,,,20101109,221118,1.00 9C4B0A90C52C9736,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101109,120007,20101115,15000.00,98.738,,,,,20101109,221118,1.00 D2A371A4B074B36E,S,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101109,115649,20101215,250000.00,100.000,1.500,,,,20101109,221118,1.00 4798423B7B906D7F,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101109,120123,20101115,50000.00,105.664,0.600,,,,20101109,221118,1.00 DC5BD385DB0D9EB3,S,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20101109,120000,20101115,25000.00,109.536,1.300,,,,20101109,221118,1.00 D3460F7DFD8B9348,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101109,115900,20101115,50000.00,104.281,0.873,,,,20101109,221118,1.00 B524354D70154B89,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101109,120058,20101115,20000.00,96.170,,,,,20101109,221118,1.00 4C6FFF0CA577BCB9,D,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101109,120055,20101115,20000.00,96.199,,,,,20101109,221118,1.00 A6007C393C1AE7D0,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101109,120120,20101122,5000.00,99.000,3.951,,,,20101109,221118,1.00 A2ECBC09082FA094,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20101109,120125,20101115,30000.00,85.325,7.255,,,,20101109,221118,1.00 624B27C333093F3D,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101109,120100,20101115,15000.00,105.391,4.032,,,,20101109,221118,1.00 C74EA2DF3EFD3C39,D,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20101109,120056,20101115,240000.00,114.069,,,,,20101109,221118,1.00 2B8795B83FA825BE,D,535574AG2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20170801,Y,,20101109,115911,20101118,80000.00,102.381,,,,,20101109,221118,1.00 F62EC455E0E41236,D,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20101109,120000,20101115,25000.00,104.711,,,,,20101109,221118,1.00 44D4775024EB5119,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,120132,20101115,10000.00,102.500,5.757,,,,20101109,221118,1.00 2761A1DCFDF963EF,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101109,120134,20101112,5000.00,106.750,4.700,,,,20101109,221118,1.00 7AE6EB13176078C5,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101109,115900,20101115,100000.00,100.000,5.100,,,,20101109,221118,1.00 246079BC6FE0AD23,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,115704,20101202,200000.00,99.875,,,,,20101109,221118,1.00 AE0876459911BBB5,S,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101109,120136,20101115,100000.00,99.971,3.003,,,,20101109,221118,1.00 B1413180CA104A46,D,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101109,120136,20101115,100000.00,99.041,,,,,20101109,221118,1.00 111CDCC9730F85CF,S,752142EL9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.375,20240801,,,20101109,120100,20101115,10000.00,104.291,3.729,,,,20101109,221118,1.00 7CBC5FB50D7669FB,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,120141,20101115,5000.00,102.250,6.025,,,,20101109,221118,1.00 B7DDF11CD5CB4DEA,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101109,120142,20101115,5000.00,98.500,5.582,,,,20101109,221118,1.00 9CF033282AF5EC9E,P,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20101109,120144,20101112,35000.00,99.500,4.605,,,,20101109,221118,1.00 4CE182B5307A84FE,S,085797RV2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20210801,,,20101109,120137,20101115,5000.00,58.508,5.067,,,,20101109,221118,1.00 616E8D68BBA3E02E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,120139,20101115,5000.00,97.812,7.218,,,,20101109,221118,1.00 BB9EFCA8AFB56A0F,P,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20101109,120031,20101115,65000.00,108.116,4.434,,,,20101109,221118,1.00 9CC1BD6747EF3026,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,120117,20101115,1000000.00,97.000,4.248,,,,20101109,221118,1.00 633D3046C4014DBF,D,085797RV2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20210801,,,20101109,120134,20101115,5000.00,58.308,,,,,20101109,221118,1.00 F15598509C56095E,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101109,115941,20101115,25000.00,108.804,,S,,,20101109,221118,1.00 74C050B21F91EEF0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,120016,20101115,1MM+,78.346,,S,,,20101109,221118,1.00 9E75E1228164C793,S,629649RK2,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20160215,Y,,20101109,120150,20101118,645000.00,112.555,1.500,,,,20101109,221118,1.00 A4E476CD7522E7EF,P,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20101109,115300,20101115,100000.00,103.763,0.821,,,,20101109,221118,1.00 9BB4D335F855BB61,S,84455LAL1,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.000,20130901,,,20101109,120143,20101115,25000.00,105.320,1.001,,,,20101109,221118,1.00 DD61AA891F9F3DE8,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,120150,20101115,25000.00,100.000,4.000,,,,20101109,221118,1.00 938C891213B682CC,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,120151,20101115,50000.00,101.500,3.861,,,,20101109,221118,1.00 16D693734632A1A4,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101109,115828,20101115,15000.00,86.500,5.890,,,,20101109,221118,1.00 15374C510220E138,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101109,120156,20101115,40000.00,102.237,0.145,,,,20101109,221118,1.00 3A433991648C6633,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101109,115700,20101115,65000.00,111.166,2.150,,,,20101109,221118,1.00 2A59E0F2F87EF190,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,120049,20101115,20000.00,94.755,,,,,20101109,221118,1.00 DE6289AA67C2CB07,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,114800,20101115,1000000.00,97.314,5.700,,,,20101109,221118,1.00 7D56D3B314B62FC6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101109,120152,20101115,15000.00,104.031,4.100,,,,20101109,221118,1.00 C6A51771FC4CBBE1,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101109,115653,20101115,15000.00,102.567,4.546,,,,20101109,221118,1.00 8D75CE929C6E90AB,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20101109,120156,20101115,40000.00,102.112,,,,,20101109,221118,1.00 4147A066C1D2214D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,115715,20101115,60000.00,116.221,,,,,20101109,221118,1.00 C374D91B22057343,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101109,120012,20101115,220000.00,116.380,2.230,,,,20101109,221118,1.00 AF84DAEA11E0DE5D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101109,120200,20101115,5000.00,100.240,3.057,,,,20101109,221118,1.00 61159C81F0CDB587,P,304747DJ4,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,4.000,20140801,,,20101109,120000,20101115,10000.00,104.000,2.855,,,,20101109,221118,1.00 0592604C79B71585,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,120151,20101115,10000.00,100.000,5.150,,,,20101109,221118,1.00 11D4EA08BC99B8A3,P,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20101109,120148,20101115,5000.00,108.000,3.858,,,,20101109,221118,1.00 441C6E8E74CE9BD6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,120146,20101115,75000.00,109.821,3.970,,,,20101109,221118,1.00 06A877CE08F1B09A,D,491089QA9,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.500,20240901,,,20101109,115124,20101115,1MM+,105.925,,,,,20101109,221118,1.00 8C431950581C5011,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,120146,20101115,25000.00,109.821,3.970,,,,20101109,221118,1.00 95F234C39AF98744,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,120146,20101115,25000.00,109.821,3.970,,,,20101109,221118,1.00 C9AFB4C91AAC2C79,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101109,120007,20101115,100000.00,103.121,,,,,20101109,221118,1.00 6D6CCB3EEA2EDB4C,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101109,115818,20101115,550000.00,109.326,0.650,,,,20101109,221118,1.00 7A9C6FC3A87B4188,S,798764K70,SAN MARCOS TEX REF-REV,20090615,3.000,20130815,,,20101109,120150,20101115,25000.00,105.410,1.000,,,,20101109,221118,1.00 2FAEAA9D86A70650,P,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101109,120154,20101115,1MM+,105.409,4.258,,,,20101109,221118,1.00 004FD65E8E89800E,P,478449W80,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20140901,,,20101109,115515,20101112,100000.00,110.497,1.169,,,,20101109,221118,1.00 79697435FFEB2340,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,120204,20101115,25000.00,106.185,6.119,,,,20101109,221118,1.00 168FFD264AE6CA63,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,120200,20101115,40000.00,98.025,5.534,,,,20101109,221118,1.00 0E09E743CA0BBB16,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101109,120150,20101115,30000.00,112.196,0.800,,,,20101109,221118,1.00 083D61308357B502,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,75000.00,93.283,6.147,,,,20101109,221118,1.00 C144BBC1B7025F44,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,50000.00,93.300,6.145,,,,20101109,221118,1.00 26D2E245F7E4CD85,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,120200,20101115,30000.00,102.958,4.150,,,,20101109,221118,1.00 F3510C7395C67D8F,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,120204,20101202,25000.00,100.000,4.000,,,,20101109,221118,1.00 337066586215F9A6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,120203,20101115,50000.00,100.500,4.909,,,,20101109,221118,1.00 352F5D65D48EF2B6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,120151,20101115,125000.00,109.646,,,,,20101109,221118,1.00 8F6B9AAF9D389DE8,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101109,120100,20101115,20000.00,77.525,,,,,20101109,221118,1.00 1659719185460649,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101109,120104,20101115,20000.00,77.775,,,,,20101109,221118,1.00 972B06E78C567893,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101109,120200,20101115,60000.00,95.800,5.471,,,,20101109,221118,1.00 2957E7194CA02037,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,105741,20101115,390000.00,79.308,6.926,,,,20101109,221118,1.00 29768CBFB75E0D46,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,100000.00,93.500,6.125,,,,20101109,221118,1.00 47A6BAC46F30F464,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,100000.00,93.500,6.125,,,,20101109,221118,1.00 896479D18106DA25,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,50000.00,93.300,6.145,,,,20101109,221118,1.00 C1BD2A93EEA4A8D5,P,76221RBZ5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.100,20151001,,,20101109,115000,20101115,50000.00,103.850,3.240,,,,20101109,221118,1.00 7FBD57BA90627D92,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,100000.00,93.275,6.148,,,,20101109,221118,1.00 180C0D9E9180D4C8,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,50000.00,93.300,6.145,,,,20101109,221118,1.00 EAD2E8AE65E9D4DA,S,594698JD5,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-2-RMKT,20030319,6.250,20140601,,,20101109,115922,20101115,50000.00,111.741,2.750,,,,20101109,221118,1.00 264950A08455B7DE,P,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20101109,120212,20101115,85000.00,109.646,3.002,,,,20101109,221118,1.00 6F9F3DE3BC8A587E,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101109,115530,20101115,25000.00,107.126,3.919,,,,20101109,221118,1.00 7357077712891E8D,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,120031,20101116,50000.00,100.000,4.250,,,,20101109,221118,1.00 76CD6AB163096839,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101109,120206,20101209,5000.00,100.000,4.550,,,,20101109,221118,1.00 FA50B0ABD6F6E3E9,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101109,120220,20101115,5000.00,101.920,2.501,,,,20101109,221118,1.00 4A82EF9B3367294C,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101109,120008,20101115,100000.00,103.061,,,,,20101109,221118,1.00 FEC8A48389978390,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101109,120224,20101112,5000.00,94.051,6.317,,,,20101109,221118,1.00 05F34311B32DBE6E,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101109,115739,20101115,10000.00,102.999,,,,,20101109,221118,1.00 66379899A5939F01,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101109,120055,20101115,45000.00,111.417,,,,,20101109,221118,1.00 E095AEC5500AFD00,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,120104,20101116,15000.00,99.200,,,,,20101109,221118,1.00 0BEEE95D9FB78416,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,120105,20101115,10000.00,98.400,,,,,20101109,221118,1.00 C6E8E618FB7B782B,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101109,120227,20101115,15000.00,103.120,5.015,,,,20101109,221118,1.00 010A4A54BF4A2285,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101109,120226,20101115,15000.00,97.500,5.219,,,,20101109,221118,1.00 53168A09B55A2DCD,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101109,120140,20101115,25000.00,103.500,4.875,,,,20101109,221118,1.00 66093B2DC2E69515,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101109,115525,20101115,100000.00,115.040,2.380,,,,20101109,221118,1.00 A1D5D51111E8AB60,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101109,120221,20101115,25000.00,102.000,4.366,,,,20101109,221118,1.00 9C5770AEF6E6896B,S,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101109,120118,20101115,20000.00,106.219,0.594,,,,20101109,221118,1.00 5CE6B5E4C1FE34C8,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101109,112729,20101115,50000.00,105.616,,,,,20101109,221118,1.00 5705C88646FF108E,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101109,120232,20101115,5000.00,104.980,3.976,,,,20101109,221118,1.00 1448070634F7D262,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,120235,20101115,20000.00,114.176,3.271,,,,20101109,221118,1.00 5F9900C714E70EFC,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101109,120225,20101115,75000.00,103.029,1.157,,,,20101109,221118,1.00 19013C3951E8531C,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101109,120047,20101115,10000.00,105.555,,S,,,20101109,221118,1.00 68F5F867F878C93B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,120227,20101115,10000.00,100.000,5.121,,,,20101109,221118,1.00 318A1B6A831D01AB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,120230,20101115,25000.00,100.000,4.895,,,,20101109,221118,1.00 21F7CE931FDE77A4,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101109,112527,20101115,250000.00,110.132,,,,,20101109,221118,1.00 9F484470383D662A,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,120235,20101115,20000.00,112.675,,,,,20101109,221118,1.00 DADFDA91BDF682C2,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,120230,20101115,25000.00,98.800,,,,,20101109,221118,1.00 F82D2CDA39610A5C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,120241,20101201,10000.00,102.000,6.201,,,,20101109,221118,1.00 E7BAAA24D151EB84,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101109,120241,20101115,20000.00,99.370,4.552,,,,20101109,221118,1.00 26DB533F98969B12,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101109,120241,20101115,10000.00,106.120,1.364,,,,20101109,221118,1.00 DE147A6E698BFE23,S,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20101109,120242,20101115,5000.00,108.500,1.396,,,,20101109,221118,1.00 C41249D5B6ECAF89,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,120240,20101115,20000.00,100.327,3.958,,,,20101109,221118,1.00 51A78566B35B2CA2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,120237,20101116,45000.00,101.175,5.087,,,,20101109,221118,1.00 048622F8EF54A81D,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101109,120241,20101115,20000.00,102.669,3.975,,,,20101109,221118,1.00 D02E6EFCC9938420,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101109,120202,20101115,75000.00,100.080,3.367,,,,20101109,221118,1.00 FDE2C0020EACBAD5,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101109,120238,20101201,20000.00,104.826,4.398,,,,20101109,221118,1.00 4D5D791F68149196,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,120142,20101115,30000.00,99.350,4.542,,,,20101109,221118,1.00 EA5DDE6649055B31,S,413954EU8,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20120901,Y,,20101109,120207,20101215,20000.00,101.265,1.250,,,Y,20101109,221118,1.00 696023D68089991F,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101109,120241,20101115,20000.00,101.419,,,,,20101109,221118,1.00 F935E328B529AFEE,D,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,120146,20101118,700000.00,93.250,,,,,20101109,221118,1.00 3436E978400E30B5,D,107889LP0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20201101,,,20101109,120026,20101115,50000.00,101.250,,,,,20101109,221118,1.00 DA2B11D6DA1823C0,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101109,120020,20101115,20000.00,104.389,4.500,,,,20101109,221118,1.00 D4E92C8915497348,P,528828MM5,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20160815,,,20101109,120109,20101115,100000.00,113.535,1.764,,,,20101109,221118,1.00 53288F21C9661806,P,314031ES0,FEDERAL WAY WASH ,20031115,4.000,20151201,,,20101109,120226,20101112,10000.00,105.862,2.010,,,,20101109,221118,1.00 1C1ACB12CA194B6E,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101109,115855,20101115,100000.00,97.625,,,,,20101109,221118,1.00 707B248D7C7769D7,P,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20101109,120154,20101115,565000.00,107.297,2.323,,,,20101109,221118,1.00 DBE5FC2D5F620A7D,P,408395LY5,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20170115,,,20101109,115820,20101115,100000.00,114.009,2.531,,,,20101109,221118,1.00 333135AB291909DE,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101109,120254,20101115,15000.00,100.700,5.650,,,,20101109,221118,1.00 2491305846C85F69,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101109,115940,20101115,100000.00,97.750,,,,,20101109,221118,1.00 FEE1FB7DFB64F5B5,D,416863LD8,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,1.500,20131201,Y,,20101109,113000,20101201,50000.00,99.792,,,,Y,20101109,221118,1.00 84ECFB8E6732EFFE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,120200,20101115,5000.00,103.000,3.650,,,,20101109,221118,1.00 095615F3129F2046,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101109,120255,20101115,10000.00,97.800,4.912,,,,20101109,221118,1.00 CE63D8647E7B34A9,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101109,120200,20101112,50000.00,93.000,,,,,20101109,221118,1.00 60EED70010E8B906,S,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101109,120250,20101115,20000.00,99.000,3.330,,,,20101109,221118,1.00 974D6092CEE1EAB0,S,479255DK4,JOHNSONBURG PA AREA SCH DIST ,20090215,3.000,20180515,,,20101109,120230,20101115,25000.00,102.474,2.261,,,,20101109,221118,1.00 954C36131EEFDABF,P,967545P65,WICOMICO CNTY MD PUB IMPT,20081201,5.200,20251201,,,20101109,120257,20101115,10000.00,110.077,3.738,,,,20101109,221118,1.00 9BE039923B018366,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101109,120258,20101115,20000.00,107.901,2.905,,,,20101109,221118,1.00 6A9D9FD2E1419652,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101109,120149,20101115,1MM+,107.956,3.850,,,,20101109,221118,1.00 B44FAFA43A56F02B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101109,120221,20101109,1MM+,100.000,0.000,,,,20101109,221118,1.00 3F82697291949B7D,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101109,115934,20101115,550000.00,112.549,2.904,,,,20101109,221118,1.00 52849E965AC0FC82,D,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101109,120300,20101115,105000.00,101.027,,,,,20101109,221118,1.00 6C6DAE397A36817E,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101109,120044,20101115,100000.00,101.830,,,,,20101109,221118,1.00 6443F245239FD9AF,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,120258,20101117,100000.00,100.101,4.237,,,,20101109,221118,1.00 1D62702CE2B066E9,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,,,20101109,120136,20101112,10000.00,101.292,2.500,,,,20101109,221118,1.00 F62BFDF6D6EE7312,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101109,120219,20101115,125000.00,101.000,4.794,,,,20101109,221118,1.00 9331C3A0C729784A,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101109,120303,20101115,100000.00,102.885,3.580,,,,20101109,221118,1.00 05B6AE0CBA7D123C,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101109,120304,20101115,50000.00,103.913,3.380,,,,20101109,221118,1.00 0E433CA455129EF9,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101109,120303,20101115,100000.00,101.010,,,,,20101109,221118,1.00 0DA6860D139B07AD,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101109,115841,20101130,500000.00,100.000,,,,,20101109,221118,1.00 6BA74F158AA8C20E,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,120206,20101115,20000.00,97.750,,,,,20101109,221118,1.00 CBB5BA54301371D8,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,120205,20101115,20000.00,98.000,,,,,20101109,221118,1.00 A43B0BBDBD95BE16,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101109,120200,20101112,50000.00,93.000,4.774,,,,20101109,221118,1.00 B50CA0C1ECE63E48,S,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,,,20101109,120250,20101115,25000.00,99.998,2.250,,,,20101109,221118,1.00 245EC0C17108393A,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101109,120250,20101115,5000.00,103.780,0.551,,,,20101109,221118,1.00 BA66BE3312B5F947,P,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101109,120223,20101115,20000.00,104.469,1.697,,,,20101109,221118,1.00 FA38BB694C88249E,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101109,120310,20101116,10000.00,100.780,4.387,,,,20101109,221118,1.00 D80B467DFD85DF84,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101109,115400,20101115,240000.00,111.524,1.322,,,,20101109,221118,1.00 AA8FDBDCFEE20FDB,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101109,115500,20101115,530000.00,109.958,2.132,,,,20101109,221118,1.00 B229E1F236392A84,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101109,120304,20101209,25000.00,100.000,4.550,,,,20101109,221118,1.00 F03B625D3907FDBD,P,483800SD1,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20110101,,,20101109,120313,20101115,30000.00,100.260,4.588,,,,20101109,221118,1.00 E94B489223338356,D,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20101109,120021,20101115,20000.00,109.167,,,,,20101109,221118,1.00 BD6BF1C6E9E074E3,S,483800SD1,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,6.750,20110101,,,20101109,120314,20101115,30000.00,100.697,1.255,,,,20101109,221118,1.00 D813ADC20F075E42,S,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20101109,120008,20101115,20000.00,109.368,0.867,,,,20101109,221118,1.00 1B0638C14DB51FA0,S,416863LR7,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.750,20251201,Y,,20101109,120036,20101201,350000.00,100.000,4.750,,,,20101109,221118,1.00 B82A4A888E7CA21F,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101109,120314,20101115,5000.00,100.000,5.449,,,,20101109,221118,1.00 E61AFB46B9C40F7D,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,120317,20101115,10000.00,110.322,4.785,,,,20101109,221118,1.00 B9E5D9B43D3D565F,S,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20220815,Y,,20101109,120315,20101118,40000.00,66.966,3.400,,,,20101109,221118,1.00 9E10FD5C3E67DB9E,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,,20220815,Y,,20101109,120315,20101118,40000.00,65.841,,,,,20101109,221118,1.00 374A95C22A113315,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101109,120300,20101115,35000.00,98.775,5.212,,,,20101109,221118,1.00 08D7169C7F921D6A,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101109,120319,20101123,25000.00,102.800,4.552,,,,20101109,221118,1.00 665842F6D929A7C2,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101109,120256,20101115,325000.00,99.112,5.212,,,,20101109,221118,1.00 9C5D4F365F050FA1,S,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101109,120231,20101115,100000.00,103.635,0.834,,,,20101109,221118,1.00 A4B18550BEC79707,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101109,120249,20101116,25000.00,104.974,6.804,,,,20101109,221118,1.00 8F680396B913823B,S,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20101109,114900,20101115,100000.00,104.065,0.900,,,,20101109,221118,1.00 E05626B3C26404E1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,120212,20101115,10000.00,103.125,3.984,,,,20101109,221118,1.00 9F647C183790C8CD,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101109,120039,20101115,220000.00,115.785,,,,,20101109,221118,1.00 360CBD1F0398557E,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,115833,20101202,25000.00,100.000,,,,,20101109,221118,1.00 B800BC81F79C74BC,S,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,,,20101109,120026,20101115,10000.00,100.000,2.249,,,,20101109,221118,1.00 75D325744DC54AE8,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101109,115922,20101115,25000.00,104.389,4.500,,,,20101109,221118,1.00 91FC74EA0A0EA552,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,100000.00,93.275,6.148,,,,20101109,221118,1.00 02CFA775E3FC6B47,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101109,120153,20101115,25000.00,92.755,,,,,20101109,221118,1.00 A2FC52CD0237BE90,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101109,120321,20101115,25000.00,97.751,,,,,20101109,221118,1.00 AD01E9E7693F2AC6,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101109,120204,20101115,35000.00,103.378,0.902,,,,20101109,221118,1.00 DDCB8A7E6141209D,S,968203AE9,WILDWOOD MO CTFS PARTN ,20101118,2.350,20160801,Y,,20101109,120323,20101118,5000.00,100.000,2.349,,,,20101109,221118,1.00 C8B35A5FFE87CF12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,120325,20101115,5000.00,100.000,5.000,,,,20101109,221118,1.00 5304818DA99507A0,P,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101109,120256,20101115,15000.00,98.900,5.557,,,,20101109,221118,1.00 094749C2FFEFBAFE,S,128245BK2,CALAVERAS UNI SCH DIST CALIF CAP PROJS,20021008,4.250,20210701,,,20101109,120319,20101115,10000.00,101.111,3.800,,,,20101109,221118,1.00 0C37601140CDAC06,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101109,115912,20101115,35000.00,103.378,,,,,20101109,221118,1.00 E6CA6ECB46108C27,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101109,120214,20101115,5000.00,94.051,,,,,20101109,221118,1.00 CF6582A5C02FF8E8,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101109,115500,20101115,700000.00,115.362,3.244,,,,20101109,221118,1.00 8499960561737175,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115726,20101118,75000.00,93.500,6.125,,,,20101109,221118,1.00 AD8E7881968EB6FB,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101109,120252,20101115,5000.00,103.780,,,,,20101109,221118,1.00 323529C6F279D416,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115741,20101118,250000.00,93.280,6.147,,,,20101109,221118,1.00 E10E30E4DE02C79D,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,120328,20101115,10000.00,103.650,3.910,,,,20101109,221118,1.00 CC42047C5DE35621,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101109,120256,20101115,15000.00,99.000,,,,,20101109,221118,1.00 423E49BE1F7CA0C8,D,700824FU4,PARK RIDGE N J BRD ED SER A,20101028,2.250,20170815,,,20101109,120253,20101115,25000.00,99.998,,,,,20101109,221118,1.00 A317599463ED68F9,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101109,120326,20101115,170000.00,101.947,,,,,20101109,221118,1.00 2EFCB32F5768441D,D,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,120031,20101118,300000.00,93.250,,,,,20101109,221118,1.00 AE770B466EDBEC24,D,128245BK2,CALAVERAS UNI SCH DIST CALIF CAP PROJS,20021008,4.250,20210701,,,20101109,120319,20101115,10000.00,101.011,,,,,20101109,221118,1.00 3230B17BC439ACA5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,120331,20101115,15000.00,103.650,6.485,,,,20101109,221118,1.00 311018E30B3E0AA8,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101109,120333,20101115,50000.00,87.340,,,,,20101109,221118,1.00 7AC906B865328471,P,604195RN9,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.000,20140201,,,20101109,115000,20101115,75000.00,105.430,1.269,,,,20101109,221118,1.00 6FE20F0969738D69,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20101109,120218,20101115,50000.00,104.029,,,,,20101109,221118,1.00 4EF1B0F5CB19CF0D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,120338,20101115,5000.00,108.250,7.605,,,,20101109,221118,1.00 FEC756E558034141,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,120300,20101117,20000.00,103.000,4.610,,,,20101109,221118,1.00 90E3E16E3C73346E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,120300,20101115,30000.00,99.796,4.264,,,,20101109,221118,1.00 BF5CA822CFB9BFD8,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,120329,20101115,50000.00,108.000,2.571,,,,20101109,221118,1.00 A53D1B7405C637CE,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101109,120258,20101115,40000.00,101.000,4.821,,,,20101109,221118,1.00 2601DD1337007C28,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20101109,120000,20101115,100000.00,99.250,5.358,,,,20101109,221118,1.00 71968D55388CD045,S,20772TAC4,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.500,20270815,,,20101109,115741,20101118,50000.00,93.375,6.138,,,,20101109,221118,1.00 497242FF81B284A2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,120338,20101115,50000.00,96.574,5.297,,,,20101109,221118,1.00 49559258AC464F56,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,120325,20101123,10000.00,101.500,6.461,,,,20101109,221118,1.00 DB0A0FA38437A07C,D,107889LP0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20201101,,,20101109,120017,20101115,50000.00,101.499,,,,,20101109,221118,1.00 4DF14EF73C4BE00D,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,Y,,20101109,120313,20101118,80000.00,98.500,,,,,20101109,221118,1.00 465A448537DC732B,D,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101109,120100,20101115,1MM+,117.987,,,,,20101109,221118,1.00 790EA00BE7C8295E,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101109,120347,20101115,50000.00,87.340,5.404,,,,20101109,221118,1.00 1E60C1015BB8AC23,P,759754BN3,RENO CNTY KANS PUB BLDG COMMN ,20070601,4.000,20171001,,,20101109,120329,20101112,20000.00,105.467,2.795,,,,20101109,221118,1.00 81EB0B56540F5693,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101109,115532,20101115,20000.00,105.114,1.539,,,,20101109,221118,1.00 2018D6232B928FFC,P,671151CN6,OAK CREEK WIS WTRWKS SYS REV ,20000815,4.875,20101201,,,20101109,120324,20101115,50000.00,100.012,4.504,,,,20101109,221118,1.00 DF9BF7A2B18EC4E8,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101109,120347,20101115,10000.00,101.641,4.153,,,,20101109,221118,1.00 466B5BF29A704416,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,120354,20101115,20000.00,102.000,5.950,,,,20101109,221118,1.00 A52E542C5AC09131,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101109,094400,20101115,25000.00,102.662,1.423,,,,20101109,221118,1.00 D4A69BFB22BA5F00,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101109,120354,20101115,100000.00,112.164,2.219,,,,20101109,221118,1.00 19F2827760607F63,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101109,120354,20101115,100000.00,110.914,,,,,20101109,221118,1.00 34F0EA40AB429766,S,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20101109,120300,20101115,25000.00,117.291,1.800,,,,20101109,221119,1.00 38797383ED5F47E2,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101109,120353,20101115,20000.00,109.444,3.054,,,,20101109,221119,1.00 30AE452A51DC392E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,120401,20101119,25000.00,100.250,4.966,,,,20101109,221119,1.00 91881A0152587FF4,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101109,120247,20101115,1000000.00,109.747,,P,,,20101109,221119,1.00 9A7D0D35E9774423,D,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101109,120301,20101115,1000000.00,113.807,,P,,,20101109,221119,1.00 0D1712071E232257,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,120401,20101119,25000.00,98.375,,,,,20101109,221119,1.00 D1AA729B0DFD28BD,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101109,120400,20101115,10000.00,100.000,4.000,,,,20101109,221119,1.00 66DA1BAF82D3F1B1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,120404,20101115,20000.00,99.990,5.000,,,,20101109,221119,1.00 2854E69C938A6BB5,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,120245,20101115,25000.00,100.820,7.043,,,,20101109,221119,1.00 FE3E1AED15E54B3D,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101109,120358,20101115,25000.00,97.769,4.650,,,,20101109,221119,1.00 7B6D1CAE9CA92FBB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,120141,20101115,25000.00,98.750,,,,,20101109,221119,1.00 38D4FBF1E492A4BB,D,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20101109,120204,20101115,25000.00,108.491,,,,,20101109,221119,1.00 A73C346D12F4C6AD,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101109,120300,20101115,20000.00,108.444,,,,,20101109,221119,1.00 F203081A80335649,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101109,120122,20101115,10000.00,58.710,,,,,20101109,221119,1.00 9021F22F62121F97,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,120411,20101115,5000.00,100.000,5.000,,,,20101109,221119,1.00 A1143668ACA769EA,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101109,120412,20101115,25000.00,95.115,1.855,,,,20101109,221119,1.00 19E562E483F7400E,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20101109,120405,20101115,15000.00,105.625,3.932,,,,20101109,221119,1.00 CDBF5637585D0876,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,115258,20101201,1MM+,98.750,,S,,,20101109,221119,1.00 45D5801C0368A4F1,S,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20101109,120404,20101115,25000.00,105.033,1.073,,,,20101109,221119,1.00 4E344C2B450DA101,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101109,120408,20101115,20000.00,106.926,1.150,,,,20101109,221119,1.00 2378D64646936330,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101109,120400,20101201,30000.00,100.750,2.838,,,,20101109,221119,1.00 6A039903E3AD4965,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,120411,20101116,90000.00,99.960,4.628,,,,20101109,221119,1.00 9B8553F5B8E9F4E8,P,106050FP7,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.200,20190901,,,20101109,120319,20101115,40000.00,103.700,3.157,,,,20101109,221119,1.00 F92467F914010D30,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101109,120410,20101115,15000.00,101.200,4.716,,,,20101109,221119,1.00 7FD64118D7E8DEBC,P,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20101109,115800,20101112,20000.00,102.136,1.314,,,,20101109,221119,1.00 7CB9ABC4F0CE68C2,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,120338,20101115,210000.00,101.452,5.000,,,,20101109,221119,1.00 89776471BD017653,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101109,115800,20101115,50000.00,100.312,4.922,,,,20101109,221119,1.00 5EC722ACB5094394,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101109,115910,20101130,900000.00,100.000,,,,,20101109,221119,1.00 5C5E22C6385D5D7A,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101109,120407,20101201,30000.00,99.750,,,,,20101109,221119,1.00 5D95F5C8994A68B5,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101109,120400,20101201,30000.00,99.750,,,,,20101109,221119,1.00 6144F7A6FA4C6B00,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,120202,20101117,100000.00,97.894,,,,,20101109,221119,1.00 5BBA30814DF0E27C,D,128245BK2,CALAVERAS UNI SCH DIST CALIF CAP PROJS,20021008,4.250,20210701,,,20101109,120322,20101115,10000.00,100.761,,,,,20101109,221119,1.00 359B74D6F50B4C47,D,128245BK2,CALAVERAS UNI SCH DIST CALIF CAP PROJS,20021008,4.250,20210701,,,20101109,120313,20101115,10000.00,101.011,,,,,20101109,221119,1.00 EE158BA21380DB16,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,120411,20101116,90000.00,98.000,,,,,20101109,221119,1.00 85290D6723D2087D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101109,120418,20101115,5000.00,101.580,4.800,,,,20101109,221119,1.00 1E6649C50661F9D2,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101109,115049,20101115,20000.00,105.432,,,,,20101109,221119,1.00 1E0AD8849D314D2A,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101109,120413,20101115,10000.00,103.127,3.679,,,,20101109,221119,1.00 3EA2E616E82D05D3,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101109,120416,20101115,50000.00,117.433,1.000,,,,20101109,221119,1.00 3234C2D4FC564F0E,S,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101109,120415,20101115,1000000.00,91.089,1.550,,,,20101109,221119,1.00 6B46FF5D74D9AAA6,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,120415,20101115,40000.00,108.680,1.100,,,,20101109,221119,1.00 5594B0FDDAAE092A,D,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20101109,120415,20101115,1000000.00,90.663,,,,,20101109,221119,1.00 80E15BBCAC99067B,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,120418,20101115,55000.00,100.862,3.000,,,,20101109,221119,1.00 A03BF93E7DDFDA39,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101109,120412,20101115,15000.00,100.500,5.299,,,,20101109,221119,1.00 5847D9A90994B0C4,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101109,120418,20101109,25000.00,106.390,1.447,,,,20101109,221119,1.00 BAFC9B516B62C220,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,120100,20101210,250000.00,100.000,2.999,,,,20101109,221119,1.00 098DB3F5848AF37D,S,889855WA6,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20210215,Y,,20101109,120100,20101118,250000.00,112.306,2.500,,,,20101109,221119,1.00 1A0A5C9BD7D66CBC,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,120415,20101115,40000.00,107.930,,,,,20101109,221119,1.00 B8CEFD139B9AA4F1,P,519084HJ9,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20190301,,,20101109,120410,20101115,50000.00,107.452,2.704,,,,20101109,221119,1.00 621927171452C88E,S,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101109,120400,20101115,20000.00,87.254,5.403,,,,20101109,221119,1.00 9CB8E215329E7EAD,S,289365GD4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,2.750,20130401,,,20101109,120424,20101115,115000.00,104.101,1.000,,,,20101109,221119,1.00 0B6462C428F091EE,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,120400,20101115,100000.00,87.619,5.114,,,,20101109,221119,1.00 A081BA1F689ED745,P,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20101109,120300,20101115,100000.00,109.592,1.163,,,,20101109,221119,1.00 88B0E57356D1DA4A,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101109,112812,20101115,300000.00,107.088,2.040,,,,20101109,221119,1.00 DF3EB81859B07E35,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20101109,120400,20101115,50000.00,113.846,,,,,20101109,221119,1.00 E4C8ED4C361780C9,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,120358,20101115,10000.00,100.000,6.448,,,,20101109,221119,1.00 360D1AD59AEC0B29,P,85732MGR2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20101109,120407,20101115,10000.00,101.977,2.286,,,,20101109,221119,1.00 91C5403DA88B7CE9,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101109,120424,20101115,15000.00,104.886,5.004,,,,20101109,221119,1.00 804DE70887BFA5F2,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,120347,20101116,10000.00,100.000,4.499,,,,20101109,221119,1.00 4A58922640991627,D,817409SJ5,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20180701,,,20101109,114700,20101115,100000.00,106.924,,,,,20101109,221119,1.00 869C860D584977AF,D,186343RK7,CLEVELAND OHIO VAR PURP,20021101,5.500,20141201,,,20101109,120051,20101115,20000.00,109.042,,,,,20101109,221119,1.00 D7A51D0BEFEDAA61,D,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101109,094736,20101115,25000.00,102.537,,,,,20101109,221119,1.00 4B11B338A55C0884,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,114653,20101115,250000.00,95.484,,,,,20101109,221119,1.00 6454AFF993F3D9BF,D,64988TEY0,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20111201,,,20101109,120227,20101115,125000.00,102.691,,S,,,20101109,221119,1.00 2C87C392C5258D66,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101109,120400,20101115,15000.00,96.422,4.747,,,,20101109,221119,1.00 AA4DD9E0875573A8,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101109,120435,20101115,10000.00,103.330,4.954,,,,20101109,221119,1.00 7CA9F30A947C9EFF,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101109,120433,20101115,10000.00,103.330,,,,,20101109,221119,1.00 A22EDDF85A9BECFA,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101109,120400,20101115,25000.00,100.000,5.840,,,,20101109,221119,1.00 139B6F00C613F7DC,S,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20101109,120102,20101115,10000.00,105.977,1.250,,,,20101109,221119,1.00 A55FE2B91A667CB7,S,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20101109,120139,20101115,50000.00,110.918,1.250,,,,20101109,221119,1.00 9EC21269C9849F3D,P,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101109,120429,20101115,20000.00,104.878,2.710,,,,20101109,221119,1.00 AFB20F7E517F16C1,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101109,120430,20101115,25000.00,106.542,0.701,,,,20101109,221119,1.00 D5D7701C082C6C75,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101109,120400,20101115,20000.00,100.524,4.410,,,,20101109,221119,1.00 569BB030B6A540BF,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101109,120400,20101115,50000.00,108.903,1.000,,,,20101109,221119,1.00 283BCD434CA653D3,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,120435,20101115,100000.00,98.250,5.818,,,,20101109,221119,1.00 8CBCD68C8AE33C0D,P,910678MT5,UNITED INDPT SCH DIST TEX ,20000901,5.375,20160815,,,20101109,120433,20101109,50000.00,107.236,1.221,,,,20101109,221119,1.00 DE815008CFC0F017,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101109,115910,20101115,200000.00,103.020,,,,,20101109,221119,1.00 53A8591020DB9753,P,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20101109,120400,20101115,50000.00,113.846,3.297,,,,20101109,221119,1.00 C90717BFBDB59702,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101109,120400,20101115,200000.00,110.162,1.068,,,,20101109,221119,1.00 74B87507475D647A,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,120443,20101115,25000.00,102.250,6.025,,,,20101109,221119,1.00 64E181171CCB887F,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,120439,20101123,50000.00,101.850,7.366,,,,20101109,221119,1.00 982E5CB8AA168982,S,8337143M8,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20230815,,,20101109,120417,20101115,20000.00,102.648,1.435,,,,20101109,221119,1.00 687E042EB96462A5,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101109,120100,20101115,295000.00,97.590,2.400,,,,20101109,221119,1.00 FFDE9049863F8D2E,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101109,120400,20101115,20000.00,100.500,3.934,,,,20101109,221119,1.00 3777B99B380F1DEF,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101109,120448,20101117,5000.00,101.375,5.238,,,,20101109,221119,1.00 B95C075133356B6F,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101109,120453,20101115,5000.00,35.422,5.500,,,,20101109,221119,1.00 65F91E65CEF6B21E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,120444,20101115,30000.00,101.232,4.212,,,,20101109,221119,1.00 C2674F49A354CF50,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,120419,20101115,30000.00,99.000,,,,,20101109,221119,1.00 CD6CB15A07CE5BA0,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101109,113225,20101115,300000.00,107.088,,,,,20101109,221119,1.00 3F9224B2282A68E7,S,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101109,120400,20101115,25000.00,113.473,1.550,,,,20101109,221119,1.00 CE7259B0C55DEDE6,S,64605KL24,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20190701,,,20101109,120442,20101115,5000.00,101.563,2.471,,,,20101109,221119,1.00 5892C1A8CE843878,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101109,115800,20101112,200000.00,106.645,0.790,,,,20101109,221119,1.00 21E498967E68F5CB,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101109,120210,20101115,15000.00,78.500,,,,,20101109,221119,1.00 048855DE2C66B9DF,S,650013ZX6,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20150401,,,20101109,120455,20101109,25000.00,106.547,0.650,,,,20101109,221119,1.00 C88E712D5E32BE45,D,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101109,120300,20101115,25000.00,113.184,,,,,20101109,221119,1.00 047346979291731A,D,485116RU3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20141201,,,20101109,120400,20101115,25000.00,113.184,,,,,20101109,221119,1.00 3D75918AC8128A40,D,64605KL24,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20190701,,,20101109,120442,20101115,5000.00,101.512,,,,,20101109,221119,1.00 7ACB068C5C3535C7,P,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20101109,120501,20101115,20000.00,24.463,6.181,,,,20101109,221119,1.00 34CFCBAC086847E3,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101109,120300,20101115,50000.00,99.650,5.533,,,,20101109,221119,1.00 BA87B723F3C9C572,S,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20101109,120400,20101115,20000.00,108.400,1.500,,,,20101109,221119,1.00 2CA1D037BF8CA56B,S,649834ZV3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20220515,,,20101109,120350,20101115,10000.00,66.258,3.611,,,,20101109,221119,1.00 E657BD8791E8AEC7,D,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101109,120347,20101115,10000.00,100.997,,,,,20101109,221119,1.00 84DF054D9B00BCF7,D,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101109,120136,20101115,35000.00,82.919,,,,,20101109,221119,1.00 CA3C54B78F113BF0,S,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101109,120459,20101115,15000.00,101.389,4.438,,,,20101109,221119,1.00 170CBDC68902AC2D,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101109,120507,20101115,30000.00,110.777,1.450,,,,20101109,221119,1.00 E89A814DBCF5DD1D,P,446457NG4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20111101,,,20101109,120458,20101112,50000.00,102.707,1.183,,,,20101109,221119,1.00 3FC3A19A82338C7B,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101109,120459,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 83EFA99927775774,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101109,120506,20101115,10000.00,120.106,2.598,,,,20101109,221119,1.00 72CC4F304A935F99,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,75000.00,99.783,5.237,,,,20101109,221119,1.00 95FCF8EC963B9A3F,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,100.000,5.199,,,,20101109,221119,1.00 90C5D1122A6ED863,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,75000.00,100.000,5.199,,,,20101109,221119,1.00 75DCDD6E2D322EB9,S,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101109,120440,20101115,75000.00,123.459,2.990,,,,20101109,221119,1.00 546FA389C3C12EB3,D,592596UL2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20110701,,,20101109,120243,20101115,50000.00,101.699,,,,,20101109,221119,1.00 249EF9F98FDD7534,D,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115952,20101118,1MM+,99.750,,,,,20101109,221119,1.00 E9BB769CF735CC03,S,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101109,120440,20101115,100000.00,123.459,2.990,,,,20101109,221119,1.00 FADDA897D273F36C,S,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101109,120441,20101115,75000.00,123.459,2.990,,,,20101109,221119,1.00 F61AA7853CD939BF,S,677659SH8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20211201,,,20101109,120442,20101115,150000.00,123.459,2.990,,,,20101109,221119,1.00 A76841A57D4EEF24,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101109,120447,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 FD597CA004F4133C,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,120506,20101115,25000.00,106.972,3.000,,,,20101109,221119,1.00 81671696C922CB13,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101109,120507,20101115,20000.00,95.500,4.777,,,,20101109,221119,1.00 E2950C59219E76BC,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101109,120443,20101115,500000.00,106.999,0.401,,,,20101109,221119,1.00 8AC675DFEAD6A3CF,P,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101109,120506,20101115,50000.00,107.754,3.040,,,,20101109,221119,1.00 42B33F139D08369D,D,5925984N3,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101109,120311,20101115,30000.00,105.748,,,,,20101109,221119,1.00 514B3791EE1898F1,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101109,115100,20101115,15000.00,99.917,4.632,,,,20101109,221119,1.00 EADA34F57A47C89B,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,99.800,5.234,,,,20101109,221119,1.00 0C1E641E1A295149,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,150000.00,100.000,5.199,,,,20101109,221119,1.00 0004245F32ED1442,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,100.000,5.199,,,,20101109,221119,1.00 C3FCA5222EDA5395,D,12803LAA5,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.200,20120701,Y,,20101109,120000,20101206,75000.00,99.250,,,,,20101109,221119,1.00 FCFC400E4296C0BF,D,12803LAB3,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.400,20130701,Y,,20101109,120000,20101206,100000.00,99.250,,,,,20101109,221119,1.00 CD9F1D719061B151,D,12803LAC1,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.600,20140701,Y,,20101109,120000,20101206,100000.00,99.250,,,,,20101109,221119,1.00 9E474135D6A7C8CF,P,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101109,120513,20101115,5000.00,102.000,3.279,,,,20101109,221119,1.00 5F470092EF1D8DC0,S,654417DV3,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20210715,,,20101109,120515,20101115,15000.00,102.970,3.154,,,,20101109,221119,1.00 E68E4F52F027A845,S,338765EQ9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.000,20110701,,,20101109,120439,20101115,25000.00,102.190,0.500,,,,20101109,221119,1.00 B65402E1DE364234,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,75000.00,100.000,5.199,,,,20101109,221119,1.00 E9579EB5F97978D6,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101109,115711,20101115,25000.00,108.815,-23.738,,,,20101109,221119,1.00 DDC9A2CF2A895105,S,45200FXY0,ILLINOIS FIN AUTH REV SILVER CROSS & MED CTRS,20090611,7.000,20440815,,,20101109,120454,20101115,20000.00,106.718,6.000,,,,20101109,221119,1.00 6913A612BDFFAF0C,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101109,120506,20101115,10000.00,118.606,,,,,20101109,221119,1.00 4222473A81283565,D,64605KL24,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20190701,,,20101109,120444,20101115,5000.00,101.512,,,,,20101109,221119,1.00 FCB90754EBA75856,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101109,120334,20101115,25000.00,108.715,,,,,20101109,221119,1.00 6FA413F7AA6461A2,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,120512,20101115,25000.00,100.480,4.021,,,,20101109,221119,1.00 E76028E3CC70CF0F,D,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101109,120516,20101115,205000.00,101.027,,,,,20101109,221119,1.00 1A28505B816F5E3E,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101109,120507,20101115,35000.00,104.755,0.651,,,,20101109,221119,1.00 B614DFEB3658792B,P,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20101109,120421,20101112,125000.00,110.522,2.454,,,,20101109,221119,1.00 4848ADD92B75F589,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101109,120511,20101115,5000.00,101.481,4.000,,,,20101109,221119,1.00 F161A01237214AEC,S,448492EC8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20240201,,,20101109,120521,20101115,50000.00,62.414,3.600,,,,20101109,221119,1.00 69A3D417FF850C71,S,790739TQ9,ST JOSEPH MINN REF-CAP IMPT PLAN-SER B,20090901,3.750,20181201,,,20101109,120000,20101115,40000.00,107.172,2.750,,,,20101109,221119,1.00 358DA1EA9E2ABA4D,S,790739TQ9,ST JOSEPH MINN REF-CAP IMPT PLAN-SER B,20090901,3.750,20181201,,,20101109,120000,20101115,20000.00,107.172,2.750,,,,20101109,221119,1.00 FFBE3BEF54C51F6C,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,99.800,5.234,,,,20101109,221119,1.00 9DBADC525311B89D,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,100000.00,100.000,5.199,,,,20101109,221119,1.00 9CBAEDF752B55452,D,448492EC8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20240201,,,20101109,120521,20101115,50000.00,61.289,,,,,20101109,221119,1.00 1C8D5A1BCF829F78,D,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101109,115929,20101130,650000.00,100.000,,,,,20101109,221119,1.00 295E4EB65022A9B4,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20101109,120300,20101115,100000.00,102.562,0.897,,,,20101109,221119,1.00 FD6B8ADB7AE4F7E4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,120500,20101115,65000.00,102.500,5.485,,,,20101109,221119,1.00 9E74406014DCA246,S,669738HB5,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.375,20240201,Y,,20101109,120502,20101207,300000.00,100.000,3.375,,,,20101109,221119,1.00 D9D34C8658BC5423,P,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101109,120522,20101115,25000.00,99.500,5.038,,,,20101109,221119,1.00 4DD92E66D9245F62,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101109,092534,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 83187CD4E98F758F,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101109,120531,20101115,200000.00,114.278,1.591,,,,20101109,221119,1.00 987AF0820BFA53FF,S,943363LA7,WAUSAU WIS SCH DIST REF,20101203,4.000,20180301,Y,,20101109,120000,20101203,100000.00,110.718,2.380,,,Y,20101109,221119,1.00 C8198DC80CBA7764,S,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101109,120434,20101115,160000.00,105.708,1.980,,,,20101109,221119,1.00 4B0E93FCFE93B41D,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,120533,20101112,15000.00,101.350,6.220,,,,20101109,221119,1.00 1194F8185F0A1032,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101109,120535,20101115,5000.00,102.298,4.839,,,,20101109,221119,1.00 E1F1E7C9EF77F198,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101109,120536,20101115,10000.00,100.125,3.201,,,,20101109,221119,1.00 F4D5556D7E020CFE,D,12803LAD9,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.800,20150701,Y,,20101109,120000,20101206,110000.00,99.250,,,,,20101109,221119,1.00 5055F2368B9393DE,D,8337143M8,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20230815,,,20101109,120502,20101115,20000.00,102.598,,,,,20101109,221119,1.00 18113D6B0F89A325,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,120532,20101123,10000.00,99.988,4.001,,,,20101109,221119,1.00 F2A4D5A5A2586E51,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,120534,20101123,25000.00,99.988,4.001,,,,20101109,221119,1.00 46DAC2F884BA02CC,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,110322,20101115,80000.00,111.706,1.944,,,,20101109,221119,1.00 460AD5A01C04ECF0,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,120438,20101115,10000.00,100.000,6.448,,,,20101109,221119,1.00 BCE8FB15F81787BA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101109,120525,20101115,200000.00,100.640,4.380,,,,20101109,221119,1.00 D282408992F204A1,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101109,120457,20101118,25000.00,100.500,1.895,,,,20101109,221119,1.00 7F326C512748428F,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101109,120517,20101115,25000.00,103.889,2.500,,,,20101109,221119,1.00 97B84D7A9E43A999,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101109,120536,20101112,35000.00,106.500,3.879,,,,20101109,221119,1.00 B7E44CCF5F4C6F59,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101109,120425,20101115,1000000.00,117.593,2.700,,,,20101109,221119,1.00 4B6DEE8988E16A9D,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,120537,20101115,25000.00,103.383,4.341,,,,20101109,221119,1.00 257F4A2BB50C5CC5,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20101109,102940,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 9CA3E7EC865826D1,D,669738HB5,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.375,20240201,Y,,20101109,120502,20101207,300000.00,100.000,,,,,20101109,221119,1.00 94FE6A89B3C4BD19,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101109,120119,20101115,25000.00,93.005,,,,,20101109,221119,1.00 5F2F63482FFF0C10,S,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101109,120544,20101115,30000.00,106.307,3.350,,,,20101109,221119,1.00 FA9BD26E036B4F50,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,120547,20101116,5000.00,103.250,6.795,,,,20101109,221119,1.00 A5AF34A3701A1973,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,120545,20101119,50000.00,100.000,6.999,,,,20101109,221119,1.00 ADACEF2C205AD0C2,S,264615KS3,DUMAS ARK SCH DIST NO 6 CONSTR-SER B,20090301,4.750,20390201,,,20101109,120544,20101115,25000.00,102.233,4.000,,,,20101109,221119,1.00 886AEDA17BD6BB38,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,120544,20101115,25000.00,102.428,4.050,,,,20101109,221119,1.00 14B8B06779B91356,P,392397BS3,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,5.250,20111201,,,20101109,115046,20101115,250000.00,100.610,-3.791,,,,20101109,221119,1.00 FB75CFEC211696BC,D,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101109,092534,20101109,1MM+,100.000,,,,,20101109,221119,1.00 5474F09B2189C669,D,289365GD4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,2.750,20130401,,,20101109,120400,20101115,115000.00,104.101,,,,,20101109,221119,1.00 480C9F0B476BF33E,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,120517,20101115,25000.00,98.264,,,,,20101109,221119,1.00 5F41702BAA6F5D30,D,374316FD4,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20241115,Y,,20101109,120400,20101207,925000.00,101.457,,,,,20101109,221119,1.00 0A2DE6EE66E31F12,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101109,115100,20101115,20000.00,105.307,,,,,20101109,221119,1.00 D0DA220E7E2653E3,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101109,120054,20101112,25000.00,104.782,,,,,20101109,221119,1.00 49BAA5E2E245AA8C,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101109,120555,20101115,10000.00,98.390,5.731,,,,20101109,221119,1.00 6EE7C30FA046098E,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101109,120100,20101115,100000.00,107.019,0.780,,,,20101109,221119,1.00 3CFE10BC2219EF65,P,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20101109,120549,20101115,10000.00,98.010,4.500,,,,20101109,221119,1.00 16C4D36E8B2B8FFC,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,120505,20101115,10000.00,102.500,5.676,,,,20101109,221119,1.00 67A8A96847198C3D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,120556,20101115,35000.00,97.503,4.643,,,,20101109,221119,1.00 D54C298866F9F735,D,12803LAE7,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.100,20160701,Y,,20101109,120000,20101206,110000.00,99.000,,,,,20101109,221119,1.00 366E4F4C534C8A76,D,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101109,120521,20101115,25000.00,103.889,,,,,20101109,221119,1.00 C932A58AAA144508,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,120550,20101115,1MM+,98.372,,S,,,20101109,221119,1.00 15C613FB95D7CDF0,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101109,120224,20101115,50000.00,107.088,2.040,,,,20101109,221119,1.00 E814A4AA06067A92,P,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20101109,120600,20101115,15000.00,97.250,4.963,,,,20101109,221119,1.00 12D1604ED528B430,P,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101109,120400,20101115,400000.00,120.802,1.838,,,,20101109,221119,1.00 10B9898045FDA0A1,D,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,115954,20101130,200000.00,100.000,,,,,20101109,221119,1.00 96FE4583C353B7E9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,120550,20101115,1MM+,98.312,,P,,,20101109,221119,1.00 BDBDD7FE5023616C,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,120545,20101115,25000.00,73.525,4.028,,,,20101109,221119,1.00 A37C658E24430267,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101109,092356,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 D5E6F811AD7F0011,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101109,120142,20101115,25000.00,73.225,,,,,20101109,221119,1.00 52DECB9E1F4F3114,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,120559,20101123,1MM+,97.900,6.635,,,,20101109,221119,1.00 356B9FA3145D6CA6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,120551,20101112,10000.00,104.750,3.212,,,,20101109,221119,1.00 B98071D3956A5C2B,S,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20101109,120301,20101115,25000.00,104.836,0.900,,,,20101109,221119,1.00 ED4DCD69E0CB9E65,D,138815HE8,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.000,20140915,Y,,20101109,115400,20101123,50000.00,111.030,,,,Y,20101109,221119,1.00 A9037A454E519C8D,D,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101109,092356,20101109,1MM+,100.000,,,,,20101109,221119,1.00 69FE08CB8D741DD1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,120550,20101115,500000.00,98.372,,S,,,20101109,221119,1.00 2C85AF17BF452D6F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,120550,20101115,500000.00,98.372,,S,,,20101109,221119,1.00 90F1A72ABCFAE119,D,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20101109,120007,20101115,25000.00,104.836,,,,,20101109,221119,1.00 D97C74FF12C940E8,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,120604,20101115,50000.00,102.000,4.640,,,,20101109,221119,1.00 3CDB72474C93427B,P,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20101109,120607,20101115,5000.00,102.200,3.480,,,,20101109,221119,1.00 62C9BBAD86DBC4F8,S,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101109,120605,20101115,225000.00,106.383,0.714,,,,20101109,221119,1.00 873D23102338E695,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101109,120500,20101115,15000.00,106.245,,,,,20101109,221119,1.00 F9E040617B7A4BB2,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101109,120603,20101115,25000.00,99.000,5.421,,,,20101109,221119,1.00 DB051364FA201A49,D,12803LAF4,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.500,20170701,Y,,20101109,120000,20101206,115000.00,99.000,,,,,20101109,221119,1.00 ECDBBD3F96F7B191,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101109,120100,20101115,100000.00,107.019,,,,,20101109,221119,1.00 D485F79BFAAC1D7F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,120550,20101115,250000.00,98.372,,S,,,20101109,221119,1.00 7F9368898CAFDF84,P,696617NP0,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20240401,,,20101109,120600,20101115,20000.00,98.025,5.206,,,,20101109,221119,1.00 A07E6E6B414906C6,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,120612,20101209,30000.00,99.444,4.550,,,,20101109,221119,1.00 D4F83337D7F30E04,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101109,120613,20101115,5000.00,101.700,3.985,,,,20101109,221119,1.00 8A4D8EE5844FB8E1,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101109,120500,20101115,25000.00,101.500,5.071,,,,20101109,221119,1.00 256BAB1ABA99C6AD,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101109,120606,20101119,20000.00,99.437,8.050,,,Y,20101109,221119,1.00 57276A10DFB4FA5E,P,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101109,115756,20101115,250000.00,108.521,2.136,,,,20101109,221119,1.00 C98DEDC9DD7C97EE,D,374316FE2,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20251115,Y,,20101109,120400,20101207,965000.00,100.963,,,,,20101109,221119,1.00 18035DB7B1D6DC88,S,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20101109,120557,20101115,50000.00,53.353,4.650,,,,20101109,221119,1.00 77B2240F8B870E09,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101109,120500,20101115,200000.00,110.471,3.250,,,,20101109,221119,1.00 9FC047A51E9488A1,D,801825EF3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.400,20170901,,,20101109,120601,20101115,50000.00,102.825,,,,,20101109,221119,1.00 E0116A6608EDE341,D,801825EF3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.400,20170901,,,20101109,120556,20101115,50000.00,102.825,,,,,20101109,221119,1.00 E06967509D462FFE,D,823398GV8,SHEPHERD TEX INDPT SCH DIST ,20070601,4.500,20170215,,,20101109,120050,20101115,100000.00,113.876,,S,,,20101109,221119,1.00 574491A8834B5702,D,823398GV8,SHEPHERD TEX INDPT SCH DIST ,20070601,4.500,20170215,,,20101109,120351,20101115,100000.00,113.751,,P,,,20101109,221119,1.00 BA1DEC914746227E,D,714145RX9,PERKIOMEN VY SCH DIST PA ,20071101,3.500,20130201,,,20101109,120400,20101115,50000.00,103.782,,,,,20101109,221119,1.00 ACD523F3413257E9,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101109,120600,20101115,5000.00,93.497,5.944,,,,20101109,221119,1.00 8A028BBD20A4617F,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101109,120622,20101115,5000.00,99.450,5.050,,,,20101109,221119,1.00 437BA8539B7567D9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,120152,20101115,1MM+,78.286,,P,,,20101109,221119,1.00 784FD0CA2B3669B6,S,416863LK2,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,3.625,20191201,Y,,20101109,120500,20101201,140000.00,101.421,3.440,,,,20101109,221119,1.00 7AC9C41305468A2B,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101109,120616,20101115,5000.00,101.481,4.000,,,,20101109,221119,1.00 EC2A69B81410DF9D,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101109,120620,20101115,25000.00,103.250,5.730,,,,20101109,221119,1.00 146BB680488E51E1,S,138815HE8,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.000,20140915,Y,,20101109,115500,20101123,50000.00,111.030,1.040,,,,20101109,221119,1.00 AF3A121DE4D63847,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101109,120523,20101115,200000.00,98.205,,,,,20101109,221119,1.00 4F71A7B0548D8C15,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101109,120520,20101115,200000.00,98.265,,,,,20101109,221119,1.00 A7F2F5CE9E649CDE,D,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20101109,115300,20101115,100000.00,103.763,,,,,20101109,221119,1.00 0BBB6E924CFDB511,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101109,120620,20101115,25000.00,101.250,,,,,20101109,221119,1.00 0E5470BAD8359BD5,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101109,120535,20101115,400000.00,105.738,0.545,,,,20101109,221119,1.00 DC279831BA4EF0EC,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,99.800,5.234,,,,20101109,221119,1.00 458654AC9B5EA4AB,P,208418KY8,CONROE TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-A,20011215,5.150,20190815,,,20101109,120622,20101109,50000.00,106.900,1.190,,,,20101109,221119,1.00 930B53479CE38F40,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101109,120218,20101116,25000.00,103.195,,,,,20101109,221119,1.00 AE9DD7270CAD5857,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101109,120600,20101116,250000.00,100.476,2.933,,,,20101109,221119,1.00 47A13D81F33CA273,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101109,120630,20101115,5000.00,104.247,3.736,,,,20101109,221119,1.00 AE3AEB6F5811F409,P,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20101109,120626,20101115,50000.00,100.474,3.939,,,,20101109,221119,1.00 E50C9134C2853FBE,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,55000.00,99.795,5.235,,,,20101109,221119,1.00 90CF1D58D2DFBE10,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20101109,120626,20101115,50000.00,100.474,,,,,20101109,221119,1.00 7643BD3BB77DAAD7,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101109,120355,20101115,25000.00,106.000,,,,,20101109,221119,1.00 78951478CBD66183,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,150000.00,99.767,5.240,,,,20101109,221119,1.00 28A38222C1DEDBFF,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,150000.00,99.767,5.240,,,,20101109,221119,1.00 F11A806BC0336CF5,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,100000.00,99.775,5.239,,,,20101109,221119,1.00 696F7ECBB1580E4B,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,250000.00,100.000,5.199,,,,20101109,221119,1.00 58B420E2F676FBD2,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,120500,20101115,250000.00,95.156,,,,,20101109,221119,1.00 199EE51E737A7F3E,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,120532,20101115,25000.00,101.008,,,,,20101109,221119,1.00 3E9934AC7CCFA66B,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,250000.00,100.000,5.199,,,,20101109,221119,1.00 509AF37FC9704F02,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,100000.00,99.775,5.239,,,,20101109,221119,1.00 F3FCD81DCFDBBC5D,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101109,120636,20101115,5000.00,104.090,4.172,,,,20101109,221119,1.00 C771BEE3779CCDA3,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101109,120636,20101115,5000.00,100.125,3.201,,,,20101109,221119,1.00 FD9E8336A5954B9E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101109,115600,20101115,200000.00,100.851,,,,,20101109,221119,1.00 BF2286DD5309248C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,120600,20101115,15000.00,102.350,4.545,,,,20101109,221119,1.00 0A2B005F6F65A70C,S,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20101109,120622,20101115,75000.00,111.460,1.727,,,,20101109,221119,1.00 DE4445EAB4CEC1D6,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101109,120300,20101115,160000.00,116.088,2.444,,,,20101109,221119,1.00 FC97B5F9CB7341CD,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101109,120633,20101115,25000.00,112.271,2.003,,,,20101109,221119,1.00 521CA7C2091E2359,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101109,092234,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 B1DFF327EC9CCF15,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101109,120640,20101115,400000.00,103.421,0.390,,,,20101109,221119,1.00 E5CDB316D02B1221,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101109,120633,20101115,25000.00,111.291,,,,,20101109,221119,1.00 9A693823284102AE,D,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101109,092234,20101109,1MM+,100.000,,,,,20101109,221119,1.00 6E825277921F18F1,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101109,120640,20101115,400000.00,102.921,,,,,20101109,221119,1.00 7EB7540DFBEF0F17,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,120545,20101123,25000.00,97.763,,,,,20101109,221119,1.00 F8D6D3AC983757F3,P,283734MJ7,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20130815,,,20101109,120439,20101115,250000.00,110.620,1.070,,,,20101109,221119,1.00 B448716106385216,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,120644,20101115,15000.00,100.400,4.429,,,,20101109,221119,1.00 A7FEC06E98180779,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101109,120644,20101115,10000.00,102.147,4.718,,,,20101109,221119,1.00 3804FB0B24E6E340,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,120543,20101115,10000.00,105.274,4.295,,,,20101109,221119,1.00 4379C7B2C0339316,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,120547,20101115,25000.00,100.000,6.448,,,,20101109,221119,1.00 00FCF75E385E7B3A,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101109,120645,20101115,20000.00,96.250,6.024,,,,20101109,221119,1.00 91FC9780425BA85F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,120638,20101115,50000.00,103.738,7.167,,,,20101109,221119,1.00 70F3E8A096DE7C0F,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101109,120626,20101115,1MM+,99.840,4.513,,,,20101109,221119,1.00 47B0D1EE78F0CE05,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101109,120322,20101115,25000.00,89.090,6.189,,,,20101109,221119,1.00 2AD55D9D701693C8,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101109,120634,20101115,15000.00,109.865,1.700,,,,20101109,221119,1.00 4F220737B69951CD,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,120637,20101123,5000.00,101.500,6.461,,,,20101109,221119,1.00 231195A6CB86836C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,120544,20101115,35000.00,95.328,,,,,20101109,221119,1.00 F210AAF634E26D9F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,120643,20101115,50000.00,103.738,,,,,20101109,221119,1.00 DF1B30276B7CCD28,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,120534,20101123,10000.00,97.762,,,,,20101109,221119,1.00 DE8A3C63654AFC22,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101109,120651,20101115,10000.00,93.550,5.151,,,,20101109,221119,1.00 D37708206A9B3575,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101109,120653,20101115,5000.00,101.520,3.855,,,,20101109,221119,1.00 92350A50912C650B,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101109,120636,20101115,10000.00,103.500,5.074,,,,20101109,221119,1.00 8BA0A53B88914379,D,12803LAG2,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.800,20180701,Y,,20101109,120000,20101206,120000.00,98.750,,,,,20101109,221119,1.00 7498BCEF501CD48D,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101109,120648,20101115,25000.00,100.000,4.498,,,,20101109,221119,1.00 6D7CB7B764AF46E9,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101109,102601,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 A7FBD87FA6DBE6FC,P,982671LY3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20180801,,,20101109,120400,20101112,100000.00,109.440,2.232,,,,20101109,221119,1.00 FDE72E624DE70CEA,D,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20101109,120200,20101115,25000.00,117.291,,,,,20101109,221119,1.00 C0E86976A2E0D9F0,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101109,120552,20101115,5000.00,101.990,,,,,20101109,221119,1.00 7974CA35DD7E44DB,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101109,120552,20101115,5000.00,102.490,,,,,20101109,221119,1.00 02D97F5E3D183D28,S,97705LVJ3,WISCONSIN ST SER D,20081223,5.250,20230501,,,20101109,120600,20101115,10000.00,113.347,3.223,,,,20101109,221119,1.00 F15C6A40568EF5F1,P,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20101109,120632,20101115,150000.00,104.019,0.693,,,,20101109,221119,1.00 AD02F4CB67540D42,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101109,120658,20101115,25000.00,101.283,,,,,20101109,221119,1.00 82D5A3BDDED4F3C7,P,9672434P8,WICHITA KANS SER 785,20060201,3.500,20120601,,,20101109,115731,20101112,75000.00,102.398,0.948,,,,20101109,221119,1.00 47707D4D78D544A1,P,95640HBS6,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20190801,,,20101109,120059,20101115,30000.00,115.642,2.950,,,,20101109,221119,1.00 45E8AE28FFEDE7FD,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,120625,20101115,25000.00,102.412,4.151,,,,20101109,221119,1.00 A07CA7C546226FCC,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101109,120554,20101115,5000.00,99.410,,S,,,20101109,221119,1.00 18BE69CDE8D85142,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,100400,20101116,100000.00,99.375,,,,,20101109,221119,1.00 37E8AF8EB308CD3B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101109,120700,20101115,20000.00,106.223,2.903,,,,20101109,221119,1.00 6F3F31B95E8EF34F,S,378478AT8,GLENDALE CALIF WTR REV ,20080220,5.000,20200201,,,20101109,120659,20101115,10000.00,112.038,3.122,,,,20101109,221119,1.00 4D7567E43745B290,P,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20101109,120514,20101112,25000.00,101.365,1.569,,,,20101109,221119,1.00 E03B29F1A7BCE90F,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101109,120452,20101116,150000.00,98.000,6.144,,,,20101109,221119,1.00 E0B052427C9B85DD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101109,120627,20101115,20000.00,100.498,4.167,,,,20101109,221119,1.00 028E6A1B03D68F45,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101109,120248,20101115,100000.00,112.010,,,,,20101109,221119,1.00 DF115172AB563140,P,259561LQ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.250,20170901,,,20101109,120606,20101115,50000.00,113.284,2.307,,,,20101109,221119,1.00 DD963605C74D43BB,P,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101109,120701,20101109,50000.00,100.050,4.328,,,,20101109,221119,1.00 E1BEA4BDCE5A2EE2,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101109,120000,20101116,150000.00,98.000,,,,,20101109,221119,1.00 2AFB4B8A2A9416A1,S,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101109,120600,20101115,100000.00,110.994,1.000,,,,20101109,221119,1.00 B008567C13EA3776,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,120608,20101115,35000.00,102.500,5.676,,,,20101109,221119,1.00 375BFF0543BAD1E5,P,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20101109,120321,20101115,50000.00,106.022,1.150,,,,20101109,221119,1.00 2DBC807830E05FA9,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101109,120634,20101115,10000.00,100.147,,,,,20101109,221119,1.00 9D809D8C2B520CDC,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101109,120650,20101115,465000.00,103.461,,S,,,20101109,221119,1.00 34B6A91851845A3A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,120710,20101115,20000.00,103.650,6.485,,,,20101109,221119,1.00 B0AF8DF5599C390F,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101109,120712,20101112,20000.00,100.283,4.449,,,,20101109,221119,1.00 55D0F7D0C90466E1,P,259309SZ6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20241215,,,20101109,120713,20101115,25000.00,100.311,4.217,,,,20101109,221119,1.00 2EF5860D0866E208,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101109,120708,20101115,20000.00,100.000,4.655,,,,20101109,221119,1.00 88E5C6C949EFC7DF,P,651027XJ8,NEWBURYPORT MASS REF,20100101,2.000,20120201,,,20101109,120415,20101115,100000.00,101.561,0.703,,,,20101109,221119,1.00 2F6E8026812EE502,D,378478AT8,GLENDALE CALIF WTR REV ,20080220,5.000,20200201,,,20101109,120706,20101115,10000.00,112.038,,,,,20101109,221119,1.00 51C3035A8CA38250,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101109,120642,20101110,50000.00,110.567,1.410,,,,20101109,221119,1.00 87982D67D3D27EA4,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101109,120709,20101130,30000.00,100.000,2.600,,,,20101109,221119,1.00 3DAB10FE5B07A3C8,P,941247D54,WATERBURY CONN REF,20041001,5.000,20150201,,,20101109,120059,20101115,15000.00,108.146,2.350,,,,20101109,221119,1.00 7A4CFDD88D74891C,D,12803LAH0,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.000,20190701,Y,,20101109,120000,20101206,120000.00,98.750,,,,,20101109,221119,1.00 1B199FFFA6E7CC27,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101109,120721,20101112,5000.00,100.283,4.449,,,,20101109,221119,1.00 489599403EE27102,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,120500,20101115,25000.00,101.412,,,,,20101109,221119,1.00 2A6D36AB3124482D,P,6457884G2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20190901,,,20101109,120700,20101115,75000.00,106.817,1.150,,,,20101109,221119,1.00 B298780CE06F14C3,P,64988TEY0,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20111201,,,20101109,120715,20101115,125000.00,102.566,1.146,,,,20101109,221119,1.00 BF5D93378C22691C,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,110349,20101115,90000.00,111.706,1.944,,,,20101109,221119,1.00 17BD720AFF98483C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,120634,20101115,35000.00,100.000,6.448,,,,20101109,221119,1.00 EA6ACCECEF4C7724,S,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,,,20101109,120436,20101115,25000.00,102.638,1.300,,,,20101109,221119,1.00 47F4C38DA77679F5,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101109,120713,20101112,15000.00,104.000,3.706,,,,20101109,221119,1.00 8409B7C2912A693A,S,604129LQ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20101201,,,20101109,120709,20101109,100000.00,100.158,0.409,,,,20101109,221119,1.00 B5903C4FF291AB58,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20101109,120700,20101115,40000.00,108.365,2.500,,,,20101109,221119,1.00 F4D6E488F1E94C38,P,448492NV6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.250,20230801,,,20101109,120728,20101112,45000.00,103.570,3.553,,,,20101109,221119,1.00 987611C899E659E6,S,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101109,120710,20101115,5000.00,123.719,4.208,,,,20101109,221119,1.00 8F3F2A38D3373D7E,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101109,120500,20101115,200000.00,104.193,1.102,,,,20101109,221119,1.00 670351402AD8D348,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101109,115726,20101115,30000.00,95.550,4.796,,,,20101109,221119,1.00 A5394DF3EC156C6D,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,120729,20101202,100000.00,101.416,4.200,,,,20101109,221119,1.00 DA85E1223D05AB07,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101109,120710,20101115,5000.00,123.500,,,,,20101109,221119,1.00 5625B53DA7CAED37,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101109,120200,20101115,580000.00,98.397,,,,,20101109,221119,1.00 6FBD0235D3C438C8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,120732,20101117,5000.00,100.750,3.905,,,,20101109,221119,1.00 A76023296541337C,P,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101109,120658,20101116,200000.00,97.901,5.169,,,,20101109,221119,1.00 5D4B098C2246066D,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101109,120728,20101115,10000.00,107.100,1.000,,,,20101109,221119,1.00 B231A20DAE840579,S,338158LR7,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.100,20161101,Y,,20101109,120727,20101118,105000.00,100.000,2.100,,,,20101109,221119,1.00 1A9B44447FE296B9,P,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20101109,120730,20101115,5000.00,109.395,4.316,,,,20101109,221119,1.00 8B3D9E6B379B0474,D,12803LAJ6,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.200,20190701,Y,,20101109,120000,20101206,125000.00,98.750,,,,,20101109,221119,1.00 53A617C41101FBBE,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,120733,20101115,10000.00,100.000,4.750,,,,20101109,221119,1.00 2328FDE3836017B7,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101109,120728,20101118,25000.00,99.540,3.053,,,,20101109,221119,1.00 C95056C9D069916F,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101109,115800,20101112,200000.00,106.645,,,,,20101109,221119,1.00 260B952C72C12E5E,S,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101109,120725,20101115,75000.00,106.418,0.692,,,,20101109,221119,1.00 B530223085647868,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,120735,20101116,5000.00,101.357,5.160,,,,20101109,221119,1.00 EACEF2FCA71B2BCD,D,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101109,092510,20101109,1MM+,100.000,,,,,20101109,221119,1.00 63665AA0F6DD563B,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101109,092510,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 4B276D795510DF36,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,100000.00,99.775,5.239,,,,20101109,221119,1.00 05EFB6B8C7A1EE6E,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,99.800,5.234,,,,20101109,221119,1.00 ABF1782206F9372D,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,25000.00,99.850,5.225,,,,20101109,221119,1.00 41093B355516BD1F,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,99.800,5.234,,,,20101109,221119,1.00 6C83FF846D233F83,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,50000.00,99.800,5.234,,,,20101109,221119,1.00 3273EC856428FCB1,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,25000.00,99.850,5.225,,,,20101109,221119,1.00 01CBC3BD4741321D,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101109,120700,20101115,105000.00,106.374,1.150,,,,20101109,221119,1.00 719ED571E52641FC,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101109,120700,20101115,15000.00,90.399,5.200,,,,20101109,221119,1.00 25C64646E03BE386,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101109,115145,20101115,30000.00,93.000,,,,,20101109,221119,1.00 75BDEA0CAC3D3EE2,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,120742,20101115,10000.00,100.000,4.998,,,,20101109,221119,1.00 01D2180680B31256,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101109,120747,20101115,10000.00,105.926,4.095,,,,20101109,221119,1.00 6E3F55C49617923A,S,20772TAA8,CONNECTICUT ST DEV AUTH HEALTH ALZHEIMERS RES CTR CONN INC PJ,20070726,5.200,20170815,,,20101109,115753,20101118,75000.00,100.000,5.199,,,,20101109,221119,1.00 796A3B1B44647E39,S,555512ER9,MACON & MOULTRIE CNTYS ILL ,20060501,4.125,20181201,,,20101109,120838,20101115,400000.00,107.723,2.730,,,,20101109,221119,1.00 A9B2294ED6E5882C,D,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20101109,115800,20101112,20000.00,102.136,,,,,20101109,221119,1.00 8F714CE045F69991,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,115722,20101115,40000.00,64.700,6.594,,,,20101109,221119,1.00 E2A740976BF36F16,P,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101109,120533,20101112,300000.00,105.382,2.800,,,,20101109,221119,1.00 9FE1A910E9CEFF5C,D,889855WA6,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20210215,Y,,20101109,115049,20101118,250000.00,111.633,,P,,,20101109,221119,1.00 E999E781C31BAD67,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101109,120802,20101115,30000.00,105.020,4.717,,,,20101109,221119,1.00 129786F6AFB1094C,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101109,120535,20101115,100000.00,117.282,1.630,,,,20101109,221119,1.00 55F8BC88B5A6C4D0,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101109,120723,20101115,300000.00,112.587,1.387,,,,20101109,221119,1.00 0AAD1955491D1671,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101109,120700,20101115,120000.00,120.121,1.849,,,,20101109,221119,1.00 D3CCE0854CBB43EE,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101109,120532,20101115,160000.00,110.595,0.910,,,,20101109,221119,1.00 71F6E79F9A420E03,P,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20101109,120752,20101115,100000.00,104.839,2.218,,,,20101109,221119,1.00 D213AE4382A4CEBA,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101109,120753,20101115,10000.00,105.926,,,,,20101109,221119,1.00 9CC1453E399D835D,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101109,120757,20101115,15000.00,106.312,4.800,,,,20101109,221119,1.00 8165353B1E075F5C,D,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20101109,120752,20101115,100000.00,105.339,,,,,20101109,221119,1.00 997B9DFD553CFAE9,D,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101109,120710,20101115,25000.00,107.050,,,,,20101109,221119,1.00 C5186A3FF634A44A,D,12803LAK3,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.400,20210701,Y,,20101109,120000,20101206,130000.00,98.500,,,,,20101109,221119,1.00 D74B58796002B6D7,P,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101109,120744,20101115,10000.00,106.880,2.021,,,,20101109,221119,1.00 D32C6BFE86FFC5A7,P,91417KBB6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20120601,,,20101109,120344,20101115,50000.00,105.863,1.158,,,,20101109,221119,1.00 F738F60A47AB21D6,D,64988TEY0,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20111201,,,20101109,120657,20101115,125000.00,102.566,,P,,,20101109,221119,1.00 733D8FB59552D455,S,91417KBB6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20120601,,,20101109,120402,20101115,50000.00,106.063,1.032,,,,20101109,221119,1.00 08E86243C6DDDAC7,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101109,120407,20101116,60000.00,97.500,,,,,20101109,221119,1.00 1AF17840BED22149,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101109,120400,20101115,50000.00,108.903,,,,,20101109,221119,1.00 310EF6EB5A758C65,P,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101109,120800,20101115,100000.00,110.247,1.200,,,,20101109,221119,1.00 89E37ED3BC05391D,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101109,120800,20101115,5000.00,93.749,5.445,,,,20101109,221119,1.00 E6E8D062D092888C,S,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101109,120757,20101115,60000.00,105.144,1.773,,,,20101109,221119,1.00 A95F709333B5E283,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101109,120757,20101115,145000.00,115.753,1.500,,,,20101109,221119,1.00 648A86B2DB999C1D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,120805,20101119,5000.00,100.000,7.124,,,Y,20101109,221119,1.00 83BECED14211374D,P,83854RBX0,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20180815,,,20101109,120159,20101115,75000.00,116.134,2.680,,,,20101109,221119,1.00 05B41B18D6B9E878,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101109,120721,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 36AEA7EF68A008F0,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101109,120802,20101118,25000.00,99.540,3.053,,,,20101109,221119,1.00 FE553A5EDBD12FEF,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101109,120802,20101115,20000.00,103.631,4.403,,,,20101109,221119,1.00 5A9F08DF257189BB,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,,,20101109,120809,20101115,25000.00,100.750,1.521,,,,20101109,221119,1.00 8584EE1BB44132BE,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,120700,20101115,1000000.00,97.500,5.684,,,,20101109,221119,1.00 684CA7077827E9BC,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101109,120600,20101115,1000000.00,102.563,6.150,,,,20101109,221119,1.00 6FCA062A8E230D8F,P,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20101109,120808,20101115,130000.00,114.126,1.360,,,,20101109,221119,1.00 83DF367C10F13961,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,120800,20101115,150000.00,82.063,6.646,,,,20101109,221119,1.00 EFAB4DCF4B22112B,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101109,120813,20101115,10000.00,110.712,2.315,,,,20101109,221119,1.00 99E3EA8415746735,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,110422,20101115,70000.00,111.706,1.944,,,,20101109,221119,1.00 63208333A0B82240,D,12803LAL1,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.500,20220701,Y,,20101109,120000,20101206,135000.00,98.500,,,,,20101109,221119,1.00 40D3BC9A2B68EE0E,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101109,120755,20101115,25000.00,101.660,5.122,,,,20101109,221119,1.00 AAC0F4F98E723DF0,P,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,,,20101109,120802,20101115,65000.00,108.946,2.200,,,,20101109,221119,1.00 1471CCDEC41553B3,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101109,120824,20101118,10000.00,100.000,5.000,,,,20101109,221119,1.00 E9B9F65DF3B006DB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,120712,20101115,100000.00,104.250,3.803,,,,20101109,221119,1.00 042291DAA02D604B,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,120534,20101115,250000.00,95.216,,,,,20101109,221119,1.00 1A5856400130ECEA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,120825,20101115,10000.00,102.950,7.058,,,,20101109,221119,1.00 DAD989A1537ADBBC,P,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20101109,120751,20101115,500000.00,112.353,0.669,,,,20101109,221119,1.00 9F1138D027C68120,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101109,120700,20101115,200000.00,102.905,1.895,,,,20101109,221119,1.00 3833BF8327DCE4CC,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101109,120500,20101207,30000.00,98.591,,,,,20101109,221119,1.00 92BC072B85F4C817,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101109,120827,20101203,20000.00,101.616,2.995,,,,20101109,221119,1.00 ACE3FDBDF8DC07B6,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101109,120827,20101115,25000.00,97.638,5.192,,,,20101109,221119,1.00 A0BAE1BCCDD1E03D,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101109,120210,20101116,60000.00,97.375,,,,,20101109,221119,1.00 C679A23DB88DFC59,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101109,120307,20101116,10000.00,100.680,,,,,20101109,221119,1.00 71F2DC7BA9A83CBA,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,120533,20101115,25000.00,100.758,,,,,20101109,221119,1.00 5072055530579BBA,D,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101109,115437,20101115,50000.00,107.391,,,,,20101109,221119,1.00 0B2EDCB5DDAE5162,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101109,120410,20101115,20000.00,106.220,,,,,20101109,221119,1.00 0B949500ED431492,D,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101109,120349,20101115,10000.00,100.747,,,,,20101109,221119,1.00 AB54E49ECD70CC4D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,120800,20101115,55000.00,88.132,5.141,,,,20101109,221119,1.00 96C9BF58BDD962EC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,120837,20101115,10000.00,100.000,6.519,,,,20101109,221119,1.00 D5F41D113ADB2C7B,S,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20101109,120820,20101115,5000.00,102.807,3.002,,,,20101109,221119,1.00 C8550B29913D9EF2,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101109,120841,20101115,20000.00,104.681,0.501,,,,20101109,221119,1.00 5409FC8B628FEA57,P,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101109,120832,20101115,25000.00,99.950,5.004,,,,20101109,221119,1.00 E3979E9CF5C6B930,D,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101109,120744,20101115,10000.00,106.880,,,,,20101109,221119,1.00 28A06010A830F608,P,264438QN5,DULUTH MINN CAP IMPT-SER D,20081209,3.500,20140201,,,20101109,120600,20101115,50000.00,105.900,1.607,,,,20101109,221119,1.00 A220D46B2B822F20,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101109,120807,20101115,15000.00,115.287,2.400,,,,20101109,221119,1.00 4F6D720B08C068E4,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,120824,20101123,5000.00,101.500,6.461,,,,20101109,221119,1.00 BD0A768410CCD8A8,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101109,120841,20101115,20000.00,104.180,,,,,20101109,221119,1.00 C318290F87B6D5C4,S,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20101109,120815,20101115,20000.00,109.713,3.680,,,,20101109,221119,1.00 4ED2B52092487176,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101109,120845,20101115,50000.00,24.306,6.012,,,,20101109,221119,1.00 77D9BF0038AA1C94,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101109,120800,20101115,85000.00,126.000,2.437,,,,20101109,221119,1.00 AC6762FF5C57BA58,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101109,120548,20101115,100000.00,98.550,3.150,,,,20101109,221119,1.00 E1E1A3D273F64C34,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101109,120802,20101115,50000.00,24.306,,,,,20101109,221119,1.00 17CB074831B0D174,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101109,120836,20101115,20000.00,105.820,2.988,,,,20101109,221119,1.00 AAB18A34DCE56E4C,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,120842,20101115,10000.00,100.000,4.998,,,,20101109,221119,1.00 90B8FB8E2155BECD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,120843,20101115,190000.00,100.000,6.519,,,,20101109,221119,1.00 B66CEB025125C3D1,P,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20101109,120259,20101115,25000.00,114.600,3.160,,,,20101109,221119,1.00 8D7CEE6CB56E51B8,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101109,120844,20101115,15000.00,96.750,5.254,,,,20101109,221119,1.00 4CD2F322D5D3E263,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101109,120757,20101115,145000.00,115.753,,,,,20101109,221119,1.00 514DDDF3413F9467,D,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,,,20101109,120802,20101115,65000.00,108.946,,,,,20101109,221119,1.00 DCA6462DECF4B3BF,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,120842,20101115,10000.00,97.625,,,,,20101109,221119,1.00 572DECB2797B904A,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101109,120848,20101115,50000.00,96.500,6.375,,,,20101109,221119,1.00 D69B8EA985D8CA00,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,115900,20101115,100000.00,108.412,6.313,,,,20101109,221119,1.00 E0E850DC177FDD38,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101109,092429,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 A36F27388675BF9A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,120842,20101115,50000.00,104.069,7.000,,,,20101109,221119,1.00 31BF6AEAE2F78A39,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101109,120740,20101115,5000.00,100.000,5.373,,,,20101109,221119,1.00 D6FFF0B5D38E4227,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,115827,20101115,100000.00,108.250,,,,,20101109,221119,1.00 4BBAFEAB75AC9BF9,D,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101109,092429,20101109,1MM+,100.000,,,,,20101109,221119,1.00 7CB51C1090A144DB,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101109,120800,20101115,40000.00,126.000,2.437,,,,20101109,221119,1.00 D61E2F2BB4B68A07,P,938701EB1,WASHINGTON CNTY UTAH SER B,20040812,3.500,20111001,,,20101109,120857,20101112,5000.00,101.500,1.784,,,,20101109,221119,1.00 BF63A27E633ED5FB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,120853,20101116,100000.00,100.000,5.249,,,,20101109,221119,1.00 3E79E9B4AE2AF22A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,120843,20101115,25000.00,103.000,2.689,,,,20101109,221119,1.00 CD9F6A294E856C8A,P,296110EV7,ESCAMBIA CNTY FLA HEALTH FACS FLA HEALTH CARE FAC LN-VHA PG,20000701,5.950,20200701,,,20101109,120848,20101115,995000.00,104.125,5.394,,,,20101109,221119,1.00 80BD33B523AF366C,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101109,120846,20101115,25000.00,107.503,3.978,,,,20101109,221119,1.00 6F85EB060F0D60FB,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101109,120855,20101115,25000.00,95.386,4.281,,,,20101109,221119,1.00 ADF23D7AE7647F32,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101109,120827,20101115,25000.00,97.638,,,,,20101109,221119,1.00 E55ABABB1DDD47B3,D,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101109,120846,20101115,25000.00,104.938,,,,,20101109,221119,1.00 9655D7D038ECF962,D,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101109,120846,20101115,25000.00,105.003,,,,,20101109,221119,1.00 4891E4F1E5EF94FF,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101109,120855,20101115,25000.00,95.286,,,,,20101109,221119,1.00 9BC8111C326C4909,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,120905,20101201,5000.00,102.250,6.167,,,,20101109,221119,1.00 1FB0CA1B050EE0EC,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,120905,20101115,5000.00,101.750,5.010,,,,20101109,221119,1.00 92C72988D0C066FD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,120854,20101116,100000.00,100.000,5.249,,,,20101109,221119,1.00 596341494F43B7E2,D,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20101109,120802,20101115,20000.00,109.238,,,,,20101109,221119,1.00 B2A17A4DF49F66AB,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,120856,20101115,30000.00,101.000,5.116,,,,20101109,221119,1.00 3B9D267351763A36,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101109,120907,20101115,500000.00,113.329,2.041,,,,20101109,221119,1.00 5C2E41BD085CC06C,P,721663RT1,PIMA CNTY ARIZ ,20040601,5.000,20140701,,,20101109,120751,20101115,530000.00,112.473,1.457,,,,20101109,221119,1.00 B9ED89BF22B0C64B,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101109,120827,20101115,20000.00,97.000,4.764,,,,20101109,221119,1.00 4541B15838129EEA,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101109,120722,20101115,10000.00,104.555,,P,,,20101109,221119,1.00 140175B12DCAC5EE,S,9672434P8,WICHITA KANS SER 785,20060201,3.500,20120601,,,20101109,120822,20101112,75000.00,102.622,0.551,,,,20101109,221119,1.00 B488CC6A25D96329,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101109,120853,20101115,135000.00,101.880,,,,,20101109,221119,1.00 E1F74CE7C18F3522,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101109,120400,20101115,100000.00,100.225,2.203,,,,20101109,221119,1.00 229297D9D78AEB47,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101109,120259,20101115,25000.00,114.890,2.530,,,,20101109,221119,1.00 EAFA89563C41741D,P,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101109,120630,20101119,1000000.00,100.088,7.986,,,,20101109,221119,1.00 ED1F2C05956571DE,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,120736,20101115,340000.00,98.430,,P,,,20101109,221119,1.00 11B7CBF2387981CC,D,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20101109,120808,20101115,20000.00,109.488,,,,,20101109,221119,1.00 DC5CA359695D93C0,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101109,120900,20101115,20000.00,105.927,3.862,,,,20101109,221119,1.00 ECB44ACC73D45164,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,120917,20101115,10000.00,102.250,6.530,,,,20101109,221119,1.00 9F6540B61963B0B6,P,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101109,120917,20101115,200000.00,108.369,3.265,,,,20101109,221119,1.00 A10997DD1EB52032,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101109,120600,20101115,75000.00,104.358,0.744,,,,20101109,221119,1.00 62FD5B8B98E108F0,P,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20101109,120747,20101112,250000.00,110.600,0.920,,,,20101109,221119,1.00 4255C87C899B74E8,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101109,120900,20101115,25000.00,105.848,2.987,,,,20101109,221119,1.00 A6A4F3EAF493D557,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101109,120900,20101115,100000.00,118.000,3.378,,,,20101109,221119,1.00 4067154194B263EC,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101109,120801,20101115,50000.00,100.925,0.604,,,,20101109,221119,1.00 C277A8388C6702F2,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101109,120917,20101115,50000.00,106.157,4.764,,,,20101109,221119,1.00 E1950E7DBFA5BFAC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101109,092258,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 6BC2CDA0FEAADB21,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20101109,120915,20101115,15000.00,96.000,5.246,,,,20101109,221119,1.00 549BC94B797D9937,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101109,120917,20101115,50000.00,104.157,,,,,20101109,221119,1.00 0211E1D441D8E321,D,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101109,092258,20101109,1MM+,100.000,,,,,20101109,221119,1.00 6B61A19DAE0956B8,D,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20101109,120447,20101115,25000.00,104.351,,S,,,20101109,221119,1.00 8A5A2A6CC70CA189,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101109,120912,20101115,150000.00,108.448,0.737,,,,20101109,221119,1.00 1EE39FCB2722F15F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,120923,20101115,65000.00,101.250,4.576,,,,20101109,221119,1.00 441437808F14AC52,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,120650,20101115,15000.00,103.000,4.100,,,,20101109,221119,1.00 27D660FE919F80D6,D,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101109,120420,20101115,1MM+,118.047,,,,,20101109,221119,1.00 B20D5BB741CCDFE8,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,120824,20101115,5000.00,102.500,5.676,,,,20101109,221119,1.00 6E0B9AE37105AB41,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,120918,20101123,20000.00,101.500,6.461,,,,20101109,221119,1.00 BDC4A1644DF18D1C,P,5926637W2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20160101,,,20101109,120925,20101115,15000.00,110.342,1.875,,,,20101109,221119,1.00 F696D07DD0275DE2,D,448492NV6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.250,20230801,,,20101109,120718,20101115,45000.00,103.570,,,,,20101109,221119,1.00 A7E6C8E33A833001,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101109,120824,20101115,75000.00,107.550,,,,,20101109,221119,1.00 DEB9B3BFAFBE7E83,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101109,120700,20101115,200000.00,102.920,,,,,20101109,221119,1.00 C64612307EF025C6,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101109,120929,20101115,25000.00,105.990,,,,,20101109,221119,1.00 983C8264B31C50FB,D,5926637W2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20160101,,,20101109,120925,20101115,15000.00,110.842,,,,,20101109,221119,1.00 68D17838552C608F,P,917328KD7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.250,20150401,,,20101109,120900,20101115,100000.00,106.907,2.249,,,,20101109,221119,1.00 A6E85EC90B2453EF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,120900,20101115,10000.00,99.496,4.284,,,,20101109,221119,1.00 7B72ED5809089EF4,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101109,120932,20101115,25000.00,101.462,4.199,,,,20101109,221119,1.00 0AF6EB12228C960C,P,34440RBV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20251001,,,20101109,120927,20101115,85000.00,42.732,5.797,,,,20101109,221119,1.00 685FF64560AC5CFE,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101109,120928,20101115,30000.00,110.011,1.005,,,,20101109,221119,1.00 D689DFA7106AB45C,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,120929,20101115,10000.00,100.000,4.998,,,,20101109,221119,1.00 90E46E1120E20460,P,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101109,120600,20101115,150000.00,102.880,1.207,,,,20101109,221119,1.00 DFE2587F294EB509,P,669878BZ2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,4.000,20120801,,,20101109,120359,20101115,25000.00,104.379,1.400,,,,20101109,221119,1.00 409C2015B98CCBEF,S,296110EV7,ESCAMBIA CNTY FLA HEALTH FACS FLA HEALTH CARE FAC LN-VHA PG,20000701,5.950,20200701,,,20101109,120927,20101115,995000.00,104.500,5.345,,,,20101109,221119,1.00 DD43538736EC17C2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,120800,20101115,500000.00,92.789,5.210,,,,20101109,221119,1.00 825F9375253FD411,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101109,120600,20101115,30000.00,102.550,3.812,,,,20101109,221119,1.00 8ACB55207A08DB5B,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101109,120624,20101115,25000.00,91.000,7.104,,,,20101109,221119,1.00 B0627976FDF9DD8C,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101109,120810,20101115,75000.00,107.675,,,,,20101109,221119,1.00 DDB05536A36A48C3,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,120657,20101115,10000.00,103.000,4.100,,,,20101109,221119,1.00 836277E685EDE097,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101109,120923,20101115,20000.00,109.250,5.735,,,,20101109,221119,1.00 A4370A4578FE64DC,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101109,114750,20101109,45000.00,110.098,,S,,,20101109,221119,1.00 85263C2F930E5F89,P,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101109,120938,20101115,25000.00,100.885,4.865,,,,20101109,221119,1.00 4E9AC3F356494D8A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,120852,20101115,25000.00,94.800,4.914,,,,20101109,221119,1.00 6E03A24CD32ACA5F,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101109,120935,20101115,10000.00,109.090,2.595,,,,20101109,221119,1.00 7FDD39B7C2E8CE1B,D,550802EA6,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.350,20260701,,,20101109,120700,20101115,10000.00,98.638,,S,,,20101109,221119,1.00 6D79450CADE3944B,P,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101109,120938,20101115,50000.00,108.190,3.162,,,,20101109,221119,1.00 9FF39F770A8D1CFD,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,120900,20101115,100000.00,100.000,4.499,,,,20101109,221119,1.00 CD175C50ED6D93D2,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101109,120500,20101115,100000.00,103.535,0.848,,,,20101109,221119,1.00 C6998A1BAEF808E2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,120900,20101115,50000.00,100.000,5.500,,,,20101109,221119,1.00 D453AFAB1E420159,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101109,120900,20101115,10000.00,103.998,4.377,,,,20101109,221119,1.00 0618178084776B80,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101109,120935,20101115,10000.00,108.840,,,,,20101109,221119,1.00 24BEDD9C2F201851,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101109,120938,20101115,50000.00,108.690,,,,,20101109,221119,1.00 F9E66BC1315BCD69,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101109,120900,20101201,10000.00,106.878,4.129,,,,20101109,221119,1.00 E7C4D6FB4EC13D30,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101109,120900,20101115,10000.00,105.000,4.439,,,,20101109,221119,1.00 497A37321FC226D9,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101109,120900,20101115,10000.00,107.362,3.838,,,,20101109,221119,1.00 5E27A3BB83276168,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101109,120900,20101115,10000.00,104.136,4.461,,,,20101109,221119,1.00 BD492F4F6E7AD98C,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,120900,20101115,10000.00,102.971,4.273,,,,20101109,221119,1.00 96586914006980E1,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,120935,20101115,25000.00,101.250,4.227,,,,20101109,221119,1.00 780F1525A46C1122,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,120900,20101110,100000.00,98.500,,,,,20101109,221119,1.00 E6DA51ED8BE87ECB,P,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20101109,120944,20101115,50000.00,105.449,3.024,,,,20101109,221119,1.00 D106A885771BDFA2,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101109,120947,20101115,50000.00,106.157,4.764,,,,20101109,221119,1.00 0B61E72A2A190FCB,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101109,092615,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 770ACD2142279BED,D,721663RT1,PIMA CNTY ARIZ ,20040601,5.000,20140701,,,20101109,120751,20101115,530000.00,112.473,,,,,20101109,221119,1.00 38F2924FE9CD0CC4,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101109,120950,20101115,25000.00,109.061,3.590,,,,20101109,221119,1.00 C4A0DFDA4C03D291,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,120945,20101119,10000.00,100.000,7.374,,,Y,20101109,221119,1.00 8FEDC0FB5EBAC500,D,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20101109,120944,20101115,50000.00,105.949,,,,,20101109,221119,1.00 439270C7D08660D2,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,120947,20101115,5000.00,98.800,5.234,,,,20101109,221119,1.00 591116F079645DB2,S,651027XJ8,NEWBURYPORT MASS REF,20100101,2.000,20120201,,,20101109,120745,20101115,100000.00,101.686,0.600,,,,20101109,221119,1.00 94DDD99842B2DE2F,P,520121CN2,LAWRENCE KANS SER A,20050915,3.700,20160901,,,20101109,120700,20101112,100000.00,108.610,1.819,,,,20101109,221119,1.00 CD96DF25BC072531,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101109,120947,20101115,50000.00,104.157,,,,,20101109,221119,1.00 310D5C39891F7D79,D,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101109,092615,20101109,1MM+,100.000,,,,,20101109,221119,1.00 540C336D1EAE2697,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,120947,20101115,5000.00,100.000,,,,,20101109,221119,1.00 E3E86B09393B6DFC,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101109,120950,20101115,25000.00,107.811,,,,,20101109,221119,1.00 C08BD0FB445CCC6D,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101109,120854,20101115,25000.00,95.286,,,,,20101109,221119,1.00 BDC2F1576EEF0327,S,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,Y,,20101109,120953,20101118,80000.00,99.688,3.303,,,,20101109,221119,1.00 3F3C0947E717F520,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,120944,20101112,15000.00,106.240,4.090,,,,20101109,221119,1.00 18EFACB07BE55331,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101109,120700,20101115,100000.00,107.900,1.314,,,,20101109,221119,1.00 B82704305EC27F08,P,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101109,120948,20101115,10000.00,103.900,2.948,,,,20101109,221119,1.00 6D9BA5E3CD3BFE87,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,120955,20101116,5000.00,100.158,4.229,,,,20101109,221119,1.00 759CB09B1BE24806,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101109,120959,20101115,10000.00,100.000,6.623,,,,20101109,221119,1.00 01DEAFCE0870E9C4,S,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101109,120956,20101115,25000.00,113.489,2.170,,,,20101109,221119,1.00 414245F4308BDA3B,D,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101109,120956,20101115,25000.00,112.239,,,,,20101109,221119,1.00 5C398DF722FB3939,D,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20101109,120900,20101115,15000.00,99.153,,,,,20101109,221119,1.00 B7EB266BE17C177C,D,669738HB5,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.375,20240201,Y,,20101109,120922,20101207,160000.00,100.000,,,,,20101109,221119,1.00 5192CCC3A6B39318,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,120237,20101115,150000.00,104.967,,S,,,20101109,221119,1.00 9A1D81F1D3AF104B,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101109,120948,20101115,10000.00,104.000,,,,,20101109,221119,1.00 3E4FC59EBD29AE76,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,120955,20101116,5000.00,99.997,,,,,20101109,221119,1.00 8ED9D43C15A2D490,S,341602SS0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20160901,,,20101109,121001,20101115,285000.00,100.910,-8.164,,,,20101109,221119,1.00 2348D2EF5C20EEE5,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101109,121000,20101115,15000.00,103.998,4.377,,,,20101109,221119,1.00 312D955053F9BBEE,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101109,121000,20101201,15000.00,106.484,4.177,,,,20101109,221119,1.00 91EBDA60FD918C08,D,341602SS0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20160901,,,20101109,120607,20101115,285000.00,100.910,,,,,20101109,221119,1.00 40A1C92BFE115E98,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101109,120700,20101115,100000.00,107.930,,,,,20101109,221119,1.00 F6CD174372FF51FB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101109,121000,20101115,15000.00,105.000,4.439,,,,20101109,221119,1.00 4F2C98FDE42A66A2,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101109,121000,20101115,15000.00,107.090,3.888,,,,20101109,221119,1.00 45BB53359F5E0923,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101109,121000,20101115,15000.00,104.136,4.461,,,,20101109,221119,1.00 D74583A710BD878F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,121000,20101115,15000.00,102.473,4.393,,,,20101109,221119,1.00 FFFF3CBE4009EAB1,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101109,121002,20101115,5000.00,101.828,4.224,,,,20101109,221119,1.00 041CC864814CF73E,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,120855,20101115,90000.00,98.850,,,,,20101109,221119,1.00 5A7625FC0423A33E,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,110446,20101115,50000.00,111.706,1.944,,,,20101109,221119,1.00 4D3D1675F2C3B6BB,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,120855,20101115,90000.00,99.986,3.501,,,,20101109,221119,1.00 A2202C0DE6B09A47,P,446231AT9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20150901,,,20101109,120359,20101115,25000.00,107.437,2.350,,,,20101109,221119,1.00 33FA35EBBF1EFE6B,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101109,121008,20101115,5000.00,103.200,3.098,,,,20101109,221119,1.00 9CFB95D0B0A21378,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,120943,20101115,500000.00,98.000,,S,,,20101109,221119,1.00 431820378A677A47,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101109,121000,20101207,30000.00,99.341,4.050,,,,20101109,221119,1.00 690A023917BAEF60,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101109,121000,20101115,25000.00,99.749,5.019,,,,20101109,221119,1.00 7F258E902A7BB7C3,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101109,121000,20101115,20000.00,106.744,3.937,,,,20101109,221119,1.00 EA532070A6B822EF,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101109,120740,20101115,100000.00,108.030,,,,,20101109,221119,1.00 98C5EEB9677F3889,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101109,120856,20101115,50000.00,108.621,3.990,,,,20101109,221119,1.00 95B278548B2602D7,S,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101109,120944,20101115,15000.00,106.245,3.100,,,,20101109,221119,1.00 90B4BBE2D67D55B5,S,857535FH6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20210701,,,20101109,120500,20101115,10000.00,102.813,0.651,,,,20101109,221119,1.00 F497799D180EB189,P,110375AL6,BRISTOL VA UTIL SYS REV REF,20010501,4.600,20120715,,,20101109,120942,20101110,200000.00,106.163,0.896,,,,20101109,221119,1.00 EAEBC241C09BFF32,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101109,120942,20101115,30000.00,108.705,,,,,20101109,221119,1.00 AE9EC68980B00DC2,D,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101109,120146,20101115,180000.00,89.756,,,,,20101109,221119,1.00 A69FA2C15E2D863D,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101109,120534,20101118,25000.00,100.500,,,,,20101109,221119,1.00 2E627ED981FFC50C,S,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20101109,121006,20101115,5000.00,107.452,1.771,,,,20101109,221119,1.00 5B59F0B426E0534A,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101109,121010,20101115,100000.00,103.448,5.017,,,,20101109,221119,1.00 BF9D5E175B9E28ED,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101109,120442,20101115,500000.00,107.166,0.571,,,,20101109,221119,1.00 437DA9BEA8A53FE5,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101109,121011,20101115,345000.00,103.336,1.021,,,,20101109,221119,1.00 D6BFF6F1951667EE,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101109,121011,20101115,120000.00,103.336,1.021,,,,20101109,221119,1.00 978F44DCD2C05B86,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101109,121010,20101115,110000.00,106.157,4.764,,,,20101109,221119,1.00 C7E06C68CCD68CA5,S,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101109,121016,20101115,30000.00,103.699,1.250,,,,20101109,221119,1.00 A87F5B2CE52812F1,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,121021,20101115,100000.00,101.125,4.529,,,,20101109,221119,1.00 EF9B9C9EE81DC6BA,S,144709FZ0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20240701,,,20101109,120919,20101115,200000.00,109.174,3.850,,,,20101109,221119,1.00 A28908809CD98552,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,120804,20101115,60000.00,64.700,6.594,,,,20101109,221119,1.00 FF04F28D05DE3EB3,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101109,121010,20101115,110000.00,104.157,,,,,20101109,221119,1.00 59DC747CCBA258D0,D,180554FL6,CLARION LIMESTONE PA AREA SCH SER A,20080215,3.250,20161001,,,20101109,121016,20101115,30000.00,102.949,,,,,20101109,221119,1.00 1AD95AC94F8CC04F,S,388568HJ9,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20070130,0.000,20171201,,,20101109,121018,20101115,10000.00,81.044,3.005,,,,20101109,221119,1.00 93740046807DE6EF,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101109,121004,20101115,20000.00,111.027,3.819,,,,20101109,221119,1.00 597F466E0B8855AC,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,121015,20101123,5000.00,101.500,6.461,,,,20101109,221119,1.00 079BC40365A8E7AC,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101109,121002,20101115,20000.00,109.928,,,,,20101109,221119,1.00 6CED5B7A9B279AC0,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,121021,20101115,100000.00,99.250,,,,,20101109,221119,1.00 9E796391F087F918,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101109,121023,20101115,25000.00,105.744,3.384,,,,20101109,221119,1.00 2C3399125FCBFF78,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20101109,121004,20101115,10000.00,109.991,2.528,,,,20101109,221119,1.00 00B8193324F8662D,P,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20101109,121009,20101115,10000.00,106.832,3.250,,,,20101109,221119,1.00 6D101824106CD7EE,P,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101109,121006,20101115,10000.00,96.900,4.836,,,,20101109,221119,1.00 92516A673E89D4FF,S,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,120650,20101115,100000.00,100.987,1.001,,,,20101109,221119,1.00 FFADFCC4245CE4E7,D,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101109,120917,20101115,200000.00,108.369,,,,,20101109,221119,1.00 D665CE445ACE8B06,S,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,120750,20101115,200000.00,100.987,1.001,,,,20101109,221119,1.00 EBFFFAB0F46B5865,S,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,120843,20101115,100000.00,100.987,1.001,,,,20101109,221119,1.00 C87AEEE59938FDCC,P,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101109,121021,20101115,10000.00,108.900,1.999,,,,20101109,221119,1.00 5122B9D6073EFCD9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,120935,20101116,20000.00,103.000,6.707,,,,20101109,221119,1.00 5D31AAA6EA89078D,S,73085PAZ2,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20150801,,,20101109,120941,20101115,10000.00,106.327,1.600,,,,20101109,221119,1.00 8317666F676E562D,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,120953,20101115,30000.00,96.553,5.250,,,,20101109,221119,1.00 6478381DA46F7073,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101109,120621,20101115,10000.00,103.554,4.000,,,,20101109,221119,1.00 377A279DEA6150C4,S,669738HB5,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.375,20240201,Y,,20101109,120922,20101207,160000.00,100.000,3.375,,,,20101109,221119,1.00 135AD85237C72F69,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,120938,20101118,20000.00,98.872,5.200,,,,20101109,221119,1.00 E4D914932323F64E,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101109,120955,20101115,50000.00,111.815,2.650,,,,20101109,221119,1.00 FADC7F4EEF3E5547,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101109,121024,20101115,150000.00,74.941,5.613,,,,20101109,221119,1.00 0C6B22B218E7F5BF,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101109,121024,20101115,5000.00,97.000,5.260,,,,20101109,221119,1.00 099255A6339B0838,D,982267CG9,WRIGHT CNTY IOWA SER B,20101201,3.000,20220601,Y,,20101109,120222,20101201,245000.00,98.800,,,,,20101109,221119,1.00 78219D1D003EF3FE,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101109,121024,20101115,150000.00,75.317,,,,,20101109,221119,1.00 034E2F02593129F0,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101109,121024,20101115,5000.00,97.000,,,,,20101109,221119,1.00 1EE60CAA584B2AEF,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101109,121006,20101115,10000.00,97.000,,,,,20101109,221119,1.00 FB41BE35866E6476,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101109,121021,20101115,10000.00,109.000,,,,,20101109,221119,1.00 208DBBA53FE88A1B,S,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20101109,121028,20101115,30000.00,110.286,2.662,,,,20101109,221119,1.00 3CC616073969367D,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101109,121031,20101117,85000.00,100.875,4.180,,,,20101109,221119,1.00 80285A7B5CD25BD2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,121028,20101115,45000.00,100.375,4.952,,,,20101109,221119,1.00 3BC8CC1CF882820F,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101109,121030,20101115,140000.00,108.843,3.461,,,,20101109,221119,1.00 E6504CFAD9DF9DFE,P,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20101109,120359,20101115,25000.00,107.661,1.600,,,,20101109,221119,1.00 54D959C236DEABCC,S,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101109,121030,20101115,20000.00,103.504,3.656,,,,20101109,221119,1.00 CC3716F1B74D67EE,P,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20101109,120940,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 C855A912F18A1812,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101109,120941,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 AFF7554A30EA3DDC,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,120936,20101115,10000.00,101.000,5.498,,,,20101109,221119,1.00 3EE3C5A81763A745,P,39501PAY2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160115,,,20101109,120437,20101115,100000.00,109.514,2.168,,,,20101109,221119,1.00 EB7B5027BADE32A2,P,952365AR5,WEST COVINA CALIF PUB FING VAR-TAXABLE-SUB LIEN-REDEV AGY,19991117,,20290801,,,20101109,121020,20101116,495000.00,100.000,0.000,,,,20101109,221119,1.00 2174DB0DC7CFB6C7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,121028,20101115,45000.00,98.500,,,,,20101109,221119,1.00 621DBFB4CFA75171,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101109,121030,20101115,140000.00,109.343,,,,,20101109,221119,1.00 3208542FC40D2CBA,D,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101109,121032,20101115,20000.00,102.473,,,,,20101109,221119,1.00 98C3FF45E7EF3D9F,D,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101109,121030,20101115,20000.00,102.473,,,,,20101109,221119,1.00 CA841124C1CAA34B,P,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20101109,120959,20101115,25000.00,100.279,3.464,,,,20101109,221119,1.00 9044EDC4E328F2E6,S,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20101109,121040,20101115,10000.00,105.324,1.848,,,,20101109,221119,1.00 A6A62C07BDBF46B5,D,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20101109,121000,20101110,250000.00,110.657,,,,,20101109,221119,1.00 90F0E7847CFDE68B,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101109,121040,20101115,100000.00,114.510,3.049,,,,20101109,221119,1.00 B78EF2E34364672D,P,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20101109,121040,20101115,300000.00,112.675,1.327,,,,20101109,221119,1.00 229FCAB83B650040,P,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20101109,120805,20101115,50000.00,104.903,1.557,,,,20101109,221119,1.00 39C04D4E87DDEBA4,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101109,121047,20101115,25000.00,105.690,3.994,,,,20101109,221119,1.00 213326C1354E6C19,P,586566BR1,MENDHAM TWP N J SCH DIST ,20030501,4.125,20210401,,,20101109,121041,20101115,15000.00,102.329,3.100,,,,20101109,221119,1.00 96E136D96CF8FF3A,P,618512AS6,MORRISTOWN MINN ECONOMIC DEV CITY HALL & CMNTY CTR,20020601,5.700,20221201,,,20101109,121047,20101109,5000.00,100.000,5.561,,,,20101109,221119,1.00 B489774DA88F25F5,D,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20101109,120950,20101115,200000.00,107.993,,,,,20101109,221119,1.00 3F1242232CA6C012,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20101109,121003,20101115,5000.00,105.602,,,,,20101109,221119,1.00 069A7AC314C80693,D,778017KW2,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20140501,,,20101109,120949,20101115,5000.00,106.102,,,,,20101109,221119,1.00 D41F59E3DE02F8EB,S,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20101109,121007,20101115,25000.00,108.616,2.500,,,,20101109,221119,1.00 482D1E3FE78F616C,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101109,121047,20101115,25000.00,104.588,3.835,,,,20101109,221119,1.00 5D824BC52ADA737F,P,649656MK8,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20120801,,,20101109,093723,20101116,300000.00,100.000,0.000,,,,20101109,221119,1.00 F4E6D4DB65D87F99,P,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101109,120507,20101115,325000.00,118.154,2.557,,,,20101109,221119,1.00 88002586CC7A00C6,D,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20101109,120203,20101115,25000.00,108.616,,,,,20101109,221119,1.00 6870DE3A24C77CD0,P,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20101109,121000,20101110,250000.00,110.657,0.887,,,,20101109,221119,1.00 A2B9400D79A47586,S,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20101109,121049,20101115,10000.00,114.777,3.146,,,,20101109,221119,1.00 88FF08057CD237E2,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101109,121044,20101115,10000.00,97.900,5.382,,,,20101109,221119,1.00 2957804ED859D30A,P,602366AN6,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20120215,,,20101109,121037,20101109,50000.00,104.711,1.239,,,,20101109,221119,1.00 8D0C8C239CD60EC7,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101109,121054,20101115,50000.00,105.382,5.000,,,,20101109,221119,1.00 18B885CE2AA78C35,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101109,120804,20101115,150000.00,99.439,,,,,20101109,221119,1.00 FD11BFE8A14C08B6,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101109,121056,20101115,85000.00,97.824,3.448,,,,20101109,221119,1.00 385D5D417B36DC6A,S,40722KEQ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.500,20180201,,,20101109,121053,20101202,15000.00,100.000,4.499,,,,20101109,221119,1.00 56317840CE586768,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101109,121100,20101115,25000.00,105.848,2.987,,,,20101109,221119,1.00 06771E66C6F9E55C,D,762169JS0,RHINELANDER WIS PROM NTS-SER B,20101201,0.600,20110901,Y,,20101109,120900,20101201,240000.00,99.350,,,,,20101109,221119,1.00 816B5560E038314A,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101109,121044,20101115,10000.00,98.000,,,,,20101109,221119,1.00 FB927D2DC042605A,D,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20101109,120532,20101115,75000.00,103.836,,,,,20101109,221119,1.00 04E67D6D46381FE2,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101109,121054,20101115,50000.00,103.382,,,,,20101109,221119,1.00 273FDAE3A18CF73C,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101109,121056,20101115,85000.00,96.074,,,,,20101109,221119,1.00 4181766B19A39DCC,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101109,121050,20101115,465000.00,103.336,,P,,,20101109,221119,1.00 D044124752088AB0,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101109,121100,20101115,675000.00,105.750,4.279,,,,20101109,221119,1.00 EAB2ED672E2685BB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,121107,20101115,35000.00,97.802,4.147,,,,20101109,221119,1.00 4C9E210B320BD255,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,121056,20101115,30000.00,100.849,4.117,,,,20101109,221119,1.00 396032B4D511EE9E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101109,121100,20101115,250000.00,102.750,5.224,,,,20101109,221119,1.00 972535B4F9315973,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101109,121058,20101115,10000.00,95.750,5.309,,,,20101109,221119,1.00 1CA037E7CEB4063B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,121056,20101115,30000.00,98.625,,,,,20101109,221119,1.00 847734E0C3241B42,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101109,121058,20101115,10000.00,93.750,,,,,20101109,221119,1.00 A940BB846443C60A,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101109,121103,20101115,25000.00,107.280,4.919,,,,20101109,221119,1.00 7B88BCDAB7B6EA7F,P,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20101109,120630,20101109,25000.00,111.142,1.535,,,,20101109,221119,1.00 AAF2B793B206B15D,S,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20101109,121009,20101115,10000.00,98.375,5.257,,,,20101109,221119,1.00 2416E60874064D7F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,121049,20101115,15000.00,90.250,4.971,,,,20101109,221119,1.00 085960B6A2EBE30B,P,6860714M0,OREGON ST CAP APPREC-SER A,19900530,0.000,20120801,,,20101109,121101,20101115,15000.00,96.903,1.847,,,,20101109,221119,1.00 828E812A9FC97530,S,110375AL6,BRISTOL VA UTIL SYS REV REF,20010501,4.600,20120715,,,20101109,121055,20101110,200000.00,106.416,0.750,,,,20101109,221119,1.00 A0D51711418AF282,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,121058,20101123,5000.00,101.500,6.461,,,,20101109,221119,1.00 406C3B4C14257AE5,S,130911V56,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV OF SAN DIEGO,20051116,,20451001,,,20101109,121111,20101109,1MM+,100.000,0.280,,,,20101109,221119,1.00 1E069F0F909E7B57,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,121104,20101115,25000.00,99.625,5.026,,,,20101109,221119,1.00 4C0CCD412778C3FC,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101109,121110,20101115,100000.00,111.417,3.455,,,,20101109,221119,1.00 2D246B212106412A,S,446457RV7,HUNTINGTON N Y PUB IMPT,20091214,2.000,20111201,,,20101109,120853,20101115,150000.00,101.507,0.551,,,,20101109,221119,1.00 777E1EEF5A38452E,D,6860714M0,OREGON ST CAP APPREC-SER A,19900530,0.000,20120801,,,20101109,121101,20101115,15000.00,97.390,,,,,20101109,221119,1.00 6393F27E90CF7C4A,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101109,121100,20101115,100000.00,111.167,,,,,20101109,221119,1.00 3A775F76151E1EE2,P,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101109,121100,20101115,15000.00,97.688,5.178,,,,20101109,221119,1.00 060A29DD8BC02ADD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,121112,20101115,60000.00,76.250,7.702,,,,20101109,221119,1.00 D3D813792F509364,S,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20101109,120900,20101115,50000.00,108.877,0.700,,,,20101109,221119,1.00 A32494BABD385277,S,052414DH9,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20221115,,,20101109,121051,20101115,50000.00,111.098,0.760,,,,20101109,221119,1.00 CD672354378E8D78,S,052414DH9,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20221115,,,20101109,121053,20101115,50000.00,111.098,0.760,,,,20101109,221119,1.00 96A761C8A31ABD6D,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101109,121111,20101115,10000.00,109.000,3.911,,,,20101109,221119,1.00 2EA290895E106F18,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101109,120900,20101115,20000.00,96.859,5.200,,,,20101109,221119,1.00 92AF14FAEE28048A,S,66440AEF9,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20040901,3.500,20110401,,,20101109,120500,20101115,10000.00,101.072,0.653,,,,20101109,221119,1.00 5BF507A69CEFF6D8,P,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101109,120559,20101112,20000.00,107.470,2.711,,,,20101109,221119,1.00 ACF46F727054D3AF,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101109,121100,20101115,80000.00,98.025,4.221,,,,20101109,221119,1.00 6ADE5C622B51D668,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101109,121128,20101115,5000.00,108.000,3.760,,,,20101109,221119,1.00 F4A4BBE67D2CAAA8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,121131,20101115,15000.00,98.700,4.832,,,,20101109,221119,1.00 AACD814B22F40CD5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,121013,20101118,25000.00,99.175,4.055,,,,20101109,221119,1.00 AB5FEC29E5470539,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101109,121100,20101112,400000.00,104.064,3.296,,,,20101109,221119,1.00 68CC4B52C6135D6D,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101109,120900,20101115,50000.00,108.129,3.100,,,,20101109,221119,1.00 31F57660AF7592C6,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101109,121125,20101115,50000.00,105.382,5.000,,,,20101109,221119,1.00 B1812AFB710FA5D8,S,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101109,121148,20101115,30000.00,87.100,6.795,,,,20101109,221119,1.00 99C31E329EFA6411,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,121124,20101115,15000.00,101.880,6.483,,,,20101109,221119,1.00 151990781219E9E0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,121035,20101115,25000.00,104.250,3.803,,,,20101109,221119,1.00 32E9DF80687909CF,P,969073JY2,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20120101,,,20101109,121123,20101115,15000.00,104.673,2.035,,,,20101109,221119,1.00 2B21B6523CDC7DB9,S,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101109,121043,20101110,210000.00,110.399,0.700,,,,20101109,221119,1.00 315AE83E0C89CBAE,P,815670GW8,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.600,20130901,,,20101109,120155,20101112,75000.00,107.150,1.006,,,,20101109,221119,1.00 6817F5F45763D81D,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101109,120957,20101115,25000.00,102.162,,,,,20101109,221119,1.00 1FC55A61B77518DC,P,9672435D4,WICHITA KANS SER 786,20060801,4.100,20150901,,,20101109,120328,20101112,100000.00,108.908,1.209,,,,20101109,221119,1.00 5B6AB408F3A74508,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,121029,20101115,50000.00,104.069,,,,,20101109,221119,1.00 AC3FC00C3BB86123,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101109,121125,20101115,50000.00,103.382,,,,,20101109,221119,1.00 03087DD365D165A8,D,822465BY5,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20170601,Y,,20101109,121000,20101117,135000.00,99.500,,,,,20101109,221119,1.00 87546C94C8F6242C,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,121124,20101112,15000.00,100.375,,,,,20101109,221119,1.00 977A602ED91AC13B,S,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101109,121133,20101115,25000.00,99.453,3.431,,,,20101109,221119,1.00 31FFD106035C5526,D,17131MNN3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20220901,,,20101109,121133,20101115,25000.00,98.453,,,,,20101109,221119,1.00 B0393C5363A5EFBA,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101109,121100,20101207,250000.00,100.000,4.000,,,,20101109,221119,1.00 D11BA8EB75D01B0D,S,67884TAL0,OKLAHOMA DEV FIN AUTH PUB FACS REF-UNIV ATHLETIC FACS PROJ,20030801,4.000,20140701,,,20101109,121134,20101115,15000.00,106.817,1.350,,,,20101109,221119,1.00 7546FC478AA7805E,P,096079DP0,BLUE VALLEY REC COMMN KANS SER B,20060301,3.750,20131001,,,20101109,120449,20101112,75000.00,105.790,1.686,,,,20101109,221119,1.00 137212B18B45E240,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101109,121100,20101115,5000.00,96.534,5.250,,,,20101109,221119,1.00 0BFCACE5953660E8,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101109,120844,20101115,50000.00,100.420,4.905,,,,20101109,221119,1.00 CD898886622DF62B,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101109,120844,20101115,50000.00,98.620,,,,,20101109,221119,1.00 6EDC5C056898E893,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,121100,20101208,5000.00,103.386,6.480,,,,20101109,221119,1.00 93097277A608178F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,121100,20101208,65000.00,103.364,6.483,,,,20101109,221119,1.00 31155A99DE39C059,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101109,121140,20101115,50000.00,103.550,5.633,,,,20101109,221119,1.00 CF6F923674CDF86A,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101109,121138,20101115,10000.00,117.229,1.000,,,,20101109,221119,1.00 DE602F61DD4D3B69,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,121142,20101118,50000.00,99.375,5.292,,,,20101109,221119,1.00 6202FDE2D8787644,P,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101109,121142,20101115,200000.00,112.267,2.609,,,,20101109,221119,1.00 935B9071FC6C95B2,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101109,121143,20101115,50000.00,111.720,2.436,,,,20101109,221119,1.00 29DA016BE1AA3B58,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,121106,20101115,25000.00,96.553,5.250,,,,20101109,221119,1.00 EC79684A024A0A61,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,121118,20101115,35000.00,101.000,5.784,,,,20101109,221119,1.00 7E10B0DE5D13F2BC,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101109,121145,20101115,120000.00,103.381,,,,,20101109,221119,1.00 12B92B98F0C7305B,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101109,121145,20101115,120000.00,105.382,5.000,,,,20101109,221119,1.00 28243E575836FE25,P,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101109,121100,20101115,500000.00,112.324,3.480,,,,20101109,221119,1.00 E74CE0B1F1C6FC75,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20101109,121046,20101115,10000.00,112.602,,,,,20101109,221119,1.00 C93F10754A3BF19D,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20101109,121047,20101115,10000.00,112.352,,,,,20101109,221119,1.00 213260304E9A4C82,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101109,121151,20101115,30000.00,100.000,4.124,,,,20101109,221119,1.00 6DFEC4906BF73245,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,121155,20101118,75000.00,99.939,4.003,,,,20101109,221119,1.00 3AC12F76839ECA3C,P,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20101109,121110,20101115,75000.00,102.295,0.704,,,,20101109,221119,1.00 680C8576910FBAF8,S,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101109,121144,20101115,1MM+,119.047,2.754,,,,20101109,221119,1.00 AD9C323E70680E9D,P,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20101109,121136,20101115,15000.00,96.000,5.245,,,,20101109,221119,1.00 61C68D1C6D391672,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,121139,20101115,10000.00,99.695,5.521,,,,20101109,221119,1.00 56A5DE39811EE772,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101109,121050,20101115,10000.00,86.042,,,,,20101109,221119,1.00 FC272474315605FA,S,145628RZ8,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.750,20180215,Y,,20101109,121103,20101208,1MM+,111.020,2.090,,,,20101109,221119,1.00 25719FEAC32FE31B,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101109,121109,20101115,10000.00,113.977,,,,,20101109,221119,1.00 FFF8FA899A551556,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101109,121148,20101115,175000.00,117.356,2.520,,,,20101109,221119,1.00 CD6E9BFD484FB522,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101109,121148,20101119,35000.00,101.500,3.809,,,,20101109,221119,1.00 B2879C2871C32048,P,161035BC3,CHARLOTTE N C REF-SER B,20091029,5.000,20130601,,,20101109,121001,20101109,50000.00,110.134,0.983,,,,20101109,221119,1.00 407A97D21AC1E157,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101109,121136,20101115,50000.00,106.310,4.043,,,,20101109,221119,1.00 1243ECBFE234C8F4,P,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101109,121158,20101115,20000.00,107.382,2.836,,,,20101109,221119,1.00 098430E0750EE92A,D,491089QA9,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.500,20240901,,,20101109,114539,20101115,1MM+,106.000,,,,,20101109,221119,1.00 A6DE8E9359017F10,S,304747DJ4,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,4.000,20140801,,,20101109,121000,20101115,10000.00,105.281,2.500,,,,20101109,221119,1.00 1C764DDC81EBE10A,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101109,121000,20101115,10000.00,99.850,4.534,,,,20101109,221119,1.00 6EF553D2A5F6FDC4,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101109,121136,20101115,50000.00,106.210,,,,,20101109,221119,1.00 98A003513472434F,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101109,121206,20101115,5000.00,99.130,4.950,,,,20101109,221119,1.00 2FCA6E073026F543,S,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101109,121200,20101115,10000.00,95.494,3.070,,,,20101109,221119,1.00 EAE8E2D00848B63B,S,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20101109,121205,20101115,25000.00,102.734,3.000,,,,20101109,221119,1.00 D34FA3A9B85AD0FD,S,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20101109,120700,20101115,25000.00,115.519,2.000,,,,20101109,221119,1.00 FBFF00EE83F62BC3,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,121156,20101123,5000.00,101.500,6.461,,,,20101109,221119,1.00 9BE454CA7C25BF04,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101109,121200,20101115,285000.00,109.061,0.938,,,,20101109,221119,1.00 3DC6331C92F40D5E,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101109,121109,20101115,10000.00,114.227,1.996,,,,20101109,221119,1.00 7527697596EFC9F1,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101109,121200,20101112,15000.00,103.069,2.727,,,,20101109,221119,1.00 17440AEB8A0866FB,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101109,121042,20101115,5000.00,97.410,6.078,,,,20101109,221119,1.00 39864E991DD5C02D,D,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101109,121050,20101115,10000.00,114.227,,,,,20101109,221119,1.00 BE42639C50295980,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,121211,20101117,15000.00,100.000,4.749,,,,20101109,221119,1.00 5F27937B3D394641,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,121211,20101117,15000.00,98.125,,,,,20101109,221119,1.00 40A2481089B10B9B,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,121213,20101115,10000.00,102.250,6.530,,,,20101109,221119,1.00 A8328830ED22D586,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,121214,20101117,55000.00,100.000,4.499,,,,20101109,221119,1.00 562AB325B4E330B5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,121216,20101115,10000.00,99.800,5.771,,,,20101109,221119,1.00 CF5B86A3FAEACC6A,S,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101109,121153,20101115,25000.00,107.300,2.650,,,,20101109,221119,1.00 3E2F0A4A98E570F2,D,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101109,120656,20101115,25000.00,107.300,,,,,20101109,221119,1.00 A252EC39CCF3C74A,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101109,121211,20101115,10000.00,111.764,0.839,,,,20101109,221119,1.00 E421444D7113330F,S,881184VA0,TERREBONNE PARISH LA REF,20030801,3.000,20120301,,,20101109,121125,20101115,5000.00,100.000,2.961,,,,20101109,221119,1.00 EDD2011F450AC62B,P,938760AY1,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20211201,,,20101109,121214,20101115,100000.00,109.346,3.492,,,,20101109,221119,1.00 C7A560ADD9486E2B,D,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101109,121150,20101123,1MM+,118.044,,S,,,20101109,221119,1.00 F284CA5B77BF1563,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,121225,20101115,10000.00,102.250,6.530,,,,20101109,221119,1.00 04BF3F44161AA852,S,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20101109,121130,20101115,75000.00,102.425,0.500,,,,20101109,221119,1.00 CBD3C8A3F5FCBB29,S,145628SA2,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20190215,Y,,20101109,121205,20101208,1MM+,104.660,2.370,,,,20101109,221119,1.00 E08161592BB3EA79,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101109,120958,20101115,150000.00,99.550,,,,,20101109,221119,1.00 90A1CD75D91A6021,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,121137,20101115,40000.00,102.500,5.676,,,,20101109,221119,1.00 099173B41F58FC68,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101109,121216,20101115,10000.00,111.041,,,,,20101109,221119,1.00 C83BC47C7A0E0405,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101109,121228,20101115,5000.00,100.900,4.417,,,,20101109,221119,1.00 078C40D8980B2016,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,121220,20101117,20000.00,101.250,3.948,,,,20101109,221119,1.00 91B008E622D6DB54,S,762169JV3,RHINELANDER WIS PROM NTS-SER B,20101201,1.150,20140901,Y,,20101109,121100,20101201,100000.00,100.000,1.150,,,,20101109,221119,1.00 A55A047A694EF1A5,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101109,121225,20101115,50000.00,103.580,1.139,,,,20101109,221119,1.00 5CD00119B6B4246E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101109,121230,20101115,15000.00,105.783,4.350,,,,20101109,221119,1.00 FA1CDBCE8DF31E7E,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101109,121230,20101115,50000.00,108.005,2.512,,,,20101109,221119,1.00 5DCF34D2CBDDBB3C,D,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101109,120751,20101123,1MM+,117.866,,,,,20101109,221119,1.00 0E668920E138DD1A,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101109,121225,20101115,50000.00,103.830,,,,,20101109,221119,1.00 8511E21F7AF89F3A,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101109,121230,20101115,50000.00,108.505,,,,,20101109,221119,1.00 50FC62863B6C1E11,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101109,121230,20101115,15000.00,104.783,,,,,20101109,221119,1.00 F643872B2A935C08,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101109,121200,20101115,50000.00,96.350,5.427,,,,20101109,221119,1.00 52F81C8C8DDBECFC,D,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101109,121150,20101123,1MM+,117.984,,P,,,20101109,221119,1.00 C4929624E899ED14,D,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20101109,120959,20101115,25000.00,100.279,,,,,20101109,221119,1.00 7906870870058FBE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,121200,20101208,65000.00,103.363,6.483,,,,20101109,221119,1.00 5F7139BD84CEA902,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101109,121239,20101118,10000.00,100.000,4.999,,,,20101109,221119,1.00 F06A1E3FA8C37FE0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,121228,20101112,20000.00,102.000,4.121,,,,20101109,221119,1.00 E205DDBE68B09593,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101109,121230,20101115,15000.00,105.828,1.963,,,,20101109,221119,1.00 6F9D6F3036E8A971,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,121248,20101115,10000.00,110.322,4.785,,,,20101109,221119,1.00 9594F29970861A41,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,121204,20101115,40000.00,100.203,5.735,,,,20101109,221119,1.00 875CA87E3ED0ABB0,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101109,121216,20101115,25000.00,105.224,1.950,,,,20101109,221119,1.00 080550FD1F8180B2,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101109,121239,20101115,25000.00,98.383,3.515,,,,20101109,221119,1.00 4A9C9A990594E547,S,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101109,121000,20101201,25000.00,102.027,4.660,,,,20101109,221119,1.00 1C8C26BD96216899,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,121220,20101117,20000.00,99.250,,,,,20101109,221119,1.00 A1020E6DDA6B91C0,P,483836KU5,KANE COOK & DU PAGE CNTYS ILL ,19970401,7.800,20120101,,,20101109,121234,20101115,275000.00,107.495,1.093,,,,20101109,221119,1.00 A62C9C4B1D2BAA23,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101109,121100,20101115,5000.00,96.534,5.250,,,,20101109,221119,1.00 2380737FAD3F9C41,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20101109,121233,20101115,10000.00,104.555,3.258,,,,20101109,221119,1.00 EE384B4A87C81848,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,121245,20101115,15000.00,100.470,5.083,,,,20101109,221119,1.00 496C1BB9763D1F6A,S,733123BE2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20240101,,,20101109,121331,20101115,250000.00,104.716,3.350,,,,20101109,221119,1.00 4715DD69270BE392,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101109,121239,20101115,25000.00,96.633,,,,,20101109,221119,1.00 F77CAF538342C941,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,121244,20101123,5000.00,101.500,6.461,,,,20101109,221119,1.00 B0F3F685017CC478,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101109,121134,20101115,50000.00,106.085,,,,,20101109,221119,1.00 31BA7F71335AB105,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,121135,20101115,10000.00,41.548,,,,,20101109,221119,1.00 80E3B06EA298E4D5,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101109,121132,20101115,50000.00,106.210,,,,,20101109,221119,1.00 DF7C3CAD6F4600DD,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,121138,20101115,500000.00,98.285,,,,,20101109,221119,1.00 6B1E149F566E63EA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,121146,20101115,890000.00,99.690,,,,,20101109,221119,1.00 D16932B9AAD86668,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,121253,20101115,10000.00,102.269,4.356,,,,20101109,221119,1.00 401535FD665C2971,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101109,121246,20101112,200000.00,104.747,0.319,,,,20101109,221119,1.00 4218BC5CE712C94D,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101109,121253,20101115,15000.00,102.427,4.500,,,,20101109,221119,1.00 5A621F105B90F239,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,121300,20101115,40000.00,91.980,4.835,,,,20101109,221119,1.00 B2E5552A6013EF0C,S,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101109,121248,20101123,1000000.00,119.300,2.630,,,,20101109,221119,1.00 D34E248C37BCAAF5,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101109,121246,20101115,25000.00,100.807,4.500,,,,20101109,221119,1.00 AC07FB09CBCFFECB,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101109,121222,20101115,25000.00,95.036,,,,,20101109,221119,1.00 F1A0B4590FF22991,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,121247,20101130,50000.00,99.500,5.168,,,,20101109,221119,1.00 85B78CCBFA224CE1,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101109,121253,20101115,80000.00,103.779,4.400,,,,20101109,221119,1.00 2CFFB1F60B7F8FE6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101109,121255,20101115,10000.00,100.000,5.246,,,,20101109,221119,1.00 8D29064F237BF11C,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,121237,20101115,250000.00,107.211,3.250,,,,20101109,221119,1.00 EEA2E9283874FC45,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,121200,20101115,25000.00,105.874,4.614,,,,20101109,221119,1.00 F0F81E0E066116DA,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101109,115941,20101115,105000.00,108.013,,,,,20101109,221119,1.00 62D7C24EAB7EF110,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101109,115940,20101115,90000.00,112.797,,,,,20101109,221119,1.00 D59FC29349682677,S,762169JS0,RHINELANDER WIS PROM NTS-SER B,20101201,0.600,20110901,Y,,20101109,121234,20101201,240000.00,100.000,0.600,,,,20101109,221119,1.00 E64704B851ADE572,P,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101109,120259,20101115,100000.00,100.000,4.599,,,,20101109,221119,1.00 6F68DFECCFE40E4C,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101109,121254,20101112,135000.00,104.747,0.319,,,,20101109,221119,1.00 D3C6FD0E32968A6D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,121302,20101115,5000.00,103.249,3.901,,,,20101109,221119,1.00 7397A64EFB2D34D2,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,120600,20101115,25000.00,103.999,,,,,20101109,221119,1.00 EA5CAE50DD0C76A2,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101109,121300,20101115,15000.00,105.783,4.350,,,,20101109,221119,1.00 DC9F3AE79F0D1CD6,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20101109,121302,20101115,10000.00,103.728,2.495,,,,20101109,221119,1.00 293E08CF1E9F5F81,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,121226,20101115,250000.00,102.250,3.597,,,,20101109,221119,1.00 495ADF84E2A8CE52,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101109,121300,20101115,15000.00,104.783,,,,,20101109,221119,1.00 1DFD81F00DE73D9B,S,68607LB22,OREGON ST ST BRD HIGHER ED-SER C,20040212,4.000,20170801,,,20101109,121236,20101115,10000.00,108.423,1.650,,,,20101109,221119,1.00 4851DC6263829D3E,P,59465HMF0,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,121244,20101115,5000.00,101.000,5.784,,,,20101109,221119,1.00 2D4DAD6DF6070AEB,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20101109,121302,20101115,10000.00,103.478,,,,,20101109,221119,1.00 640AE3ECB76DDDD0,S,555512ER9,MACON & MOULTRIE CNTYS ILL ,20060501,4.125,20181201,,,20101109,121356,20101115,290000.00,107.723,2.730,,,,20101109,221119,1.00 21E2AC53C4A9661B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101109,121259,20101115,10000.00,97.875,4.646,,,,20101109,221119,1.00 362C7D93A47F7FA7,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101109,121257,20101115,10000.00,110.393,2.151,,,,20101109,221119,1.00 F02C04602FD4E5AC,S,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20101109,121250,20101115,75000.00,104.094,0.650,,,,20101109,221119,1.00 EA4A6B72E1C3BB96,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101109,105532,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 4C52C6BA7F7E80E3,D,479255DK4,JOHNSONBURG PA AREA SCH DIST ,20090215,3.000,20180515,,,20101109,121200,20101115,25000.00,102.474,,,,,20101109,221119,1.00 449309614C7CF015,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101109,121315,20101115,40000.00,97.500,5.249,,,,20101109,221119,1.00 466FC6011AE2C50B,P,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101109,121315,20101115,100000.00,106.000,3.950,,,,20101109,221119,1.00 A20ECAD9E7DDEABA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,121250,20101115,250000.00,98.372,,S,,,20101109,221119,1.00 8638F91278153962,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101109,121310,20101115,100000.00,102.480,0.678,,,,20101109,221119,1.00 57BA2DCC299BC0AD,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,121315,20101130,50000.00,99.500,5.168,,,,20101109,221119,1.00 6D0C5913D2EBEEAF,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101109,121306,20101115,10000.00,109.744,2.500,,,,20101109,221119,1.00 5E8B4CD364F5F5EF,D,943363LE9,WAUSAU WIS SCH DIST REF,20101203,3.000,20220301,Y,,20101109,120851,20101203,1MM+,99.429,,,,,20101109,221119,1.00 07D362D64D4AB412,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101109,121311,20101115,200000.00,108.537,3.919,,,,20101109,221119,1.00 145ABA8709743983,P,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20101109,121202,20101115,25000.00,103.351,3.430,,,,20101109,221119,1.00 C7CE4EF72EC2D71C,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101109,121319,20101110,10000.00,100.000,,,,,20101109,221119,1.00 E76B19A73924373E,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,121131,20101130,200000.00,100.750,5.646,,,,20101109,221119,1.00 C421654A0758D3F2,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,120525,20101118,500000.00,100.000,,S,,,20101109,221119,1.00 5974A93874D7D35A,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,120552,20101118,500000.00,99.950,,P,,,20101109,221119,1.00 96E2A6751C1FF257,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101109,121223,20101115,15000.00,105.478,,,,,20101109,221119,1.00 C4F6C136ECD9D7B2,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101109,121222,20101115,15000.00,105.728,,,,,20101109,221119,1.00 27B886800A61F724,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,121221,20101110,1MM+,103.430,0.260,,,,20101109,221119,1.00 E5F60380A3B0A30D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,121221,20101110,1MM+,103.430,0.260,,,,20101109,221119,1.00 46B2B6A25EA50F74,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101109,121200,20101115,100000.00,84.910,5.953,,,,20101109,221119,1.00 0391DD9B9EC7D795,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,121325,20101115,10000.00,100.000,4.500,,,,20101109,221119,1.00 4B1140F80DCF1EBE,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101109,121326,20101115,30000.00,105.783,4.350,,,,20101109,221119,1.00 F8AAF92EA0080A8C,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101109,121200,20101112,15000.00,101.190,1.825,,,,20101109,221119,1.00 D62C442F7DFF6190,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101109,121326,20101115,30000.00,104.783,,,,,20101109,221119,1.00 7E371FF37A1F3EBD,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20101109,121326,20101115,25000.00,104.064,3.830,,,,20101109,221119,1.00 8BF78B9AF3256993,P,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20101109,120947,20101115,250000.00,104.096,3.377,,,,20101109,221119,1.00 8E069CE41846B943,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,121330,20101123,20000.00,101.500,6.461,,,,20101109,221119,1.00 9E12842F3145518A,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20101109,121323,20101115,25000.00,102.779,,,,,20101109,221119,1.00 5E889C27090A2A55,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101109,121236,20101115,50000.00,103.830,,,,,20101109,221119,1.00 E3539FA82451F0B5,D,144879Y56,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20121201,,,20101109,120900,20101115,315000.00,102.805,,,,,20101109,221119,1.00 787272B713B5349F,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101109,121330,20101115,100000.00,102.579,0.500,,,,20101109,221119,1.00 5EEC167F928CAAD5,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101109,121338,20101115,25000.00,98.506,4.508,,,,20101109,221119,1.00 AF5C962B933FECBF,S,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101109,121323,20101115,50000.00,111.809,1.050,,,,20101109,221119,1.00 2B8ED48FC16AC42C,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101109,121336,20101115,25000.00,71.901,4.100,,,,20101109,221119,1.00 6F41680E868B902C,S,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101109,121333,20101115,1MM+,109.059,0.500,,,,20101109,221119,1.00 1315AF92A4CC62DD,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101109,121152,20101130,650000.00,100.625,5.563,,,,20101109,221119,1.00 290C787BA2855889,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,121232,20101115,10000.00,102.500,5.676,,,,20101109,221119,1.00 1070F32AA9830C56,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101109,121343,20101115,50000.00,99.985,4.001,,,,20101109,221119,1.00 D4F40C24707FD041,D,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101109,121333,20101115,1MM+,109.034,,,,,20101109,221119,1.00 6F5FB86782599D39,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101109,121342,20101115,25000.00,96.334,,,,,20101109,221119,1.00 C4CB2B554D58B7F8,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,121343,20101115,30000.00,101.000,4.832,,,,20101109,221119,1.00 582CFC512C2F14A4,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101109,121349,20101115,25000.00,107.280,4.919,,,,20101109,221119,1.00 0B7E2E31FA3F3912,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20101109,121349,20101115,20000.00,66.840,6.094,,,,20101109,221119,1.00 0AE06BAE389BACBD,P,01728VED8,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.500,20151101,,,20101109,121104,20101115,255000.00,102.317,0.463,,,,20101109,221119,1.00 CE742D4C1689D39E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101109,121347,20101115,25000.00,103.910,4.637,,,,20101109,221119,1.00 86C8E971BA99A05A,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,121124,20101115,500000.00,119.593,2.182,,,,20101109,221119,1.00 C5AC322E6EAF8422,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101109,121347,20101115,25000.00,101.910,,,,,20101109,221119,1.00 8342F322220E0D00,S,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20101109,121350,20101115,10000.00,112.000,3.136,,,,20101109,221119,1.00 66BEB83E6A7E2026,S,783566HT2,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20110915,,,20101109,121106,20101115,150000.00,101.245,0.501,,,,20101109,221119,1.00 A1F2AA6CDDBBF097,S,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101109,121357,20101115,5000.00,105.167,1.285,,,,20101109,221119,1.00 49BD5CC18F1D17AD,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101109,121300,20101115,375000.00,108.572,2.692,,,,20101109,221119,1.00 4BD06835DD4A5EF1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101109,121353,20101112,25000.00,97.500,5.196,,,,20101109,221119,1.00 E2F76076CC2C4DE4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,121355,20101115,10000.00,98.200,4.864,,,,20101109,221119,1.00 71AB275F6E300C61,D,650035PS1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20131215,,,20101109,121357,20101115,5000.00,104.417,,,,,20101109,221119,1.00 9018CA066014D4D5,S,13034PJF5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.450,20280801,,,20101109,121300,20101115,1MM+,98.700,5.566,,,,20101109,221119,1.00 41B4882C0A5F8683,P,64719HDR8,NEW MEXICO MTG FIN AUTH FHA/HFA RISK-SUN POINTE APTS-E,20050630,4.800,20400901,,,20101109,121358,20101110,15000.00,93.175,5.255,,,,20101109,221119,1.00 2CB0E225422E2922,P,968648WS0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.000,20230101,,,20101109,121400,20101115,15000.00,98.010,4.211,,,,20101109,221119,1.00 5F11508F4D4CAE53,P,616259EE3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER C,20060629,4.000,20140801,,,20101109,121400,20101115,50000.00,103.878,2.889,,,,20101109,221119,1.00 3420DFF1D04E7187,D,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101109,121329,20101115,10000.00,104.555,,,,,20101109,221119,1.00 7801F44E90999E11,D,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101109,121329,20101115,10000.00,104.500,,,,,20101109,221119,1.00 5FE93D3F060BFB4B,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101109,121300,20101115,25000.00,119.499,2.683,,,,20101109,221119,1.00 97F48A83D9CD82AB,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,120508,20101115,100000.00,95.750,,P,,,20101109,221119,1.00 DB3449C3039620DA,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101109,121235,20101130,500000.00,100.625,4.161,,,,20101109,221119,1.00 94B78CBF6AA370EE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,121400,20101117,10000.00,100.000,4.499,,,Y,20101109,221119,1.00 190A7A5234C7A56F,D,943363LD1,WAUSAU WIS SCH DIST REF,20101203,4.000,20210301,Y,,20101109,120000,20101203,1MM+,107.598,,,,Y,20101109,221119,1.00 4DB019A5833408F3,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,115210,20101115,100000.00,95.700,5.835,,,,20101109,221119,1.00 642364D34EF66E2F,D,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20101109,121355,20101115,50000.00,104.161,,,,,20101109,221119,1.00 C19ACCFF2B46C837,S,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20101109,121401,20101115,50000.00,104.261,0.407,,,,20101109,221119,1.00 4A2277CDA3FCF77C,S,973754AK0,WINDSOR-SEVERANCE FIRE BLDG ,20010501,4.600,20111201,,,20101109,121413,20101115,50000.00,104.258,0.507,,,,20101109,221119,1.00 281BC87F109D750A,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101109,121409,20101115,35000.00,113.238,1.046,,,,20101109,221119,1.00 45F0D4BF02A2216C,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101109,121401,20101115,35000.00,112.338,,,,,20101109,221119,1.00 CA46C60E36ED6700,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,121410,20101116,5000.00,103.250,,,,,20101109,221119,1.00 CFF7C725EC9B7157,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,121410,20101116,5000.00,105.250,6.766,,,,20101109,221119,1.00 FE8A095E1831F3B6,S,145628SB0,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20200215,Y,,20101109,121339,20101208,1MM+,103.082,2.620,,,,20101109,221119,1.00 8AB50298099BED7E,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101109,121505,20101112,300000.00,93.433,3.981,,,,20101109,221119,1.00 92964EEBF9CF84E2,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101109,121300,20101115,25000.00,99.751,,,,,20101109,221119,1.00 71E37D8A168101A8,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20101109,121406,20101112,25000.00,99.814,5.529,,,,20101109,221119,1.00 931EEF8B7B64211A,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101109,121400,20101115,5000.00,100.425,4.695,,,,20101109,221119,1.00 8E23B901A4E8D643,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101109,121413,20101115,20000.00,100.250,3.562,,,,20101109,221119,1.00 87E51DAB1D8AEF0D,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101109,121418,20101115,10000.00,110.475,2.743,,,,20101109,221119,1.00 ED9A3EE435CFFA23,S,099761BW7,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.400,20220215,,,20101109,121418,20101115,10000.00,107.014,3.153,,,,20101109,221119,1.00 EF2DB8074B78BFED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,121418,20101115,5000.00,99.800,5.771,,,,20101109,221119,1.00 D62E097CA75989BB,S,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20101109,121418,20101112,75000.00,102.692,2.535,,,,20101109,221119,1.00 61DC6CAA3619647F,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101109,121414,20101115,40000.00,100.750,4.565,,,,20101109,221119,1.00 A9105236BE5748B3,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101109,121358,20101115,10000.00,112.000,3.163,,,,20101109,221119,1.00 167A81D0BC29EAAC,D,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101109,121406,20101112,400000.00,99.340,,,,,20101109,221119,1.00 F9E12FE7414E5F18,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101109,121358,20101115,10000.00,109.000,,,,,20101109,221119,1.00 FC490801A687C8D2,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101109,121358,20101115,10000.00,109.000,,,,,20101109,221119,1.00 AFBD04E13C8B86F6,D,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101109,121330,20101115,50000.00,111.809,,,,,20101109,221119,1.00 46C4612BB351021B,D,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101109,121400,20101115,5000.00,100.425,,,,,20101109,221119,1.00 EE9049A0ECEB606D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,104814,20101118,250000.00,96.723,,P,,,20101109,221119,1.00 60341B4C0058133E,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20101109,121413,20101112,250000.00,110.656,0.900,,,,20101109,221119,1.00 50933C848F28D94E,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,121127,20101115,500000.00,98.345,,,,,20101109,221119,1.00 1D53E491A62C6AF8,P,604331BX5,MINOOKA ILL ALT REV SOURCE,20031115,4.500,20230101,,,20101109,121424,20101115,15000.00,98.050,4.712,,,,20101109,221119,1.00 4B585D92B0A65074,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101109,121429,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 2D1E87E46384DC17,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,121342,20101115,10000.00,100.000,5.000,,,,20101109,221119,1.00 CE4B33EE75E73794,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101109,121345,20101115,10000.00,115.974,1.650,,,,20101109,221119,1.00 E37F42030ED5F79F,P,833136MT8,SNOHOMISH CNTY WASH SCH DIST ,20000801,6.000,20141201,,,20101109,121349,20101115,355000.00,100.220,1.020,,,,20101109,221119,1.00 FCB556689FCC9F19,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,121425,20101119,10000.00,100.000,5.999,,,Y,20101109,221119,1.00 5F41E9A766753709,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101109,121429,20101115,75000.00,103.765,4.000,,,,20101109,221119,1.00 8EB75830FACAEEDC,P,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20101109,121422,20101115,20000.00,102.668,1.344,,,,20101109,221119,1.00 838D9D5AD7D834AB,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,121143,20101115,890000.00,99.750,,,,,20101109,221119,1.00 8190DA3544407B59,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101109,121421,20101115,25000.00,109.305,3.749,,,,20101109,221119,1.00 2C168D6AB5202AB6,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101109,121421,20101115,25000.00,100.000,4.749,,,,20101109,221119,1.00 35B8C43AE71CDC0C,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101109,121429,20101115,5000.00,95.800,5.450,,,,20101109,221119,1.00 317356D5B0A8A86C,P,745400B75,PULASKI CNTY ARK SPL SCH DIST REF-SER A,20020101,4.200,20120201,,,20101109,121425,20101109,25000.00,100.000,4.117,,,,20101109,221119,1.00 27D227461DA12054,D,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101109,121318,20101115,5000.00,100.925,,,,,20101109,221119,1.00 B502D1931DF3D36B,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101109,121437,20101115,10000.00,98.000,4.873,,,,20101109,221119,1.00 2A794D78E973E1B2,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101109,121421,20101115,25000.00,107.305,,,,,20101109,221119,1.00 F36B3D3957392110,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101109,121429,20101115,5000.00,97.000,,,,,20101109,221119,1.00 BBCE1D17533EB0FE,P,658207HJ7,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.350,20380101,,,20101109,121317,20101115,30000.00,100.500,4.265,,,,20101109,221119,1.00 CC68BF8FB6866515,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101109,121100,20101115,25000.00,108.129,3.100,,,,20101109,221119,1.00 AC98FD4C5DF21F8A,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,121100,20101115,100000.00,66.500,6.172,,,,20101109,221119,1.00 35BDE779C14649D0,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,121425,20101115,25000.00,100.000,5.250,,,,20101109,221119,1.00 43A3FDA1BE697CC7,S,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101109,121436,20101115,20000.00,105.517,4.219,,,,20101109,221119,1.00 86A3E7313464EFD0,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,121341,20101123,100000.00,98.879,,,,,20101109,221119,1.00 26E659CE028C4C4E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101109,121000,20101115,350000.00,104.293,1.000,,,,20101109,221119,1.00 18E28444CCE62434,D,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101109,121436,20101115,20000.00,104.473,,,,,20101109,221119,1.00 5971E91B30AA795F,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101109,115836,20101115,100000.00,98.425,,,,,20101109,221119,1.00 EA65BB865990B39C,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,121123,20101115,10000.00,41.798,,,,,20101109,221119,1.00 8B94BDD79A23E5D1,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101109,121435,20101115,10000.00,93.700,4.933,,,,20101109,221119,1.00 284FF3A636339720,S,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20101109,111945,20101115,10000.00,115.262,1.000,,,,20101109,221119,1.00 557E040A1AC7023B,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101109,121402,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 D31E19FF45A39FF4,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101109,121426,20101115,25000.00,108.283,4.108,,,,20101109,221119,1.00 4D49EE2E3FE6FE8A,P,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20101109,121416,20101115,100000.00,104.923,2.020,,,,20101109,221119,1.00 4D23F1A048B0C2B9,P,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101109,121300,20101115,1000000.00,113.307,2.673,,,,20101109,221119,1.00 79369F04966E8A71,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101109,121435,20101115,10000.00,91.450,,,,,20101109,221119,1.00 95B81CEB8C1E6890,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101109,121429,20101115,25000.00,107.250,,,,,20101109,221119,1.00 385B8CE3728D499C,D,973754AK0,WINDSOR-SEVERANCE FIRE BLDG ,20010501,4.600,20111201,,,20101109,121400,20101115,50000.00,104.158,,,,,20101109,221119,1.00 CC3D3AF0611A52F5,D,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101109,121443,20101115,20000.00,104.473,,,,,20101109,221119,1.00 BF86C353ED41C547,S,448492PA0,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20280801,,,20101109,121400,20101115,40000.00,45.273,3.967,,,,20101109,221119,1.00 9CA5D3EF41401E47,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101109,121449,20101115,40000.00,108.550,5.066,,,,20101109,221119,1.00 CF969333E5C72981,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101109,120000,20101112,25000.00,104.882,4.099,,,,20101109,221119,1.00 1C85D11359C2438D,P,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101109,120900,20101115,50000.00,117.200,2.674,,,,20101109,221119,1.00 4028FC82B5DCE6FD,S,584002NP0,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20210301,,,20101109,121000,20101115,50000.00,117.400,2.649,,,,20101109,221119,1.00 2DCC46D32D916A17,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101109,121000,20101115,50000.00,111.800,3.306,,,,20101109,221119,1.00 1E6B5D1050C2D57A,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101109,121000,20101115,50000.00,112.000,3.275,,,,20101109,221119,1.00 B1999E6537DD24C0,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101109,120900,20101115,50000.00,120.500,3.431,,,,20101109,221119,1.00 C37AC51ECC9BF10B,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101109,120900,20101115,50000.00,120.700,3.416,,,,20101109,221119,1.00 E6EBBA1902C1AB62,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101109,121420,20101115,25000.00,108.183,,,,,20101109,221119,1.00 F07D7534944E33F2,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101109,121421,20101115,10000.00,95.473,,,,,20101109,221119,1.00 0C379C3798A7614E,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101109,121236,20101115,50000.00,103.930,,,,,20101109,221119,1.00 520849877E3FDC10,S,40722KEQ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.500,20180201,,,20101109,121453,20101118,10000.00,100.000,4.498,,,,20101109,221119,1.00 224F62FAC2A0C5B8,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101109,121500,20101115,250000.00,103.025,4.326,,,,20101109,221119,1.00 A2BE2C6ACE8AC813,P,60374A6Q7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.500,20191201,,,20101109,121500,20101115,10000.00,100.000,4.410,,,,20101109,221119,1.00 427112CC76AFC78A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,121505,20101115,10000.00,98.700,4.832,,,,20101109,221119,1.00 BDB77EC8BCE1FF4A,S,13068HZK3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.125,20160901,,,20101109,121449,20101115,25000.00,100.267,1.105,,,,20101109,221119,1.00 6A38AB968985632B,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101109,121451,20101115,140000.00,103.131,1.315,,,,20101109,221119,1.00 1C682519DDDEC796,P,87123ABU9,SYCAMORE TWP OHIO VAR PURP-LTD TAX,20090303,3.000,20121201,,,20101109,121300,20101109,100000.00,103.760,1.149,,,,20101109,221119,1.00 61F9487C124BBEC6,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101109,121509,20101115,10000.00,101.150,5.070,,,,20101109,221119,1.00 CC84EB9CA648EFB5,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101109,121507,20101115,25000.00,95.910,5.600,,,,20101109,221119,1.00 2C0D2E635AC24383,D,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20101109,121510,20101115,10000.00,104.555,,,,,20101109,221119,1.00 1905EDEF02D1A6D4,S,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101109,121454,20101115,35000.00,109.762,1.214,,,,20101109,221119,1.00 4C0D9E71F25153AE,P,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20101109,121428,20101115,10000.00,98.050,4.658,,,,20101109,221119,1.00 DF0F42514FD17016,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,121431,20101115,50000.00,96.553,5.250,,,,20101109,221119,1.00 7CA55FBFE61BA416,S,413954ET1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20110901,Y,,20101109,121444,20101215,20000.00,100.776,0.901,,,Y,20101109,221119,1.00 4C2801977FC37BD9,P,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20101109,121446,20101115,45000.00,98.050,4.658,,,,20101109,221119,1.00 9EFB4FB62376EC59,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101109,121300,20101118,15000.00,96.859,5.200,,,,20101109,221119,1.00 5C816490D6EE7521,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,121300,20101115,30000.00,100.000,5.250,,,,20101109,221119,1.00 67816085D0F11A6E,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101109,121300,20101115,10000.00,100.000,5.375,,,,20101109,221119,1.00 668D77640AE41FC3,D,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101109,121454,20101115,35000.00,109.661,,,,,20101109,221119,1.00 13F98FCE013863D8,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,121512,20101115,10000.00,100.075,3.991,,,,20101109,221119,1.00 FDF25B53DB48E441,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101109,121412,20101110,50000.00,101.125,,,,,20101109,221119,1.00 5F9592AF81C3C55B,D,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101109,121100,20101115,100000.00,109.338,,,,,20101109,221119,1.00 CDB222BF9D237C86,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101109,121411,20101110,50000.00,101.250,,,,,20101109,221119,1.00 592125A0D84A9137,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101109,121519,20101115,5000.00,103.010,4.342,,,,20101109,221119,1.00 2C59FC92B91F8FCA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,121515,20101115,50000.00,91.346,4.884,,,,20101109,221119,1.00 279605449E261267,P,850527JU7,SPRINGFIELD ILL REF-SER A,20050421,4.000,20141201,,,20101109,121517,20101115,100000.00,107.257,2.118,,,,20101109,221119,1.00 00CC3A54D39ADDEE,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101109,121514,20101115,25000.00,116.665,1.740,,,,20101109,221119,1.00 C5BFFBBF4C771E77,S,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20101109,121520,20101115,10000.00,109.990,1.290,,,,20101109,221119,1.00 0A5D8F61C78B0597,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101109,121450,20101115,20000.00,102.503,,S,,,20101109,221119,1.00 9A1820453A39242A,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101109,121514,20101115,25000.00,115.415,,,,,20101109,221119,1.00 45EF35CF2341F436,D,771690C93,ROCHESTER N Y SER A ,19940215,5.000,20130815,,,20101109,121520,20101115,10000.00,109.490,,,,,20101109,221119,1.00 47D1A130BAD81FEC,P,051530CF8,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20200501,,,20101109,121313,20101115,30000.00,109.500,4.630,,,,20101109,221119,1.00 753F66292B74D1DE,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101109,121511,20101115,25000.00,101.202,4.087,,,,20101109,221119,1.00 2E0054082A670AA1,P,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101109,121521,20101115,75000.00,100.450,4.144,,,,20101109,221119,1.00 93EA8B79B7EBC7C8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,121517,20101115,50000.00,91.146,,,,,20101109,221119,1.00 04C50DEC2A17881E,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101109,121418,20101115,20000.00,82.145,,,,,20101109,221119,1.00 FE6F83E1BF3D1490,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101109,121442,20101115,50000.00,101.831,4.499,,,,20101109,221119,1.00 0B0DDBB8D2EAFDDA,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20101109,121300,20101115,10000.00,98.871,5.100,,,,20101109,221119,1.00 5E6340AC51A538F7,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101109,121528,20101115,50000.00,103.566,3.953,,,,20101109,221119,1.00 356185E7173D40BB,P,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20101109,121534,20101112,10000.00,103.555,3.548,,,,20101109,221119,1.00 EA919731E4D164E3,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101109,121528,20101115,50000.00,102.816,,,,,20101109,221119,1.00 2B72CE141C348F7D,S,9241952B5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.200,20141101,,,20101109,121531,20101115,10000.00,103.703,3.197,,,,20101109,221119,1.00 C81ED023556A5157,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,121533,20101115,15000.00,101.750,5.583,,,,20101109,221119,1.00 0BEF77D76B0D392D,P,250433NM7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20200801,,,20101109,120727,20101115,100000.00,115.456,2.990,,,,20101109,221119,1.00 55A892C53CD96BD4,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,121529,20101115,20000.00,102.216,4.500,,,,20101109,221119,1.00 E874456A087F57A2,D,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101109,121304,20101112,400000.00,99.400,,,,,20101109,221119,1.00 9B75A83575D2A902,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101109,121500,20101115,5000.00,104.202,1.000,,,,20101109,221119,1.00 D44E559D3AF17B6B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101109,121500,20101115,15000.00,106.223,2.903,,,,20101109,221119,1.00 EE31DC2D1E09372B,P,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101109,121500,20101115,5000.00,100.301,4.465,,,,20101109,221119,1.00 008339F10ACCC927,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,121244,20101118,50000.00,97.250,,,,,20101109,221119,1.00 C8C62ACDC4482C13,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101109,121539,20101115,20000.00,102.767,4.558,,,,20101109,221119,1.00 5487E78107C2EAF2,S,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101109,121147,20101115,50000.00,109.254,1.400,,,,20101109,221119,1.00 FFC01E1072521544,S,806075UW5,SCARBOROUGH ME REF,20091001,3.000,20171101,,,20101109,121207,20101115,25000.00,105.136,2.200,,,,20101109,221119,1.00 A437590C0ECD71DB,D,560427CD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20180701,,,20101109,121151,20101115,50000.00,109.254,,,,,20101109,221119,1.00 EB65A89D654728C9,P,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20101109,121539,20101115,15000.00,104.878,1.366,,,,20101109,221119,1.00 7DC81F1969AC6F5C,S,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20101109,121545,20101115,25000.00,112.333,1.880,,,,20101109,221119,1.00 307EF8ADD26D0450,D,806075UW5,SCARBOROUGH ME REF,20091001,3.000,20171101,,,20101109,121211,20101115,25000.00,105.136,,,,,20101109,221119,1.00 7133521BB057E562,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101109,121542,20101115,20000.00,100.715,,,,,20101109,221119,1.00 71744280E58723F9,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20101109,121545,20101115,25000.00,111.083,,,,,20101109,221119,1.00 30EEEAA8BFFC0305,D,9241952B5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.200,20141101,,,20101109,121533,20101115,10000.00,103.502,,,,,20101109,221119,1.00 33215453B9A7323A,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101109,121544,20101201,50000.00,106.250,3.771,,,,20101109,221119,1.00 C1D4070719C31D14,P,517840G73,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20170201,,,20101109,121547,20101115,125000.00,113.565,2.619,,,,20101109,221119,1.00 6D0DABA6575AE1CF,S,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20101109,121519,20101115,20000.00,100.500,4.271,,,,20101109,221119,1.00 D7F6679DD0461A2B,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101109,121522,20101115,25000.00,96.050,5.255,,,,20101109,221119,1.00 F05DB3496B450248,P,59656NAZ5,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20120615,,,20101109,121100,20101115,75000.00,102.811,0.871,,,,20101109,221119,1.00 C1F5CCE4E214E970,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101109,121553,20101115,50000.00,73.276,3.567,,,,20101109,221119,1.00 EE7E1474AE0D8A37,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,121549,20101123,10000.00,101.500,6.461,,,,20101109,221119,1.00 0D628B56C0650E37,P,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20101109,121518,20101115,250000.00,116.500,2.711,,,,20101109,221119,1.00 1F2DB43CDF303217,S,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20101109,121421,20101115,1MM+,115.258,2.340,,,,20101109,221119,1.00 46AA9DFA4D3A8FC0,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101109,121557,20101115,50000.00,101.500,4.556,,,,20101109,221119,1.00 25EF8EF60A003A9B,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101109,121603,20101115,100000.00,108.945,1.514,,,,20101109,221119,1.00 80B621BF7F5F0780,S,055032BC9,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.650,20150901,,,20101109,121544,20101115,5000.00,96.452,5.500,,,,20101109,221119,1.00 69CB25BF49BC3A1A,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101109,121551,20101112,25000.00,104.317,3.758,,,,20101109,221119,1.00 6A9BB7ECF29754DA,S,13068HZK3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.125,20160901,,,20101109,121554,20101115,25000.00,100.057,4.223,,,,20101109,221119,1.00 E61F56DDD02EFDC4,P,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101109,121557,20101115,45000.00,86.878,3.437,,,,20101109,221119,1.00 1D3601472BFC6332,P,976350FQ6,WINTHROP MASS ,20011101,4.300,20141101,,,20101109,121600,20101115,10000.00,103.942,1.200,,,,20101109,221119,1.00 358DAE8775D01E15,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101109,121605,20101122,10000.00,101.375,3.633,,,,20101109,221119,1.00 69B515CC01B6BE57,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101109,121553,20101115,10000.00,103.650,,,,,20101109,221119,1.00 798AB27E4AFCF60D,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101109,121308,20101115,10000.00,108.720,,,,,20101109,221119,1.00 7C5707A2344A7447,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,120846,20101115,150000.00,104.842,,P,,,20101109,221119,1.00 B4CCC0DACB17DBB1,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,121256,20101115,100000.00,98.337,,,,,20101109,221119,1.00 775F502A3C749B4E,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,121506,20101115,100000.00,101.848,,,,,20101109,221119,1.00 1DCBDA7C59D99624,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,121503,20101115,100000.00,101.908,,,,,20101109,221119,1.00 19174B8579F687EF,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101109,121309,20101115,50000.00,102.500,4.747,,,,20101109,221119,1.00 9830A06319F02066,S,982267CK0,WRIGHT CNTY IOWA SER B,20101201,3.375,20250601,Y,,20101109,120705,20101201,270000.00,98.588,3.500,,,,20101109,221119,1.00 FD31F48614A97F5A,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101109,121450,20101115,40000.00,101.662,,S,,,20101109,221119,1.00 80E08F5152571AD2,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101109,121549,20101115,50000.00,114.654,1.050,,,,20101109,221119,1.00 E28847E5C25260A5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,121533,20101119,25000.00,100.000,4.500,,,,20101109,221119,1.00 29B70FB28E258D06,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,121532,20101115,65000.00,99.986,3.501,,,,20101109,221119,1.00 6840DBE359B35ED1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,121600,20101115,50000.00,101.750,4.673,,,,20101109,221119,1.00 8485A23CF0F0918D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,121600,20101115,25000.00,101.750,4.673,,,,20101109,221119,1.00 0234A335BBA99602,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101109,121543,20101115,50000.00,114.654,,,,,20101109,221119,1.00 2C63FFC46D386E02,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101109,121607,20101115,50000.00,104.900,3.591,,,,20101109,221119,1.00 D72F758B85E290F5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,121606,20101115,10000.00,97.138,5.215,,,,20101109,221119,1.00 E4D66ED3340F77B4,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,121532,20101115,65000.00,98.850,,,,,20101109,221119,1.00 9D9412CF26655490,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,121606,20101115,10000.00,97.137,,,,,20101109,221119,1.00 16DB8BC554DA6533,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101109,121311,20101115,25000.00,100.001,,,,,20101109,221119,1.00 6F7C35994545400E,S,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101109,121617,20101115,75000.00,103.189,0.501,,,,20101109,221119,1.00 69514F500048EFE5,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101109,121517,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 5EE720152EABBD02,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101109,121200,20101115,150000.00,104.193,1.102,,,,20101109,221119,1.00 9AE3134B56EB496B,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101109,121427,20101130,900000.00,100.625,5.314,,,,20101109,221119,1.00 C8F432BC50E7208F,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,121619,20101115,30000.00,100.000,3.499,,,,20101109,221119,1.00 BE5586341C2F2557,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101109,121600,20101115,25000.00,105.848,2.987,,,,20101109,221119,1.00 A37089AF78781889,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101109,121621,20101115,20000.00,100.926,3.840,,,,20101109,221119,1.00 1EDEFEF0587A49C3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,121200,20101118,50000.00,99.625,5.275,,,,20101109,221119,1.00 D624B9944B9F0DF3,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101109,121623,20101123,25000.00,98.721,3.616,,,,20101109,221119,1.00 492D6C3D9ED31381,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101109,121623,20101118,25000.00,97.471,,,,,20101109,221119,1.00 2EBDE3127B9B5B17,D,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101109,121524,20101115,5000.00,100.801,,,,,20101109,221119,1.00 FC3793A7B122F7AD,D,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101109,121500,20101115,5000.00,100.301,,,,,20101109,221119,1.00 5F52A13B28F94995,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101109,121525,20101115,50000.00,99.693,,,,,20101109,221119,1.00 ACC66FF50396C717,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,121531,20101115,50000.00,101.783,,,,,20101109,221119,1.00 93520862BE847870,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,121528,20101115,50000.00,101.908,,,,,20101109,221119,1.00 0A00591A4FBE2DCE,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101109,121630,20101115,10000.00,98.170,4.778,,,,20101109,221119,1.00 06481415C4D5F055,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101109,121631,20101115,10000.00,99.991,5.000,,,,20101109,221119,1.00 C4995AF0FF7CD21A,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101109,121608,20101115,10000.00,102.300,6.204,,,,20101109,221119,1.00 759B4E2766D7711B,P,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20101109,121246,20101115,15000.00,94.863,5.203,,,,20101109,221119,1.00 4C69F3D02C0530C9,S,735014JK9,PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B,20080625,4.000,20141201,,,20101109,121620,20101115,50000.00,103.880,2.974,,,,20101109,221119,1.00 ED321340620224BF,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101109,120700,20101115,1MM+,110.471,3.250,,,,20101109,221119,1.00 F080F318001EAB4A,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,121340,20101116,60000.00,103.774,5.593,,,,20101109,221119,1.00 37C8B87DFAC10C60,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,121625,20101119,20000.00,100.000,5.999,,,Y,20101109,221119,1.00 D35CF12FA24C3F8E,D,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20101109,121246,20101115,15000.00,95.113,,,,,20101109,221119,1.00 822B1F46C1EAE6C1,D,735014JK9,PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B,20080625,4.000,20141201,,,20101109,121620,20101115,50000.00,103.780,,,,,20101109,221119,1.00 3900BD1CD6147DB4,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20101109,120808,20101115,250000.00,104.600,,S,,,20101109,221119,1.00 3AC194AFEFFC54C0,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20101109,121022,20101115,250000.00,104.196,,P,,,20101109,221119,1.00 172B8548E2E110F5,P,886100PX8,THURSTON CNTY WASH LTD TAX,20040826,4.125,20191201,,,20101109,121639,20101115,5000.00,102.727,3.397,,,,20101109,221119,1.00 A6F9E50E65E7A9F1,S,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20101109,121642,20101115,35000.00,100.000,4.548,,,,20101109,221119,1.00 E32B5ABF4AC598DF,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101109,121637,20101115,75000.00,109.675,3.472,,,,20101109,221119,1.00 11F296DD0AB9CF04,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101109,121400,20101115,20000.00,119.422,2.935,,,,20101109,221119,1.00 B5D914FA8BC90EB4,P,015302B43,ALEXANDRIA VA SER A,20080723,4.250,20200715,,,20101109,121640,20101115,25000.00,109.076,2.920,,,,20101109,221119,1.00 50061972565AA87B,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101109,121347,20101115,40000.00,106.378,,S,,,20101109,221119,1.00 4A6E2D7A89382D21,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101109,121400,20101115,5000.00,105.473,5.000,,,,20101109,221119,1.00 1A688B5A574EED0C,S,6497875L8,NEW YORK ST SER 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5922872B9E9D709A,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101109,121730,20101115,25000.00,101.010,4.000,,,,20101109,221119,1.00 6A8B38D3452B9120,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101109,121657,20101115,195000.00,99.581,6.218,,,,20101109,221119,1.00 51AA65FAFD6921E4,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,121722,20101115,10000.00,98.750,,,,,20101109,221119,1.00 8D0C53F0A6C7409F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101109,121742,20101115,15000.00,95.370,5.101,,,,20101109,221119,1.00 9E5789483368F147,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,121744,20101115,25000.00,102.250,5.915,,,,20101109,221119,1.00 A52CBD0C02DF266B,S,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101109,121739,20101115,50000.00,94.943,5.500,,,,20101109,221119,1.00 DDDB937EAC208426,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20101109,121733,20101115,40000.00,105.955,2.565,,,,20101109,221119,1.00 556538A395CF55BA,S,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101109,121743,20101115,25000.00,104.347,0.704,,,,20101109,221119,1.00 518E720AD50EFA9C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,121742,20101115,50000.00,101.457,,,,,20101109,221119,1.00 721A0E96A50230AD,S,982267BZ8,WRIGHT CNTY IOWA SER B,20101201,3.000,20150601,Y,,20101109,121012,20101201,160000.00,106.503,1.500,,,,20101109,221119,1.00 AA051117822521A8,D,613340XS2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20111101,,,20101109,121743,20101115,25000.00,104.147,,,,,20101109,221119,1.00 99C161B4EC5DF252,S,677518FW7,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20150801,,,20101109,121733,20101115,15000.00,92.767,1.600,,,,20101109,221119,1.00 1A17F234D0B2F312,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,121743,20101115,10000.00,100.951,4.830,,,,20101109,221119,1.00 DFD3FE73B08484D9,S,655164EW7,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140115,Y,,20101109,121726,20101116,420000.00,101.073,1.650,,,,20101109,221119,1.00 F08FE571E656B226,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101109,121752,20101115,15000.00,105.850,4.098,,,,20101109,221119,1.00 43F0C33136231152,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101109,121750,20101115,15000.00,100.527,4.400,,,,20101109,221119,1.00 225AFF6A86E4C862,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101109,121718,20101115,10000.00,109.812,3.428,,,,20101109,221119,1.00 454F7E019E1E2F64,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101109,121755,20101115,20000.00,102.427,4.500,,,,20101109,221119,1.00 557B0CF73F60331A,S,416863LT3,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.100,20271201,Y,,20101109,121529,20101201,375000.00,99.774,5.120,,,,20101109,221119,1.00 3767275BA096C4FC,D,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20101109,121647,20101115,10000.00,88.329,,P,,,20101109,221119,1.00 EA2F98F5CA5555B6,D,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20101109,121651,20101115,5000.00,102.488,,,,,20101109,221119,1.00 DDAAE6FE5B90493B,D,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20101109,121700,20101115,5000.00,101.988,,,,,20101109,221119,1.00 BDE82E0C495F0160,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101109,121758,20101115,50000.00,108.723,3.857,,,,20101109,221119,1.00 97BDE54FF523D478,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101109,121700,20101115,100000.00,111.518,0.910,,,,20101109,221119,1.00 BAB6366D8FDA8AC4,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101109,121746,20101115,50000.00,106.898,,,,,20101109,221119,1.00 CA3CAEC79EC75E1D,P,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101109,121802,20101115,75000.00,106.847,2.317,,,,20101109,221119,1.00 3B3652704398A159,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101109,121806,20101115,5000.00,96.366,5.544,,,,20101109,221119,1.00 4FA660D4E56A2200,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101109,121754,20101115,100000.00,103.685,1.868,,,,20101109,221119,1.00 3D7F5A762DB42BF4,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101109,121802,20101115,50000.00,98.435,5.100,,,,20101109,221119,1.00 B3DCB2B77DB4F46C,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101109,121740,20101109,945000.00,100.000,0.000,,,,20101109,221119,1.00 B8E861CFD2501202,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101109,121700,20101115,130000.00,99.148,,,,,20101109,221119,1.00 AEB3B235672093C6,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101109,121810,20101112,25000.00,101.097,4.815,,,,20101109,221119,1.00 A0690D0D1714A75B,P,298523AV3,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20210801,,,20101109,121800,20101115,25000.00,102.225,4.368,,,,20101109,221119,1.00 B600C12E48473ED2,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101109,121805,20101115,25000.00,104.530,4.877,,,,20101109,221119,1.00 A70BB9694774E3C0,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED 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TECHNOLOGY,20001201,5.350,20260701,,,20101109,121600,20101115,10000.00,97.360,,P,,,20101109,221119,1.00 14B3D540CE500EED,P,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20101109,121219,20101115,15000.00,97.753,4.627,,,,20101109,221119,1.00 7DB71DF3C27B65F1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,121827,20101116,50000.00,101.131,5.093,,,,20101109,221119,1.00 71DE801B68E3E583,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,121600,20101115,100000.00,97.875,,P,,,20101109,221119,1.00 2A421B80A5E605D3,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101109,121746,20101115,100000.00,102.959,0.400,,,,20101109,221119,1.00 29ED5B3C618D350A,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,121833,20101117,75000.00,99.250,,,,,20101109,221119,1.00 364B2BFEB09CF8CB,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101109,121806,20101115,5000.00,96.366,,,,,20101109,221119,1.00 78FBDFF9EBB3C11A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,121820,20101115,15000.00,98.112,,,,,20101109,221119,1.00 191314CEE21CB1ED,D,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20101109,121219,20101115,15000.00,98.003,,,,,20101109,221119,1.00 5E7A5E73745C1E8D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,121827,20101116,50000.00,99.131,,,,,20101109,221119,1.00 19E807F23BE1E1B0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,121835,20101115,10000.00,103.650,6.485,,,,20101109,221119,1.00 BAD5509562E26EDE,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,121836,20101115,5000.00,101.000,4.373,,,,20101109,221119,1.00 25FE6AD690639EF0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,121837,20101115,5000.00,103.249,3.901,,,,20101109,221119,1.00 38A201A413D35AB2,P,191810FU9,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20160701,,,20101109,121739,20101115,25000.00,102.198,3.071,,,,20101109,221119,1.00 DEAB5F4CAEA65408,S,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101109,121837,20101115,5000.00,108.269,1.000,,,,20101109,221119,1.00 B413F47687E6AD4D,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101109,121421,20101115,520000.00,98.700,,S,,,20101109,221119,1.00 FDE71BFE45494F97,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,121540,20101115,340000.00,98.505,,S,,,20101109,221119,1.00 2426D9204305F100,S,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101109,121841,20101115,5000.00,108.269,1.000,,,,20101109,221119,1.00 B10421724F7D6D07,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,121549,20101118,200000.00,99.825,,,,,20101109,221119,1.00 BAE7A1C76E02B0EC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101109,121851,20101115,25000.00,100.000,5.000,,,,20101109,221119,1.00 A1B89213CE5E9237,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101109,121700,20101112,75000.00,113.470,2.093,,,,20101109,221119,1.00 DA4DEC43C157397D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,121820,20101115,10000.00,100.000,5.249,,,,20101109,221119,1.00 F3AD7CF9725C02F5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,121810,20101115,15000.00,98.400,,,,,20101109,221119,1.00 B9C87BE8A7BD613F,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101109,121848,20101115,40000.00,75.547,4.305,,,,20101109,221119,1.00 500CEA14D0811342,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,121845,20101119,10000.00,100.000,5.999,,,Y,20101109,221119,1.00 BD7534C3A1C664D0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,121853,20101115,25000.00,95.710,5.017,,,,20101109,221119,1.00 E6B5E12378799C84,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101109,121741,20101122,200000.00,116.597,0.366,,,,20101109,221119,1.00 EB85240397B73C7A,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101109,121306,20101115,150000.00,100.050,3.993,,,,20101109,221119,1.00 722695AE19CC9AF1,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101109,121717,20101115,200000.00,115.297,,,,,20101109,221119,1.00 4C6B29D3E18079B1,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101109,121850,20101115,200000.00,110.654,,S,,,20101109,221119,1.00 E1840411695C0F85,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101109,121500,20101115,50000.00,96.250,,,,,20101109,221119,1.00 BB32B34B207A63F7,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101109,121858,20101115,55000.00,98.250,4.609,,,,20101109,221119,1.00 91590601728A7EAB,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101109,121814,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 D530540AEE6E5073,S,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101109,121905,20101115,500000.00,100.375,2.951,,,,20101109,221119,1.00 F4C419D3532B9355,S,282299DV5,EGG HARBOR N J BD ANTIC NTS-WTR & SWR,20101109,1.250,20110715,,,20101109,121749,20101115,1000000.00,100.331,0.751,,,,20101109,221119,1.00 4E5E5F455B8935BC,P,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101109,121720,20101115,100000.00,113.097,2.907,,,,20101109,221119,1.00 B767E3C06DF4967C,P,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20101109,121902,20101115,300000.00,110.582,3.233,,,,20101109,221119,1.00 DB40E5B8156BD83F,S,835240TU6,SOMERVILLE MASS ,20020215,5.000,20150215,,,20101109,121816,20101115,50000.00,106.462,0.600,,,,20101109,221119,1.00 F580AFB75B354148,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,121700,20101115,10000.00,98.550,,,,,20101109,221119,1.00 3F06BD3AABEE89CB,D,17131MNK9,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20190901,,,20101109,121905,20101115,500000.00,99.875,,,,,20101109,221119,1.00 457852E36920B89F,D,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101109,121400,20101115,250000.00,108.601,,,,,20101109,221119,1.00 AF7AB07D172158DC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,121844,20101116,50000.00,99.066,,,,,20101109,221119,1.00 E8A39FBDB7E40218,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,121325,20101115,100000.00,98.000,,S,,,20101109,221119,1.00 79157BFECF668D38,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101109,121847,20101115,5000.00,98.668,5.763,,,,20101109,221119,1.00 704851D79DCBC56F,P,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101109,121855,20101115,50000.00,103.751,1.431,,,,20101109,221119,1.00 3624A37FE6FB04B4,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,121700,20101115,100000.00,97.935,,S,,,20101109,221119,1.00 1AA45832CA96B1F8,S,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20101109,121914,20101115,40000.00,112.072,1.855,,,,20101109,221119,1.00 2FA231C177F45626,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101109,121826,20101115,25000.00,99.625,4.789,,,,20101109,221119,1.00 EDBCEDB8E794AF2E,S,982267CM6,WRIGHT CNTY IOWA SER B,20101201,3.625,20270601,Y,,20101109,121051,20101201,290000.00,98.472,3.750,,,,20101109,221119,1.00 869AB69A0F2FE92F,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101109,121256,20101115,10000.00,85.792,,,,,20101109,221119,1.00 1BCD8891577C1639,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101109,121900,20101115,10000.00,105.927,3.862,,,,20101109,221119,1.00 260B6B163859856A,S,40785EBL9,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20140701,,,20101109,121915,20101115,5000.00,90.267,2.843,,,,20101109,221119,1.00 BD4C5BB046BEC3C3,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20101109,121916,20101115,40000.00,90.000,6.255,,,,20101109,221119,1.00 0C2599CE00BD9224,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,121600,20101118,200000.00,101.375,4.942,,,,20101109,221119,1.00 AEB110B09DB37E67,S,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101109,121700,20101115,150000.00,103.220,1.000,,,,20101109,221119,1.00 4C9833DB56ACE37F,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101109,121812,20101115,50000.00,102.851,,,,,20101109,221119,1.00 3F491CED7C897B98,D,799910AQ7,SANDY CITY UTAH SALES TAX REV ,20020215,5.250,20160915,,,20101109,121800,20101115,5000.00,103.788,,,,,20101109,221119,1.00 C001A99449EE80E0,D,943363LA7,WAUSAU WIS SCH DIST REF,20101203,4.000,20180301,Y,,20101109,120000,20101203,1MM+,110.718,,,,Y,20101109,221119,1.00 335C8FCEA309FF44,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,121922,20101115,10000.00,100.000,4.997,,,,20101109,221119,1.00 4FE6210A145646FB,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,121915,20101123,10000.00,101.254,2.606,,,,20101109,221119,1.00 4E256E2E15F301E6,P,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20101109,121922,20101115,5000.00,98.384,4.554,,,,20101109,221119,1.00 793572F7D1195CB9,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101109,121731,20101115,10000.00,108.036,,P,,,20101109,221119,1.00 61EA99B43142C3B8,D,799910AQ7,SANDY CITY UTAH SALES TAX REV ,20020215,5.250,20160915,,,20101109,121813,20101115,5000.00,104.288,,,,,20101109,221119,1.00 50F7F9EA2AE76C43,D,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20101109,121829,20101115,40000.00,111.847,,,,,20101109,221119,1.00 91CACA86B1CA3162,D,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20101109,121250,20101115,100000.00,100.787,,S,,,20101109,221119,1.00 BE07F5A6A5B28C15,D,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101109,121919,20101115,65000.00,102.572,,,,,20101109,221119,1.00 20E6128A06D77F7D,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101109,121927,20101115,50000.00,104.746,1.302,,,,20101109,221119,1.00 75672DC8BD71DC06,S,901580BH2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20180915,,,20101109,121923,20101115,10000.00,113.099,2.172,,,,20101109,221119,1.00 0D09DC387DCDB283,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101109,121911,20101115,1MM+,118.483,1.620,,,,20101109,221119,1.00 C9525EF2E9CD7101,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101109,121924,20101115,555000.00,106.323,0.375,,,,20101109,221119,1.00 87095CDB80639146,P,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101109,121919,20101115,65000.00,102.264,1.778,,,,20101109,221119,1.00 CB67109B51541B72,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101109,121801,20101119,1000000.00,100.338,7.948,,,,20101109,221119,1.00 6CC03D0FD65DE858,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101109,121927,20101115,50000.00,104.846,,,,,20101109,221119,1.00 D7EA4DFD213B954E,S,416863LU0,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,5.200,20281201,Y,,20101109,121821,20101201,375000.00,99.768,5.220,,,,20101109,221119,1.00 23875CCA4CBC18CB,D,901580BH2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.000,20180915,,,20101109,121923,20101115,10000.00,111.598,,,,,20101109,221119,1.00 697233458DEB6BA9,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101109,121924,20101115,555000.00,106.323,,,,,20101109,221119,1.00 4190CABA0C1A0B98,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101109,121931,20101115,5000.00,99.000,,,,,20101109,221119,1.00 2FE6191D76B1E08C,D,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101109,121500,20101201,100000.00,100.000,,,,Y,20101109,221119,1.00 09295164E5858CDA,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,121940,20101117,100000.00,100.000,4.249,,,,20101109,221119,1.00 052D65A7CF9DE42A,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,121941,20101115,15000.00,102.000,4.640,,,,20101109,221119,1.00 F191C684DBF1055B,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101109,121937,20101116,50000.00,101.441,4.431,,,,20101109,221119,1.00 2B5F536FA5B0F11B,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101109,121938,20101115,25000.00,108.000,3.793,,,,20101109,221119,1.00 41163BB6EC2972BC,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,121753,20101115,65000.00,97.972,,,,,20101109,221119,1.00 1ACA9E8AFC6E42A9,S,835240TU6,SOMERVILLE MASS ,20020215,5.000,20150215,,,20101109,121857,20101115,25000.00,106.462,0.600,,,,20101109,221119,1.00 F3F4E7908E9702BD,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20101109,121924,20101115,45000.00,107.405,1.922,,,,20101109,221119,1.00 A2797E8BFA573A6D,D,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20101109,121826,20101115,40000.00,111.972,,,,,20101109,221119,1.00 2275EEA05E5ED093,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101109,121944,20101116,50000.00,99.204,,,,,20101109,221119,1.00 030EA97894A606F4,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101109,121938,20101115,5000.00,99.458,1.001,,,,20101109,221119,1.00 B974B5153B7C8620,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101109,121920,20101109,900000.00,100.000,0.000,,,,20101109,221119,1.00 AFA5266F94731EB5,P,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20101109,121900,20101115,150000.00,110.478,1.555,,,,20101109,221119,1.00 DB1645A590CCDDD3,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101109,121900,20101115,200000.00,108.672,2.663,,,,20101109,221119,1.00 F1FC318C9C06D6E7,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101109,121900,20101115,200000.00,108.672,2.663,,,,20101109,221119,1.00 D446664723317895,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101109,121900,20101115,200000.00,108.672,2.663,,,,20101109,221119,1.00 875017D7F0FC3B20,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101109,121938,20101115,5000.00,99.083,,,,,20101109,221119,1.00 58CD2EB10D113273,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101109,121900,20101115,200000.00,108.672,2.663,,,,20101109,221119,1.00 92D6C37FC3A72DD4,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101109,121946,20101115,5000.00,99.539,5.289,,,,20101109,221119,1.00 2FB6E61C5E573BD0,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101109,121948,20101112,10000.00,107.036,4.431,,,,20101109,221119,1.00 4A0CF8A37626C466,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,121855,20101115,10000.00,96.999,,,,,20101109,221119,1.00 0858B6969B724B52,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101109,121800,20101115,5000.00,97.967,,,,,20101109,221119,1.00 0F3F56D87B765F48,S,12803LAL1,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.500,20220701,Y,,20101109,121949,20101206,135000.00,100.000,3.500,,,,20101109,221119,1.00 30CE724F8E6A5808,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101109,121946,20101115,20000.00,91.888,5.321,,,,20101109,221119,1.00 1A7958890138DBB0,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20101109,121751,20101115,55000.00,107.416,1.164,,,,20101109,221119,1.00 84477DFC91E31F55,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,121952,20101116,30000.00,100.000,4.749,,,,20101109,221119,1.00 7F973ECA1851B8CA,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,121947,20101115,35000.00,101.525,4.618,,,,20101109,221119,1.00 6F3D74B46BB02967,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101109,121931,20101115,5000.00,99.000,4.962,,,,20101109,221119,1.00 7F05F19AA00A2DC3,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,121947,20101110,35000.00,100.125,,,,,20101109,221119,1.00 09327E84CA839E38,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101109,121855,20101115,10000.00,99.499,5.038,,,,20101109,221119,1.00 6C01EEF3C561F1BF,P,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101109,121945,20101115,30000.00,103.410,2.499,,,,20101109,221119,1.00 A62FA3A928857692,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101109,121840,20101115,145000.00,106.859,3.022,,,,20101109,221119,1.00 F36D0159AEF0A2A4,S,493230CM6,KEY WEST FLA UTIL BRD ELEC REV ,19830201,9.750,20131001,,,20101109,121913,20101115,10000.00,115.600,3.958,,,,20101109,221119,1.00 ADBEC841DC339C5D,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101109,121931,20101115,5000.00,99.000,,,,,20101109,221119,1.00 3403C76A72181FAA,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101109,121619,20101115,250000.00,112.699,,,,,20101109,221119,1.00 D84D20C4E72C03E2,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101109,121839,20101115,5000.00,98.467,,,,,20101109,221119,1.00 880C64BFB84FEE5E,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,121955,20101115,5000.00,101.500,3.955,,,,20101109,221119,1.00 923BE6C76AFD4B7F,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101109,121955,20101115,25000.00,100.000,5.148,,,,20101109,221119,1.00 158AD779E4237711,S,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20101109,121924,20101115,55000.00,113.686,2.960,,,,20101109,221119,1.00 C8911BDEEE180E4E,P,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101109,121942,20101115,10000.00,107.968,2.021,,,,20101109,221119,1.00 8FE178CB3141CFB6,P,25476A7V5,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20120601,,,20101109,121953,20101115,25000.00,104.664,1.920,,,,20101109,221119,1.00 A83D2C951A4DFD26,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101109,121950,20101115,50000.00,106.129,3.539,,,,20101109,221119,1.00 DEA6B45C0A32B6A1,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101109,121950,20101115,50000.00,99.050,4.563,,,,20101109,221119,1.00 A0A1A40F99DBDC43,P,92817QNB4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20141101,,,20101109,121526,20101115,100000.00,114.997,1.119,,,,20101109,221119,1.00 8A103FA1FAAEAAAF,S,283734HJ3,EL PASO TEX TAXABLE-PENSION,20070615,5.830,20160815,,,20101109,121819,20101115,250000.00,116.540,2.704,,,,20101109,221119,1.00 E281471284539060,S,594700BH8,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20201101,,,20101109,121927,20101115,500000.00,119.014,3.250,,,,20101109,221119,1.00 778DEA9FB5B5177D,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101109,121940,20101115,20000.00,94.966,5.171,,,,20101109,221119,1.00 BAD00C16DB1C4285,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,121959,20101115,30000.00,86.661,2.092,,,,20101109,221119,1.00 1B4D612DF3EDB4AF,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101109,121950,20101115,20000.00,101.504,4.634,,,,20101109,221119,1.00 BA95936693886B79,D,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101109,121940,20101115,20000.00,94.866,,,,,20101109,221119,1.00 EE505A4E149D45F6,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101109,121650,20101115,50000.00,99.300,,S,,,20101109,221119,1.00 CC779A12D88F701B,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101109,122003,20101115,25000.00,99.960,5.003,,,,20101109,221119,1.00 4FD40F6E0F8A18FB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,121946,20101118,10000.00,99.625,5.275,,,,20101109,221119,1.00 7F593A6ECCD2CBA4,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,121959,20101115,30000.00,85.661,,,,,20101109,221119,1.00 6A3D0D39BEEDC249,D,376604DC5,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.450,20160301,Y,,20101109,121500,20101201,175000.00,100.000,,,,Y,20101109,221119,1.00 61A29960F75E7620,S,822023CR6,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.500,20161101,Y,,20101109,121847,20101118,240000.00,102.792,2.000,,,,20101109,221119,1.00 CF67102EBD035DE7,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,122007,20101115,30000.00,104.340,4.577,,,,20101109,221119,1.00 92BEFEF749452459,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,122008,20101115,20000.00,102.250,6.530,,,,20101109,221119,1.00 716C7621AAEB5DAC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101109,122012,20101115,10000.00,105.642,4.079,,,,20101109,221119,1.00 13123F2CE3C6EABA,S,123529DR7,BUTLER CNTY NEB REF,20090325,4.600,20240115,,,20101109,122012,20101115,10000.00,102.333,3.853,,,,20101109,221119,1.00 69E4B8813702CE05,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101109,122012,20101115,5000.00,106.977,3.715,,,,20101109,221119,1.00 CA1115DAE9916E25,P,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101109,122007,20101115,120000.00,97.708,3.728,,,,20101109,221119,1.00 634C9037A951180B,P,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20101109,121807,20101115,230000.00,117.250,1.160,,,,20101109,221119,1.00 7B11E0897C869F1C,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101109,121953,20101110,15000.00,102.640,0.864,,,,20101109,221119,1.00 EB4E430516F49F0A,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101109,121956,20101115,20000.00,100.996,4.739,,,,20101109,221119,1.00 642C6871475006EB,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,121918,20101115,15000.00,106.253,4.150,,,,20101109,221119,1.00 FBB4C6E10E684CFE,D,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101109,122010,20101115,15000.00,104.673,,,,,20101109,221119,1.00 B3C0BB9BC0FF412D,S,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101109,122010,20101115,15000.00,105.173,0.870,,,,20101109,221119,1.00 45CC6D11EB18F5D4,P,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101109,121952,20101115,25000.00,113.164,3.746,,,,20101109,221119,1.00 CEB88AFB79504670,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101109,121950,20101115,40000.00,101.162,4.193,,,,20101109,221119,1.00 E953AF5BAE7F881E,S,943363KZ3,WAUSAU WIS SCH DIST REF,20101203,2.000,20110301,Y,,20101109,120000,20101203,30000.00,100.273,0.876,,,Y,20101109,221119,1.00 17D6C726271A65E2,S,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20101109,121920,20101116,5000.00,100.000,5.497,,,,20101109,221119,1.00 D74CC61EE00E4F74,D,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101109,121945,20101115,30000.00,103.910,,,,,20101109,221119,1.00 A54FC05EA22D47F3,P,682004AL0,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20210201,,,20101109,122016,20101112,5000.00,101.425,3.985,,,,20101109,221119,1.00 B24FC9454DFAC2C8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,122018,20101115,10000.00,102.500,5.757,,,,20101109,221119,1.00 3216AB1C2610217F,P,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101109,122000,20101115,5000.00,106.558,2.819,,,,20101109,221119,1.00 D83ED3460BF05A83,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20101109,122004,20101115,50000.00,105.130,3.357,,,,20101109,221119,1.00 18DF2050481A00C6,S,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20101109,122012,20101115,10000.00,102.981,3.550,,,,20101109,221119,1.00 C59F08F40FAA4711,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101109,122012,20101115,35000.00,99.996,3.500,,,,20101109,221119,1.00 E647188A95DF3E53,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,122005,20101118,40000.00,99.625,5.275,,,,20101109,221119,1.00 9A8FE16D24A5A9D4,S,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101109,122018,20101115,15000.00,102.741,3.649,,,,20101109,221119,1.00 9E66A05FB1E134E4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101109,122022,20101115,500000.00,105.199,0.375,,,,20101109,221119,1.00 F70EBD80BF8654FB,P,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101109,122023,20101115,15000.00,106.078,3.054,,,,20101109,221119,1.00 FDFBCC9E4E5B0F37,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101109,122018,20101115,20000.00,106.997,1.192,,,,20101109,221119,1.00 05ED6AD693275FEC,S,648533SP3,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20181215,,,20101109,122023,20101112,50000.00,105.900,0.489,,,,20101109,221119,1.00 5DA522FB30132A8B,P,886100PE0,THURSTON CNTY WASH ,20020501,5.000,20201201,,,20101109,122024,20101115,100000.00,104.399,0.763,,,,20101109,221119,1.00 17F9476437449845,P,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20101109,122024,20101115,25000.00,102.846,1.717,,,,20101109,221119,1.00 15E23F58A2F48237,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,122025,20101119,10000.00,100.000,6.999,,,Y,20101109,221119,1.00 33197B577E132ED1,D,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101109,122018,20101115,15000.00,100.741,,,,,20101109,221119,1.00 F3C2A201CDF9EA22,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101109,122022,20101115,500000.00,105.199,,,,,20101109,221119,1.00 01D6279FA488E613,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101109,122027,20101115,5000.00,99.000,5.063,,,,20101109,221119,1.00 F07CE56E05604084,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101109,122027,20101115,10000.00,104.656,4.235,,,,20101109,221119,1.00 352EFA5455CA8A52,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,122030,20101115,5000.00,101.500,3.955,,,,20101109,221119,1.00 488B864E5807905B,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20101109,121924,20101115,55000.00,113.560,,,,,20101109,221119,1.00 84760241FB3E3DB8,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20101109,121923,20101115,55000.00,113.685,,,,,20101109,221119,1.00 AC8B687059FF7FC8,D,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101109,122023,20101115,15000.00,107.578,,,,,20101109,221119,1.00 70986636795EA36D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101109,122035,20101115,5000.00,95.370,5.101,,,,20101109,221119,1.00 5E4D92C8166FCD76,P,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20101109,122017,20101115,175000.00,108.108,2.298,,,,20101109,221119,1.00 14D210CC8BDBAA2B,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101109,121959,20101109,1MM+,100.000,,,,,20101109,221119,1.00 C89B08C8B3369B80,S,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101109,122021,20101115,15000.00,112.390,2.100,,,,20101109,221119,1.00 96C201AF6793143A,S,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101109,122020,20101115,100000.00,110.760,0.850,,,,20101109,221119,1.00 1895A48E500F0DBF,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101109,121800,20101115,180000.00,90.756,5.123,,,,20101109,221119,1.00 B8EB92F7DDB0EA7A,D,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101109,122025,20101115,25000.00,99.644,,,,,20101109,221119,1.00 DB75328EDFE51C53,D,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101109,121933,20101115,20000.00,94.866,,,,,20101109,221119,1.00 36E877BF3642CC2A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,122038,20101115,25000.00,103.650,6.485,,,,20101109,221119,1.00 8414811B0381EE55,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101109,122036,20101208,50000.00,100.000,3.250,,,,20101109,221119,1.00 4544E5F3D91341A4,S,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101109,122021,20101115,30000.00,104.806,4.773,,,,20101109,221119,1.00 2F140BB8D4889783,P,365172ES0,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20111215,,,20101109,121501,20101115,170000.00,103.645,0.619,,,,20101109,221119,1.00 80B8B752357023D2,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20101109,121954,20101115,25000.00,111.185,0.800,,,,20101109,221119,1.00 5B3CE7C88343C420,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101109,121850,20101115,50000.00,106.379,,S,,,20101109,221119,1.00 55F18A41B6CD50C2,S,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20101109,121900,20101115,200000.00,114.355,1.830,,,,20101109,221119,1.00 67F071F3D0EBC943,P,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101109,122025,20101115,25000.00,98.844,5.056,,,,20101109,221119,1.00 719CC07EAF826E09,P,890568HZ4,TOPEKA KANS REF-SER A,20070228,3.800,20160815,,,20101109,121300,20101112,20000.00,104.846,1.557,,,,20101109,221119,1.00 48BEF9664DD482ED,S,548636AN9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20230801,Y,,20101109,121821,20101118,50000.00,99.748,4.025,,,,20101109,221119,1.00 135C65A9923E30B6,S,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101109,121800,20101117,75000.00,103.915,3.500,,,,20101109,221119,1.00 CDBFC10EDDAB8537,D,548636AN9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20230801,Y,,20101109,121821,20101118,50000.00,97.848,,,,,20101109,221119,1.00 14B089C55F8FC35C,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101109,122053,20101115,5000.00,101.850,4.321,,,,20101109,221119,1.00 A3C3267FD82D7C7D,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,122054,20101115,20000.00,101.000,4.806,,,,20101109,221119,1.00 10EA255F731C6260,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101109,122048,20101115,25000.00,100.000,4.499,,,,20101109,221119,1.00 F86DEE1A40936842,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,122030,20101115,35000.00,101.000,5.119,,,,20101109,221119,1.00 CCBB69AFF05E83F9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,122045,20101119,5000.00,100.000,7.124,,,Y,20101109,221119,1.00 B4B924439C2368EF,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101109,121941,20101115,10000.00,105.321,2.275,,,,20101109,221119,1.00 CEC1902A98257850,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101109,122004,20101115,10000.00,117.200,3.585,,,,20101109,221119,1.00 9EF5F97E7B885707,D,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101109,122000,20101115,5000.00,106.557,,,,,20101109,221119,1.00 064065AAA9AB160C,D,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101109,121644,20101112,75000.00,100.798,,,,,20101109,221119,1.00 04E1A70ACA90B942,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,122046,20101118,10000.00,99.875,4.008,,,,20101109,221119,1.00 6D7910FB4A2677A9,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101109,121649,20101115,1MM+,93.129,5.380,,,,20101109,221119,1.00 AA0330821C6DF5A8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,122021,20101118,25000.00,99.625,5.275,,,,20101109,221119,1.00 5E9CA79CEE98D1D4,P,494704AL3,KING CITY CALIF PUB FING AUTH REF,20090505,4.375,20190901,,,20101109,122043,20101115,50000.00,106.155,3.553,,,,20101109,221119,1.00 3ED75A0A9F9908E5,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101109,121900,20101115,5000.00,105.164,1.887,,,,20101109,221119,1.00 16115F43C3BE244C,D,376604DF8,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.650,20190301,Y,,20101109,121500,20101201,100000.00,100.000,,,,Y,20101109,221119,1.00 7923208A4147DEFF,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101109,121929,20101115,700000.00,116.619,,P,,,20101109,221119,1.00 55B11C3BC871DFED,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,122106,20101115,15000.00,102.250,6.530,,,,20101109,221119,1.00 42AC8CAC4BF43EB1,S,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20101109,122103,20101115,10000.00,109.449,3.154,,,,20101109,221119,1.00 389CDE881613C3CC,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101109,121608,20101115,10000.00,102.300,,,,,20101109,221119,1.00 27200459AE36F27D,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101109,122054,20101115,100000.00,115.538,2.688,,,,20101109,221119,1.00 963CFD95DAE61E0E,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101109,122047,20101115,130000.00,100.661,7.017,,,,20101109,221119,1.00 C5805ABFC21AD3EF,P,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101109,122055,20101112,100000.00,104.943,2.872,,,,20101109,221119,1.00 54E962528FE9C077,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,122101,20101115,10000.00,95.150,5.125,,,,20101109,221119,1.00 E8AA6C78B9C901C7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,122056,20101123,15000.00,100.000,4.999,,,,20101109,221119,1.00 C9EC521EDF5E8E63,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101109,121621,20101115,650000.00,107.037,2.680,,,,20101109,221119,1.00 1A9195ED12A07017,P,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20101109,122102,20101115,20000.00,107.780,2.195,,,,20101109,221119,1.00 4DADDCEEC0E681E1,D,191810FU9,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20160701,,,20101109,121707,20101115,25000.00,102.948,,S,,,20101109,221119,1.00 1895EEC90A215C77,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101109,121516,20101115,650000.00,107.037,,,,,20101109,221119,1.00 28574769372826C8,S,123529DR7,BUTLER CNTY NEB REF,20090325,4.600,20240115,,,20101109,122115,20101115,10000.00,102.333,3.853,,,,20101109,221119,1.00 B7D797E863695BBB,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,122105,20101117,150000.00,102.788,6.250,,,,20101109,221119,1.00 0D78D8A797C939EC,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101109,122108,20101115,1MM+,105.234,0.345,,,,20101109,221119,1.00 B662DD5E1E85D2A0,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101109,122108,20101115,1MM+,105.234,,,,,20101109,221119,1.00 5088F14BA0DE3B60,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20101109,122020,20101115,100000.00,110.760,,,,,20101109,221119,1.00 51E256247420107F,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101109,122100,20101115,25000.00,109.750,3.918,,,,20101109,221119,1.00 1E54A5F0A5799B04,S,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20101109,122109,20101112,75000.00,103.030,0.351,,,,20101109,221119,1.00 2CBA72AB03716ECF,S,628560PH1,MYRTLE BEACH S C SER A,20080305,5.000,20120301,,,20101109,122120,20101115,25000.00,105.130,1.000,,,,20101109,221119,1.00 F039848C9D79034B,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,122043,20101115,35000.00,99.109,,,,,20101109,221119,1.00 247D814AF81F570C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,122111,20101115,25000.00,98.001,,,,,20101109,221119,1.00 BF9EA861E664C87A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,122120,20101115,40000.00,105.438,4.550,,,,20101109,221119,1.00 C36D9073D791E234,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101109,120900,20101115,5000.00,93.891,5.117,,,,20101109,221119,1.00 6996B6C222989CEB,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,122122,20101116,10000.00,100.000,4.000,,,,20101109,221119,1.00 574864743B2D5929,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101109,120536,20101115,5000.00,93.750,,,,,20101109,221119,1.00 6CB0D67DE6189B96,P,259147LJ3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20120901,,,20101109,122000,20101115,50000.00,105.154,1.091,,,,20101109,221119,1.00 9E863F74B117D766,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,122104,20101118,50000.00,97.250,,,,,20101109,221119,1.00 FA28C9520F07D40E,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,122122,20101116,10000.00,99.375,,,,,20101109,221119,1.00 2E6D8DA3064BB868,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,122109,20101115,25000.00,98.001,,,,,20101109,221119,1.00 8AD7C301F7633055,P,677520XS2,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20130901,,,20101109,122125,20101115,100000.00,110.175,1.281,,,,20101109,221119,1.00 94710DE9714AD9D0,P,20774WKT7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.000,20120515,,,20101109,122125,20101115,25000.00,101.644,2.872,,,,20101109,221119,1.00 F7604184A6627E3B,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101109,122030,20101115,10000.00,103.450,,,,,20101109,221119,1.00 E71C5DE1C119DE77,S,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101109,122122,20101115,25000.00,100.373,0.511,,,,20101109,221119,1.00 0D80B1883B1BE32E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,122125,20101119,10000.00,100.000,5.999,,,Y,20101109,221119,1.00 D3427E0D15B5121D,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,122042,20101119,10000.00,100.000,4.499,,,,20101109,221119,1.00 F4300150C9AFC59A,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,122049,20101118,10000.00,100.000,4.999,,,,20101109,221119,1.00 91E957DB89EECCAF,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101109,122036,20101115,15000.00,104.602,5.032,,,,20101109,221119,1.00 F711030126182FD6,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101109,122117,20101115,15000.00,102.808,5.664,,,,20101109,221119,1.00 E8A9A475F92A4B54,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,122000,20101115,500000.00,97.500,5.684,,,,20101109,221119,1.00 85B22223429CF81B,D,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101109,122122,20101115,25000.00,100.248,,,,,20101109,221119,1.00 B477468C571EAF4E,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101109,122131,20101115,25000.00,97.750,,,,,20101109,221119,1.00 95E98249546613E7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,122000,20101115,20000.00,103.048,,,,,20101109,221119,1.00 2723C94BAEC5487A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,122027,20101115,20000.00,103.298,,,,,20101109,221119,1.00 0FA6EA4DB0A29067,D,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101109,121500,20101201,100000.00,100.000,,,,Y,20101109,221119,1.00 369039C76018BB21,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101109,122117,20101115,90000.00,100.478,,,,,20101109,221119,1.00 451BE9CAF7DCCB54,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,122133,20101117,15000.00,102.788,6.250,,,,20101109,221119,1.00 45D16BD766ECDD8F,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101109,122051,20101115,30000.00,103.511,,,,,20101109,221119,1.00 4DC91DFBF61BFDD7,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101109,122013,20101115,30000.00,103.761,,,,,20101109,221119,1.00 817729CE003B552E,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101109,122201,20101115,30000.00,104.623,,,,,20101109,221119,1.00 5A70ED11B619D89D,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101109,122142,20101115,50000.00,101.516,1.211,,,,20101109,221119,1.00 90B641849A914B34,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101109,122107,20101115,5000.00,94.300,5.509,,,,20101109,221119,1.00 2074B759C4C95704,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,122125,20101118,50000.00,99.625,5.275,,,,20101109,221119,1.00 5B52A2BC22A2A7B8,P,522364D88,LEAWOOD KANS IMPT-SER A,20050915,3.700,20170901,,,20101109,121225,20101112,75000.00,108.400,1.423,,,,20101109,221119,1.00 508E67B030B1ACB3,P,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101109,121120,20101118,75000.00,100.231,2.217,,,,20101109,221119,1.00 3007C0CBF0E91881,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101109,122141,20101115,235000.00,100.500,2.929,,,,20101109,221119,1.00 A2149729ADC59091,S,393730W51,GREENBURGH N Y PUB IMPT-SER B,20071001,4.000,20190515,,,20101109,122144,20101115,25000.00,110.891,2.193,,,,20101109,221119,1.00 87863F300B37C88F,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101109,122100,20101110,75000.00,97.390,,,,,20101109,221119,1.00 D664703B0E33A472,S,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20101109,122134,20101115,250000.00,107.094,1.000,,,,20101109,221119,1.00 8D385E9D747CD420,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101109,122137,20101115,15000.00,103.191,4.000,,,,20101109,221119,1.00 35E3818C7EAE0344,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,121958,20101115,65000.00,98.097,,,,,20101109,221119,1.00 598F7FDE67859F1A,D,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,,,20101109,121502,20101115,255000.00,102.325,,P,,,20101109,221119,1.00 5D6379BA7DBF6B70,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101109,122141,20101115,235000.00,100.000,,,,,20101109,221119,1.00 E88D9169F5CC1D23,D,393730W51,GREENBURGH N Y PUB IMPT-SER B,20071001,4.000,20190515,,,20101109,122144,20101115,25000.00,109.391,,,,,20101109,221119,1.00 112BF6864D4F7DDA,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,122141,20101115,50000.00,97.500,,,,,20101109,221119,1.00 17BA168C75B12CAE,P,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20101109,122132,20101115,50000.00,105.444,3.190,,,,20101109,221119,1.00 F4C91EB413AF8CA9,P,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20101109,122128,20101115,1MM+,98.770,4.973,,,,20101109,221119,1.00 1668ED66DBF62935,P,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20101109,122134,20101115,25000.00,110.861,3.551,,,,20101109,221119,1.00 B5D99F8852059430,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101109,122143,20101115,20000.00,100.750,4.344,,,,20101109,221119,1.00 D52EC482DF339FE9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101109,122100,20101115,20000.00,106.960,1.253,,,,20101109,221119,1.00 5FB5B2EF8B588611,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101109,122113,20101110,20000.00,100.000,4.881,,,,20101109,221119,1.00 7C917A031536DC39,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101109,122117,20101117,100000.00,106.064,3.000,,,,20101109,221119,1.00 4DA929125D69014A,D,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101109,121850,20101115,5000.00,98.300,,S,,,20101109,221119,1.00 7008C4BCA115C1FC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,122122,20101115,25000.00,101.000,5.119,,,,20101109,221119,1.00 4B6FE89E80499293,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101109,122128,20101115,30000.00,100.000,4.405,,,,20101109,221119,1.00 FE482842592F2601,S,76221RBZ5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.100,20151001,,,20101109,121600,20101115,50000.00,104.350,3.131,,,,20101109,221119,1.00 5A06A030CE360FF4,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,122140,20101115,50000.00,99.600,4.658,,,,20101109,221119,1.00 7D6774B424FA278F,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20101109,122156,20101115,15000.00,97.529,4.752,,,,20101109,221119,1.00 3DBBC4DC54663E36,S,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101109,122157,20101115,25000.00,119.975,1.790,,,,20101109,221119,1.00 9BB5B6798C4BC60C,D,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101109,122157,20101115,25000.00,118.475,,,,,20101109,221119,1.00 FA5D47D97F920252,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,122156,20101115,10000.00,81.100,6.742,,,,20101109,221119,1.00 407AF9E4CAF84B12,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,122152,20101123,20000.00,101.254,2.606,,,,20101109,221119,1.00 F2087064F2D28F46,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101109,122150,20101110,10000.00,110.000,3.080,,,,20101109,221119,1.00 782B7AAF70260506,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,122156,20101115,10000.00,79.500,,,,,20101109,221119,1.00 284CE58A1CABF3CD,S,416863LQ9,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.550,20241201,Y,,20101109,122100,20101201,350000.00,100.000,4.550,,,,20101109,221119,1.00 779B3AAE881BAEAF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,122204,20101115,20000.00,104.900,4.343,,,,20101109,221119,1.00 4B783B6CA789240C,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101109,122050,20101118,300000.00,101.069,,P,,,20101109,221119,1.00 93125178900FDAA5,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101109,122150,20101115,25000.00,108.936,,S,,,20101109,221119,1.00 594E0BB4EAF5BBA7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,122204,20101115,20000.00,102.900,,,,,20101109,221119,1.00 21E8898F47EF71BA,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,122202,20101115,75000.00,112.658,4.156,,,,20101109,221119,1.00 3BF4071EDFE7E3C8,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101109,122148,20101115,25000.00,97.262,6.221,,,,20101109,221119,1.00 2B68E8C7DB728105,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101109,122024,20101115,50000.00,100.175,3.465,,,,20101109,221119,1.00 97E3E6A134B4CDFD,P,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101109,122150,20101115,5000.00,97.300,5.236,,,,20101109,221119,1.00 3FEB09DDA834D478,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101109,122148,20101115,25000.00,97.262,,,,,20101109,221119,1.00 CB6A0BE8C541DB85,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101109,122050,20101118,300000.00,101.129,,S,,,20101109,221119,1.00 86DDE54388DC0BDF,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101109,121648,20101115,100000.00,102.397,,,,,20101109,221119,1.00 040AEC9C6AA5042C,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,122200,20101115,100000.00,110.158,3.299,,,,20101109,221119,1.00 8E93151FFDAA2643,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101109,122200,20101115,15000.00,96.305,3.764,,,,20101109,221119,1.00 46B53E29138EB5B7,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101109,122213,20101115,25000.00,108.981,0.955,,,,20101109,221119,1.00 2BCFBA3C9D36C0A6,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101109,122209,20101115,25000.00,106.699,2.595,,,,20101109,221119,1.00 830A2CB4BD890CCC,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101109,120742,20101115,25000.00,103.198,,,,,20101109,221119,1.00 34F07447D6907038,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101109,122210,20101115,1MM+,105.234,0.345,,,,20101109,221119,1.00 90A87F97AD12D28B,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101109,122209,20101115,25000.00,106.199,,,,,20101109,221119,1.00 06971E7D3B94F881,D,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101109,122210,20101115,1MM+,105.234,,,,,20101109,221119,1.00 0041B05BB183C064,D,74823YAH8,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20150801,,,20101109,122132,20101115,190000.00,109.248,,,,,20101109,221119,1.00 C45F208544EEFD79,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,122200,20101115,250000.00,107.756,3.225,,,,20101109,221119,1.00 15EF7AF6F96BDF18,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20101109,122200,20101115,45000.00,106.880,3.406,,,,20101109,221119,1.00 22A06F5879991377,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,122219,20101115,10000.00,97.366,5.451,,,,20101109,221119,1.00 BE05CECA388BB315,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101109,121928,20101115,25000.00,92.000,6.974,,,,20101109,221119,1.00 4A7C792B88E01BA4,S,689146KR8,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20181201,Y,,20101109,122144,20101130,1000000.00,112.907,2.230,,,,20101109,221119,1.00 7BCDB72BFF274611,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,122153,20101109,500000.00,97.796,5.280,,,,20101109,221119,1.00 9B46BA5FF33AAFFA,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101109,122227,20101115,10000.00,98.662,4.382,,,,20101109,221119,1.00 1C928F3DFBEBFB77,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101109,122226,20101115,10000.00,103.126,1.688,,,,20101109,221119,1.00 BCCFB91ED2C5BFE5,P,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101109,122227,20101115,10000.00,103.000,1.747,,,,20101109,221119,1.00 AA9FCD8F57415E0B,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101109,122100,20101115,100000.00,110.048,3.400,,,,20101109,221119,1.00 33827710007AB0EC,P,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,122113,20101118,500000.00,99.850,6.202,,,,20101109,221119,1.00 DB9E367096D271F2,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101109,122226,20101115,15000.00,102.522,4.520,,,,20101109,221119,1.00 487F37E571EE9FCE,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,122218,20101116,10000.00,101.425,4.068,,,,20101109,221119,1.00 120CE1639C29C382,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,122128,20101115,1MM+,100.510,4.894,,,,20101109,221119,1.00 2BBBD772AA80729A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,122230,20101115,25000.00,100.000,4.995,,,,20101109,221119,1.00 37F4BF29588E654C,D,011107BT5,ALAMEDA CNTY CALIF INDL DEV VAR-CONVERGENT LASER TECH,20101110,,20401101,Y,,20101109,122103,20101110,1MM+,100.000,,,,,20101109,221119,1.00 57AEBC764AC5DE0D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101109,122229,20101115,20000.00,100.000,4.998,,,,20101109,221119,1.00 8EFF158757037DFF,S,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,122023,20101115,200000.00,100.987,1.001,,,,20101109,221119,1.00 434D7B18977F7877,S,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,122100,20101115,200000.00,100.987,1.001,,,,20101109,221119,1.00 B5F5BA74FDF5E554,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101109,122230,20101110,10000.00,101.457,6.050,,,,20101109,221119,1.00 169B684A39B97D25,P,032879LA4,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20140501,,,20101109,122059,20101115,10000.00,110.665,2.042,,,,20101109,221119,1.00 B6F806F7DF43F52C,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101109,122141,20101115,10000.00,106.299,4.804,,,,20101109,221119,1.00 8B8E97006724179E,P,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101109,122100,20101115,100000.00,109.180,1.781,,,,20101109,221119,1.00 937FCE019421E0DE,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101109,122200,20101115,1000000.00,109.347,3.359,,,,20101109,221119,1.00 AC5478AC58259F95,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,122219,20101115,10000.00,97.366,,,,,20101109,221119,1.00 950BD5391C2F7C76,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,122239,20101115,20000.00,97.750,5.175,,,,20101109,221119,1.00 A857F9F17C274686,D,416863LF3,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,2.250,20151201,Y,,20101109,113000,20101201,140000.00,100.683,,,,Y,20101109,221119,1.00 95AAEF29214D4AB0,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101109,122234,20101115,20000.00,100.000,5.474,,,,20101109,221119,1.00 33CBD387848D93B1,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20101109,122231,20101115,10000.00,96.150,5.394,,,,20101109,221119,1.00 17BEFC47732C5A5D,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101109,122234,20101115,85000.00,72.031,4.300,,,,20101109,221119,1.00 412E649B5FE64EEF,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101109,122232,20101115,100000.00,111.291,2.525,,,,20101109,221119,1.00 01F23CE698637D7D,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101109,122241,20101115,10000.00,106.699,2.595,,,,20101109,221119,1.00 AAFABBCFC37F4173,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101109,121945,20101115,80000.00,103.047,1.072,,,,20101109,221119,1.00 3E2386101B90AE82,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101109,121945,20101115,60000.00,103.058,1.066,,,,20101109,221119,1.00 D80EB439E095D1BC,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101109,122234,20101115,20000.00,100.000,,,,,20101109,221119,1.00 8D2BC5099E822A0A,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101109,121945,20101115,50000.00,103.066,1.062,,,,20101109,221119,1.00 ADE14FE04E959685,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101109,121945,20101115,10000.00,103.266,0.946,,,,20101109,221119,1.00 BD9F3D44FD6F604F,P,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20101109,122242,20101115,75000.00,104.604,1.699,,,,20101109,221119,1.00 A5E8B48DAF83CD0C,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101109,122232,20101115,100000.00,110.291,,,,,20101109,221119,1.00 BC991F3E36B539A0,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101109,122241,20101115,10000.00,106.199,,,,,20101109,221119,1.00 20F08A466EBCDC82,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101109,122105,20101210,1MM+,99.500,,,,,20101109,221119,1.00 F5C2EA9E5C5DFD92,D,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101109,121150,20101115,250000.00,103.016,,,,,20101109,221119,1.00 05E680B5D8A8B5A9,D,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101109,122200,20101110,10000.00,101.455,,,,,20101109,221119,1.00 92664A268268790E,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101109,122233,20101109,1MM+,100.000,0.000,,,,20101109,221119,1.00 86342F34C0682512,S,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101109,122247,20101115,20000.00,102.116,0.402,,,,20101109,221119,1.00 74641747C3BDFE40,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,122109,20101115,20000.00,99.001,4.586,,,,20101109,221119,1.00 572BD7D7EFA93FC1,P,194493NR9,COLLEGE STATION TEX UTIL SYS ,20010801,5.000,20210201,,,20101109,122236,20101115,25000.00,99.198,5.101,,,,20101109,221119,1.00 3CD909BBA6EE955C,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101109,122243,20101123,25000.00,102.069,3.559,,,,20101109,221119,1.00 B1428AA56DDB5B06,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101109,122108,20101115,320000.00,102.211,,S,,,20101109,221119,1.00 0D03C3F38F349B93,D,927734LS0,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20110501,,,20101109,122247,20101115,20000.00,101.991,,,,,20101109,221119,1.00 E763EBBC123EC760,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,122200,20101115,50000.00,101.750,4.673,,,,20101109,221119,1.00 C890275D452EA780,S,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101109,122200,20101115,10000.00,102.955,2.624,,,,20101109,221119,1.00 A41334DCDAF72A7A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101109,122253,20101115,10000.00,100.000,5.099,,,,20101109,221119,1.00 02C574EDFA8B31F1,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101109,122050,20101115,100000.00,97.500,,,,,20101109,221119,1.00 657D16A426CD2B3F,P,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20101109,122250,20101115,490000.00,23.930,6.397,,,,20101109,221119,1.00 E85D11D46D18BD08,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,122202,20101115,15000.00,102.786,4.000,,,,20101109,221119,1.00 5D54A03AF9D64A6D,S,988657BP6,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT PROJ-SER A,20030601,4.000,20150701,,,20101109,122228,20101115,200000.00,104.178,2.350,,,,20101109,221119,1.00 5A8B57F3FA9C4DDA,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101109,122238,20101115,30000.00,109.144,1.678,,,,20101109,221119,1.00 32011CFE270D1630,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,122249,20101115,20000.00,101.542,2.702,,,,20101109,221119,1.00 A0866182E9FEF1F0,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101109,122250,20101115,45000.00,108.496,2.605,,,,20101109,221119,1.00 8BA48273F6EDB056,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,122230,20101115,25000.00,98.100,,,,,20101109,221119,1.00 26E9D300137A65B2,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101109,122159,20101115,220000.00,107.085,,,,,20101109,221119,1.00 D16EAF50D05B66D7,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101109,122255,20101115,45000.00,107.422,,,,,20101109,221119,1.00 2BE28E05DC9C122C,D,74823YAH8,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20150801,,,20101109,122117,20101115,190000.00,109.298,,,,,20101109,221119,1.00 5EEFAAB8343AD1B5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101109,122258,20101115,15000.00,98.206,5.130,,,,20101109,221119,1.00 06EBEBCE156D21C0,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101109,122300,20101115,20000.00,101.870,4.150,,,,20101109,221119,1.00 671E3192A97EC538,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101109,122300,20101115,5000.00,98.542,4.601,,,,20101109,221119,1.00 0B4F3F10447C9BCD,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,,,20101109,122303,20101115,10000.00,98.750,3.264,,,,20101109,221119,1.00 E2040C832F1E45F2,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,122249,20101123,20000.00,101.254,2.606,,,,20101109,221119,1.00 48302EACA291E9B1,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101109,122253,20101115,100000.00,115.000,4.315,,,,20101109,221119,1.00 9C2E95007C23A46D,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101109,122100,20101115,220000.00,107.145,2.741,,,,20101109,221119,1.00 0A9CF9DEB3F65947,P,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20101109,122258,20101115,100000.00,105.144,2.000,,,,20101109,221119,1.00 131A642BC2EBE47C,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20101109,121945,20101115,50000.00,103.066,1.062,,,,20101109,221119,1.00 3B38CCA4F78BB7D2,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101109,122250,20101115,30000.00,100.145,4.738,,,,20101109,221119,1.00 B6278B15E801E49D,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20101109,122240,20101109,435000.00,100.000,0.000,,,,20101109,221119,1.00 E84D2C670E1DA57A,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101109,122150,20101115,30000.00,100.345,,S,,,20101109,221119,1.00 43971F87B5B0D6D6,D,416863LG1,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,2.500,20161201,Y,,20101109,113000,20101201,175000.00,100.614,,,,Y,20101109,221119,1.00 EC1F3131637A3248,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101109,122300,20101115,75000.00,99.895,4.007,,,,20101109,221119,1.00 322C1F224CC437EA,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,122256,20101115,50000.00,100.000,3.850,,,,20101109,221119,1.00 7ACB266BC0949256,P,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101109,122256,20101115,15000.00,103.774,2.211,,,,20101109,221119,1.00 229B94205A79FF3F,S,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20101109,122235,20101115,250000.00,103.442,3.690,,,,20101109,221119,1.00 082AD45A8FC8C495,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101109,122311,20101115,50000.00,107.760,1.036,,,,20101109,221119,1.00 B6BB8D516C1C12DA,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101109,122256,20101115,5000.00,114.695,5.306,,,,20101109,221119,1.00 F19714C4924A31E9,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101109,122100,20101115,50000.00,107.000,4.790,,,,20101109,221119,1.00 F7695EBC210EABAF,D,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20101109,122000,20101115,250000.00,103.442,,,,,20101109,221119,1.00 243235D6CC1594AB,P,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101109,122311,20101115,695000.00,56.467,4.172,,,,20101109,221119,1.00 276A417E60E0F1DD,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,122211,20101116,10000.00,99.750,,,,,20101109,221119,1.00 E5088DA5A19E44B9,S,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101109,122319,20101115,50000.00,32.812,5.100,,,,20101109,221119,1.00 69746F6A3EE8985C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,122320,20101209,10000.00,99.444,4.550,,,,20101109,221119,1.00 0FBC72C1C0A6F640,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,122318,20101115,10000.00,100.267,3.966,,,,20101109,221119,1.00 86EEE1E988BF1550,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101109,122228,20101115,50000.00,32.812,,,,,20101109,221119,1.00 4072372796E03299,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101109,122315,20101115,165000.00,96.285,4.747,,,,20101109,221119,1.00 5B97529D6C321780,S,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20101109,122316,20101115,10000.00,105.623,3.816,,,,20101109,221119,1.00 B4031CA547420B89,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101109,122200,20101115,175000.00,111.554,2.768,,,,20101109,221119,1.00 6E331B7484FAC88F,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101109,110109,20101115,25000.00,98.250,4.148,,,,20101109,221119,1.00 73AD47F4D3385238,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101109,110109,20101115,25000.00,98.250,4.148,,,,20101109,221119,1.00 125EB662BB82E326,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101109,122316,20101115,500000.00,92.024,6.250,,,,20101109,221119,1.00 F770E7F91D8263BF,S,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20101109,122001,20101116,10000.00,103.959,4.550,,,,20101109,221119,1.00 FD57246A63703049,S,416863LM8,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.000,20211201,Y,,20101109,122200,20101201,330000.00,100.450,3.940,,,,20101109,221119,1.00 14D0F35FA7EC5550,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101109,110109,20101115,50000.00,98.250,,,,,20101109,221119,1.00 194D24BFAA245BFA,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101109,122316,20101115,500000.00,90.274,,,,,20101109,221119,1.00 74DB9A733DAADF1E,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,122019,20101118,1000000.00,100.000,,,,,20101109,221119,1.00 09CFA185B141C7E7,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101109,122324,20101112,10000.00,107.000,4.630,,,,20101109,221119,1.00 F617DABBDB8ADB5A,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101109,122200,20101115,75000.00,111.554,2.768,,,,20101109,221119,1.00 CAE37E6AB5A9816E,D,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101109,122226,20101115,85000.00,71.905,,,,,20101109,221119,1.00 2D11C4092DE94A0A,D,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101109,122221,20101115,85000.00,72.030,,,,,20101109,221119,1.00 32C99CB9DC4CDEBF,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101109,122317,20101115,50000.00,101.002,2.881,,,,20101109,221119,1.00 AB60B16A2EEAA633,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101109,122328,20101115,55000.00,105.936,3.817,,,,20101109,221119,1.00 F618ECD256BA0251,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,115853,20101115,15000.00,102.377,4.120,,,,20101109,221119,1.00 5DF9A8F648A09D11,P,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101109,122100,20101115,1MM+,101.761,4.757,,,,20101109,221119,1.00 5CF277A0ED0DC392,S,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101109,122329,20101117,30000.00,113.018,2.260,,,,20101109,221119,1.00 48761B30CAB5E552,D,416863LH9,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,2.750,20171201,Y,,20101109,113000,20101201,100000.00,100.071,,,,Y,20101109,221119,1.00 0305452A217AD0B7,D,014393RB0,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20190215,Y,,20101109,122329,20101117,30000.00,111.518,,,,,20101109,221119,1.00 12089008703FDA48,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,122338,20101115,20000.00,97.802,4.147,,,,20101109,221119,1.00 BA624FF54425F08A,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101109,122339,20101115,20000.00,67.626,3.899,,,,20101109,221119,1.00 E019391328C73672,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101109,122327,20101115,90000.00,100.338,4.436,,,,20101109,221119,1.00 D7768742BD43B1CF,P,439866VU5,HOPKINS MINN TAX INCREMENT-SER A,20021212,4.400,20170201,,,20101109,122244,20101115,30000.00,106.000,1.625,,,,20101109,221119,1.00 44051C52CA253022,P,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101109,122335,20101115,1MM+,99.270,5.046,,,,20101109,221119,1.00 C3A23A83F159C72B,P,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20101109,122336,20101115,10000.00,113.761,1.930,,,,20101109,221119,1.00 2F4BC9700B77C609,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101109,122241,20101123,25000.00,100.444,,,,,20101109,221119,1.00 F207EA8C88D3B163,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101109,122240,20101123,25000.00,100.694,,,,,20101109,221119,1.00 8A47F60DF3CC959A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,122324,20101115,50000.00,96.875,4.693,,,,20101109,221119,1.00 660D6CDF7AAB2EEB,P,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20101109,122331,20101115,20000.00,100.176,4.464,,,,20101109,221119,1.00 BFB9B51103BC97EF,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101109,122349,20101115,30000.00,37.319,5.220,,,,20101109,221119,1.00 F885097E7BE32130,P,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101109,122348,20101115,5000.00,104.120,4.171,,,,20101109,221119,1.00 E2B5647E6A6A9399,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101109,122159,20101115,30000.00,37.319,,,,,20101109,221119,1.00 17ECEC566555F7F6,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101109,122344,20101118,10000.00,101.250,3.393,,,,20101109,221119,1.00 999D4A62CD6780E1,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,122343,20101130,25000.00,99.500,5.168,,,,20101109,221119,1.00 2FAFAE2B05D0B7A7,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101109,122300,20101115,5000.00,108.260,3.007,,,,20101109,221119,1.00 594E766D9AE8B94D,P,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20101109,122337,20101110,100000.00,105.102,1.099,,,,20101109,221119,1.00 CF4D22CF34E35AE2,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,122342,20101123,10000.00,101.254,2.606,,,,20101109,221119,1.00 3ACB0F00F5B06577,S,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20101109,122348,20101115,25000.00,106.710,3.430,,,,20101109,221119,1.00 A3E7B70EFDBC5671,S,720611VJ8,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.000,20181201,,,20101109,122340,20101115,50000.00,106.247,2.150,,,,20101109,221119,1.00 0E4C0E87365569A8,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,122308,20101115,210000.00,95.408,,P,,,20101109,221119,1.00 CECE61A0D54D8059,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101109,122347,20101115,40000.00,100.506,4.154,,,,20101109,221119,1.00 BD856C06CD80F237,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,122348,20101115,50000.00,98.704,4.364,,,,20101109,221119,1.00 DF49B3F97C13FCDA,S,585582MR7,MELROSE MINN REF-SWR-CROSSOVER-SER A,20101101,2.000,20131201,Y,,20101109,121300,20101130,150000.00,102.800,1.050,,,,20101109,221119,1.00 F1E807CF631E1799,S,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20101109,121702,20101115,15000.00,103.325,3.790,,,,20101109,221119,1.00 B2C817D6C55DE301,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20101109,122300,20101115,35000.00,100.295,2.691,,,,20101109,221119,1.00 AC0A2B624AA6E1AC,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101109,122347,20101115,40000.00,101.005,,,,,20101109,221119,1.00 CD05B2A4687F51BA,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,122348,20101115,50000.00,99.200,,,,,20101109,221119,1.00 C0D011A77A489C76,D,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20101109,121823,20101115,15000.00,102.325,,,,,20101109,221119,1.00 4410037BDCF6BEBB,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,122251,20101118,35000.00,97.750,,,,,20101109,221119,1.00 C245CF647BE8FC84,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,122248,20101118,35000.00,98.000,,,,,20101109,221119,1.00 687CFA7F25D028CA,S,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101109,122344,20101115,25000.00,109.255,4.495,,,,20101109,221119,1.00 7C84A7ABEB04B65B,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,122335,20101115,10000.00,96.553,5.250,,,,20101109,221119,1.00 CA1A57217DE9A8E9,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,122356,20101115,10000.00,99.500,5.729,,,,20101109,221119,1.00 F6F857C2E9AC0ED1,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,122344,20101119,10000.00,100.000,,,,Y,20101109,221119,1.00 AD4ED18BFE7DD71B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,122356,20101115,10000.00,97.625,,,,,20101109,221119,1.00 71527B2D06D87737,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,122256,20101115,10000.00,97.750,,,,,20101109,221119,1.00 9D497B7558B9EDDB,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101109,122254,20101115,10000.00,98.000,,,,,20101109,221119,1.00 7009F735CA47D2D9,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101109,122300,20101110,25000.00,97.390,,,,,20101109,221119,1.00 5D463EAC59FDCFAF,D,416863LJ5,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,3.250,20181201,Y,,20101109,113000,20101201,265000.00,101.266,,,,Y,20101109,221119,1.00 2710B732E1B83703,P,186343TX7,CLEVELAND OHIO ,20041110,3.625,20151201,,,20101109,122358,20101115,100000.00,105.753,2.133,,,,20101109,221119,1.00 F496EF25BBA1AC4B,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,122339,20101115,35000.00,101.159,6.244,,,,20101109,221119,1.00 FA93F2BD1446F936,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101109,122354,20101115,30000.00,116.714,2.788,,,,20101109,221119,1.00 EBE7CBA2B47F70BF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,122300,20101115,5000.00,98.001,4.673,,,,20101109,221119,1.00 6B058DA414905E47,S,72530PAB8,PITTSBURGH PA URBAN REDEV AUTH HSG-GNMA COLL-WEST PARK COURT,20061201,4.900,20471120,,,20101109,122337,20101115,1MM+,98.900,4.965,,,,20101109,221119,1.00 85142DB3D06CB1EF,S,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20101109,122425,20101202,10000.00,75.500,13.127,,,,20101109,221119,1.00 88D67436545E1189,D,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101109,120901,20101115,1MM+,109.210,,,,,20101109,221119,1.00 2B97027C09FF808B,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101109,122354,20101115,30000.00,116.613,,,,,20101109,221119,1.00 807B2089EDE40EA1,S,753789BF2,RAPIDES PARISH LA WTRWKS DIST ,20050801,4.125,20180801,,,20101109,122409,20101115,20000.00,108.040,2.505,,,,20101109,221119,1.00 F422D5695C29F20A,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101109,122404,20101115,10000.00,101.480,4.147,,,,20101109,221119,1.00 8D63E60F6C779D91,P,524850CZ5,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.000,20170101,,,20101109,122356,20101115,5000.00,102.813,3.265,,,,20101109,221119,1.00 0DCE52B528C79C7E,P,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20101109,122405,20101115,100000.00,103.455,4.537,,,,20101109,221119,1.00 F977169710833DAB,S,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20101109,122408,20101115,200000.00,105.164,0.800,,,,20101109,221119,1.00 EFBEEA70C7B37834,S,65901MDD3,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20120801,,,20101109,122355,20101115,5000.00,103.736,1.529,,,,20101109,221119,1.00 7E0FDCA28CFD865A,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,122356,20101115,20000.00,100.000,5.250,,,,20101109,221119,1.00 A65419209050464C,D,65901MDD3,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20120801,,,20101109,122402,20101115,5000.00,103.736,,,,,20101109,221119,1.00 61934147A0320338,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101109,122350,20101115,75000.00,104.693,,S,,,20101109,221119,1.00 6D377F9DFA188724,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101109,122312,20101115,1MM+,125.005,,,,,20101109,221119,1.00 5C4838BC41F6CE1A,D,65901MDD3,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20120801,,,20101109,122355,20101115,5000.00,103.736,,,,,20101109,221119,1.00 3302590A1AE6F5E8,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101109,122413,20101115,45000.00,106.221,1.998,,,,20101109,221119,1.00 01B640A8CBFC273C,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101109,122412,20101115,100000.00,101.475,5.061,,,,20101109,221119,1.00 4C67FBB6035288D8,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101109,122413,20101115,20000.00,90.685,2.990,,,,20101109,221119,1.00 D6F1D02BB1203A76,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,122415,20101115,65000.00,100.875,4.312,,,,20101109,221119,1.00 6D07FA354F327672,P,474754LU0,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20160301,,,20101109,122359,20101115,700000.00,115.031,1.994,,,,20101109,221119,1.00 54D2EB0DCA8F9D9E,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101109,122419,20101115,45000.00,103.879,,,,,20101109,221119,1.00 C949347146D70E63,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,122419,20101115,50000.00,101.250,4.718,,,,20101109,221119,1.00 5C927EA41EDFBFA6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,122419,20101115,50000.00,100.000,,,,,20101109,221119,1.00 38E8098184CA4DB9,S,802520AK2,SANTA PAULA CALIF PUB FING ,20031022,3.750,20140201,,,20101109,122400,20101115,150000.00,109.514,0.746,,,,20101109,221119,1.00 6E1D3CE18A53318B,S,723002HS3,PINE TREE TEX INDPT SCH DIST ,20060215,4.000,20150215,,,20101109,122400,20101115,200000.00,111.302,1.260,,,,20101109,221119,1.00 3F041B5D0476B3BC,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101109,122300,20101115,5000.00,108.260,,,,,20101109,221119,1.00 D8AAD62328761F35,D,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101109,122334,20101115,205000.00,100.616,,,,,20101109,221119,1.00 0C6611D3808FC81D,D,416863LK2,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,3.625,20191201,Y,,20101109,113000,20101201,275000.00,100.921,,,,Y,20101109,221119,1.00 8D6ABDDD58807C34,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101109,122400,20101115,25000.00,99.999,3.999,,,,20101109,221119,1.00 953D994B65AD90A1,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101109,122425,20101201,5000.00,100.000,4.448,,,,20101109,221119,1.00 70678F75231632B8,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101109,122425,20101201,25000.00,100.000,2.400,,,,20101109,221119,1.00 32E58766658CE211,S,376615CU2,GLADSTONE 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4661A9E5450FEE42,S,5758956S1,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20110701,,,20101109,122209,20101115,200000.00,102.835,0.470,,,,20101109,221119,1.00 136135339AA2E54C,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101109,122300,20101115,100000.00,105.760,0.616,,,,20101109,221119,1.00 CDABEB468ED372B1,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101109,122400,20101115,15000.00,59.777,4.318,,,,20101109,221119,1.00 CE16A96CE2457A5E,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101109,122424,20101115,25000.00,101.979,3.250,,,,20101109,221119,1.00 8C7BD264DC7CCFA9,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101109,122426,20101118,30000.00,105.766,3.271,,,,20101109,221119,1.00 897D1B2A8CA07423,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC 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WASTEWATER REV REF-SER A,20061026,5.000,20160801,,,20101109,121219,20101115,35000.00,109.620,,,,,20101109,221119,1.00 F1524826CC6D902B,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101109,122400,20101115,20000.00,105.538,1.652,,,,20101109,221119,1.00 1898D8DC55231271,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101109,122400,20101115,50000.00,99.733,4.020,,,,20101109,221119,1.00 42595C10C8B310D6,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,Y,,20101109,122400,20101115,25000.00,98.645,4.100,,,,20101109,221119,1.00 1C8344AB739A194C,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101109,122400,20101110,50000.00,98.483,,,,,20101109,221119,1.00 9F3D40D888776158,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101109,122430,20101115,30000.00,107.886,3.649,,,,20101109,221119,1.00 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6A62305365BF14CC,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101109,122300,20101115,10000.00,98.755,,,,,20101109,221119,1.00 9312D0575CFD86D8,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101109,122342,20101115,10000.00,99.005,,,,,20101109,221119,1.00 932BA8E62DC99854,P,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101109,122400,20101115,250000.00,109.020,2.378,,,,20101109,221119,1.00 9ECC6EBB6D007616,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101109,122400,20101115,100000.00,101.500,4.096,,,,20101109,221119,1.00 E5DC94EC3C826226,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101109,122451,20101115,5000.00,100.000,4.249,,,,20101109,221119,1.00 4FD438E70FBEB6B9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER 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SER I,20101119,5.000,20220501,Y,,20101109,122500,20101119,50000.00,115.379,3.109,,,,20101109,221119,1.00 E1148EA299B07BEF,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101109,122457,20101115,5000.00,96.000,5.296,,,,20101109,221119,1.00 CA3B7A873D639D89,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,122450,20101115,15000.00,110.104,3.972,,,,20101109,221119,1.00 100E7580ED6E911C,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20101109,122443,20101115,10000.00,36.359,5.621,,,,20101109,221119,1.00 5B23813650A79FF0,P,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20101109,122447,20101115,70000.00,101.375,5.137,,,,20101109,221119,1.00 B757E306CB1FD8DC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,122400,20101115,100000.00,101.800,5.016,,,,20101109,221120,1.00 0DDE9DB42E4DBE6C,P,797010GA7,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.000,20110101,,,20101109,122406,20101115,125000.00,100.483,1.192,,,,20101109,221120,1.00 7CDF765138EAE64D,S,799038FC3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20150901,,,20101109,122409,20101115,100000.00,116.584,1.410,,,,20101109,221120,1.00 433A6FB1E75E023D,S,981202JR6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.800,20170301,,,20101109,122300,20101112,40000.00,106.000,2.199,,,,20101109,221120,1.00 03A4C827788CE876,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,122500,20101115,5000.00,100.000,4.998,,,,20101109,221120,1.00 BB4FD7DCF86DA17F,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,122455,20101115,15000.00,109.904,,,,,20101109,221120,1.00 3DB813FFEA476C00,D,010487J23,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.300,20180101,,,20101109,121943,20101115,100000.00,102.964,,P,,,20101109,221120,1.00 770F35EB8F79788F,D,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101109,122109,20101124,235000.00,101.317,,,,,20101109,221120,1.00 807B1ADC08BE7722,D,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101109,121500,20101201,400000.00,100.000,,,,Y,20101109,221120,1.00 F88594983D637304,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,122504,20101117,10000.00,101.750,4.272,,,,20101109,221120,1.00 384CAEA39043A030,P,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101109,122500,20101115,85000.00,101.502,3.067,,,,20101109,221120,1.00 0330C1F0544CB3E8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,122418,20101115,20000.00,95.445,5.456,,,,20101109,221120,1.00 00FA2A8B84660BF2,S,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20101109,122232,20101112,10000.00,105.007,0.830,,,,20101109,221120,1.00 216018868082FD3D,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101109,122500,20101110,35000.00,100.000,,,,,20101109,221120,1.00 A4D7512BF41BD418,S,416863LK2,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,3.625,20191201,Y,,20101109,122300,20101201,135000.00,101.421,3.440,,,,20101109,221120,1.00 E07442189A42729D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,122418,20101115,20000.00,95.295,,,,,20101109,221120,1.00 FCB64C401DDA416A,P,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20101109,122012,20101112,10000.00,103.987,1.301,,,,20101109,221120,1.00 EECBBB4FCBF1BA2D,D,376615CP3,GLADSTONE MO COMBINED WTRWKS & REF-SER B,20101201,2.250,20130601,Y,,20101109,121500,20101201,450000.00,102.453,,,,Y,20101109,221120,1.00 78F369867B289938,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,122515,20101117,50000.00,100.950,4.501,,,,20101109,221120,1.00 7A06548F47231A1A,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101109,122511,20101115,10000.00,100.010,4.982,,,,20101109,221120,1.00 C24714A1EEB2E8F4,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20101109,121109,20101115,25000.00,109.297,3.000,,,,20101109,221120,1.00 68E36BFF4C578A52,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101109,122501,20101115,50000.00,39.431,5.619,,,,20101109,221120,1.00 508BC02A539FE958,S,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101109,122346,20101115,205000.00,100.676,0.784,,,,20101109,221120,1.00 900537B8BBF5C9AF,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,122504,20101123,10000.00,101.254,2.606,,,,20101109,221120,1.00 7D1FFC6CC8491CC6,S,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101109,122516,20101115,25000.00,103.404,2.000,,,,20101109,221120,1.00 5E6407647759696A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,122512,20101115,80000.00,100.000,4.999,,,,20101109,221120,1.00 703589FC80392E3E,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101109,122138,20101115,320000.00,102.011,,P,,,20101109,221120,1.00 F501183961F92E3C,D,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101109,122255,20101115,205000.00,100.675,,,,,20101109,221120,1.00 86F49C9176803B58,D,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101109,122516,20101115,25000.00,102.554,,,,,20101109,221120,1.00 0942D4A9795797D1,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,122413,20101115,65000.00,99.375,,,,,20101109,221120,1.00 F0DF2F835D9F965F,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,122410,20101115,65000.00,99.500,,,,,20101109,221120,1.00 DCA5A87E206B0702,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,122516,20101115,15000.00,95.978,5.000,,,,20101109,221120,1.00 9551814B25524C4B,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101109,122518,20101115,25000.00,104.866,1.190,,,,20101109,221120,1.00 40630DC195642548,S,78318RAP8,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20240101,,,20101109,122519,20101115,10000.00,105.915,3.003,,,,20101109,221120,1.00 D20AD095E04C54E8,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101109,122023,20101115,50000.00,110.205,2.715,,,,20101109,221120,1.00 A23E5330188886AA,D,78318RAP8,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20240101,,,20101109,122519,20101115,10000.00,104.915,,,,,20101109,221120,1.00 1344E9EA51E05701,D,416863LQ9,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.550,20241201,Y,,20101109,113000,20101201,350000.00,99.250,,,,Y,20101109,221120,1.00 3DBFA68344AAAE6F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101109,122522,20101115,110000.00,105.031,3.883,,,,20101109,221120,1.00 53D144D573F0C1B7,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,122523,20101115,10000.00,101.418,6.139,,,,20101109,221120,1.00 5E91223460344BC8,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101109,122500,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 B6E9549803362A7C,D,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,121500,20101201,250000.00,99.500,,,,Y,20101109,221120,1.00 7B161CB7F49628F1,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20101109,122447,20101115,70000.00,101.375,,,,,20101109,221120,1.00 11380A3A529B05A1,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,122427,20101115,10000.00,102.566,,,,,20101109,221120,1.00 E6114A90EF336FD2,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,122426,20101115,10000.00,102.816,,,,,20101109,221120,1.00 782F766EBD9ECE24,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,122534,20101116,50000.00,101.100,4.856,,,,20101109,221120,1.00 1EF933414C0F4733,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101109,122400,20101115,5000.00,99.500,4.537,,,,20101109,221120,1.00 0EE87C2D930DD924,P,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101109,122233,20101110,150000.00,101.350,2.458,,,,20101109,221120,1.00 14B5E95D6CDF904E,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101109,122000,20101115,100000.00,100.375,0.097,,,,20101109,221120,1.00 143BC3BF40DD54BB,S,416863LH9,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,2.750,20171201,Y,,20101109,122400,20101201,100000.00,100.571,2.660,,,,20101109,221120,1.00 02DCB7F5CDEC03D8,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101109,122445,20101115,475000.00,97.872,4.975,,,,20101109,221120,1.00 930D1CE8FB85A633,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101109,122100,20101115,5000.00,97.000,,,,,20101109,221120,1.00 118C553D18302038,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,122538,20101115,30000.00,95.978,5.000,,,,20101109,221120,1.00 8AE076DA265FB85A,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101109,122525,20101115,20000.00,108.704,5.127,,,,20101109,221120,1.00 F9B696A651A01B39,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101109,122530,20101115,5000.00,102.392,3.937,,,,20101109,221120,1.00 7DC0CD964A3A9785,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101109,122518,20101110,220000.00,107.133,0.826,,,,20101109,221120,1.00 AED2B135BA4266E7,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101109,122535,20101115,5000.00,98.000,4.757,,,,20101109,221120,1.00 163B3BC31E5FF9B8,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101109,122523,20101115,20000.00,107.362,,,,,20101109,221120,1.00 866E8BA250EA4112,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101109,122247,20101118,25000.00,101.033,4.155,,,,20101109,221120,1.00 2BE6F537845B0EE1,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101109,122200,20101202,60000.00,116.835,2.650,,,,20101109,221120,1.00 2542CE3D0D572164,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,122529,20101115,140000.00,96.875,4.693,,,,20101109,221120,1.00 1CB158D891E6A243,D,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101109,122535,20101115,5000.00,98.000,,,,,20101109,221120,1.00 D64033607F830B89,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101109,122246,20101118,25000.00,100.133,,,,,20101109,221120,1.00 136AF86E77793ECC,P,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20101109,122547,20101115,20000.00,96.090,4.771,,,,20101109,221120,1.00 0FF850821D07B8DD,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101109,122544,20101115,100000.00,103.531,2.560,,,,20101109,221120,1.00 B51D443312A31A02,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101109,122542,20101115,1MM+,105.240,0.340,,,,20101109,221120,1.00 F4C4FD52E0126856,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,122548,20101117,280000.00,100.670,3.419,,,,20101109,221120,1.00 8C584A02BE1CD611,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20101109,122548,20101115,25000.00,112.428,2.250,,,,20101109,221120,1.00 31A281ED04C698EC,P,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20101109,122546,20101115,50000.00,108.746,2.995,,,,20101109,221120,1.00 101B1D39A4A68236,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,122548,20101117,280000.00,100.170,,,,,20101109,221120,1.00 332B0D1DBD293937,D,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20101109,122546,20101115,50000.00,109.746,,,,,20101109,221120,1.00 D8FE1F80814A263A,D,416863LS5,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.950,20261201,Y,,20101109,113000,20101201,375000.00,99.250,,,,Y,20101109,221120,1.00 4B9EBCBD216BC0BC,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,122552,20101130,10000.00,103.000,4.603,,,,20101109,221120,1.00 7581FA7FBDE33B50,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,122553,20101116,30000.00,100.000,4.249,,,,20101109,221120,1.00 0068C6C6B6CD53BB,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101109,122546,20101115,5000.00,34.261,5.693,,,,20101109,221120,1.00 051BE2D22D10107E,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101109,122528,20101110,325000.00,109.854,0.689,,,,20101109,221120,1.00 135F42B683F13802,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101109,122220,20101115,125000.00,108.758,0.985,,,,20101109,221120,1.00 8A25F7D89130255B,S,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101109,122549,20101118,500000.00,100.000,5.050,,,,20101109,221120,1.00 50C21C8981AA9611,S,737186NH5,PORTSMOUTH R I ,20101110,3.000,20160115,Y,,20101109,122443,20101110,300000.00,106.932,1.600,,,,20101109,221120,1.00 D1D82DC52AC8AAA9,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101109,122600,20101115,100000.00,109.594,4.204,,,,20101109,221120,1.00 39DC491969141BDF,P,927793LD9,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.500,20210515,,,20101109,122324,20101115,100000.00,103.958,1.813,,,,20101109,221120,1.00 4B18E3D172473318,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,122513,20101115,10000.00,99.418,,,,,20101109,221120,1.00 2953CEC2D04B1EB4,P,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20101109,122507,20101115,50000.00,111.366,2.077,,,,20101109,221120,1.00 253C666FCC15CC45,S,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20101109,122552,20101115,20000.00,113.276,2.030,,,,20101109,221120,1.00 6E1D1D75B0817A64,D,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20101109,122552,20101115,20000.00,112.026,,,,,20101109,221120,1.00 D352F337F7C995C5,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,122606,20101115,10000.00,98.850,5.089,,,,20101109,221120,1.00 722BFE0B8DC0D894,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,122549,20101123,10000.00,99.254,2.830,,,,20101109,221120,1.00 6D85A5D4C1FAD987,P,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20101109,122556,20101115,125000.00,101.108,4.036,,,,20101109,221120,1.00 FB7F2624BBC089F8,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101109,122601,20101115,100000.00,107.000,2.010,,,,20101109,221120,1.00 F33B8026E516FCAD,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101109,122601,20101115,25000.00,105.086,1.828,,,,20101109,221120,1.00 DE15BAFD41E49E24,D,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20101109,122603,20101115,10000.00,98.500,,,,,20101109,221120,1.00 0A0CA7EE6DCB8331,S,65901MDX9,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20130801,,,20101109,122556,20101115,30000.00,110.898,0.920,,,,20101109,221120,1.00 C63093B7339C6F77,S,238505AY7,DAVENPORT WASH ,20101110,2.250,20141201,Y,,20101109,122553,20101115,25000.00,102.337,1.650,,,,20101109,221120,1.00 F4CBEEFEBB29192E,P,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,Y,,20101109,122400,20101116,1MM+,99.939,0.965,,,,20101109,221120,1.00 B7DD60B2BA7D33A1,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101109,122411,20101115,40000.00,100.400,4.022,,,,20101109,221120,1.00 892FCC5069F3A526,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101109,122411,20101115,20000.00,100.400,4.022,,,,20101109,221120,1.00 4BF5F30B8F95CEE0,S,669738HD1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20260201,Y,,20101109,121800,20101207,250000.00,99.414,3.550,,,,20101109,221120,1.00 2DDEBC7F81454636,S,822023CY1,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.100,20301101,Y,,20101109,122601,20101118,700000.00,100.000,6.099,,,,20101109,221120,1.00 E5C87AC521B723AE,S,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20101109,122555,20101115,10000.00,100.962,2.015,,,,20101109,221120,1.00 B6EE80609945357D,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101109,122550,20101115,60000.00,105.112,,S,,,20101109,221120,1.00 78927CB1651F9111,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101109,122411,20101115,60000.00,100.000,,,,,20101109,221120,1.00 FD705EB252214AE7,P,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20101109,122600,20101115,100000.00,100.662,1.333,,,,20101109,221120,1.00 0989ABB49E90534B,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101109,122611,20101115,25000.00,97.165,3.956,,,,20101109,221120,1.00 3C88D6CA93F00E34,S,822023CY1,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.100,20301101,Y,,20101109,122610,20101118,655000.00,100.000,6.099,,,,20101109,221120,1.00 32672DE3F5359213,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101109,122614,20101122,50000.00,101.375,3.633,,,,20101109,221120,1.00 A06422486D1631C9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,122615,20101115,10000.00,98.165,4.617,,,,20101109,221120,1.00 099EE0E93EAD73ED,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101109,122611,20101115,25000.00,95.290,,,,,20101109,221120,1.00 316E8C80525A32F1,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101109,122603,20101115,20000.00,97.769,4.650,,,,20101109,221120,1.00 9BE75EC4E82F881D,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101109,122606,20101115,40000.00,100.000,5.250,,,,20101109,221120,1.00 F8EE40A07E51EB77,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101109,122616,20101115,15000.00,109.794,1.310,,,,20101109,221120,1.00 AE446D9BC969364A,P,630344GH6,NAPA CALIF WTR REV ,20070417,5.000,20140501,,,20101109,122159,20101115,20000.00,109.908,2.021,,,,20101109,221120,1.00 F2FF5769C9554C23,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101109,122606,20101115,40000.00,98.997,,,,,20101109,221120,1.00 A43ED5786E779729,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101109,122611,20101115,40000.00,98.750,,,,,20101109,221120,1.00 CA4AEA5A1F31F406,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101109,122616,20101115,15000.00,109.294,,,,,20101109,221120,1.00 1C5DFA3410077806,D,010487J23,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.300,20180101,,,20101109,122449,20101115,100000.00,103.014,,S,,,20101109,221120,1.00 9822D1AC45DF42D4,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101109,122623,20101115,5000.00,103.101,4.554,,,,20101109,221120,1.00 51D1A41AB3AB385E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,122625,20101115,85000.00,98.450,4.848,,,,20101109,221120,1.00 3E3C58D0EC4E7873,S,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101109,122609,20101115,15000.00,106.816,2.141,,,,20101109,221120,1.00 BE5DE5BC18E8C853,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,122623,20101115,50000.00,109.437,3.478,,,,20101109,221120,1.00 6BA5B206B92696E3,P,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101109,122404,20101115,150000.00,105.076,1.820,,,,20101109,221120,1.00 3E04DE61EB8FFAEA,S,915115L72,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20160701,,,20101109,122618,20101115,125000.00,105.217,0.601,,,,20101109,221120,1.00 A46050F210FBBC82,S,471486CJ7,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20230301,,,20101109,083553,20101116,200000.00,112.300,2.737,,,,20101109,221120,1.00 F2D9947DE696A624,S,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20101109,122632,20101115,15000.00,102.056,1.021,,,,20101109,221120,1.00 D533617D889B4A51,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101109,122524,20101115,100000.00,103.531,,,,,20101109,221120,1.00 6C91540074B8B23D,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101109,122500,20101115,100000.00,103.471,,,,,20101109,221120,1.00 81704633F5BD358A,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,122616,20101115,50000.00,107.162,,,,,20101109,221120,1.00 6D96D2BB35E898CF,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101109,122220,20101118,10000.00,100.000,,,,,20101109,221120,1.00 00A4E857212EE321,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101109,121600,20101110,245000.00,121.375,1.973,,,,20101109,221120,1.00 70651D7CC2C7158A,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101109,122630,20101115,25000.00,111.320,3.022,,,,20101109,221120,1.00 708BC207B6FFEF24,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,122622,20101115,10000.00,100.759,3.639,,,,20101109,221120,1.00 C0A513FD3C11A6C0,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101109,122606,20101115,25000.00,104.726,0.700,,,,20101109,221120,1.00 84A12E36431514ED,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,122555,20101115,25000.00,106.253,4.150,,,,20101109,221120,1.00 0A0B49C4C7846891,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101109,122558,20101130,55000.00,100.000,4.999,,,,20101109,221120,1.00 0AACBB2AED0F986F,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101109,122528,20101115,50000.00,91.500,6.000,,,,20101109,221120,1.00 AAB7B850F28A472E,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101109,122400,20101115,110000.00,101.895,0.738,,,,20101109,221120,1.00 5B553E3FDBAEB3A2,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101109,122600,20101115,700000.00,116.244,2.339,,,,20101109,221120,1.00 8A34B06C9C84E71C,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101109,122545,20101115,5000.00,34.510,,P,,,20101109,221120,1.00 80BA410545770C82,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,122642,20101115,10000.00,98.165,4.617,,,,20101109,221120,1.00 F8ADB25DCE756377,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,122644,20101117,35000.00,101.250,4.342,,,,20101109,221120,1.00 F08BF8BE42040E01,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,122645,20101115,10000.00,99.226,5.195,,,,20101109,221120,1.00 6C2407C0BF21A417,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,122645,20101118,30000.00,102.000,6.325,,,,20101109,221120,1.00 3D0AA33FBA456381,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,122640,20101116,50000.00,101.500,4.430,,,,20101109,221120,1.00 1AEBD47FEBE65542,P,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101109,122629,20101115,50000.00,104.160,3.715,,,,20101109,221120,1.00 00B503490D593547,S,036213WZ5,ANOKA CNTY MINN REF-SER E,20050628,3.700,20141201,,,20101109,122637,20101115,25000.00,107.395,1.218,,,,20101109,221120,1.00 7838D23602459096,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101109,122500,20101115,10000.00,108.162,4.452,,,,20101109,221120,1.00 2C29AE1981571473,D,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101109,122311,20101115,10000.00,108.000,,,,,20101109,221120,1.00 F8ABBCB1E5E1077C,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101109,122545,20101115,500000.00,108.877,,,,,20101109,221120,1.00 9DD38FBA0C7D1D94,D,036213WZ5,ANOKA CNTY MINN REF-SER E,20050628,3.700,20141201,,,20101109,122628,20101115,25000.00,107.295,,,,,20101109,221120,1.00 5CBC6FF1ECBF5E3E,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101109,122650,20101115,25000.00,103.471,2.100,,,,20101109,221120,1.00 87A217896DF5E5C4,P,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20101109,122259,20101115,25000.00,110.262,2.017,,,,20101109,221120,1.00 612DCF13603EA54B,P,582692DV8,MC PHERSON KANS WTR REV SYS,20071115,4.200,20221001,,,20101109,122654,20101115,20000.00,99.305,4.274,,,,20101109,221120,1.00 919AA275742A5263,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101109,122656,20101115,5000.00,101.000,4.589,,,,20101109,221120,1.00 610835057472B900,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,122656,20101115,10000.00,102.250,6.530,,,,20101109,221120,1.00 321D2FF48F3DEECC,S,12803LAB3,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.400,20130701,Y,,20101109,122653,20101206,100000.00,100.000,1.400,,,,20101109,221120,1.00 D438F574668B52E7,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101109,122647,20101115,5000.00,107.566,2.855,,,,20101109,221120,1.00 B84D6FD3D4476529,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,122647,20101115,45000.00,101.875,5.854,,,,20101109,221120,1.00 13D32026039FCD1C,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101109,122651,20101118,30000.00,105.859,3.260,,,,20101109,221120,1.00 25D26AB1C6A14180,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101109,120048,20101117,1MM+,100.000,,,,,20101109,221120,1.00 6DDB9C8B545CBB69,S,76541VHZ3,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20230715,Y,,20101109,122411,20101116,580000.00,114.856,3.200,,,,20101109,221120,1.00 88890C5EB5806876,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,122657,20101116,75000.00,105.250,6.766,,,,20101109,221120,1.00 A4DA5C55DDEC5E23,D,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101109,122650,20101115,25000.00,102.671,,,,,20101109,221120,1.00 0AED083A89249BCD,S,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20101109,122654,20101115,10000.00,113.352,1.088,,,,20101109,221120,1.00 0C166B4538F4589F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,121800,20101115,1MM+,94.838,,,,,20101109,221120,1.00 B1F47361A061D825,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,122657,20101116,75000.00,103.250,,,,,20101109,221120,1.00 0E4C9819CB322784,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,122650,20101202,145000.00,99.375,,S,,,20101109,221120,1.00 61D73A3E33D22C93,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,122650,20101202,145000.00,99.315,,P,,,20101109,221120,1.00 4A72CAFA67D03AA5,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101109,122500,20101115,500000.00,100.483,,,,,20101109,221120,1.00 1ABC210D8690FE2F,D,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20101109,122654,20101115,10000.00,112.230,,,,,20101109,221120,1.00 5245D1219211ECCD,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,122700,20101123,10000.00,100.677,4.412,,,,20101109,221120,1.00 298B9CB99F5FAB29,S,797010GA7,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.000,20110101,,,20101109,122517,20101115,125000.00,100.573,0.503,,,,20101109,221120,1.00 C1923ECB4ECF7C08,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101109,122658,20101115,35000.00,16.584,5.677,,,,20101109,221120,1.00 202AD0CB4532443E,D,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101109,122500,20101115,15000.00,113.600,,,,,20101109,221120,1.00 84EE62EC42F39BB3,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101109,122439,20101115,325000.00,96.658,,S,,,20101109,221120,1.00 F8D8337B9B1A4AF4,D,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,122125,20101115,115000.00,102.250,,S,,,20101109,221120,1.00 FE73B5C0CF9EE714,D,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20101109,122550,20101115,100000.00,100.662,,P,,,20101109,221120,1.00 806E8584B8DD89DF,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101109,122658,20101115,35000.00,16.756,,,,,20101109,221120,1.00 D1D416197A789468,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101109,122701,20101115,25000.00,99.275,2.466,,,,20101109,221120,1.00 7B19A60FF70B19C2,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101109,122705,20101115,100000.00,99.495,5.181,,,,20101109,221120,1.00 85C59F77F8F82D4C,P,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,,,20101109,122535,20101115,40000.00,99.000,2.198,,,,20101109,221120,1.00 C2EE7E8514DBEEE0,S,834666GA1,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,0.924,20120515,Y,,20101109,122400,20101116,1MM+,100.000,0.924,,,,20101109,221120,1.00 D36A97B6D17286B3,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101109,122705,20101115,1MM+,105.240,0.340,,,,20101109,221120,1.00 26D3D6CDD9505487,P,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101109,121855,20101115,50000.00,102.220,0.860,,,,20101109,221120,1.00 14057B88F2E3D2FE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,122650,20101115,50000.00,104.625,,S,,,20101109,221120,1.00 724B93528F6FA5BA,D,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101109,121900,20101115,20000.00,94.616,,,,,20101109,221120,1.00 57BF20828970D24D,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101109,122200,20101115,50000.00,107.660,,,,,20101109,221120,1.00 CDA30B45F03557D4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,122706,20101115,25000.00,98.700,4.832,,,,20101109,221120,1.00 97ADDCB8AD5CBD77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,122710,20101115,20000.00,99.800,5.771,,,,20101109,221120,1.00 D692C8D70D70E1F5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,122713,20101115,5000.00,97.802,4.147,,,,20101109,221120,1.00 D0CEF54379041206,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101109,122704,20101115,15000.00,69.707,3.452,,,,20101109,221120,1.00 9C39FFB96EB2C1D0,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101109,122647,20101115,50000.00,87.010,3.544,,,,20101109,221120,1.00 F9D226BA31F6E9C9,P,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101109,122651,20101115,50000.00,105.630,1.065,,,,20101109,221120,1.00 188CB813C24ABEDE,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,122629,20101116,20000.00,100.000,4.499,,,,20101109,221120,1.00 2568A7BA618A4EA5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101109,122708,20101115,10000.00,102.500,4.580,,,,20101109,221120,1.00 6DE17F16465FECD3,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101109,122707,20101110,25000.00,98.000,3.222,,,,20101109,221120,1.00 3787ACCD7560D6DD,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101109,122712,20101115,20000.00,99.400,5.049,,,,20101109,221120,1.00 C4B20D58057052A3,P,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101109,122459,20101115,30000.00,112.221,2.251,,,,20101109,221120,1.00 A9DD51F49FF80E41,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101109,122544,20101115,500000.00,108.927,,,,,20101109,221120,1.00 419C9B1824F814CF,S,56052EVH8,MAINE ST HSG AUTH MTG PUR SER D-1,20050802,3.700,20131115,,,20101109,122621,20101115,40000.00,101.500,3.172,,,,20101109,221120,1.00 2C77AF668EEE5FC7,P,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20101109,101246,20101109,100000.00,100.000,0.300,,,,20101109,221120,1.00 9CC363CBFBDFE62B,S,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20101109,101809,20101109,100000.00,100.000,0.300,,,,20101109,221120,1.00 5BAF267229FE65D3,P,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20101109,101907,20101109,230000.00,100.000,0.300,,,,20101109,221120,1.00 C2DE2309A13A54D8,S,70868MCN3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-2,20061214,,20161201,,,20101109,102042,20101109,230000.00,100.000,0.300,,,,20101109,221120,1.00 9241678EBC1E77C8,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101109,122714,20101115,20000.00,106.690,,,,,20101109,221120,1.00 BF5C21D3B9441935,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101109,122717,20101115,20000.00,106.423,,,,,20101109,221120,1.00 70B1F982912880E3,P,915200SL4,UNIVERSITY VT & ST AGRIC ,20090416,3.500,20181001,,,20101109,122631,20101115,100000.00,106.851,2.535,,,,20101109,221120,1.00 DC4150F5DC77A8C6,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101109,122500,20101115,465000.00,103.660,0.600,,,,20101109,221120,1.00 298D3C9D9CACA2C5,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101109,122714,20101115,20000.00,108.823,3.374,,,,20101109,221120,1.00 9E9E9739312708C6,P,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20101109,122718,20101115,10000.00,100.049,4.187,,,,20101109,221120,1.00 CB75293371C67E78,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101109,122723,20101115,25000.00,105.792,4.082,,,,20101109,221120,1.00 9CEBDE60EF0826DF,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,122621,20101115,10000.00,98.634,,,,,20101109,221120,1.00 A1CEAD808CBE858D,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,122619,20101115,10000.00,98.884,,,,,20101109,221120,1.00 DF8DFD9784DCC7CE,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101109,122211,20101115,465000.00,103.660,,,,,20101109,221120,1.00 76705B4A644AE194,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101109,122723,20101115,25000.00,103.917,,,,,20101109,221120,1.00 54BA8F5E841AF7B1,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101109,122700,20101115,50000.00,101.500,4.445,,,,20101109,221120,1.00 65B12EC0FA4A78DC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,122727,20101115,25000.00,98.700,4.832,,,,20101109,221120,1.00 57072CB156462A03,S,12803LAC1,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.600,20140701,Y,,20101109,122725,20101206,100000.00,100.000,1.600,,,,20101109,221120,1.00 B6DAA79252207BE2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,122715,20101115,20000.00,104.000,3.520,,,,20101109,221120,1.00 09EDD8B33DBF19BA,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101109,122617,20101115,300000.00,100.100,3.232,,,,20101109,221120,1.00 00F118D8499D19E7,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101109,122729,20101115,25000.00,98.505,6.196,,,,20101109,221120,1.00 E9425B93A24844FF,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101109,122631,20101115,200000.00,115.815,,,,,20101109,221120,1.00 4F86790490481A49,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101109,122729,20101115,25000.00,99.000,,,,,20101109,221120,1.00 F0B2E5A722DECF09,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101109,122726,20101115,500000.00,109.141,0.500,,,,20101109,221120,1.00 7BCD6F3AAA49CE54,P,64966DFQ7,NEW YORK N Y SER I-FSA-CR,20040401,4.500,20120801,,,20101109,122733,20101115,200000.00,105.153,1.439,,,,20101109,221120,1.00 E9A7D0180DA2CD39,P,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101109,122136,20101115,320000.00,101.911,1.568,,,,20101109,221120,1.00 0611B9C872F81DA8,S,762169JS0,RHINELANDER WIS PROM NTS-SER B,20101201,0.600,20110901,Y,,20101109,122600,20101201,240000.00,100.000,0.600,,,,20101109,221120,1.00 7240EDCF50442B18,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101109,122724,20101115,30000.00,101.476,4.250,,,,20101109,221120,1.00 99B52345E290752A,D,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101109,122136,20101115,320000.00,102.011,,,,,20101109,221120,1.00 647274C8732E29CD,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101109,122635,20101115,635000.00,20.381,,S,,,20101109,221120,1.00 A12C98D9ACFADD01,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101109,122400,20101115,25000.00,112.326,,,,,20101109,221120,1.00 DAAF6423757B25D8,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101109,122735,20101115,5000.00,114.840,2.719,,,,20101109,221120,1.00 676124C1CE958612,P,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20101109,122741,20101115,45000.00,102.056,1.704,,,,20101109,221120,1.00 93571520ED5812F4,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101109,122722,20101115,5000.00,105.199,5.723,,,,20101109,221120,1.00 CBC06244FCB1CAD3,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101109,122734,20101115,25000.00,113.932,3.815,,,,20101109,221120,1.00 48F363651B84A931,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101109,122741,20101115,25000.00,109.385,3.276,,,,20101109,221120,1.00 87C4B1B40FBC3F44,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101109,122632,20101130,80000.00,100.000,4.999,,,,20101109,221120,1.00 83FE8D0CA3ADC06F,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101109,122402,20101112,55000.00,106.250,1.126,,,,20101109,221120,1.00 E5D8AC800FFE735F,P,484873GP3,KANSAS CITY MO IMPT-SER A,20080416,3.500,20160201,,,20101109,122351,20101112,10000.00,107.782,1.925,,,,20101109,221120,1.00 EC2AF59289A2210F,P,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20101109,122500,20101115,35000.00,107.088,1.172,,,,20101109,221120,1.00 80F5F6A5E7243D66,P,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101109,122400,20101115,45000.00,108.445,1.122,,,,20101109,221120,1.00 8498EE848E012B98,P,355849AG5,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20130615,,,20101109,122200,20101115,85000.00,106.764,2.288,,,,20101109,221120,1.00 2CF82B59873DAB9E,D,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20101109,122654,20101115,10000.00,112.230,,,,,20101109,221120,1.00 21920C811BC99990,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101109,122738,20101202,15000.00,105.774,2.887,,,,20101109,221120,1.00 1790DDC5958278F7,D,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,,,20101109,122415,20101115,255000.00,102.400,,S,,,20101109,221120,1.00 0C7EC9656C26496C,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101109,104953,20101115,30000.00,103.739,2.574,,,,20101109,221120,1.00 827E944AEB6673B8,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101109,122022,20101115,520000.00,98.600,,P,,,20101109,221120,1.00 0C1E9600019729DC,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,122747,20101201,10000.00,102.250,6.167,,,,20101109,221120,1.00 7ABE921C9CCFCD3F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,122750,20101115,30000.00,100.993,4.807,,,,20101109,221120,1.00 5B9BD0EE7315D5AD,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,122745,20101115,10000.00,108.172,3.746,,,,20101109,221120,1.00 10C12B104B0BF1B5,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101109,122500,20101129,515000.00,102.339,5.000,,,,20101109,221120,1.00 5A38D8C7BCD7538F,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,122745,20101115,10000.00,106.050,,,,,20101109,221120,1.00 330287EB316A3672,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,122749,20101115,10000.00,105.786,,,,,20101109,221120,1.00 EDFB76AAD1C0FD65,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,122754,20101115,20000.00,103.650,6.485,,,,20101109,221120,1.00 920D9AF6FFF30646,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101109,122756,20101115,15000.00,100.100,4.983,,,,20101109,221120,1.00 203F48712578ADF0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,122757,20101209,15000.00,99.444,4.550,,,,20101109,221120,1.00 973A40E50AE48071,S,484873GP3,KANSAS CITY MO IMPT-SER A,20080416,3.500,20160201,,,20101109,122419,20101112,10000.00,108.795,1.730,,,,20101109,221120,1.00 A4C63E3C1C29901B,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101109,122654,20101115,5000.00,104.499,,,,,20101109,221120,1.00 52B92C7C1CA69675,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20101109,122653,20101115,5000.00,104.999,,,,,20101109,221120,1.00 66655E2FF249A465,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101109,122702,20101115,15000.00,68.082,,,,,20101109,221120,1.00 143F5653DE7979F9,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101109,122647,20101115,15000.00,68.332,,,,,20101109,221120,1.00 A986C26A145F095D,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101109,122125,20101115,30000.00,109.643,,S,,,20101109,221120,1.00 F999FDAD6E7934B0,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101109,122700,20101115,200000.00,108.126,1.270,,,,20101109,221120,1.00 47C6806E57EE4D56,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101109,122700,20101115,200000.00,108.126,1.270,,,,20101109,221120,1.00 DD5EA53EFBBD82CC,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101109,122700,20101115,200000.00,108.126,1.270,,,,20101109,221120,1.00 D3DFD53388DF2CE8,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101109,122700,20101115,200000.00,108.126,1.270,,,,20101109,221120,1.00 3C059B508E24E0FD,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101109,122800,20101115,15000.00,102.216,4.480,,,,20101109,221120,1.00 2523B6E0CA145FC0,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101109,122758,20101115,115000.00,103.210,0.690,,,,20101109,221120,1.00 639F0508DF1E7CA1,P,3886226E7,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,3.250,20140215,,,20101109,122540,20101115,50000.00,105.649,1.463,,,,20101109,221120,1.00 C6C039D5B51607D8,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101109,122740,20101109,300000.00,100.000,0.000,,,,20101109,221120,1.00 D0101A39F7F79688,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101109,122755,20101115,15000.00,103.143,3.510,,,,20101109,221120,1.00 B6BC1ACE11814191,D,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20101109,122706,20101115,100000.00,118.353,,,,,20101109,221120,1.00 7A181C9CF5C993C0,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101109,122712,20101115,10000.00,94.336,,,,,20101109,221120,1.00 E7452DA523929B44,D,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,122034,20101115,115000.00,102.100,,P,,,20101109,221120,1.00 AE37AA7D696E3BB0,S,2063995Z6,CONCORD N H CAP IMPT,20070115,4.000,20230115,,,20101109,122808,20101115,10000.00,100.812,3.850,,,,20101109,221120,1.00 23081B9B5288E277,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,122811,20101115,5000.00,103.650,6.485,,,,20101109,221120,1.00 BDA9E57CD487A15C,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101109,122721,20101115,340000.00,100.100,3.232,,,,20101109,221120,1.00 AEF95EDA9A4162F5,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,122435,20101116,10000.00,99.500,,,,,20101109,221120,1.00 333FD96D3C86FBBC,P,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101109,122559,20101115,10000.00,102.582,2.000,,,,20101109,221120,1.00 9E04C4BDB56EB74A,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101109,122738,20101115,25000.00,109.285,,,,,20101109,221120,1.00 C53538D9AE2A83E7,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101109,122700,20101115,50000.00,102.726,,,,,20101109,221120,1.00 A1D87F99AA748B4C,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101109,121411,20101115,790000.00,96.218,5.600,,,,20101109,221120,1.00 2787BECC511011D7,P,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101109,122808,20101115,500000.00,105.625,4.196,,,,20101109,221120,1.00 15DCCAE03B1A93ED,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101109,121700,20101115,50000.00,107.230,3.449,,,,20101109,221120,1.00 DB10FD7C12757698,D,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101109,122622,20101115,300000.00,103.351,,,,,20101109,221120,1.00 BE8CDE57134182DD,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101109,122718,20101115,15000.00,114.171,,,,,20101109,221120,1.00 B7E2D69FD1BD873D,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101109,122721,20101115,25000.00,113.583,,,,,20101109,221120,1.00 1ED6BA4FB9071565,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101109,122822,20101115,30000.00,99.913,2.264,,,,20101109,221120,1.00 4734AACA0B4A5AE0,S,775356DB1,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20170615,,,20101109,122808,20101115,30000.00,115.445,1.500,,,,20101109,221120,1.00 581668859FF31DB9,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,122710,20101115,50000.00,82.706,,,,,20101109,221120,1.00 8393959806FC62C8,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101109,122822,20101115,20000.00,101.498,1.502,,,,20101109,221120,1.00 692D75F2406547F1,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101109,122817,20101119,10000.00,98.240,4.615,,,,20101109,221120,1.00 A78E61CA0464A133,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101109,122822,20101115,20000.00,101.373,,,,,20101109,221120,1.00 D39B7D8F46C287D6,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101109,122817,20101119,10000.00,95.473,,,,,20101109,221120,1.00 F4E1223B2FFF20B6,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101109,122829,20101115,5000.00,97.085,4.848,,,,20101109,221120,1.00 D5E8E043F1E2624C,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101109,122300,20101115,900000.00,18.081,5.968,,,,20101109,221120,1.00 F87A8048E86D9FC2,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101109,122825,20101115,30000.00,98.241,,,,,20101109,221120,1.00 774C6C1A8A6AF20E,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20101109,122727,20101115,25000.00,113.832,,,,,20101109,221120,1.00 D37C26B53A715E3D,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101109,122829,20101115,100000.00,103.100,4.436,,,,20101109,221120,1.00 C1AECC299C9949DA,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101109,122826,20101115,20000.00,103.842,4.089,,,,20101109,221120,1.00 6995BD99FAE59341,P,293443TY3,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20280815,,,20101109,122832,20101115,50000.00,44.101,4.666,,,,20101109,221120,1.00 7E5E3AFD363AA540,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101109,122826,20101115,20000.00,101.788,,,,,20101109,221120,1.00 AE17B29670BE5358,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101109,122833,20101115,100000.00,104.100,4.258,,,,20101109,221120,1.00 7F5CFA8C79718A8B,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101109,122805,20101115,115000.00,103.210,,,,,20101109,221120,1.00 D4447D4FAAE4B2CD,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,122737,20101115,95000.00,103.603,,,,,20101109,221120,1.00 7FCE78158EA667C1,D,293443TY3,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20280815,,,20101109,122832,20101115,50000.00,44.401,,,,,20101109,221120,1.00 A5E106D797882224,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101109,122600,20101115,5000.00,113.169,5.529,,,,20101109,221120,1.00 A4A3A8DE35F73F83,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101109,122716,20101130,100000.00,100.000,4.999,,,,20101109,221120,1.00 9F97913F4B9ACB10,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101109,122747,20101130,90000.00,100.000,4.999,,,,20101109,221120,1.00 122B86AF1204673B,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101109,122629,20101115,50000.00,104.160,,,,,20101109,221120,1.00 9AB4EBC4772952E0,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101109,122800,20101115,50000.00,99.568,,,,,20101109,221120,1.00 C6AC8448875B4A6E,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101109,122800,20101115,50000.00,93.905,3.943,,,,20101109,221120,1.00 1F28CF887C9D3F2B,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101109,122700,20101115,15000.00,115.671,3.160,,,,20101109,221120,1.00 E9350F4293D0793B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101109,122833,20101116,10000.00,100.450,4.175,,,,20101109,221120,1.00 9FC5FE7EE5C57E31,P,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20101109,122556,20101110,500000.00,115.848,2.318,,,,20101109,221120,1.00 0EC04D48160C4120,P,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101109,122800,20101115,30000.00,106.008,5.138,,,,20101109,221120,1.00 859C873ACECDECA1,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,122835,20101115,25000.00,102.667,4.114,,,,20101109,221120,1.00 548708177BF22627,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101109,122850,20101115,5000.00,100.700,5.650,,,,20101109,221120,1.00 D13639C880A5D1A7,S,915200SL4,UNIVERSITY VT & ST AGRIC ,20090416,3.500,20181001,,,20101109,122723,20101115,100000.00,107.478,2.450,,,,20101109,221120,1.00 D416E6B061D6B9FC,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,122800,20101115,25000.00,101.412,,,,,20101109,221120,1.00 C84BCB7F2ABAEC01,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20101109,122900,20101115,5000.00,100.250,1.003,,,,20101109,221120,1.00 1AA254EFFEC37AE8,P,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101109,122858,20101112,10000.00,102.500,1.595,,,,20101109,221120,1.00 46C83BA65AE63CE3,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,122858,20101117,5000.00,101.250,4.342,,,,20101109,221120,1.00 CD9D50C4A385E28D,S,960557EE2,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.000,20180901,,,20101109,122853,20101115,60000.00,106.101,3.000,,,,20101109,221120,1.00 C1685CC6CFAF36A9,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,122853,20101115,100000.00,100.095,5.746,,,,20101109,221120,1.00 993DD46BF1A8E3CA,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101109,122904,20101115,5000.00,99.500,4.793,,,,20101109,221120,1.00 D6AC76EF3DCDA6EE,P,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101109,122903,20101110,50000.00,107.519,1.015,,,,20101109,221120,1.00 AC2A0C6D4BB4B3FB,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101109,122717,20101115,15000.00,114.420,,,,,20101109,221120,1.00 3C3DA9DCD20152A5,P,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101109,122753,20101115,200000.00,106.600,1.342,,,,20101109,221120,1.00 20E1B6B0A235CDB9,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,122900,20101115,10000.00,97.595,5.246,,,,20101109,221120,1.00 262C2C55FFECEE28,S,250139CF7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20190601,,,20101109,122744,20101115,100000.00,102.516,2.630,,,,20101109,221120,1.00 A66693E289C872D6,P,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101109,122400,20101115,75000.00,101.390,2.707,,,,20101109,221120,1.00 CD94ADBCE4FCFFF4,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,122858,20101117,25000.00,101.352,4.450,,,,20101109,221120,1.00 212831F50DD7E8CB,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,122900,20101115,10000.00,98.780,,,,,20101109,221120,1.00 968F1B374FB08B90,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,122900,20101115,10000.00,98.780,,,,,20101109,221120,1.00 3069BE9E6CF7F136,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101109,122911,20101115,5000.00,103.994,5.074,,,,20101109,221120,1.00 9F3EC40F731563E3,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,121500,20101201,750000.00,100.000,4.750,,,Y,20101109,221120,1.00 8D0D43C7C3CF384F,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101109,122903,20101115,10000.00,97.500,3.934,,,,20101109,221120,1.00 DEDA61D478D96F42,S,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101109,122854,20101115,30000.00,87.337,3.600,,,,20101109,221120,1.00 26E188F17DAE2803,P,91755NVV4,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER F-3 CL I,20001024,,20320101,,,20101109,122344,20101109,100000.00,100.000,,,,,20101109,221120,1.00 4A37BC7D1F2861BC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,122907,20101115,25000.00,97.526,,,,,20101109,221120,1.00 3511A99F4A0A0542,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,122810,20101118,300000.00,97.940,,,,,20101109,221120,1.00 FF752B1DF3AEE53B,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101109,122910,20101115,50000.00,122.883,2.531,,,,20101109,221120,1.00 9D06C077D4A00FB0,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101109,122913,20101115,400000.00,110.477,1.939,,,,20101109,221120,1.00 31D9875EE2307723,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101109,122441,20101115,635000.00,20.000,6.022,,,,20101109,221120,1.00 357AD37254B74D55,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101109,122618,20101115,50000.00,104.467,,,,,20101109,221120,1.00 D28F6F67204B1764,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101109,122833,20101116,10000.00,98.000,,,,,20101109,221120,1.00 BECF81149BE8192B,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101109,122900,20101115,75000.00,31.822,5.894,,,,20101109,221120,1.00 B68BFD420DBB754A,P,486063EQ9,KATY TEX INDPT SCH DIST CAP APPREC-REF-UNLTD TAX-SER A,20080101,0.000,20110215,,,20101109,122922,20101115,10000.00,99.400,2.362,,,,20101109,221120,1.00 6F5BDF3409CB9747,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,122922,20101112,5000.00,101.850,6.151,,,,20101109,221120,1.00 827116E3EFDAA6F2,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101109,122914,20101115,50000.00,83.892,5.947,,,,20101109,221120,1.00 6D11BC3C46C496A4,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101109,122739,20101115,225000.00,100.500,,,,,20101109,221120,1.00 E43D31B12B5240B5,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101109,122918,20101115,30000.00,73.725,3.674,,,,20101109,221120,1.00 B6A3B0411867353F,S,297564HK5,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,4.900,20280901,Y,,20101109,122600,20101115,695000.00,98.823,5.000,,,,20101109,221120,1.00 8053856ADC75F672,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101109,122915,20101115,50000.00,82.046,,,,,20101109,221120,1.00 6CDC32A75027FF32,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101109,122914,20101115,50000.00,82.046,,,,,20101109,221120,1.00 3AF30F597D1B1D90,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101109,122918,20101115,30000.00,73.104,,,,,20101109,221120,1.00 49FD3EA8B38A47C7,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101109,122900,20101115,4000.00,96.641,1.304,,,,20101109,221120,1.00 79693EC78A0EE1CF,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101109,122926,20101115,5000.00,104.392,5.119,,,,20101109,221120,1.00 EFF76D1569554031,S,12803LAD9,CAL CMNTY SCH DIST IOWA SCH ,20101201,1.800,20150701,Y,,20101109,122926,20101206,110000.00,100.000,1.800,,,,20101109,221120,1.00 9B0FC7F025324F3F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,122922,20101115,25000.00,97.547,5.977,,,,20101109,221120,1.00 6F1BAD61D3B20C45,P,66278PAL4,NORTH TAMA CNTY IOWA CMNTY SCH ,20090401,4.300,20210701,,,20101109,122800,20101115,190000.00,105.000,3.620,,,,20101109,221120,1.00 8D621E9C34AFE07C,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101109,122852,20101115,50000.00,102.220,,,,,20101109,221120,1.00 DC8A702D9942A702,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101109,122922,20101115,100000.00,102.397,,,,,20101109,221120,1.00 899EFBCC8DC0895A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,122934,20101115,10000.00,103.866,4.500,,,,20101109,221120,1.00 8EAEDF2C0BB7A862,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101109,122933,20101115,10000.00,88.359,5.201,,,,20101109,221120,1.00 141B48A0EF038EA3,S,721663RT1,PIMA CNTY ARIZ ,20040601,5.000,20140701,,,20101109,122928,20101115,530000.00,112.878,1.350,,,,20101109,221120,1.00 34CAACCDDB6B4594,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,122929,20101130,40000.00,100.950,5.375,,,,20101109,221120,1.00 68E2535452D29EE4,D,91755NVV4,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER F-3 CL I,20001024,,20320101,,,20101109,122344,20101109,100000.00,100.000,,,,,20101109,221120,1.00 2C793854749E2EBC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,122926,20101115,25000.00,97.547,,,,,20101109,221120,1.00 A58504E76BB60C0A,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,122929,20101130,40000.00,99.000,,,,,20101109,221120,1.00 5570EF496BB56B0F,D,943363LE9,WAUSAU WIS SCH DIST REF,20101203,3.000,20220301,Y,,20101109,120000,20101203,1MM+,98.306,,,,Y,20101109,221120,1.00 B0AC4991E634EA98,D,376615CQ1,GLADSTONE MO COMBINED WTRWKS & REF-SER B,20101201,2.250,20140601,Y,,20101109,121500,20101201,275000.00,102.375,,,,Y,20101109,221120,1.00 11B9121DDC1BFD07,D,522364D88,LEAWOOD KANS IMPT-SER A,20050915,3.700,20170901,,,20101109,122411,20101112,75000.00,108.569,,,,,20101109,221120,1.00 3949D7D167B45C36,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101109,122900,20101109,35000.00,107.750,3.658,,,,20101109,221120,1.00 1EEBA3DA407C00F5,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101109,122900,20101115,10000.00,107.750,3.650,,,,20101109,221120,1.00 105735BC8AA93135,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101109,122900,20101115,25000.00,99.050,5.353,,,,20101109,221120,1.00 896DFC8147DBAF16,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,122846,20101117,15000.00,100.000,5.749,,,,20101109,221120,1.00 298AC8856D3B982E,P,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20101109,122800,20101115,100000.00,112.595,1.185,,,,20101109,221120,1.00 A88068DEB843ECF4,S,714145TV1,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20200301,Y,,20101109,122500,20101210,1MM+,100.478,2.900,,,,20101109,221120,1.00 03A32B1E1EC3A366,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,122949,20101115,10000.00,101.850,4.764,,,,20101109,221120,1.00 7CA1E54397031498,P,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101109,122905,20101115,75000.00,104.443,4.270,,,,20101109,221120,1.00 2B048A49EED0AB91,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101109,122740,20101115,35000.00,100.395,0.061,,,,20101109,221120,1.00 B3927221277144E6,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101109,122925,20101115,100000.00,116.434,3.100,,,,20101109,221120,1.00 897265E06081428D,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101109,122550,20101115,75000.00,104.443,,P,,,20101109,221120,1.00 AE8CEF4B2474602E,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101109,122710,20101115,35000.00,100.395,,,,,20101109,221120,1.00 7066C7699BF601D6,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101109,122926,20101115,100000.00,116.434,,,,,20101109,221120,1.00 A54AF387974249C2,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,122919,20101130,75000.00,100.000,4.499,,,,20101109,221120,1.00 49FDFBE4DDEC7D67,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,122800,20101115,250000.00,98.375,4.618,,,,20101109,221120,1.00 089AB4124AD1CA31,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,122916,20101115,300000.00,100.100,3.105,,,,20101109,221120,1.00 657BA45AAD611AE5,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101109,122800,20101115,50000.00,103.347,,,,,20101109,221120,1.00 1D8AAD276B741EC7,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,122809,20101118,300000.00,98.000,,,,,20101109,221120,1.00 73DE564924619C22,P,79875FET5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20171001,,,20101109,122949,20101115,50000.00,101.284,4.250,,,,20101109,221120,1.00 754DEDA3579DE72D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,122936,20101115,510000.00,100.000,6.448,,,,20101109,221120,1.00 C7755EDE169A299E,P,462460G67,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20111201,,,20101109,122557,20101115,200000.00,103.441,0.688,,,,20101109,221120,1.00 9BEECB31184D18E4,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101109,122952,20101115,20000.00,100.000,4.895,,,,20101109,221120,1.00 0CD21D6C45BC2E74,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,122930,20101118,200000.00,100.000,4.999,,,,20101109,221120,1.00 17ADE8DBE4F0E4FA,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101109,122802,20101115,35000.00,100.145,,,,,20101109,221120,1.00 E8DA236AC5095A1B,D,721663RT1,PIMA CNTY ARIZ ,20040601,5.000,20140701,,,20101109,122928,20101115,530000.00,112.878,,,,,20101109,221120,1.00 0E4EFBFE6A2AE62E,D,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101109,122220,20101115,50000.00,101.516,,P,,,20101109,221120,1.00 A6C248667BAF5519,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101109,122233,20101115,30000.00,109.243,,P,,,20101109,221120,1.00 177B1759B98F9A24,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101109,122952,20101115,100000.00,114.000,2.900,,,,20101109,221120,1.00 980529D5D654C935,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101109,122800,20101115,40000.00,99.104,,,,,20101109,221120,1.00 AF2262FA9E48C2C5,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101109,122629,20101115,200000.00,115.875,,,,,20101109,221120,1.00 F72CDB274E96A5AB,D,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101109,122600,20101115,10000.00,57.710,,,,,20101109,221120,1.00 B26DAAC8EEAFC80B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,122859,20101115,210000.00,95.484,,S,,,20101109,221120,1.00 15D7B7D8B0C1AF91,S,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20101109,122959,20101115,20000.00,93.573,1.569,,,,20101109,221120,1.00 3BCBD9F522A80B40,S,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20101109,123004,20101115,20000.00,107.565,2.162,,,,20101109,221120,1.00 A4A8475625DDECD9,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,122710,20101112,50000.00,82.706,,,,,20101109,221120,1.00 D137C728FD67092B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,123002,20101115,100000.00,100.000,5.249,,,,20101109,221120,1.00 B14FAD8E8DDDCCA9,P,76443NBJ2,RICHMOND CALIF JT PWRS FING SER A,20030827,4.250,20140901,,,20101109,123005,20101115,30000.00,102.913,3.151,,,,20101109,221120,1.00 94749840A0E3956F,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101109,123006,20101115,100000.00,105.000,4.169,,,,20101109,221120,1.00 7A112070A0ABFDAF,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101109,123011,20101115,100000.00,105.600,4.072,,,,20101109,221120,1.00 790D3575F742F4CB,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101109,122751,20101115,40000.00,108.312,,S,,,20101109,221120,1.00 95B4D4CE3F22FC80,S,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20101109,123010,20101201,25000.00,105.900,3.249,,,,20101109,221120,1.00 5C7166EEC8E5C03E,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101109,123014,20101115,20000.00,108.173,1.716,,,,20101109,221120,1.00 AA725A8A22A087CF,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101109,123017,20101115,15000.00,112.922,3.149,,,,20101109,221120,1.00 0EB0743BCB059D5B,D,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101109,122701,20101115,50000.00,100.232,,,,,20101109,221120,1.00 20D4068887A8831D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101109,123023,20101115,15000.00,100.000,4.898,,,,20101109,221120,1.00 DE1384616B07B59F,P,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101109,123014,20101115,100000.00,85.186,2.598,,,,20101109,221120,1.00 9D5AC0778A38F326,P,058028CY5,BALDWIN CNTY GA SCH DIST CAP APPREC,20091026,0.000,20170201,,,20101109,123021,20101115,75000.00,85.186,2.598,,,,20101109,221120,1.00 3038C521A69E5202,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,122954,20101118,100000.00,100.000,4.999,,,,20101109,221120,1.00 B04C385F9248EB2A,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,123020,20101115,25000.00,100.000,4.998,,,,20101109,221120,1.00 EED516187219FFCC,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101109,122952,20101115,100000.00,107.828,2.600,,,,20101109,221120,1.00 7A0B736BC799CC91,P,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101109,123018,20101115,400000.00,112.894,3.223,,,,20101109,221120,1.00 B406DBC7BC5D77F4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,123023,20101118,10000.00,99.250,5.300,,,,20101109,221120,1.00 6FAE9A2C0FBA5BA6,S,728534NM6,PLEASANT PRAIRIE WIS PROM NTS-SER A,20080219,5.000,20130201,,,20101109,122914,20101115,305000.00,104.988,0.850,,,,20101109,221120,1.00 E8B83E88F84F3BA7,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101109,123026,20101115,65000.00,109.700,3.118,,,,20101109,221120,1.00 9D7435FDE77EA38E,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101109,123026,20101115,65000.00,107.825,,,,,20101109,221120,1.00 B5A431E0A1B1A9F8,S,736151DG3,PORTALES N MEX MUN SCH DIST ,20110115,2.000,20160115,Y,,20101109,123000,20110118,100000.00,101.429,1.700,,,Y,20101109,221120,1.00 926997AB01458CBF,P,915183RZ2,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.500,20200401,,,20101109,122800,20101115,250000.00,110.206,2.950,,,,20101109,221120,1.00 1E0A3FD430A96566,S,13034PEA1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.300,20120801,,,20101109,122923,20101115,25000.00,102.654,2.700,,,,20101109,221120,1.00 22B9AFA9794273D7,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101109,122922,20101115,250000.00,100.839,,S,,,20101109,221120,1.00 44BC371A3A6A7D3F,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101109,122940,20101115,25000.00,97.000,,S,,,20101109,221120,1.00 38F392731DF55931,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101109,123035,20101115,150000.00,105.000,3.240,,,,20101109,221120,1.00 2892F781B788BE19,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101109,123000,20101115,100000.00,106.768,1.053,,,,20101109,221120,1.00 24891CA4E83AD3EF,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101109,122800,20101115,200000.00,106.807,3.650,,,,20101109,221120,1.00 CB8801C144B74974,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101109,123006,20101115,10000.00,85.427,5.571,,,,20101109,221120,1.00 C6DB9DD4A549161E,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101109,123029,20101115,25000.00,109.823,1.397,,,,20101109,221120,1.00 4AC7FF9F72B991A7,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101109,123000,20101115,100000.00,106.768,,,,,20101109,221120,1.00 66EE0F1C887304D3,S,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101109,123031,20101115,25000.00,103.022,3.620,,,,20101109,221120,1.00 C452BE9F12D4B1D6,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101109,122940,20101111,50000.00,111.796,2.889,,,,20101109,221120,1.00 1CF5208E355D47B1,S,66278PAL4,NORTH TAMA CNTY IOWA CMNTY SCH ,20090401,4.300,20210701,,,20101109,122800,20101115,190000.00,106.677,3.400,,,,20101109,221120,1.00 85A86122645C9C49,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101109,123034,20101115,25000.00,98.741,5.086,,,,20101109,221120,1.00 8147E1BDDC93FBA3,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101109,123040,20101115,10000.00,98.750,5.107,,,,20101109,221120,1.00 A59FF2A7EDFC32A6,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101109,123042,20101115,20000.00,102.900,4.802,,,,20101109,221120,1.00 A4B9CDBEEFBD0214,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101109,123015,20101115,35000.00,107.890,6.672,,,,20101109,221120,1.00 26C68E09D8CA8D8F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101109,123000,20101115,35000.00,107.790,,,,,20101109,221120,1.00 1801CC84251BE2A4,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101109,123000,20101115,100000.00,102.000,4.662,,,,20101109,221120,1.00 755DE9C91B08622A,S,79765RLD9,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20261101,,,20101109,123027,20101115,50000.00,101.500,3.942,,,,20101109,221120,1.00 BA6006AF4E182B1C,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101109,122800,20101115,30000.00,99.660,,S,,,20101109,221120,1.00 20D3569730D32040,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,122956,20101115,20000.00,107.094,4.650,,,,20101109,221120,1.00 18F5A57B15DA8D99,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101109,122647,20101116,50000.00,98.000,6.144,,,,20101109,221120,1.00 819BCDA169A6C817,S,736151DH1,PORTALES N MEX MUN SCH DIST ,20110115,2.250,20170115,Y,,20101109,123000,20110118,100000.00,101.181,2.000,,,Y,20101109,221120,1.00 84D43E00A42A375C,S,736151DJ7,PORTALES N MEX MUN SCH DIST ,20110115,3.000,20180115,Y,,20101109,123000,20110118,250000.00,103.283,2.300,,,Y,20101109,221120,1.00 50B065E3FC974F14,S,736151DK4,PORTALES N MEX MUN SCH DIST ,20110115,3.000,20190115,Y,,20101109,123000,20110118,700000.00,102.096,2.550,,,Y,20101109,221120,1.00 748BDBFC350F97D6,S,736151DJ7,PORTALES N MEX MUN SCH DIST ,20110115,3.000,20180115,Y,,20101109,123000,20110118,250000.00,103.283,2.300,,,Y,20101109,221120,1.00 BD09D4BBDA2D7E4A,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101109,123048,20101115,15000.00,98.281,1.543,,,,20101109,221120,1.00 28B541CD9A2B773B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,123049,20101116,20000.00,101.350,4.824,,,,20101109,221120,1.00 32053316137AB9C9,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101109,123042,20101115,50000.00,118.506,3.328,,,,20101109,221120,1.00 4F856F4D351AB44A,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101109,123050,20101115,20000.00,107.700,3.672,,,,20101109,221120,1.00 E92717777711C97B,P,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20101109,123045,20101115,50000.00,102.657,2.105,,,,20101109,221120,1.00 41000D7E5B5D2E1E,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101109,123000,20101115,10000.00,100.946,4.312,,,,20101109,221120,1.00 2E7EB9C6AF1B7A6C,S,567430MS9,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2005-,20100225,6.250,20240701,,,20101109,123048,20101115,100000.00,108.656,5.100,,,,20101109,221120,1.00 A174B6C7EE7DD9E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,123056,20101115,40000.00,98.700,4.832,,,,20101109,221120,1.00 02565FC7B73EE674,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,123040,20101115,40000.00,99.471,6.489,,,,20101109,221120,1.00 D88E584CCC356678,D,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20101109,122950,20101115,50000.00,102.907,,S,,,20101109,221120,1.00 76649BD8CD957BAC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,123059,20101115,10000.00,102.500,5.757,,,,20101109,221120,1.00 95C2FA870797BBD8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101109,123104,20101115,5000.00,100.000,5.000,,,,20101109,221120,1.00 1FFDF9745F116BE4,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,122839,20101115,10000.00,102.847,2.455,,,,20101109,221120,1.00 95CB597E04F90D08,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,122624,20101112,10000.00,101.532,,,,,20101109,221120,1.00 24DA94ACDAF32E41,S,726838HA6,PLAINVILLE MASS ,20031115,4.000,20160615,,,20101109,122946,20101115,25000.00,106.048,1.600,,,,20101109,221120,1.00 A9AD5E0383B66C5D,S,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20101109,123000,20101115,100000.00,103.922,0.700,,,,20101109,221120,1.00 8556BC755071ED56,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,123053,20101115,50000.00,54.684,4.000,,,,20101109,221120,1.00 F5DBDCC369AA3219,D,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101109,123000,20101115,185000.00,104.974,,,,,20101109,221120,1.00 EA9CE9D75C6F9A25,D,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20101109,123050,20101115,50000.00,102.657,,P,,,20101109,221120,1.00 E5946944E68C45D4,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101109,123110,20101115,25000.00,96.515,4.505,,,,20101109,221120,1.00 760E9AC495D7E472,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101109,122652,20101115,10000.00,96.866,5.563,,,,20101109,221120,1.00 0313C7878EB4B627,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101109,123013,20101115,40000.00,100.479,7.044,,,,20101109,221120,1.00 42BB37BE4E555F8A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,123016,20101115,500000.00,100.000,4.999,,,,20101109,221120,1.00 3F7770BE53FBCED0,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101109,104744,20101115,20000.00,113.869,,,,,20101109,221120,1.00 D4B510D9C448CE26,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101109,123013,20101115,40000.00,100.354,,,,,20101109,221120,1.00 8A26992CA6FD3DFC,S,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20101109,123059,20101115,15000.00,107.349,1.800,,,,20101109,221120,1.00 454FB6E71A32D3D5,S,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101109,123111,20101115,25000.00,114.250,2.760,,,,20101109,221120,1.00 4ACB3D1D6E97ED65,P,000416S99,A B C CALIF UNI SCH DIST REF,20100512,2.750,20150801,,,20101109,122709,20101115,150000.00,105.050,1.632,,,,20101109,221120,1.00 328A473FCC1DCF5C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,123109,20101115,30000.00,98.000,5.639,,,,20101109,221120,1.00 28D6063B6735B7D8,D,592481AK1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20150501,,,20101109,123053,20101115,15000.00,107.349,,,,,20101109,221120,1.00 5D0FEC192FBD7326,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101109,123004,20101115,30000.00,87.336,,,,,20101109,221120,1.00 DEBA80D514193C48,D,815670KY9,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20180901,Y,,20101109,122307,20101118,75000.00,100.431,,,,,20101109,221120,1.00 1662B3272D7AF47B,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101109,123119,20101115,50000.00,99.212,5.180,,,,20101109,221120,1.00 6B412CF1B404E13C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101109,123100,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 FA1BD522BBD2BAF5,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101109,122752,20101115,635000.00,20.281,,P,,,20101109,221120,1.00 500F0DDA5EB85BD1,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101109,123119,20101115,50000.00,97.412,,,,,20101109,221120,1.00 ACFA10214C1625A9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101109,123124,20101115,10000.00,104.751,7.231,,,,20101109,221120,1.00 B066F562B6B253A3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101109,123000,20101115,10000.00,104.751,,,,,20101109,221120,1.00 43F8F2CFE90CDB17,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101109,123119,20101130,50000.00,100.000,4.000,,,Y,20101109,221120,1.00 7818CDA8403E8C8C,P,64971KKB1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-FSA-CR,20020702,5.250,20111101,,,20101109,122900,20101115,50000.00,104.066,0.988,,,,20101109,221120,1.00 69E814D05A72D4A8,S,164213AU4,CHEROKEE CNTY GA ,20090226,3.000,20120401,,,20101109,122600,20101115,200000.00,103.357,0.551,,,,20101109,221120,1.00 A06AEF8B7B51CF81,D,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101109,123018,20101115,400000.00,113.519,,P,,,20101109,221120,1.00 833AF64486D523F6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,123130,20101115,15000.00,103.650,6.485,,,,20101109,221120,1.00 61AD47FA84BEA883,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101109,123034,20101111,50000.00,109.796,3.227,,,,20101109,221120,1.00 255B053E8BD5B351,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,123053,20101115,500000.00,92.789,5.210,,,,20101109,221120,1.00 FC1F48D8CEF483E8,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,123124,20101119,25000.00,100.000,6.999,,,Y,20101109,221120,1.00 8F9006C7B16C892B,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,123127,20101215,100000.00,100.600,4.673,,,,20101109,221120,1.00 6DEF2BB4A1181C92,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,123127,20101123,10000.00,102.350,7.293,,,,20101109,221120,1.00 747039628EBAC65B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,123114,20101115,25000.00,99.750,5.776,,,,20101109,221120,1.00 87AABAC98E34690C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,123131,20101115,50000.00,100.750,4.374,,,,20101109,221120,1.00 0B4BB406550EB157,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,123131,20101115,50000.00,100.000,,,,,20101109,221120,1.00 1AE82B69E060F4D2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,123139,20101115,25000.00,99.800,5.771,,,,20101109,221120,1.00 7576D11D8A58803E,S,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20101109,123139,20101115,10000.00,103.375,3.155,,,,20101109,221120,1.00 D7BD5E67F4ED4911,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101109,123127,20101115,40000.00,115.532,2.522,,,,20101109,221120,1.00 4ADC7E40BA0A9775,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,123133,20101115,10000.00,107.255,6.726,,,,20101109,221120,1.00 D50232B5CE5DE5D9,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101109,123137,20101115,200000.00,102.075,3.745,,,,20101109,221120,1.00 4CF342821EF31646,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,123134,20101207,40000.00,100.000,4.749,,,,20101109,221120,1.00 C198BA3CE5836751,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101109,123137,20101115,200000.00,100.575,,,,,20101109,221120,1.00 393FD692B295D4CA,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101109,123044,20101115,150000.00,107.432,5.266,,,,20101109,221120,1.00 41FD26AA332F2133,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101109,123143,20101115,10000.00,100.000,5.875,,,,20101109,221120,1.00 BEFD99688F5FABC6,P,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20101109,123144,20101115,10000.00,100.122,4.977,,,,20101109,221120,1.00 B64523778B710234,P,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101109,123145,20101115,10000.00,99.000,5.334,,,,20101109,221120,1.00 2ED62864CE6C9EFA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101109,123143,20101115,10000.00,100.000,,,,,20101109,221120,1.00 87B4EB9C84C43174,P,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101109,122739,20101115,225000.00,100.275,3.886,,,,20101109,221120,1.00 3C25CD7B8D5B594F,S,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101109,123000,20101109,100000.00,102.500,1.529,,,,20101109,221120,1.00 AF8E2BDF538252CE,S,726838HA6,PLAINVILLE MASS ,20031115,4.000,20160615,,,20101109,123106,20101115,25000.00,106.048,1.600,,,,20101109,221120,1.00 349354AE281ACD1A,D,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20101109,123144,20101115,10000.00,100.121,,,,,20101109,221120,1.00 B2246416B3D4E871,D,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101109,123145,20101115,10000.00,99.000,,,,,20101109,221120,1.00 AF52966A719F26A8,D,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101109,122739,20101115,225000.00,100.475,,,,,20101109,221120,1.00 DC89A353D80B15EE,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101109,122900,20101115,500000.00,102.339,5.100,,,,20101109,221120,1.00 8F73CF1AE5B13E3C,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,123153,20101115,10000.00,102.250,6.530,,,,20101109,221120,1.00 F55109D96769E0F2,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101109,123156,20101115,5000.00,98.500,5.317,,,,20101109,221120,1.00 9FF0D7A77EDDD348,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20101109,123147,20101115,150000.00,108.076,3.410,,,,20101109,221120,1.00 5D596FBA7DD07845,P,587059DF0,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20140401,,,20101109,123154,20101115,50000.00,108.570,1.631,,,,20101109,221120,1.00 8EAD35C26FDE0476,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,123152,20101117,20000.00,102.700,5.431,,,,20101109,221120,1.00 5B17B7EE92AF2727,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101109,123030,20101202,65000.00,101.242,6.069,,,,20101109,221120,1.00 41C0B0B8ACBA2666,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101109,123107,20101123,5000.00,101.242,6.069,,,,20101109,221120,1.00 F3E0634A57CDF6F2,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101109,123200,20101115,25000.00,97.500,5.210,,,,20101109,221120,1.00 21D5DC7EF46E540B,S,13062T8A5,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20210301,,,20101109,123200,20101115,5000.00,107.010,3.237,,,,20101109,221120,1.00 C74EF404534EC426,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101109,123200,20101115,30000.00,25.663,3.963,,,,20101109,221120,1.00 293B95C2D8ADEC1F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,123157,20101115,25000.00,100.000,4.997,,,,20101109,221120,1.00 D35202303ED61B0D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,123159,20101115,75000.00,99.703,4.519,,,,20101109,221120,1.00 7D8CDED909DCC2E2,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20101109,123047,20101115,100000.00,118.157,2.203,,,,20101109,221120,1.00 E07A54AEF064C348,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101109,123149,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 7D63EF26A510AD73,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,000000,20101115,20000.00,114.176,3.271,,,,20101109,221120,1.00 E095EEA5840CE500,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101109,123154,20101115,350000.00,96.266,3.394,,,,20101109,221120,1.00 FF36BBF9E21B4C14,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,123200,20101115,25000.00,100.875,4.877,,,,20101109,221120,1.00 6DE1E63292A49B59,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101109,123201,20101115,555000.00,106.329,0.370,,,,20101109,221120,1.00 7207DDB54DD8F43C,P,6621403Y6,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20160201,,,20101109,123100,20101112,25000.00,109.343,2.100,,,,20101109,221120,1.00 7E42CF1BC205DD42,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101109,123154,20101115,350000.00,95.766,,,,,20101109,221120,1.00 F3FF37A3A4D659CD,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,123200,20101115,25000.00,99.000,,,,,20101109,221120,1.00 8A827CE72E3721C6,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101109,121956,20101115,50000.00,100.050,,,,,20101109,221120,1.00 C4DC88B23000A339,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,123200,20101112,50000.00,100.375,,,,,20101109,221120,1.00 FACE695335C0DE2C,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101109,123208,20101115,20000.00,97.050,5.900,,,,20101109,221120,1.00 054ED4FE5CE3D2FD,P,604195NF0,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20130201,,,20101109,123211,20101115,10000.00,96.646,1.548,,,,20101109,221120,1.00 22FA901D3C99070A,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101109,123137,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 975F083EF65A4FFA,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101109,123144,20101109,450000.00,100.000,0.000,,,,20101109,221120,1.00 519A5D2F5D0FDDAA,P,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20101109,123138,20101115,20000.00,104.496,1.803,,,,20101109,221120,1.00 6084174F7AE536F4,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101109,123156,20101115,25000.00,100.900,4.532,,,,20101109,221120,1.00 6CCD2EED05AA89C9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,123210,20101115,100000.00,99.750,5.016,,,,20101109,221120,1.00 430DB19ED8A10E8A,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,123202,20101115,75000.00,97.500,,,,,20101109,221120,1.00 75541409BF0DF7BD,D,642815XC3,NEW BRUNSWICK N J ,20030801,4.250,20141001,,,20101109,123138,20101115,20000.00,104.596,,,,,20101109,221120,1.00 BAF64F94FF663E01,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101109,123156,20101115,25000.00,101.000,,,,,20101109,221120,1.00 27918479D31DD4EC,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,123000,20101115,40000.00,97.045,,,,,20101109,221120,1.00 F32379B6B2E52CC0,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101109,123205,20101115,10000.00,99.005,3.215,,,,20101109,221120,1.00 3A2262C54935C1AA,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,121142,20101109,1MM+,100.000,,,,,20101109,221120,1.00 8A691F992238651D,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,121708,20101109,1MM+,100.000,,,,,20101109,221120,1.00 7EACD4EA2A90F691,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,121745,20101109,1MM+,100.000,,,,,20101109,221120,1.00 4A77805F56EEEC49,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,121829,20101109,1MM+,100.000,,,,,20101109,221120,1.00 CCCC5230C94C6B1A,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,121858,20101109,1MM+,100.000,,,,,20101109,221120,1.00 A570DACF6E6DA2F9,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,121931,20101109,1MM+,100.000,,,,,20101109,221120,1.00 311CEB67E3C9CC5B,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,123210,20101115,100000.00,99.000,,,,,20101109,221120,1.00 C3CD3BC9EF424098,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101109,123102,20101115,25000.00,114.250,,,,,20101109,221120,1.00 9239F07F9F5BCC91,S,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101109,122700,20101115,75000.00,103.611,2.250,,,,20101109,221120,1.00 E2FA04038EDD832A,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101109,123200,20101115,25000.00,107.062,4.015,,,,20101109,221120,1.00 63DF401FC0ECF0C3,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,123200,20101115,75000.00,100.926,4.879,,,,20101109,221120,1.00 5CA91E942B8199D9,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,123210,20101115,20000.00,100.000,4.999,,,,20101109,221120,1.00 8FE6E05C9E2DE813,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,123208,20101117,15000.00,105.280,4.700,,,,20101109,221120,1.00 1B5D5F4EAFDD69EB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,123200,20101115,50000.00,101.875,6.484,,,,20101109,221120,1.00 7457ABF159461745,S,280276FN1,EDGERTON WIS SCH DIST REF,20101202,2.000,20120301,Y,,20101109,123153,20101202,440000.00,101.611,0.700,,,,20101109,221120,1.00 2B2AD4C47544E5F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,123213,20101115,10000.00,98.479,7.167,,,,20101109,221120,1.00 C5A7221B476E2046,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,123000,20101116,25000.00,100.000,4.250,,,,20101109,221120,1.00 653B302238F0609C,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,123100,20101116,25000.00,100.000,4.250,,,,20101109,221120,1.00 2498076573621A7D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101109,123200,20101115,100000.00,107.416,3.544,,,,20101109,221120,1.00 03515157D60E4391,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,123223,20101215,10000.00,100.600,4.673,,,,20101109,221120,1.00 41F77C17A4188556,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,123222,20101115,50000.00,97.821,5.150,,,,20101109,221120,1.00 3CCE6F97A763A08B,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20101109,123100,20101115,100000.00,102.687,0.702,,,,20101109,221120,1.00 4A620271B8D4148E,P,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20101109,123228,20101115,30000.00,98.100,4.512,,,,20101109,221120,1.00 1F99CC29EE25DBEF,S,714145RX9,PERKIOMEN VY SCH DIST PA ,20071101,3.500,20130201,,,20101109,123221,20101115,50000.00,104.229,1.000,,,,20101109,221120,1.00 FD9B1CA44BD25662,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,123228,20101115,50000.00,100.750,4.374,,,,20101109,221120,1.00 129F8894F375DE61,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101109,123218,20101115,500000.00,105.205,0.370,,,,20101109,221120,1.00 4DE1E202F4120531,D,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20101109,122952,20101115,50000.00,100.510,,S,,,20101109,221120,1.00 E461B40F6E828F39,D,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101109,121954,20101115,5000.00,107.057,,,,,20101109,221120,1.00 C49C00E6945C224B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,123228,20101115,50000.00,100.000,,,,,20101109,221120,1.00 BA97C5E887BF8ABF,D,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101109,122321,20101115,10000.00,102.000,,,,,20101109,221120,1.00 B40839C50145B83D,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101109,123200,20101115,55000.00,110.273,3.263,,,,20101109,221120,1.00 50286C1BD506B3C4,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101109,123236,20101115,5000.00,110.454,4.741,,,,20101109,221120,1.00 EF44D1F8DFD3FB07,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101109,123236,20101115,5000.00,105.820,4.851,,,,20101109,221120,1.00 B8715689821D6308,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101109,123051,20101118,300000.00,101.500,4.801,,,,20101109,221120,1.00 03F72AE503A6C41C,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101109,123207,20101115,35000.00,107.900,1.703,,,,20101109,221120,1.00 1333236BF2C2C4EA,S,726838HA6,PLAINVILLE MASS ,20031115,4.000,20160615,,,20101109,123150,20101115,30000.00,106.048,1.600,,,,20101109,221120,1.00 405C6149BAEAFF3D,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101109,123207,20101115,35000.00,108.000,,,,,20101109,221120,1.00 378E8870B19FB268,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101109,123218,20101115,50000.00,100.000,4.000,,,,20101109,221120,1.00 FF4FE519FC49C137,P,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20101109,123212,20101115,25000.00,108.220,3.037,,,,20101109,221120,1.00 BFA260FE55D0A517,P,881847PY7,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20150215,,,20101109,123230,20101115,10000.00,113.014,2.037,,,,20101109,221120,1.00 E7BBB52892DDDA06,S,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20181201,,,20101109,123231,20101115,20000.00,114.871,2.670,,,,20101109,221120,1.00 319B0E778805FF32,D,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20101109,123212,20101115,25000.00,108.220,,,,,20101109,221120,1.00 C490539A0314B688,S,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20101109,123237,20101115,50000.00,111.481,1.999,,,,20101109,221120,1.00 9D1C13C78676D181,S,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101109,123238,20101115,10000.00,107.305,2.325,,,,20101109,221120,1.00 3E7E91099D5DB8FB,D,881847PY7,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20150215,,,20101109,123230,20101115,10000.00,113.014,,,,,20101109,221120,1.00 88CCB403ADF7D079,S,006590CC5,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,3.290,20150501,,,20101109,123000,20101115,10000.00,102.000,2.810,,,,20101109,221120,1.00 ABCFF5FF191E2624,S,890568HZ4,TOPEKA KANS REF-SER A,20070228,3.800,20160815,,,20101109,122530,20101112,20000.00,105.849,1.000,,,,20101109,221120,1.00 7E2A6D8F233DC400,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101109,123230,20101115,35000.00,108.068,1.150,,,,20101109,221120,1.00 3EA049010C2AE40C,P,899518CY8,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20160515,,,20101109,123012,20101115,1MM+,109.950,2.076,,,,20101109,221120,1.00 539DDE3F4B422787,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,123129,20101115,30000.00,97.397,5.235,,,,20101109,221120,1.00 6009702E74370058,S,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20101109,123134,20101109,1MM+,100.000,,,,,20101109,221120,1.00 5FE46EEE65E3E926,S,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20101109,123158,20101109,1MM+,100.000,,,,,20101109,221120,1.00 668BA5AB2628BAA9,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,Y,,20101109,123211,20101115,165000.00,98.625,5.098,,,,20101109,221120,1.00 CDD080C909E1B543,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,123217,20101115,50000.00,101.000,5.119,,,,20101109,221120,1.00 10B7C23725563626,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101109,123244,20101115,5000.00,96.880,5.380,,,,20101109,221120,1.00 8754CE2D3510EB77,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,123228,20101115,25000.00,103.567,,,,,20101109,221120,1.00 04917631A7AC8F3B,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101109,123247,20101130,5000.00,100.750,2.908,,,,20101109,221120,1.00 EC8AC04DB7CF3D13,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,123222,20101115,25000.00,103.567,4.279,,,,20101109,221120,1.00 651DEED7227A0A7F,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101109,123234,20101115,25000.00,101.852,4.440,,,,20101109,221120,1.00 65D6BB6CA8F0A5B8,D,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101109,123239,20101115,25000.00,101.852,,,,,20101109,221120,1.00 36516D379F853D45,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101109,123246,20101115,40000.00,107.874,3.679,,,,20101109,221120,1.00 73FFE01E1540E6AB,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101109,123237,20101112,20000.00,105.265,3.537,,,,20101109,221120,1.00 934C509C4546E288,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20101109,123242,20101115,10000.00,105.569,3.750,,,,20101109,221120,1.00 2ADE3907B07F9F81,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101109,123251,20101115,5000.00,100.000,4.996,,,,20101109,221120,1.00 2CAA27BA8400B959,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101109,123252,20101115,25000.00,90.666,2.437,,,,20101109,221120,1.00 0E1BEA4AED5BBFF6,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,123227,20101130,10000.00,100.000,4.499,,,,20101109,221120,1.00 CABCD85DC0459DC3,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101109,123249,20101115,40000.00,104.981,,,,,20101109,221120,1.00 099818B92D572533,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20101109,123155,20101115,50000.00,111.281,,,,,20101109,221120,1.00 3C6A9142F6CFD5C6,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20101109,123150,20101115,50000.00,111.381,,,,,20101109,221120,1.00 4DE3AC9FA0570FCD,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101109,123243,20101115,145000.00,100.000,5.248,,,,20101109,221120,1.00 E7D7C4B3BA4CD94D,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101109,123245,20101115,25000.00,107.327,2.901,,,,20101109,221120,1.00 817DD51C5F5A00F2,S,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,,,20101109,123246,20101115,95000.00,100.850,1.404,,,,20101109,221120,1.00 E45D45D27CE1DD87,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101109,123250,20101115,300000.00,114.853,2.440,,,,20101109,221120,1.00 C1516687FD92BBEB,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101109,123252,20101115,10000.00,110.396,2.777,,,,20101109,221120,1.00 F3FEC2639F7A19D5,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,122620,20101115,250000.00,97.681,,,,,20101109,221120,1.00 82C6D42D35C0717C,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101109,123256,20101115,10000.00,111.922,2.959,,,,20101109,221120,1.00 8A2FFAD8677A5559,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,123032,20101115,250000.00,97.756,,,,,20101109,221120,1.00 D910EE4828DDAF86,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101109,123252,20101115,10000.00,109.795,,,,,20101109,221120,1.00 ED7AF80D90A0FAAF,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101109,113007,20101115,10000.00,106.560,6.590,,,,20101109,221120,1.00 4116EBCFDF539415,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,123308,20101116,5000.00,99.500,4.289,,,,20101109,221120,1.00 D20490A3DB73F281,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,123309,20101115,20000.00,99.750,4.144,,,,20101109,221120,1.00 09E2B26421F964EC,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101109,123258,20101117,10000.00,103.455,6.680,,,,20101109,221120,1.00 1E616E0522C2B41A,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20101109,123256,20101115,10000.00,110.921,,,,,20101109,221120,1.00 E46C20A8417F691C,D,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101109,123226,20101115,10000.00,107.305,,,,,20101109,221120,1.00 0FDB413731BEDC94,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101109,122552,20101115,500000.00,100.543,,,,,20101109,221120,1.00 367FDD16E5D2C9F7,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101109,123304,20101115,15000.00,97.748,,,,,20101109,221120,1.00 CA36677B626BCF18,D,1155117R2,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.200,20291101,Y,,20101109,123300,20101201,10000.00,99.006,,,,Y,20101109,221120,1.00 1CD8E8E48568C7B8,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101109,123313,20101115,20000.00,99.550,5.665,,,,20101109,221120,1.00 BB8B659256C24155,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20101109,123259,20101115,10000.00,108.578,2.180,,,,20101109,221120,1.00 648360DB55EE4F68,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101109,123311,20101115,15000.00,88.031,2.150,,,,20101109,221120,1.00 9C69C2A31ADBE491,D,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20101109,123303,20101115,20000.00,106.605,,,,,20101109,221120,1.00 362C9ADC2128AA16,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,123055,20101208,1MM+,99.940,,P,,,20101109,221120,1.00 1A7DDD67D1DFB6F6,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,123309,20101115,50000.00,104.076,4.226,,,,20101109,221120,1.00 230F10581C2D9286,P,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101109,123317,20101115,10000.00,97.600,5.446,,,,20101109,221120,1.00 31FF19F35F3CC2B3,S,003268CN7,ABERDEEN S D SCH DIST NO 6-1 REF,20060101,4.500,20260101,,,20101109,123405,20101112,500000.00,104.995,3.430,,,,20101109,221120,1.00 078061387CAE5C76,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101109,123316,20101115,50000.00,96.860,5.202,,,,20101109,221120,1.00 94503650ABCFC6F2,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20101109,123255,20101115,10000.00,108.478,,,,,20101109,221120,1.00 72DA9DBD9E8724D9,D,1155116Z5,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.300,20131101,Y,,20101109,123300,20101201,170000.00,99.978,,,,Y,20101109,221120,1.00 58F79E92E51EB710,D,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20181201,,,20101109,123223,20101115,20000.00,114.620,,,,,20101109,221120,1.00 03491894F0F8F241,D,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20181201,,,20101109,123213,20101115,20000.00,114.870,,,,,20101109,221120,1.00 0026C3A725289204,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101109,123316,20101115,50000.00,94.660,,,,,20101109,221120,1.00 721F7E7352367EE6,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101109,123325,20101115,5000.00,94.698,1.683,,,,20101109,221120,1.00 DAAE5444B2993984,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101109,123249,20101115,5000.00,99.934,5.258,,,,20101109,221120,1.00 A998EE3C8BBC3C59,P,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20101109,123325,20101115,40000.00,102.493,3.811,,,,20101109,221120,1.00 BCCD9C6522F6F3EC,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101109,123258,20101115,100000.00,112.348,1.490,,,,20101109,221120,1.00 68F55693FA853CEC,D,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20101109,123325,20101115,40000.00,102.743,,,,,20101109,221120,1.00 264BEA07593AB205,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101109,121900,20101115,50000.00,100.175,,,,,20101109,221120,1.00 67B5B4F6F8C169A9,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101109,123300,20101115,10000.00,102.646,4.013,,,,20101109,221120,1.00 87E6FB85EBC83F91,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101109,123334,20101115,10000.00,100.375,2.506,,,,20101109,221120,1.00 C8E3E33AC3A503A5,P,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20101109,123323,20101115,25000.00,106.769,2.054,,,,20101109,221120,1.00 136196121172964F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,123324,20101119,10000.00,100.000,5.999,,,Y,20101109,221120,1.00 87E922F7B019BE3E,P,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20101109,123251,20101115,100000.00,100.319,1.871,,,,20101109,221120,1.00 B92D11CFAB4CA4BA,D,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101109,123317,20101115,10000.00,99.000,,,,,20101109,221120,1.00 A1FCDB02DC7F0982,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,123335,20101115,10000.00,57.332,5.761,,,,20101109,221120,1.00 005033AFF2B2FF7F,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101109,123335,20101115,10000.00,109.250,1.529,,,,20101109,221120,1.00 CAE59092E8FB4D1B,P,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20101109,121033,20101115,30000.00,97.753,5.944,,,,20101109,221120,1.00 06C65BBCB2E09164,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20101109,121033,20101115,30000.00,98.003,,,,,20101109,221120,1.00 73D673B10D8DC22A,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101109,123316,20101115,50000.00,94.660,,,,,20101109,221120,1.00 6F2A4E064FD02B66,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,123342,20101201,20000.00,102.250,6.167,,,,20101109,221120,1.00 73C7F4FB85A7D87C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,123342,20101115,15000.00,102.500,5.757,,,,20101109,221120,1.00 2A02F23D719031A2,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,123343,20101115,15000.00,101.750,5.010,,,,20101109,221120,1.00 38E42920D2589633,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101109,123256,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 6FD5B1EAF6BBF001,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101109,123336,20101115,10000.00,107.037,3.087,,,,20101109,221120,1.00 BDC9232188084582,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101109,123130,20101115,20000.00,86.547,6.000,,,,20101109,221120,1.00 9DDCBDC4FF8B6895,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101109,123344,20101116,25000.00,100.000,5.000,,,,20101109,221120,1.00 05D2CF4286072D24,P,13033W4R1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20150515,,,20101109,122744,20101115,145000.00,109.761,1.736,,,,20101109,221120,1.00 31C9DE848DD6E7F9,S,473138FD2,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.500,20190301,Y,,20101109,123131,20101215,250000.00,100.000,2.500,,,,20101109,221120,1.00 5A1A2A1EB9A3DBB0,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101109,123243,20101115,25000.00,105.702,,,,,20101109,221120,1.00 A03BF06D62188E63,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101109,123240,20101115,25000.00,105.952,,,,,20101109,221120,1.00 518BBF23D98846F9,D,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101109,123336,20101115,10000.00,106.137,,,,,20101109,221120,1.00 A8584EA10B08637D,D,280276FQ4,EDGERTON WIS SCH DIST REF,20101202,2.000,20140301,Y,,20101109,123206,20101202,200000.00,102.500,,,,,20101109,221120,1.00 2CF680224FF73492,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101109,122835,20101115,50000.00,103.447,,,,,20101109,221120,1.00 7F1922F25599AF54,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101109,123340,20101115,300000.00,113.947,1.624,,,,20101109,221120,1.00 76D6F8E687AC3C56,S,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20101109,123346,20101115,15000.00,102.390,3.709,,,,20101109,221120,1.00 4DE32D9E2F727B42,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101109,123000,20101118,500000.00,101.156,5.100,,,,20101109,221120,1.00 E47F7DEA44BC1759,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,123222,20101208,1MM+,100.000,,S,,,20101109,221120,1.00 51E986618BCE720B,D,1155117H4,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.000,20211101,Y,,20101109,123300,20101201,75000.00,100.570,,,,Y,20101109,221120,1.00 21AEB0F5C9E47A6C,P,259147LN4,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20160901,,,20101109,122607,20101112,100000.00,111.656,1.871,,,Y,20101109,221120,1.00 D87FB91F890FC0ED,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101109,123352,20101115,15000.00,80.586,6.236,,,,20101109,221120,1.00 1EF766A02B8AB761,S,735389EX2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20180301,,,20101109,123400,20101115,50000.00,109.109,2.736,,,,20101109,221120,1.00 356707EFD3C200B8,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101109,123358,20101115,50000.00,106.442,1.000,,,,20101109,221120,1.00 E20F1CEE4E43FE61,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,123352,20101115,100000.00,105.625,3.732,,,,20101109,221120,1.00 CCD50F667F1D57B7,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,123402,20101115,10000.00,100.000,4.500,,,,20101109,221120,1.00 96492C34A48B2EB0,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101109,123300,20101115,15000.00,119.262,2.709,,,,20101109,221120,1.00 42E3987EC31D24AC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,123222,20101109,5000.00,100.000,4.995,,,,20101109,221120,1.00 AC48BAAD0B1C8802,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,123350,20101115,50000.00,104.375,4.942,,,,20101109,221120,1.00 5B908EF4DD52F0B0,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101109,123408,20101115,10000.00,101.814,4.157,,,,20101109,221120,1.00 0F5788080F49B902,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,123357,20101115,25000.00,54.684,4.000,,,,20101109,221120,1.00 704861493E68961B,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101109,123410,20101115,10000.00,104.706,7.235,,,,20101109,221120,1.00 A7F13C47D385B4F9,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101109,123300,20101115,10000.00,104.706,,,,,20101109,221120,1.00 35730C84E1E319B8,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,123413,20101117,10000.00,101.250,4.342,,,,20101109,221120,1.00 6D113DA73C495B41,S,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101109,123330,20101115,75000.00,84.959,6.128,,,,20101109,221120,1.00 7B58866EC8763646,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101109,123321,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 1D2E15E6FBCE0938,P,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20101109,123144,20101109,25000.00,107.973,2.750,,,,20101109,221120,1.00 397E91EF21C647EE,S,033285RJ8,ANCHORAGE ALASKA WTR REV REF,20070719,4.500,20160501,,,20101109,123353,20101115,40000.00,114.362,1.732,,,,20101109,221120,1.00 5BCEDA719532CE1A,S,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20101109,123412,20101115,5000.00,108.548,1.967,,,,20101109,221120,1.00 60DAAD9DBDC42069,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,123401,20101115,5000.00,102.391,2.530,,,,20101109,221120,1.00 530934BD7D921C62,S,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20101109,123412,20101115,15000.00,102.390,3.709,,,,20101109,221120,1.00 2B419D14A6713728,D,033285RJ8,ANCHORAGE ALASKA WTR REV REF,20070719,4.500,20160501,,,20101109,123350,20101115,40000.00,114.262,,,,,20101109,221120,1.00 99AEB0E03824F23C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,123413,20101115,50000.00,100.172,4.101,,,,20101109,221120,1.00 BE3FAFCF1360F6D0,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101109,123414,20101115,35000.00,101.570,3.804,,,,20101109,221120,1.00 85183296BFEA5B07,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20101109,123405,20101115,50000.00,105.903,,,,,20101109,221120,1.00 97B5C7984D642DA3,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,123413,20101115,50000.00,99.172,,,,,20101109,221120,1.00 17167487D0AAFB9C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101109,123408,20101115,10000.00,99.818,,,,,20101109,221120,1.00 67539A5823DD7709,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,123307,20101115,50000.00,102.576,,,,,20101109,221120,1.00 0AD27EE447CDE029,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,123306,20101115,50000.00,102.701,,,,,20101109,221120,1.00 9169EBD7AABF04BE,D,280276FR2,EDGERTON WIS SCH DIST REF,20101202,2.000,20150301,Y,,20101109,123354,20101202,470000.00,102.264,,,,,20101109,221120,1.00 A15426E90266904F,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101109,123412,20101112,5000.00,105.265,3.537,,,,20101109,221120,1.00 45E1F0E976D40FF0,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101109,123416,20101115,50000.00,123.500,3.795,,,,20101109,221120,1.00 27F6184A82D1842D,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101109,123417,20101115,10000.00,102.573,0.575,,,,20101109,221120,1.00 402C503D7D804F20,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101109,123234,20101115,10000.00,101.620,3.797,,,,20101109,221120,1.00 6DFC0BB7DB713283,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101109,123343,20101115,30000.00,114.135,,,,,20101109,221120,1.00 4FC9C424379DA7AE,P,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20101109,123423,20101115,5000.00,95.805,1.691,,,,20101109,221120,1.00 1D078C25BF8FD5CC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,123426,20101115,5000.00,98.700,4.832,,,,20101109,221120,1.00 95A253ACF13EA26D,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101109,123331,20101115,10000.00,99.934,5.258,,,,20101109,221120,1.00 76C90E981030A498,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101109,123428,20101115,10000.00,103.405,4.345,,,,20101109,221120,1.00 5EBB6A5C3E6E6FEB,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101109,123336,20101115,25000.00,90.856,,,,,20101109,221120,1.00 9542EC03AC5E0B4B,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101109,123428,20101115,10000.00,102.155,,,,,20101109,221120,1.00 408A9C661FEF094C,P,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101109,123358,20101115,25000.00,102.603,1.308,,,,20101109,221120,1.00 168EF1F8DA319907,S,274251AK3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.200,20191001,,,20101109,123427,20101115,15000.00,99.995,4.200,,,,20101109,221120,1.00 E5739ACD83FC130A,D,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101109,123113,20101112,75000.00,100.798,,,,,20101109,221120,1.00 A22F20CCA97ADA7E,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20101109,123335,20101115,5000.00,107.848,,,,,20101109,221120,1.00 1D73E39594C7C0DD,D,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101109,123359,20101115,25000.00,102.603,,,,,20101109,221120,1.00 6374D2FA2C7A9C01,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,123400,20101115,10000.00,82.063,6.646,,,,20101109,221120,1.00 4BB78BF17266138F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,123440,20101115,15000.00,98.165,4.617,,,,20101109,221120,1.00 DBD971401438970E,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,123410,20101116,5000.00,101.931,4.375,,,,20101109,221120,1.00 20F916C5C4B50CA8,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,123416,20101115,20000.00,101.875,5.795,,,,20101109,221120,1.00 B5CC4E71F3174698,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,123421,20101115,50000.00,99.957,5.003,,,,20101109,221120,1.00 7A1C479965548FCF,S,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20101109,123339,20101115,1000000.00,105.385,0.331,,,,20101109,221120,1.00 614A0EA8B3F5D066,S,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101109,123438,20101122,25000.00,91.856,6.000,,,,20101109,221120,1.00 C395B6BA7F398268,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,123421,20101115,50000.00,99.857,,,,,20101109,221120,1.00 37B68AC3E6A9DD72,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101109,123418,20101123,100000.00,99.812,2.151,,,,20101109,221120,1.00 1F39EF43969C85AE,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101109,123418,20101115,25000.00,109.792,2.950,,,,20101109,221120,1.00 E825BD05AB7BF43D,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20101109,123332,20101115,5000.00,108.348,,,,,20101109,221120,1.00 1C1970F70041B784,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101109,123416,20101115,25000.00,109.792,,,,,20101109,221120,1.00 E86B1809122B79B4,D,280276FS0,EDGERTON WIS SCH DIST REF,20101202,2.000,20160301,Y,,20101109,123401,20101202,480000.00,101.047,,,,,20101109,221120,1.00 876CF3EE1BB20D3F,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,123440,20101115,20000.00,100.000,4.750,,,,20101109,221120,1.00 D882B11E15BEEDF7,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,122734,20101115,95000.00,103.728,,,,,20101109,221120,1.00 4CCC1BFB60DD5622,S,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20101109,123416,20101115,35000.00,96.031,1.840,,,,20101109,221120,1.00 6ECAD6B69A64AF03,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101109,123419,20101115,5000.00,99.934,5.258,,,,20101109,221120,1.00 BE0A13899BE4B29A,D,781479DA5,RUMSON BORO N J SCH DIST REF,20080815,4.250,20120501,,,20101109,123200,20101115,100000.00,104.576,,S,,,20101109,221120,1.00 EB397982DF692A92,P,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101109,123411,20101115,250000.00,100.296,0.674,,,,20101109,221120,1.00 814D28BF41E0728E,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20101109,123446,20101115,5000.00,102.950,3.748,,,,20101109,221120,1.00 2202E20B0F02E577,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,123447,20101115,25000.00,97.802,4.147,,,,20101109,221120,1.00 9D04DE3672655D62,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,123449,20101115,10000.00,102.358,7.349,,,,20101109,221120,1.00 CA9D515CB3800A48,S,586668EW1,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.375,20250501,,,20101109,123440,20101115,100000.00,111.091,1.100,,,,20101109,221120,1.00 A1C18364663C9132,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101109,123442,20101115,5000.00,96.537,6.125,,,,20101109,221120,1.00 B099A5F1885A38DC,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101109,123411,20101123,100000.00,99.712,,,,,20101109,221120,1.00 2D788A7CB1E39772,D,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20101109,123416,20101115,35000.00,95.554,,,,,20101109,221120,1.00 B211F7B93E665F0D,D,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20101109,123423,20101115,35000.00,95.502,,,,,20101109,221120,1.00 E3D020DD6FEA2574,D,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101109,123446,20101115,10000.00,92.987,,,,,20101109,221120,1.00 722D175D6C9BC795,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20101109,123440,20101115,10000.00,101.026,2.002,,,,20101109,221120,1.00 A46496504D2938B3,S,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101109,122132,20101215,400000.00,100.000,1.500,,,,20101109,221120,1.00 809C49B98490935C,S,011107BT5,ALAMEDA CNTY CALIF INDL DEV VAR-CONVERGENT LASER TECH,20101110,,20401101,Y,,20101109,123454,20101110,1MM+,100.000,,,,,20101109,221120,1.00 61F1053D936B8F12,D,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101109,123050,20101118,490000.00,101.598,,P,,,20101109,221120,1.00 E35898E30F2D203D,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101109,123336,20101201,25000.00,93.256,4.898,,,,20101109,221120,1.00 54AE2BAE39C75C8E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,123503,20101115,20000.00,105.930,4.605,,,,20101109,221120,1.00 E5BA374EA58A8D2C,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101109,123401,20101115,35000.00,99.088,,,,,20101109,221120,1.00 E16C221E8D2FFA14,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,123449,20101115,20000.00,101.875,5.868,,,,20101109,221120,1.00 0D7236A032618F85,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,123457,20101115,10000.00,100.050,6.240,,,,20101109,221120,1.00 75A5BBE0F9CEC72D,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,123501,20101115,100000.00,96.617,5.250,,,,20101109,221120,1.00 2F7CEA4863DAD832,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101109,123107,20101115,20000.00,111.047,4.200,,,,20101109,221120,1.00 689407E92AD91468,D,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,123457,20101115,10000.00,99.950,,,,,20101109,221120,1.00 959F2C9C879FC07F,S,280276FT8,EDGERTON WIS SCH DIST REF,20101202,2.250,20170301,Y,,20101109,123438,20101202,100000.00,101.165,2.050,,,,20101109,221120,1.00 EC351DABB5569B9E,S,280276FT8,EDGERTON WIS SCH DIST REF,20101202,2.250,20170301,Y,,20101109,123451,20101202,150000.00,101.165,2.050,,,,20101109,221120,1.00 ABE3D4764303C767,S,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20101109,123503,20101115,50000.00,112.764,2.382,,,,20101109,221120,1.00 1A7471E2466BB395,D,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20101109,123350,20101115,15000.00,105.453,,S,,,20101109,221120,1.00 19BD71A5990077B9,D,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20101109,123458,20101115,50000.00,112.664,,,,,20101109,221120,1.00 FEF4EE977EC2EE96,D,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,123507,20101115,10000.00,99.950,,,,,20101109,221120,1.00 3D5FAC6AFC22CA0B,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101109,123516,20101112,5000.00,94.858,5.079,,,,20101109,221120,1.00 B3C3138382A0F191,P,23410RAF3,DAKOTA COMMUNICATIONS CTR MINN ,20070501,4.000,20130201,,,20101109,123214,20101112,10000.00,104.949,1.717,,,,20101109,221120,1.00 2C9B113B8EC00416,P,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20101109,123250,20101115,15000.00,105.914,1.650,,,,20101109,221120,1.00 3CCCDEDABE07015D,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101109,123400,20101115,35000.00,98.838,4.077,,,,20101109,221120,1.00 06F20CDCAE29B192,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101109,123506,20101209,25000.00,100.600,2.192,,,Y,20101109,221120,1.00 1A028B71D2042DED,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101109,123513,20101115,30000.00,110.250,6.570,,,,20101109,221120,1.00 E532AB33121BD3E2,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101109,123400,20101115,10000.00,99.796,,,,,20101109,221120,1.00 7A4903A724AF70BF,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101109,123353,20101115,1MM+,91.959,,S,,,20101109,221120,1.00 2137C7CD75D7799F,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,Y,,20101109,123320,20101110,50000.00,100.743,,,,,20101109,221120,1.00 AC01AEE052679DAB,D,953470LG4,WEST JEFFERSON HILLS PA SCH REF,20070401,4.100,20241001,,,20101109,103014,20101115,500000.00,103.649,,P,,,20101109,221120,1.00 BFCA86A93E65B773,S,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20101109,123511,20101115,10000.00,105.317,3.273,,,,20101109,221120,1.00 BFB7C334FE6BAF2D,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101109,123516,20101115,25000.00,109.891,0.569,,,,20101109,221120,1.00 3424AA7FC19C62F9,S,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20101109,123516,20101115,25000.00,106.061,1.189,,,,20101109,221120,1.00 BB69277320C2F955,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101109,123403,20101115,25000.00,92.454,6.000,,,,20101109,221120,1.00 C3BD91020EE6DC39,S,014393QR6,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20300215,Y,,20101109,123335,20101117,1000000.00,112.356,3.550,,,,20101109,221120,1.00 C5DB43F766676348,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101109,123516,20101115,25000.00,109.345,,,,,20101109,221120,1.00 1C0F1AC7342B5350,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101109,123525,20101115,25000.00,109.345,,,,,20101109,221120,1.00 B8AE0B88BC81CDBF,D,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20101109,123516,20101115,25000.00,105.534,,,,,20101109,221120,1.00 5B24A193AE9D26A9,D,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20101109,123516,20101115,25000.00,105.534,,,,,20101109,221120,1.00 A73B819B26E92590,D,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101109,123507,20101115,25000.00,102.603,,,,,20101109,221120,1.00 25C552ACC92AF5C1,D,014393QR6,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20300215,Y,,20101109,123335,20101117,1000000.00,111.656,,,,,20101109,221120,1.00 C6C70492158D8F40,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101109,123525,20101115,25000.00,103.800,3.204,,,,20101109,221120,1.00 AA02FB5E7FB0E795,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101109,123534,20101115,15000.00,92.170,4.156,,,,20101109,221120,1.00 A8CEE6C06BFCC557,S,856706RK4,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20240515,Y,,20101109,123514,20101215,10000.00,99.151,3.580,,,Y,20101109,221120,1.00 943C90B2068C21EC,S,3864964R1,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.100,20201101,,,20101109,123532,20101115,5000.00,102.500,3.208,,,,20101109,221120,1.00 3E2CADB18B5AF2BA,D,982267CE4,WRIGHT CNTY IOWA SER B,20101201,3.000,20200601,Y,,20101109,122838,20101201,230000.00,100.685,,,,,20101109,221120,1.00 02D476881F05CA51,D,856706RK4,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20240515,Y,,20101109,123514,20101215,10000.00,99.051,,,,Y,20101109,221120,1.00 05CEF32E72B4A7AF,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101109,123438,20101115,35000.00,105.000,,,,,20101109,221120,1.00 06AE864CDAE1EB64,D,3864964R1,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.100,20201101,,,20101109,123532,20101115,5000.00,101.500,,,,,20101109,221120,1.00 54CFA6F62D2C291D,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101109,123438,20101115,35000.00,104.750,,,,,20101109,221120,1.00 CC0371210FF97657,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,123407,20101115,5000.00,101.377,,,,,20101109,221120,1.00 90662D1EDEB38693,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,123500,20101115,100000.00,109.158,3.458,,,,20101109,221120,1.00 4B24DB047A7FE058,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101109,123543,20101112,5000.00,94.858,5.079,,,,20101109,221120,1.00 0B34562CD2712ADF,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101109,123100,20101115,30000.00,99.160,,P,,,20101109,221120,1.00 5D7822F10AE4ECE1,P,394461BJ5,GREENE CNTY IND BLDG CORP ,20021001,4.800,20240701,,,20101109,123528,20101115,90000.00,99.838,4.816,,,,20101109,221120,1.00 878985AC86301169,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101109,123530,20101115,50000.00,105.328,3.921,,,,20101109,221120,1.00 4164C0BA0F9191C3,P,20774LWE1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20141101,,,20101109,123504,20101115,30000.00,103.090,1.255,,,,20101109,221120,1.00 373C7053B031E704,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101109,123524,20101115,30000.00,99.160,5.061,,,,20101109,221120,1.00 C41493485868438C,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101109,123356,20101115,10000.00,100.046,,,,,20101109,221120,1.00 A8940FEB56D2A1C2,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101109,123433,20101115,10000.00,100.046,4.744,,,,20101109,221120,1.00 72B595B8D2CECAB0,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101109,123536,20101115,25000.00,105.116,0.995,,,,20101109,221120,1.00 8C935A2BC74A2B59,S,01730TAJ0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20141201,,,20101109,123332,20101115,295000.00,104.063,1.950,,,,20101109,221120,1.00 CC32A8E0E1A3A6C2,S,280276FV3,EDGERTON WIS SCH DIST REF,20101202,2.750,20190301,Y,,20101109,123506,20101202,95000.00,101.104,2.600,,,,20101109,221120,1.00 A532E14282BC5555,S,818887AC5,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20131101,Y,,20101109,123526,20101118,250000.00,104.760,1.350,,,,20101109,221120,1.00 21AA7026C97C5A4D,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,123100,20101115,25000.00,98.125,3.540,,,,20101109,221120,1.00 684BED4F17F0B1CF,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,123300,20101115,25000.00,98.125,3.540,,,,20101109,221120,1.00 2E5C5ECD45857DF8,P,163231SS3,CHELMSFORD MASS SER A,20070615,4.300,20250515,,,20101109,123541,20101115,30000.00,101.761,3.870,,,,20101109,221120,1.00 D0DFA0EE566EC454,P,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101109,123542,20101115,50000.00,105.657,2.752,,,,20101109,221120,1.00 E8E3BB65FFFD1373,P,080401FT4,BELMONT MASS ,20020815,4.500,20190815,,,20101109,123543,20101115,20000.00,104.371,2.492,,,,20101109,221120,1.00 D60DAF62EE6E9F0B,D,163231SS3,CHELMSFORD MASS SER A,20070615,4.300,20250515,,,20101109,123541,20101115,30000.00,102.261,,,,,20101109,221120,1.00 223FF25784B93135,P,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101109,123544,20101115,100000.00,100.904,4.719,,,,20101109,221120,1.00 35F122EC45691DD7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,123504,20101115,10000.00,102.710,4.941,,,,20101109,221120,1.00 9471864FEA80AC00,P,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101109,123545,20101115,20000.00,105.241,3.151,,,,20101109,221120,1.00 A36785D70C64F0F3,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101109,123542,20101115,50000.00,106.157,,,,,20101109,221120,1.00 7CC09DC88CF5F71D,P,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20101109,123546,20101115,25000.00,101.722,3.786,,,,20101109,221120,1.00 6B2DB978FAFAFDAD,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101109,123548,20101115,50000.00,103.241,3.975,,,,20101109,221120,1.00 EE2172D90970B654,D,080401FT4,BELMONT MASS ,20020815,4.500,20190815,,,20101109,123543,20101115,20000.00,104.871,,,,,20101109,221120,1.00 D62AB36F9689B67E,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101109,123544,20101115,100000.00,101.404,,,,,20101109,221120,1.00 8D175212F43A60F1,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101109,123545,20101115,20000.00,105.740,,,,,20101109,221120,1.00 8B0C98108FC2C206,D,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20101109,123546,20101115,25000.00,102.222,,,,,20101109,221120,1.00 9A75B57E52B6951D,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101109,123548,20101115,50000.00,103.741,,,,,20101109,221120,1.00 71DB5CA3AD93BDE3,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,123556,20101209,15000.00,99.444,4.550,,,,20101109,221120,1.00 FBEA025731D314E8,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,123552,20101115,5000.00,106.088,1.914,,,,20101109,221120,1.00 1B237C087E8BFDBE,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101109,123551,20101115,20000.00,101.239,3.963,,,,20101109,221120,1.00 53DFE79C585B050F,D,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20101109,123555,20101115,35000.00,109.000,,,,,20101109,221120,1.00 72E7E9A879B32391,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,123456,20101117,100000.00,99.564,,,,,20101109,221120,1.00 A401735ABDA10A08,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,123556,20101115,5000.00,104.827,,,,,20101109,221120,1.00 1B70C74C2757DB91,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,123600,20101209,50000.00,99.444,4.550,,,,20101109,221120,1.00 B06EA05E1EDD31C1,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101109,123602,20101115,15000.00,100.375,2.506,,,,20101109,221120,1.00 6E8D1D2120C2CB3A,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101109,123605,20101115,50000.00,105.300,3.850,,,,20101109,221120,1.00 3EDB96A297569271,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,123555,20101115,10000.00,109.305,3.498,,,,20101109,221120,1.00 6720480EF977D2E0,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,123555,20101115,10000.00,107.161,,,,,20101109,221120,1.00 2A49D6FC9A95605A,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,123548,20101115,100000.00,105.625,3.732,,,,20101109,221120,1.00 E54CEE0F84F9FBB0,S,057510B73,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.500,20110902,,,20101109,123550,20101115,25000.00,99.993,4.501,,,,20101109,221120,1.00 9C4BC2EBE8C91DE7,S,844368HM5,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.600,20130501,,,20101109,123443,20101115,10000.00,103.170,1.400,,,,20101109,221120,1.00 A4B88C654BDE6F5E,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101109,123556,20101209,50000.00,100.600,2.192,,,Y,20101109,221120,1.00 A89364D20691CCE7,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101109,123400,20101115,775000.00,104.250,1.044,,,,20101109,221120,1.00 9C8338E6550F0770,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101109,123309,20101115,500000.00,106.000,,,,,20101109,221120,1.00 5F913B6320019553,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,123553,20101115,60000.00,99.791,5.015,,,,20101109,221120,1.00 5E7B2BB91C8AC1FE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,123553,20101115,5000.00,100.683,5.623,,,,20101109,221120,1.00 DDE205085F437777,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101109,123602,20101115,20000.00,100.520,4.894,,,,20101109,221120,1.00 9ADDE6D19712B32A,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101109,123607,20101115,10000.00,98.260,5.285,,,,20101109,221120,1.00 C51F3C965D9569CB,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101109,123537,20101115,25000.00,101.000,4.341,,,,20101109,221120,1.00 F1EF02079BEBB1FB,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101109,123503,20101110,250000.00,104.125,0.904,,,,20101109,221120,1.00 EE829306E0DB604B,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101109,123550,20101115,40000.00,98.550,4.597,,,,20101109,221120,1.00 18D27B3F1CD856DC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,123604,20101119,10000.00,100.000,5.999,,,Y,20101109,221120,1.00 08FCE7F2C2979671,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101109,123603,20101115,10000.00,109.846,3.489,,,,20101109,221120,1.00 9F24567F3C74688B,D,20774LWE1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20141101,,,20101109,123504,20101115,30000.00,103.090,,,,,20101109,221120,1.00 3A50991C43A8381A,D,1155117B7,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.000,20151101,Y,,20101109,123300,20101201,100000.00,99.966,,,,Y,20101109,221120,1.00 BB513B85FF1FDF6E,D,64966ERD1,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20160301,,,20101109,123503,20101115,1MM+,113.098,,S,,,20101109,221120,1.00 C54E4FBC05EE3DCC,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,123328,20101115,35000.00,98.701,,,,,20101109,221120,1.00 41CB2F16F6AC9F91,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101109,123603,20101115,10000.00,108.746,,,,,20101109,221120,1.00 11F4CA70BCBEA002,D,818887AC5,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20131101,Y,,20101109,123526,20101118,250000.00,104.760,,,,,20101109,221120,1.00 F195A74A4A806ECF,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101109,123600,20101115,20000.00,98.620,,,,,20101109,221120,1.00 42AC4354F14F2DFD,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,123613,20101116,60000.00,101.500,4.430,,,,20101109,221120,1.00 6A049FB52A0AB80A,P,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101109,123609,20101115,50000.00,99.495,5.057,,,,20101109,221120,1.00 4C768D7B667F1F5A,S,561467PB1,MAMARONECK N Y UN FREE SCH ,20041115,3.625,20161115,,,20101109,123507,20101115,25000.00,105.908,1.600,,,,20101109,221120,1.00 B9D4BA04CCE05B35,S,280276FU5,EDGERTON WIS SCH DIST REF,20101202,2.500,20180301,Y,,20101109,123534,20101202,100000.00,101.326,2.300,,,,20101109,221120,1.00 35E3AACEEA0B1AF0,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101109,123511,20101115,5000.00,35.510,,S,,,20101109,221120,1.00 DE02ABB112F9F096,S,57448RCH1,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20191201,,,20101109,123622,20101115,5000.00,105.030,3.196,,,,20101109,221120,1.00 EFA196D24FD976BE,S,886636AX7,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20200101,,,20101109,123622,20101115,5000.00,104.990,2.943,,,,20101109,221120,1.00 62CD2CF8CD7E37F3,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101109,123622,20101115,5000.00,106.000,2.755,,,,20101109,221120,1.00 8BE50A9CD60B0A59,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20101109,123622,20101115,5000.00,104.730,2.652,,,,20101109,221120,1.00 7F6408DEF1ABDD8D,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101109,123622,20101115,5000.00,102.980,3.550,,,,20101109,221120,1.00 8205ACAA16841400,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101109,123622,20101115,5000.00,101.400,2.832,,,,20101109,221120,1.00 F991DECCBA694785,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20101109,123622,20101115,5000.00,104.210,3.197,,,,20101109,221120,1.00 64EF9A3EE90F17D2,S,429335EG3,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20200901,,,20101109,123622,20101115,5000.00,105.668,2.928,,,,20101109,221120,1.00 B8ED07227D61B17C,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101109,123622,20101115,5000.00,116.900,2.612,,,,20101109,221120,1.00 58FA7630E28F40E7,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,123521,20101115,5000.00,99.983,,,,,20101109,221120,1.00 E11DF5A67C2CADBE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,123520,20101115,5000.00,100.483,,,,,20101109,221120,1.00 CF595E358F679E4E,P,889278NH6,TOLEDO OHIO CAP IMPT,20080807,5.000,20171201,,,20101109,123400,20101109,20000.00,112.019,3.092,,,,20101109,221120,1.00 901EC0C1AF3333DB,S,244568CZ2,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.250,20201201,,,20101109,123623,20101115,5000.00,115.000,3.126,,,,20101109,221120,1.00 307BD6B9219B2E81,S,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20101109,123623,20101115,5000.00,107.470,2.893,,,,20101109,221120,1.00 8C4B82B8A727007A,S,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101109,123623,20101115,5000.00,107.000,3.005,,,,20101109,221120,1.00 F37038475F2BDEF8,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101109,123623,20101115,5000.00,114.924,2.990,,,,20101109,221120,1.00 AAAD769D655448C0,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101109,123623,20101115,5000.00,112.586,3.114,,,,20101109,221120,1.00 03C9E664935F621D,S,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20101109,123623,20101115,5000.00,116.469,3.396,,,,20101109,221120,1.00 0956AF834B7CB6AE,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101109,123623,20101115,5000.00,105.980,3.649,,,,20101109,221120,1.00 9F29B2808EC861FC,S,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20101109,123623,20101115,5000.00,106.050,2.971,,,,20101109,221120,1.00 167B0654C2CB3563,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101109,123623,20101115,5000.00,113.967,2.995,,,,20101109,221120,1.00 B3E89CCBAE3AEF03,S,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101109,123614,20101115,10000.00,104.280,3.765,,,,20101109,221120,1.00 4702C710ACB0531D,S,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101109,123617,20101115,15000.00,101.696,4.000,,,,20101109,221120,1.00 35598DC160FE042B,S,822023CQ8,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20151101,Y,,20101109,123618,20101118,25000.00,102.166,1.544,,,,20101109,221120,1.00 CA2207B9E23226FC,S,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20101109,123545,20101130,105000.00,100.000,4.900,,,,20101109,221120,1.00 D1341CF8205B63A0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,123555,20101115,10000.00,90.250,4.971,,,,20101109,221120,1.00 094793D01C66D5D9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,123624,20101119,20000.00,100.000,5.999,,,Y,20101109,221120,1.00 FCCF3A9F77EEA38F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,123624,20101119,5000.00,100.000,6.999,,,Y,20101109,221120,1.00 B9611A2E0557A8BA,D,822023CQ8,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20151101,Y,,20101109,123600,20101118,25000.00,101.514,,,,,20101109,221120,1.00 0D495D2FED497AB4,D,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101109,123507,20101130,90000.00,98.600,,,,,20101109,221120,1.00 C068DC4205766F80,S,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,Y,,20101109,123629,20101118,75000.00,100.011,3.498,,,,20101109,221120,1.00 13FC5A0041A53F34,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,123635,20101116,20000.00,101.500,4.430,,,,20101109,221120,1.00 3F918C481F837576,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101109,123606,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 C45E2F103058B1D2,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101109,123631,20101115,500000.00,95.215,4.102,,,,20101109,221120,1.00 2F8ACD604D56E28D,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101109,122600,20101116,50000.00,98.000,,,,,20101109,221120,1.00 45D2D60155C68C02,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101109,123500,20101115,35000.00,100.344,2.258,,,,20101109,221120,1.00 703D7FC413B97EA7,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101109,123500,20101115,50000.00,109.070,0.850,,,,20101109,221120,1.00 F406610FB681B568,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101109,123631,20101115,500000.00,94.465,,,,,20101109,221120,1.00 13C59FB4452A2BBC,D,01730TAJ0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20141201,,,20101109,123300,20101115,295000.00,103.813,,,,,20101109,221120,1.00 124DA503B31F417E,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101109,123639,20101115,15000.00,114.306,1.981,,,,20101109,221120,1.00 AB3272DE4B47393B,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101109,122248,20101115,10000.00,98.671,4.120,,,,20101109,221120,1.00 2EB14DB4DB92C103,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101109,122341,20101115,10000.00,107.976,4.000,,,,20101109,221120,1.00 4F6D311A45F1D4B6,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,123631,20101123,10000.00,101.500,6.461,,,,20101109,221120,1.00 1FB171C502C60562,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101109,123600,20101115,30000.00,101.000,5.176,,,,20101109,221120,1.00 1A335AA1A236EB63,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101109,123644,20101115,20000.00,101.950,4.678,,,,20101109,221120,1.00 F530A7CD4D991C37,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,123644,20101115,25000.00,102.500,5.757,,,,20101109,221120,1.00 FEE68F9D40DB737E,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101109,123627,20101115,5000.00,101.111,5.518,,,,20101109,221120,1.00 924D535D4FE2ABEC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,123637,20101115,50000.00,102.265,4.111,,,,20101109,221120,1.00 C093DB658164AA76,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101109,123500,20101115,200000.00,115.500,3.623,,,,20101109,221120,1.00 9AAED2DC18486D50,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101109,123458,20101115,20000.00,111.047,4.200,,,,20101109,221120,1.00 5A51010483B1338A,P,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20101109,123649,20101115,25000.00,103.751,3.701,,,,20101109,221120,1.00 118F2C328BB698C9,D,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20101109,123649,20101115,25000.00,104.251,,,,,20101109,221120,1.00 D19C04A54D7B86F1,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101109,123000,20101110,935000.00,103.144,0.340,,,,20101109,221120,1.00 EDF1CE2C2CFF8B6D,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101109,123647,20101115,5000.00,83.784,5.631,,,,20101109,221120,1.00 6781F704D9ECAD3F,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,123654,20101123,50000.00,102.350,7.293,,,,20101109,221120,1.00 FE095529A1E96779,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101109,123125,20101110,935000.00,103.144,,,,,20101109,221120,1.00 FAED6FD1108F9665,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101109,123654,20101115,25000.00,102.750,4.549,,,,20101109,221120,1.00 0648908A5470B7F9,P,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101109,123655,20101115,5000.00,104.900,2.700,,,,20101109,221120,1.00 B8AAECC9DDAB608F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101109,123656,20101115,5000.00,96.200,5.408,,,,20101109,221120,1.00 8E126BDC03714A16,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101109,123644,20101115,50000.00,103.263,4.048,,,,20101109,221120,1.00 4F5E9149474E390A,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101109,123500,20101110,85000.00,117.340,1.758,,,,20101109,221120,1.00 BC35898CFD446AEB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,123655,20101117,50000.00,100.375,4.451,,,,20101109,221120,1.00 5941AAE8E706BD86,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101109,123507,20101112,100000.00,107.575,2.118,,,,20101109,221120,1.00 9D501280A3093250,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20101109,123657,20101115,25000.00,117.949,1.920,,,,20101109,221120,1.00 33CC2A986476C386,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20101109,123657,20101115,25000.00,116.449,,,,,20101109,221120,1.00 D951CC6D289F529C,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101109,123552,20101115,100000.00,101.404,,,,,20101109,221120,1.00 08338EA65B881395,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101109,123553,20101115,20000.00,105.740,,,,,20101109,221120,1.00 D95DF9B1EC6F3024,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101109,123555,20101115,50000.00,103.742,,,,,20101109,221120,1.00 EEDA51274FEFA133,D,280276FT8,EDGERTON WIS SCH DIST REF,20101202,2.250,20170301,Y,,20101109,123617,20101202,240000.00,100.965,,,,,20101109,221120,1.00 CAFCDECA35F09AA6,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101109,123500,20101110,85000.00,117.215,1.779,,,,20101109,221120,1.00 DD4DDA783C19F2A6,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101109,123655,20101115,50000.00,102.738,1.109,,,,20101109,221120,1.00 8C5A316590F1E8FB,P,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20101109,123704,20101112,25000.00,109.520,2.772,,,,20101109,221120,1.00 D39D28F4FA4A0CD5,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20101109,123702,20101115,50000.00,25.428,7.009,,,,20101109,221120,1.00 851C616E3A798556,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,123704,20101115,25000.00,102.955,2.394,,,,20101109,221120,1.00 B7A0F0DD125AA0A9,D,982267CD6,WRIGHT CNTY IOWA SER B,20101201,3.000,20190601,Y,,20101109,123302,20101201,225000.00,102.590,,,,,20101109,221120,1.00 026C27E79A83A62A,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101109,123704,20101115,5000.00,100.000,4.249,,,,20101109,221120,1.00 9BC532AA444C8AA5,D,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20101109,123704,20101112,25000.00,109.520,,,,,20101109,221120,1.00 456B58E9154B9547,P,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20101109,123640,20101109,25000.00,114.143,2.473,,,,20101109,221120,1.00 C054AFAC95F868F2,P,490746VG6,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20151201,,,20101109,123654,20101109,25000.00,111.054,2.181,,,,20101109,221120,1.00 6CB579FCC4245B4C,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101109,123653,20101115,10000.00,104.751,4.047,,,,20101109,221120,1.00 61B15C392C85F0FC,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,123704,20101115,25000.00,103.069,,,,,20101109,221120,1.00 92A5F69FCA63B1A4,D,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,Y,,20101109,123629,20101118,75000.00,98.823,,,,,20101109,221120,1.00 1F6922A88E27E611,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101109,123600,20101115,10000.00,103.714,,,,,20101109,221120,1.00 B62192CA52D8FF06,S,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20101109,123620,20101115,40000.00,106.416,1.500,,,,20101109,221120,1.00 76F338A8FF2C388F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,123709,20101117,20000.00,100.375,4.451,,,,20101109,221120,1.00 2FA22B133E556476,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101109,123600,20101115,15000.00,114.206,,,,,20101109,221120,1.00 3A5F71CE3CA1AA43,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,123716,20101201,10000.00,100.000,6.678,,,,20101109,221120,1.00 D152C583C83BD3AE,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101109,123257,20101115,500000.00,105.925,,,,,20101109,221120,1.00 FA35F595548E67AA,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101109,123713,20101115,65000.00,102.351,3.250,,,,20101109,221120,1.00 8CD00F4280F76D88,S,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101109,123519,20101115,100000.00,97.251,3.952,,,,20101109,221120,1.00 D4AEE8E473CE2587,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20101109,123707,20101115,10000.00,89.230,5.260,,,,20101109,221120,1.00 ADE0D4C4E942964F,S,818887AE1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20151101,Y,,20101109,123702,20101118,100000.00,109.385,2.000,,,,20101109,221120,1.00 585B08EAB4D1EAF9,D,55644TAJ1,MADERA CALIF PUB FING AUTH WTR ,20101110,3.625,20210301,Y,,20101109,123522,20101110,100000.00,97.251,,,,,20101109,221120,1.00 B1FCE2EED45C08B9,S,014393QR6,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20300215,Y,,20101109,123607,20101117,365000.00,112.356,3.550,,,,20101109,221120,1.00 B70935FE52FD22DE,S,376615CR9,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.000,20140601,Y,,20101109,121500,20101201,105000.00,100.000,2.000,,,Y,20101109,221120,1.00 A6F3754A3A6DABBE,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101109,123506,20101110,250000.00,104.400,,,,,20101109,221120,1.00 AB11B02950CE6451,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101109,123610,20101115,145000.00,105.455,,S,,,20101109,221120,1.00 2BB010E3544CDAEE,D,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20101109,123706,20101115,10000.00,89.079,,S,,,20101109,221120,1.00 505D0DCD7397A986,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101109,123655,20101115,100000.00,108.629,,,,,20101109,221120,1.00 D08C04FA6837644F,D,261399NT2,DRACUT MASS ,20050115,4.250,20220115,,,20101109,123100,20101115,300000.00,103.291,,,,,20101109,221120,1.00 D792BF23F4E2842B,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101109,123718,20101115,45000.00,106.375,3.733,,,,20101109,221120,1.00 5E0DC69F90B65BA1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,123720,20101116,170000.00,99.200,5.303,,,,20101109,221120,1.00 A025BAE1BA7A1263,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101109,123723,20101115,50000.00,102.412,1.250,,,,20101109,221120,1.00 68E89F280F5A0480,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101109,123450,20101115,40000.00,99.050,,S,,,20101109,221120,1.00 A5D4B4DB0DBA51A6,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,123723,20101117,20000.00,100.375,4.451,,,,20101109,221120,1.00 58A0DE3A3C434BC1,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101109,123548,20101115,700000.00,116.819,,S,,,20101109,221120,1.00 ACF5F7B4AEFF5B53,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101109,123606,20101115,60000.00,51.512,,P,,,20101109,221120,1.00 DCEC2F55A5CB7F31,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101109,123720,20101115,50000.00,109.000,,,,,20101109,221120,1.00 EC1ECC397ADE0113,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101109,123723,20101115,50000.00,101.662,,,,,20101109,221120,1.00 35BAA16D60326961,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101109,123616,20101115,50000.00,112.869,,,,,20101109,221120,1.00 C5DA73FC105772C6,D,818887AE1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20151101,Y,,20101109,123702,20101118,100000.00,109.385,,,,,20101109,221120,1.00 53C8E190EDAEACAE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,123729,20101115,25000.00,98.700,4.832,,,,20101109,221120,1.00 50FE6DA00CF684D7,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,123731,20101123,100000.00,102.350,7.293,,,,20101109,221120,1.00 FCDA63B8A644788A,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101109,123728,20101115,15000.00,100.000,4.998,,,,20101109,221120,1.00 8546AC4F425F8404,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101109,123204,20101115,100000.00,107.895,1.710,,,,20101109,221120,1.00 09EE11BD409CD3BF,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101109,123728,20101115,15000.00,98.250,,,,,20101109,221120,1.00 67C8849C274B3179,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101109,123500,20101115,100000.00,103.381,,,,,20101109,221120,1.00 071E7AF67BB47DD6,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101109,123705,20101115,50000.00,102.598,0.840,,,,20101109,221120,1.00 B58EBA7555FD289F,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101109,123705,20101115,50000.00,102.623,0.800,,,,20101109,221120,1.00 9E5D2F09B35125A9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101109,123737,20101115,5000.00,99.680,5.150,,,,20101109,221120,1.00 C1D2341070537557,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,123735,20101115,5000.00,100.000,5.248,,,,20101109,221120,1.00 4C275DC03AA45918,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101109,123730,20101115,20000.00,97.171,,,,,20101109,221120,1.00 EA465A4E245F693C,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,123400,20101115,25000.00,98.125,3.540,,,,20101109,221120,1.00 18FBD7EC69CC762E,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101109,123600,20101115,100000.00,108.031,0.650,,,,20101109,221120,1.00 3698F91D9333B1F0,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101109,123734,20101115,10000.00,99.784,5.015,,,,20101109,221120,1.00 D4CCEE5C0BB7C1FA,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101109,123658,20101115,50000.00,102.488,,,,,20101109,221120,1.00 CC0D6F60EA498DB2,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101109,123734,20101115,10000.00,100.283,,,,,20101109,221120,1.00 BAA70E3B373DC1F4,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101109,123742,20101115,5000.00,105.000,4.262,,,,20101109,221120,1.00 A449C511020371AE,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101109,123741,20101115,25000.00,104.038,1.758,,,,20101109,221120,1.00 3E04F3610E7D2CE6,P,529616AG9,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.250,20110201,,,20101109,123738,20101115,50000.00,100.097,2.762,,,,20101109,221120,1.00 4BD245BD1879D119,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101109,123739,20101115,10000.00,109.695,4.541,,,,20101109,221120,1.00 26269122D3A14E52,S,982267CC8,WRIGHT CNTY IOWA SER B,20101201,3.000,20180601,Y,,20101109,123700,20101201,220000.00,104.270,2.375,,,,20101109,221120,1.00 DAA65D5604FACD96,S,536597HJ9,LITCHFIELD CONN ,20060201,4.125,20230615,,,20101109,123307,20101115,100000.00,102.108,0.500,,,,20101109,221120,1.00 8F999836DDF58770,D,982267CC8,WRIGHT CNTY IOWA SER B,20101201,3.000,20180601,Y,,20101109,123451,20101201,220000.00,104.020,,,,,20101109,221120,1.00 4785F7538FD43ECA,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101109,123739,20101115,10000.00,107.695,,,,,20101109,221120,1.00 8FABAD15FD54BEBD,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101109,123554,20101115,50000.00,103.867,,,,,20101109,221120,1.00 60E2C333EE4FED4A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101109,123736,20101115,15000.00,98.625,4.837,,,,20101109,221120,1.00 5E3C5870CAEDF10B,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101109,123737,20101115,130000.00,99.987,5.339,,,,20101109,221120,1.00 B790D4304E5FFF56,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101109,123742,20101115,5000.00,101.035,5.474,,,,20101109,221120,1.00 093D687F9661B37C,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,123611,20101115,10000.00,100.089,2.485,,,,20101109,221120,1.00 58851A6419FF28B4,S,836246JF6,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.625,20181115,,,20101109,123723,20101115,5000.00,100.000,2.625,,,,20101109,221120,1.00 59CFDF68218088B7,P,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20101109,123622,20101115,100000.00,104.835,0.688,,,,20101109,221120,1.00 CEF35B186A3D9C1A,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,123611,20101115,10000.00,98.777,,,,,20101109,221120,1.00 B81F4244C9CFA875,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,123749,20101115,55000.00,95.150,5.125,,,,20101109,221120,1.00 2F514DDFF60B8D07,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101109,123512,20101115,20000.00,93.676,5.500,,,,20101109,221120,1.00 9A8D7F19584C26E0,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20101109,123702,20101115,50000.00,24.930,,,,,20101109,221120,1.00 595C00D927FF3B6E,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20101109,123704,20101115,10000.00,87.105,,,,,20101109,221120,1.00 E82A6D020EA34B00,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20101109,123648,20101115,10000.00,87.355,,,,,20101109,221120,1.00 581324F86974CA82,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101109,123739,20101115,1MM+,109.243,0.620,,,,20101109,221120,1.00 C75F1FD58B68CE3E,P,421836FH5,HAZLET TWP N J SCH DIST REF,20010615,5.000,20230201,,,20101109,123757,20101115,25000.00,100.646,1.900,,,,20101109,221120,1.00 A81E46ED90C3903D,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101109,123756,20101126,15000.00,102.573,0.337,,,,20101109,221120,1.00 CB7D62E2A5B7579D,D,421836FH5,HAZLET TWP N J SCH DIST REF,20010615,5.000,20230201,,,20101109,123757,20101115,25000.00,100.646,,,,,20101109,221120,1.00 5EAF062CC20E3270,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101109,123758,20101115,50000.00,100.000,5.000,,,,20101109,221120,1.00 B3C34715F9EC52F7,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101109,123631,20101130,20000.00,100.000,3.999,,,,20101109,221120,1.00 3FAF6012BC8D45F1,S,57583PDM8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20141215,,,20101109,123715,20101115,100000.00,100.419,0.700,,,,20101109,221120,1.00 935603BCD9C141B2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,123657,20101115,480000.00,73.900,5.393,,,,20101109,221120,1.00 835786EC8FD8038B,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,123100,20101115,35000.00,98.809,,,,,20101109,221120,1.00 9AFBCE2E17AEBF90,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101109,123031,20101115,45000.00,108.500,,S,,,20101109,221120,1.00 FC77908FDB28724D,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101109,123142,20101115,45000.00,108.125,,P,,,20101109,221120,1.00 B6517AE144EAE9A9,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,123806,20101115,100000.00,95.860,4.828,,,,20101109,221120,1.00 6B66DFE2524B1E70,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,123807,20101201,10000.00,102.250,6.414,,,,20101109,221120,1.00 351955E29C9F68CF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,123801,20101116,100000.00,102.000,4.440,,,,20101109,221120,1.00 77642727F2C60758,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101109,123805,20101115,20000.00,97.172,5.477,,,,20101109,221120,1.00 DDAB95504102EA28,P,596051RP9,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.000,20190501,,,20101109,123741,20101115,45000.00,105.663,3.230,,,,20101109,221120,1.00 E83D2BE6E15E0AFA,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101109,123514,20101215,5000.00,99.151,3.580,,,Y,20101109,221120,1.00 91FD11CCD4653D0C,P,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101109,123700,20101112,25000.00,100.641,1.327,,,,20101109,221120,1.00 04BCEAA065F49EF8,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101109,123808,20101115,25000.00,101.250,4.152,,,,20101109,221120,1.00 FDEF53D316898C8F,S,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101109,123807,20101115,75000.00,100.854,3.394,,,,20101109,221120,1.00 982D6DCFB7B69131,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101109,123514,20101215,5000.00,99.051,,,,Y,20101109,221120,1.00 2E5F6DAB7076D8CA,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101109,123739,20101115,25000.00,103.938,,,,,20101109,221120,1.00 6F8F6CD319AE6414,D,280276FU5,EDGERTON WIS SCH DIST REF,20101202,2.500,20180301,Y,,20101109,123657,20101202,405000.00,101.125,,,,,20101109,221120,1.00 27690DD864D7D132,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101109,123739,20101115,1MM+,109.243,,,,,20101109,221120,1.00 EA5FA98F4816B9D7,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101109,123639,20101115,100000.00,107.794,,,,,20101109,221120,1.00 5E8C26378186B0B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,123800,20101115,10000.00,102.031,5.834,,,,20101109,221120,1.00 FA3D91C7CE352348,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101109,123814,20101115,50000.00,100.000,4.500,,,,20101109,221120,1.00 CB2D3B84A408BC6D,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101109,123809,20101115,25000.00,99.500,5.041,,,,20101109,221120,1.00 94421A59EEA2E6CC,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101109,123805,20101115,5000.00,101.848,4.000,,,,20101109,221120,1.00 F9871D9165FAF8AC,D,797260KY1,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,3.700,20181101,,,20101109,123809,20101115,75000.00,99.657,,,,,20101109,221120,1.00 894DB9C6EBD81D7C,P,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101109,123821,20101112,40000.00,99.120,4.205,,,,20101109,221120,1.00 2AC181C1EEDA070B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,123807,20101115,20000.00,100.250,5.127,,,,20101109,221120,1.00 0FE374663411A1A5,S,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101109,123751,20101115,10000.00,104.103,3.908,,,,20101109,221120,1.00 773200FB10D276FF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,123810,20101115,50000.00,100.495,5.150,,,,20101109,221120,1.00 CAF9109CD60E71E2,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101109,123811,20101115,35000.00,106.248,4.781,,,,20101109,221120,1.00 2E7BEDA0E418CE01,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101109,123820,20101115,40000.00,107.250,1.510,,,,20101109,221120,1.00 89A43F708C83AAE2,D,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101109,123749,20101115,10000.00,103.403,,,,,20101109,221120,1.00 C9EC6890B0F8A4E5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,123810,20101115,50000.00,98.620,,,,,20101109,221120,1.00 D13AA1F8199CB0E3,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101109,123811,20101115,35000.00,105.248,,,,,20101109,221120,1.00 55AF738FE66202EA,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101109,123825,20101115,25000.00,99.100,4.571,,,,20101109,221120,1.00 DE73EB0395861D05,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101109,123816,20101115,10000.00,106.337,3.411,,,,20101109,221120,1.00 CD9FBE61A4A95F1F,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101109,123740,20101115,50000.00,94.000,5.680,,,,20101109,221120,1.00 6F9EB5BDCFE69AD2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101109,123829,20101115,5000.00,99.000,5.197,,,,20101109,221120,1.00 49E0973071948543,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,123830,20101115,10000.00,101.500,4.561,,,,20101109,221120,1.00 285053BDED7FBE6F,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101109,123742,20101115,50000.00,107.490,1.100,,,,20101109,221120,1.00 3FF8BA4A6855A659,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101109,123833,20101115,30000.00,108.388,3.678,,,,20101109,221120,1.00 18651358A0DCEB7B,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,123832,20101115,40000.00,99.875,5.260,,,,20101109,221120,1.00 A6954E9689774D65,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101109,123833,20101115,30000.00,107.137,,,,,20101109,221120,1.00 A26C6C5D90B3C048,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101109,123733,20101115,15000.00,97.500,,,,,20101109,221120,1.00 36DB591B011B1EFE,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101109,123732,20101115,15000.00,97.750,,,,,20101109,221120,1.00 1430044CA851719C,D,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20101109,123801,20101115,100000.00,104.251,,,,,20101109,221120,1.00 870B2A60C011F337,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,123836,20101115,10000.00,98.700,4.832,,,,20101109,221120,1.00 4CA7BD538CCDEEFB,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101109,123823,20101115,75000.00,100.581,4.505,,,,20101109,221120,1.00 77EDB9BA30397917,S,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101109,123802,20101115,10000.00,111.698,1.976,,,,20101109,221120,1.00 EE87216D1E2A4179,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,123825,20101115,5000.00,90.117,4.925,,,,20101109,221120,1.00 223B4290F4DBCB92,S,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20101109,123600,20101115,35000.00,102.400,3.501,,,,20101109,221120,1.00 A985BB8690D154F0,S,7357633L6,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.000,20171201,,,20101109,123623,20101115,10000.00,107.429,2.661,,,,20101109,221120,1.00 33CC56B38783CC9C,D,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101109,123802,20101115,10000.00,111.598,,,,,20101109,221120,1.00 9A7ACE87DAA8E5B7,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101109,123826,20101115,1MM+,121.367,2.750,,,,20101109,221120,1.00 B810345C5D6B82D8,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101109,123641,20101115,55000.00,113.232,,,,,20101109,221120,1.00 E7CF6F6EAE07DA52,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101109,123618,20101115,100000.00,108.689,,,,,20101109,221120,1.00 51B00E37908270EF,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101109,123753,20101115,5000.00,101.035,,,,,20101109,221120,1.00 27760EF694D0A4A6,D,7357633L6,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.000,20171201,,,20101109,123642,20101115,10000.00,106.629,,,,,20101109,221120,1.00 6C41AC94049F1D8F,D,096079DP0,BLUE VALLEY REC COMMN KANS SER B,20060301,3.750,20131001,,,20101109,122537,20101112,75000.00,105.940,,,,,20101109,221120,1.00 F9067B1865E88D2A,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,123824,20101115,5000.00,89.957,,,,,20101109,221120,1.00 2FA5DCC08424386C,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,123825,20101115,5000.00,89.957,,,,,20101109,221120,1.00 1E1606E76CEBF96B,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101109,123844,20101115,5000.00,100.375,2.506,,,,20101109,221120,1.00 25AF02D348BF5C0A,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,123839,20101123,30000.00,102.350,7.293,,,,20101109,221120,1.00 0560194E69D8FE8F,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101109,123529,20101115,40000.00,105.878,,P,,,20101109,221120,1.00 0AE2939680B95DA9,P,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101109,123504,20101112,10000.00,93.070,5.420,,,,20101109,221120,1.00 A5DEEAE4AA1E829E,P,20774LU60,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20160301,,,20101109,123827,20101115,5000.00,100.611,3.799,,,,20101109,221120,1.00 7847221BFB56E2C7,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101109,123821,20101126,25000.00,97.500,5.351,,,,20101109,221120,1.00 F03ACD279833D430,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,123823,20101115,25000.00,96.553,5.250,,,,20101109,221120,1.00 2241EFB0D19940D9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,123846,20101115,25000.00,100.000,4.999,,,,20101109,221120,1.00 F4CA16DCF6DF588C,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101109,123600,20101115,100000.00,108.031,0.650,,,,20101109,221120,1.00 C3506FB992845C28,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,123600,20101115,25000.00,98.125,3.540,,,,20101109,221120,1.00 A0DD44A276D6422C,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101109,123858,20101112,20000.00,97.050,4.565,,,,20101109,221120,1.00 443A9CC9208D3C5F,P,921662HF2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,4.000,20191201,,,20101109,123740,20101109,55000.00,106.068,3.222,,,,20101109,221120,1.00 0E984C5A6B910A70,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101109,123851,20101115,95000.00,104.375,3.633,,,,20101109,221120,1.00 9B2826363757D376,P,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20101109,123259,20101115,100000.00,105.089,1.600,,,,20101109,221120,1.00 682A7F1DC2B940A5,P,440182KY8,HOPKINTON MASS ,20001101,5.750,20110901,,,20101109,123808,20101115,215000.00,103.912,0.799,,,,20101109,221120,1.00 5D3E1884D11ADE0F,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101109,123849,20101115,5000.00,101.848,4.000,,,,20101109,221120,1.00 42D8CADC69CEE088,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20101109,123728,20101115,25000.00,108.054,,,,,20101109,221120,1.00 B552EFA2A67FB436,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,123900,20101115,10000.00,102.031,5.834,,,,20101109,221120,1.00 C8F9FD39E597C8E7,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101109,123903,20101115,10000.00,114.905,2.402,,,,20101109,221120,1.00 87DCA22C9DA3CECB,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101109,100500,20101115,55000.00,100.435,-2.394,,,,20101109,221120,1.00 77AD78DB7BBFF171,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101109,123851,20101115,10000.00,113.605,,,,,20101109,221120,1.00 549BF864059456CF,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,123758,20101116,100000.00,99.625,,,,,20101109,221120,1.00 1CA25CAB4CDD3838,P,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101109,123848,20101115,50000.00,106.323,1.070,,,,20101109,221120,1.00 9C0F2BEAC475BFAF,P,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20101109,123848,20101115,50000.00,115.910,1.670,,,,20101109,221120,1.00 4770BDCF631E31E8,P,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20101109,123535,20101115,50000.00,103.059,0.886,,,,20101109,221120,1.00 D534258B6C0B1412,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101109,123809,20101115,10000.00,102.300,4.741,,,,20101109,221120,1.00 CED2CA238641F81F,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101109,123813,20101115,10000.00,103.712,,,,,20101109,221120,1.00 0AD8BC5F2E87838C,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101109,123732,20101115,10000.00,103.962,,,,,20101109,221120,1.00 2810FBCDAD1218C8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,123718,20101115,100000.00,97.150,,,,,20101109,221120,1.00 6FD1C03891AA8C88,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20101109,123647,20101115,40000.00,108.062,,P,,,20101109,221120,1.00 E8FA8BD05944D843,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101109,123900,20101115,65000.00,47.551,4.049,,,,20101109,221120,1.00 0C9F7599F5D52296,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101109,123912,20101115,50000.00,100.375,2.506,,,,20101109,221120,1.00 9520D02E7693BA9A,P,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20101109,123853,20101115,25000.00,97.500,4.047,,,,20101109,221120,1.00 4A39C217D5B83187,S,915183RZ2,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.500,20200401,,,20101109,123800,20101115,100000.00,110.555,2.900,,,,20101109,221120,1.00 AC92F436CA5E62F1,P,440673VA6,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20130101,,,20101109,123100,20101115,150000.00,108.209,1.086,,,,20101109,221120,1.00 7DFB2094835FF102,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101109,123137,20101109,1MM+,100.000,0.240,,,,20101109,221120,1.00 0EA1DF3D37CF1FB2,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20101109,123739,20101115,25000.00,114.054,1.600,,,,20101109,221120,1.00 2A542A461866F32E,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101109,123918,20101115,5000.00,100.467,4.250,,,,20101109,221120,1.00 2A12C0491F7C1D8B,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101109,123920,20101115,20000.00,105.820,2.746,,,,20101109,221120,1.00 5BCFC3A31F979DE8,P,717883KM3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.735,20170601,,,20101109,123914,20101115,20000.00,101.913,4.395,,,,20101109,221120,1.00 90F2CA28F95193D3,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,123700,20101116,100000.00,99.565,4.727,,,,20101109,221120,1.00 E56A3D39A1BB00B4,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101109,123902,20101115,30000.00,101.534,4.108,,,,20101109,221120,1.00 78C857C97E6FC507,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,123911,20101115,15000.00,100.250,5.127,,,,20101109,221120,1.00 ADA31A1E16BF4AD8,P,340736N60,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-WINDCHASE-C,19970515,6.000,20390601,,,20101109,123909,20101115,25000.00,96.997,6.226,,,,20101109,221120,1.00 A9AAE7FB773BC472,P,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20101109,123910,20101115,30000.00,99.500,5.749,,,,20101109,221120,1.00 5482E2952EE86B64,S,64579FHW6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20180701,,,20101109,123918,20101115,10000.00,104.988,4.000,,,,20101109,221120,1.00 48CBFBD7A834DE94,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,123928,20101115,5000.00,102.250,5.915,,,,20101109,221120,1.00 BE02AE62A6E72952,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101109,123921,20101116,25000.00,99.334,2.600,,,,20101109,221120,1.00 2FACC6DB7C28C667,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101109,123915,20101115,30000.00,99.643,5.026,,,,20101109,221120,1.00 38AA3CD2814F3C1D,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101109,123900,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 8BBB16BF1998ABE5,D,815670GW8,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.600,20130901,,,20101109,122623,20101112,75000.00,107.290,,,,,20101109,221120,1.00 3BF2715F98846FB9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,123931,20101116,10000.00,102.250,6.932,,,,20101109,221120,1.00 ACA8FA55F1AE80E6,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,123933,20101115,10000.00,100.000,3.266,,,,20101109,221120,1.00 939942DE8E2622B9,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101109,123931,20101115,65000.00,110.095,4.648,,,,20101109,221120,1.00 36B1DB4BFCBB051D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101109,123927,20101115,25000.00,98.143,5.651,,,,20101109,221120,1.00 15FE234999D21F58,S,982267CD6,WRIGHT CNTY IOWA SER B,20101201,3.000,20190601,Y,,20101109,123900,20101201,225000.00,102.840,2.625,,,,20101109,221120,1.00 BBB6882D59F32230,S,982267CE4,WRIGHT CNTY IOWA SER B,20101201,3.000,20200601,Y,,20101109,123900,20101201,230000.00,100.936,2.875,,,,20101109,221120,1.00 1908F28B61531786,S,76218TGY4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20161001,,,20101109,123400,20101115,100000.00,111.123,1.750,,,,20101109,221120,1.00 C8B7A3E1910B969C,D,681725JB4,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.800,20240101,,,20101109,123853,20101115,25000.00,98.650,,,,,20101109,221120,1.00 1CD007C9EE8F7A2A,D,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101109,123551,20101115,100000.00,101.464,,,,,20101109,221120,1.00 0538548222EE2042,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101109,123852,20101115,25000.00,107.753,,,,,20101109,221120,1.00 A9C7B26D053AD3C1,S,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101109,123913,20101115,35000.00,114.716,1.984,,,,20101109,221120,1.00 29C9B188038E2EB7,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101109,123933,20101115,10000.00,105.093,4.018,,,,20101109,221120,1.00 C4197AEE10486C4D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,123936,20101115,30000.00,96.128,5.270,,,,20101109,221120,1.00 851D93594E54479F,S,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20101109,123937,20101115,40000.00,100.947,0.502,,,,20101109,221120,1.00 E1DFB7D28C2F163D,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101109,123856,20101115,145000.00,103.089,0.805,,,,20101109,221120,1.00 BB1FEEFEE180CE1A,S,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101109,123638,20101115,10000.00,116.300,2.386,,,,20101109,221120,1.00 F4D03F6EBD24A90B,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101109,123940,20101115,100000.00,40.963,4.117,,,,20101109,221120,1.00 A2B153E702B111FF,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101109,123933,20101115,10000.00,105.092,,,,,20101109,221120,1.00 8090C9E0E859690E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,123936,20101115,30000.00,94.252,,,,,20101109,221120,1.00 C55D6557780A96D0,D,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20101109,123937,20101115,40000.00,100.822,,,,,20101109,221120,1.00 CC376F62379C658B,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101109,123940,20101115,100000.00,40.588,,,,,20101109,221120,1.00 24C03C18B8A66FCC,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101109,123840,20101115,20000.00,104.960,,S,,,20101109,221120,1.00 DE68E2AF52C175F3,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101109,123936,20101116,5000.00,100.992,3.772,,,,20101109,221120,1.00 0F0F53EA1D3D4D73,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,123926,20101115,10000.00,106.253,4.150,,,,20101109,221120,1.00 54A71C15A0D84934,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101109,123927,20101115,10000.00,94.000,5.546,,,,20101109,221120,1.00 95C505FF05395DAB,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,123938,20101115,25000.00,96.553,5.250,,,,20101109,221120,1.00 D28F296F06486300,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101109,123942,20101115,25000.00,97.500,5.351,,,,20101109,221120,1.00 B3B3C89322C144A4,S,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101109,123950,20101115,20000.00,99.884,5.809,,,,20101109,221120,1.00 323E147E41D2A6E5,S,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20101109,123700,20101115,15000.00,102.400,3.501,,,,20101109,221120,1.00 1D40E2447C056793,S,4964402W7,KINGSPORT TENN WTR & SWR SYS,20031201,4.000,20160401,,,20101109,123946,20101115,15000.00,105.336,1.700,,,,20101109,221120,1.00 18F3C2238A2F704E,D,596051RP9,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.000,20190501,,,20101109,123420,20101115,45000.00,106.430,,S,,,20101109,221120,1.00 F9786489CA96EB23,P,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20101109,123900,20101115,100000.00,110.653,1.501,,,,20101109,221120,1.00 0D8D0EB431F1014D,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101109,123900,20101115,10000.00,102.000,4.186,,,,20101109,221120,1.00 AC3AC6723BE99B12,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101109,123900,20101115,100000.00,111.140,1.129,,,,20101109,221120,1.00 873D68F13D081AED,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101109,123900,20101115,30000.00,104.000,4.960,,,,20101109,221120,1.00 6B31A32D6A97172D,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101109,123944,20101115,25000.00,101.290,4.360,,,,20101109,221120,1.00 8766B08C326AB33D,S,529063MV8,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20300201,,,20101109,123944,20101115,15000.00,102.856,4.039,,,,20101109,221120,1.00 DE4CD785F3275A1A,S,365172ES0,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20111215,,,20101109,123138,20101115,170000.00,103.720,0.550,,,,20101109,221120,1.00 CB4A6EBD2FB6B721,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20101109,123132,20101115,125000.00,115.217,2.480,,,,20101109,221120,1.00 D6E79090D3352C23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,123957,20101115,10000.00,82.375,6.615,,,,20101109,221120,1.00 A603FF3A1F89DCD0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,124000,20101115,30000.00,101.549,4.795,,,,20101109,221120,1.00 388A000D80320BBF,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101109,123952,20101115,25000.00,104.191,1.104,,,,20101109,221120,1.00 DEE2DC8BE2A84114,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,124000,20101115,30000.00,99.674,,,,,20101109,221120,1.00 2222722AE852F327,D,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101109,123903,20101115,35000.00,114.616,,,,,20101109,221120,1.00 277F4CDD747E7F65,P,421020KX5,HAYS CNTY TEX CTFS OBLIG,20050601,4.500,20250815,,,20101109,123949,20101115,25000.00,102.334,3.955,,,,20101109,221120,1.00 EE06B45281811352,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101109,123921,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 3EB26A7D9C3473C1,P,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101109,124003,20101115,25000.00,101.297,4.075,,,,20101109,221120,1.00 0A49F3511E50F850,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101109,124006,20101115,25000.00,97.510,5.441,,,,20101109,221120,1.00 6999D9E78709C0BF,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101109,124007,20101115,30000.00,93.928,6.209,,,,20101109,221120,1.00 01B7614F8A8AD022,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,124003,20101119,5000.00,100.000,6.374,,,Y,20101109,221120,1.00 1C7F933CB77D2119,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101109,124006,20101115,25000.00,98.000,,,,,20101109,221120,1.00 B9532F01CF685732,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101109,124007,20101115,30000.00,94.400,,,,,20101109,221120,1.00 85FE7E435126F1AE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,124015,20101118,50000.00,96.774,5.470,,,,20101109,221120,1.00 02CE30609A03E8A2,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20101109,124018,20101115,5000.00,102.948,3.750,,,,20101109,221120,1.00 C4E073260B6C3396,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101109,124005,20101115,20000.00,97.750,5.928,,,,20101109,221120,1.00 677D8661985A7F9F,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,124011,20101118,15000.00,100.055,3.992,,,,20101109,221120,1.00 EC3342D6D30545A5,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101109,123940,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 C36F10B650D266DC,S,106050FP7,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.200,20190901,,,20101109,123933,20101115,40000.00,105.187,2.750,,,,20101109,221120,1.00 6DADD925E694F726,S,56117PAH9,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.880,20320701,,,20101109,124009,20101115,25000.00,98.450,6.008,,,,20101109,221120,1.00 673F22137FD381CA,S,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20101109,124025,20101115,10000.00,108.859,2.706,,,,20101109,221120,1.00 48E6AD014F0658F5,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,123956,20101115,10000.00,107.161,,,,,20101109,221120,1.00 5327EDCEB854F125,S,432308YY4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20131001,,,20101109,124029,20101115,10000.00,105.595,1.989,,,,20101109,221120,1.00 8727CE85E1D9F876,S,60636XZ89,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.250,20340901,,,20101109,122428,20101115,10000.00,101.500,5.001,,,,20101109,221120,1.00 68C6E96CE61F5392,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101109,123920,20101109,125000.00,100.000,0.000,,,,20101109,221120,1.00 FA60620A35E1F92F,S,1155116Z5,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.300,20131101,Y,,20101109,124006,20101201,170000.00,100.228,1.220,,,,20101109,221120,1.00 3AA9AC8C1D432E29,D,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101109,123756,20101115,20000.00,101.037,,S,,,20101109,221120,1.00 49EC9206A614A55F,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101109,123920,20101109,125000.00,100.000,,,,,20101109,221120,1.00 E07A0D3A6130587C,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,124011,20101118,15000.00,98.055,,,,,20101109,221120,1.00 5FD8A9CD61553537,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101109,124030,20101115,10000.00,72.000,7.246,,,,20101109,221120,1.00 2B68F0BA2834530B,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101109,123939,20101130,70000.00,100.000,3.999,,,,20101109,221120,1.00 7D35E4A5334ED20B,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101109,124021,20101115,100000.00,107.198,4.015,,,,20101109,221120,1.00 48ED487C996B1911,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101109,124024,20101115,100000.00,116.585,3.773,,,,20101109,221120,1.00 979B940A14313266,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101109,124027,20101115,10000.00,110.099,3.700,,,,20101109,221120,1.00 5683CC63F380E223,P,698290DF7,PANAMA N Y CENT SCH DIST ,20070615,3.750,20110615,,,20101109,124029,20101115,40000.00,101.441,1.261,,,,20101109,221120,1.00 4816CC8A762D77B1,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101109,123856,20101115,200000.00,113.809,,P,,,20101109,221120,1.00 4BEE738F85DEE597,P,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20101109,123800,20101115,25000.00,104.223,1.217,,,,20101109,221120,1.00 84F0A3CFFC72629C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,124031,20101115,25000.00,101.250,4.718,,,,20101109,221120,1.00 16A819E5CE169542,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101109,124021,20101115,100000.00,107.698,,,,,20101109,221120,1.00 29D45C24445D113A,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101109,124024,20101115,100000.00,117.085,,,,,20101109,221120,1.00 38B74243E5803AC9,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101109,124027,20101115,10000.00,108.098,,,,,20101109,221120,1.00 73959D4149906023,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,124031,20101115,25000.00,100.000,,,,,20101109,221120,1.00 A4640B4264DB8BAC,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101109,124041,20101115,5000.00,91.000,5.844,,,,20101109,221120,1.00 D9D736F7D9C27960,S,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,Y,,20101109,124016,20101115,50000.00,102.570,3.259,,,,20101109,221120,1.00 9A4A1101DCD1DB84,S,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101109,124043,20101115,25000.00,109.252,2.969,,,,20101109,221120,1.00 E4F645A8167928B2,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,Y,,20101109,123318,20101110,50000.00,100.868,,,,,20101109,221120,1.00 E9D37E9292B0BDAF,S,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20101109,123900,20101115,25000.00,104.623,0.871,,,,20101109,221120,1.00 ADCD4F3D075EAFC9,P,522364H43,LEAWOOD KANS REF-SER B,20061115,3.500,20120901,,,20101109,123900,20101112,20000.00,104.116,1.185,,,,20101109,221120,1.00 ED79A6B2312960EE,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,124017,20101116,20000.00,100.000,6.999,,,,20101109,221120,1.00 F3ACCBE0E7D93749,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101109,124040,20101115,100000.00,111.910,2.316,,,,20101109,221120,1.00 F1B6C57F299B5853,S,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20101109,124041,20101115,5000.00,107.449,3.005,,,,20101109,221120,1.00 A765096EAF0E4857,P,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20101109,124041,20101115,50000.00,103.365,3.556,,,,20101109,221120,1.00 3B82E0785846B2F6,S,844368HM5,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.600,20130501,,,20101109,123940,20101115,15000.00,103.170,1.400,,,,20101109,221120,1.00 CAA0BB2485AA3C9D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,123838,20101115,100000.00,97.050,,,,,20101109,221120,1.00 854EE5293D333582,D,20774LU60,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20160301,,,20101109,123827,20101115,5000.00,100.611,,,,,20101109,221120,1.00 040BE7858AAE03B7,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101109,124000,20101115,25000.00,109.052,,,,,20101109,221120,1.00 BA9B851A484994D0,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101109,123627,20101115,5000.00,101.111,,,,,20101109,221120,1.00 1F4971FA60C272D9,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,123704,20101115,25000.00,103.069,,,,,20101109,221120,1.00 6EE5E0EDE35E97C1,D,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20101109,124000,20101115,275000.00,106.525,,,,,20101109,221120,1.00 C6889C7FCDA2863D,D,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101109,121500,20101201,330000.00,100.000,,,,Y,20101109,221120,1.00 FD3A73677F758059,P,890346HE2,TOOELE CNTY UTAH SCH DIST SER B,20040901,5.250,20150601,,,20101109,124000,20101115,15000.00,111.387,1.912,,,,20101109,221120,1.00 27C299FED6B61A3A,P,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101109,124000,20101115,30000.00,108.627,1.429,,,,20101109,221120,1.00 6B71B0107F736C70,P,446216EY5,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,4.000,20140901,,,20101109,124000,20101115,150000.00,108.898,1.575,,,,20101109,221120,1.00 1D5B5B0F24E59022,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20101109,124000,20101115,15000.00,84.304,3.012,,,,20101109,221120,1.00 326A250AF6BEE964,D,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20101109,124006,20101115,50000.00,108.349,,,,,20101109,221120,1.00 B169E5B0E6D999D7,D,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20101109,123750,20101115,15000.00,104.453,,P,,,20101109,221120,1.00 CF1A2580B5B5319B,P,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101109,124034,20101115,35000.00,108.625,1.546,,,,20101109,221120,1.00 94160673851502E0,P,612043EP0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20180501,,,20101109,124006,20101115,50000.00,108.349,3.066,,,,20101109,221120,1.00 E037260A86631EA5,P,149843B29,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20251201,,,20101109,124011,20101115,15000.00,104.453,3.530,,,,20101109,221120,1.00 62E2489006AF4427,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101109,123956,20101115,25000.00,109.000,3.382,,,,20101109,221120,1.00 C08D85EAF2AFF3D5,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,124020,20101118,15000.00,98.055,,,,,20101109,221120,1.00 C25A1926EA5F543A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101109,124009,20101115,25000.00,109.000,3.382,,,,20101109,221120,1.00 C12244A37D2206FA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,124011,20101115,20000.00,105.049,7.055,,,,20101109,221120,1.00 B5EAA47AB7EAC6DA,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101109,124023,20101115,25000.00,109.000,3.382,,,,20101109,221120,1.00 C8C74AA57F78B118,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,124039,20101115,480000.00,73.900,5.393,,,,20101109,221120,1.00 A54C8869217C0449,P,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20101109,124039,20101115,100000.00,103.750,4.179,,,,20101109,221120,1.00 FA5DCF553F6B753F,S,280276FQ4,EDGERTON WIS SCH DIST REF,20101202,2.000,20140301,Y,,20101109,124037,20101202,200000.00,102.700,1.150,,,,20101109,221120,1.00 68D24A2BAF79FB8D,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,123800,20101115,25000.00,98.125,3.540,,,,20101109,221120,1.00 B1C4C22C0C13EF95,P,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101109,124048,20101115,50000.00,101.701,1.213,,,,20101109,221120,1.00 9AEC405F93F75E5D,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101109,124046,20101115,5000.00,111.629,1.200,,,,20101109,221120,1.00 890BBCC2A2DCC24C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,124052,20101123,25000.00,99.988,4.001,,,,20101109,221120,1.00 5FE38B65B3638FBC,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101109,124051,20101115,20000.00,104.658,3.309,,,,20101109,221120,1.00 E818F470A7FB20E9,P,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20101109,124052,20101115,20000.00,102.065,3.702,,,,20101109,221120,1.00 130717FF5366A2E6,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101109,123840,20101115,25000.00,108.003,,,,,20101109,221120,1.00 ED5910E0C55421B1,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101109,123947,20101124,100000.00,101.000,5.588,,,,20101109,221120,1.00 A0A83C796DDC6414,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101109,123900,20101115,100000.00,108.948,4.189,,,,20101109,221120,1.00 4A210A5E95CF472C,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101109,124051,20101115,20000.00,105.158,,,,,20101109,221120,1.00 9EFC74CE47C79EE8,D,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20101109,124052,20101115,20000.00,102.565,,,,,20101109,221120,1.00 2E023773D901743A,D,64966ERD1,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20160301,,,20101109,123625,20101115,1MM+,113.048,,P,,,20101109,221120,1.00 93C04B430B3AF558,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,123947,20101118,50000.00,96.649,,,,,20101109,221120,1.00 12ECFC2C07631976,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,123945,20101118,50000.00,96.774,,,,,20101109,221120,1.00 FD9F3516ECC9A9DB,P,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20101109,124000,20101115,275000.00,106.525,3.720,,,,20101109,221120,1.00 FA9CDB7081DB9E59,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101109,124053,20101115,15000.00,95.668,5.337,,,,20101109,221120,1.00 8E1952EB440AE706,S,587059DF0,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20140401,,,20101109,124101,20101115,50000.00,109.023,1.500,,,,20101109,221120,1.00 D6A2337364966229,P,570816FZ6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20221215,,,20101109,124103,20101115,10000.00,101.283,3.762,,,,20101109,221120,1.00 0D496EDC82668284,P,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20101109,124006,20101115,70000.00,107.001,3.457,,,,20101109,221120,1.00 5BABE3D467E4691D,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101109,124056,20101115,15000.00,116.444,3.294,,,,20101109,221120,1.00 AB48004811C201BD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101109,124057,20101115,15000.00,93.668,,,,,20101109,221120,1.00 CF9A55FCA1D9189C,S,73536AAS6,PORT ST LUCIE FLA ,20050901,5.000,20320701,,,20101109,124055,20101115,15000.00,103.460,4.169,,,,20101109,221120,1.00 EAC4AD2BAF2F555A,P,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101109,124101,20101115,25000.00,101.540,2.778,,,,20101109,221120,1.00 F377E2EDD75900E6,P,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20101109,124103,20101115,50000.00,93.131,4.250,,,,20101109,221120,1.00 ECA1E3BCEBD681B0,S,838855WK6,SOUTH MILWAUKEE WIS PROM NTS,20080901,3.750,20120901,,,20101109,124028,20101115,200000.00,105.207,0.820,,,,20101109,221120,1.00 060F6F1391F8B13C,D,596051RP9,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.000,20190501,,,20101109,123830,20101115,45000.00,105.930,,P,,,20101109,221120,1.00 30C61FFA3999E80F,P,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101109,124110,20101115,10000.00,96.688,1.886,,,,20101109,221120,1.00 C3286D74323516D5,D,596051RP9,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.000,20190501,,,20101109,123741,20101115,45000.00,105.863,,,,,20101109,221120,1.00 4FA118103FF89979,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,123806,20101115,750000.00,98.941,,,,,20101109,221120,1.00 96902F4B02971BCC,D,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101109,123552,20101115,20000.00,105.990,,,,,20101109,221120,1.00 B4F6A76EA57C75CA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,124006,20101115,10000.00,101.950,,,,,20101109,221120,1.00 A28234EBD91C0490,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,124004,20101115,10000.00,102.200,,,,,20101109,221120,1.00 B10360318175C43C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,124116,20101115,5000.00,98.700,4.832,,,,20101109,221120,1.00 F47D67BC1D6ED4D0,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101109,124108,20101115,200000.00,107.266,3.836,,,,20101109,221120,1.00 A6E7A7E6F2B817AA,S,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101109,124110,20101118,500000.00,99.929,4.007,,,,20101109,221120,1.00 7E37ADB35939133A,S,003268CN7,ABERDEEN S D SCH DIST NO 6-1 REF,20060101,4.500,20260101,,,20101109,124213,20101115,1MM+,104.995,3.429,,,,20101109,221120,1.00 2ADDCA7FBD7FC103,D,245656AN3,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20240201,Y,,20101109,124110,20101118,500000.00,99.429,,,,,20101109,221120,1.00 8A85010ACADDFA5A,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101109,123537,20101115,25000.00,99.000,,,,,20101109,221120,1.00 51C5367C5418E055,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,124050,20101123,25000.00,97.763,,,,,20101109,221120,1.00 62A2B8C3C069937F,D,280276FQ4,EDGERTON WIS SCH DIST REF,20101202,2.000,20140301,Y,,20101109,124037,20101202,200000.00,102.700,,,,,20101109,221120,1.00 55C30DFADCDE2DE8,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101109,124000,20101115,70000.00,99.428,4.820,,,,20101109,221120,1.00 B50A1EACC85D6F90,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101109,124115,20101115,500000.00,107.121,0.240,,,,20101109,221120,1.00 C3A94BAABA06EE2D,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,Y,,20101109,124116,20101115,50000.00,100.750,2.427,,,Y,20101109,221120,1.00 B3B4C09A9BA746AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,124125,20101118,20000.00,99.375,5.292,,,,20101109,221120,1.00 F33D79168F8CED81,S,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101109,124113,20101115,10000.00,103.143,3.510,,,,20101109,221120,1.00 A028AB43A22D54F0,P,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20101109,124116,20101115,15000.00,104.822,3.346,,,,20101109,221120,1.00 4F148CD0550A6B03,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101109,124115,20101115,5000.00,109.700,3.697,,,,20101109,221120,1.00 F5BA34265A8894CD,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101109,124123,20101115,10000.00,100.981,4.235,,,,20101109,221120,1.00 9FC92386AF152A88,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,124123,20101119,10000.00,100.000,5.999,,,Y,20101109,221120,1.00 A404CC2C9112BB27,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,124123,20101119,20000.00,100.000,5.999,,,Y,20101109,221120,1.00 3311699147400345,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101109,123900,20101115,1MM+,100.100,4.202,,,,20101109,221120,1.00 B557092ACF8D6669,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101109,123947,20101124,50000.00,101.000,5.588,,,,20101109,221120,1.00 61FC5682EC951D5C,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101109,124017,20101115,1MM+,100.185,3.006,,,,20101109,221120,1.00 0E57F1C91D50E22B,D,376615CW8,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.050,20190601,Y,,20101109,121500,20101201,465000.00,100.000,,,,Y,20101109,221120,1.00 ED51B1C5B207CA19,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101109,124129,20101115,50000.00,63.846,4.104,,,,20101109,221120,1.00 38EFA7779E9079B4,S,280276FR2,EDGERTON WIS SCH DIST REF,20101202,2.000,20150301,Y,,20101109,124129,20101202,250000.00,102.464,1.400,,,,20101109,221120,1.00 E875447D79177DBE,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20101109,124132,20101115,700000.00,119.828,2.240,,,,20101109,221120,1.00 D398230A99B26742,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,124121,20101115,50000.00,54.684,4.000,,,,20101109,221120,1.00 C68CFD3523A09B4F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,124100,20101208,55000.00,103.364,6.483,,,,20101109,221120,1.00 5EDD2CE2294D271B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,124139,20101115,20000.00,102.500,5.757,,,,20101109,221120,1.00 B7A8759FA1AAF030,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,124140,20101115,10000.00,100.834,6.000,,,,20101109,221120,1.00 75DD43B56EBE9E97,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,123455,20101117,100000.00,99.624,,,,,20101109,221120,1.00 69AD735648EB015A,S,279623FK3,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.800,20120201,,,20101109,124136,20101115,10000.00,102.808,1.451,,,,20101109,221120,1.00 E4EEB481A6ED2E67,S,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20101109,123938,20101115,100000.00,108.660,1.929,,,,20101109,221120,1.00 8C340D250835B2FC,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101109,124140,20101115,10000.00,99.705,4.521,,,,20101109,221120,1.00 42B7E89B5A69324F,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,124142,20101117,25000.00,100.000,4.749,,,,20101109,221120,1.00 5304C2AA2F70E402,S,917434BW1,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.550,20140701,,,20101109,124142,20101115,50000.00,100.500,1.408,,,,20101109,221120,1.00 AB1127F2C6359E91,S,1155117B7,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.000,20151101,Y,,20101109,124116,20101201,100000.00,100.466,1.900,,,,20101109,221120,1.00 B5B28D81E5390DC2,D,534238Y61,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,4.500,20211115,,,20101109,123856,20101115,100000.00,108.160,,,,,20101109,221120,1.00 0BAB1402B7190E8F,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101109,124132,20101130,15000.00,100.000,4.000,,,Y,20101109,221120,1.00 BDDC63B73094273E,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101109,123800,20101115,25000.00,98.680,5.098,,,,20101109,221120,1.00 34A4FE4808601B6B,D,529063MV8,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20300201,,,20101109,124022,20101115,15000.00,102.155,,,,,20101109,221120,1.00 68EF768873EFBAED,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101109,123923,20101115,75000.00,82.493,,,,,20101109,221120,1.00 D4C6492C0CA63912,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,124142,20101117,25000.00,98.125,,,,,20101109,221120,1.00 FBE2040BAD020AB8,D,917434BW1,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.550,20140701,,,20101109,124142,20101115,50000.00,99.875,,,,,20101109,221120,1.00 814EB4EB87EBF4B0,D,64983WK21,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120215,,,20101109,123710,20101115,50000.00,105.427,,,,,20101109,221120,1.00 2D99B691BA922954,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101109,124116,20101115,500000.00,106.971,,,,,20101109,221120,1.00 664C97876B8DB6D3,D,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101109,122323,20101115,5000.00,108.760,,,,,20101109,221120,1.00 508BDC864A161632,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,124124,20101117,100000.00,101.305,3.343,,,,20101109,221120,1.00 9B04560E474411D4,S,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101109,124130,20101115,25000.00,108.484,1.118,,,,20101109,221120,1.00 F431A6EC3D789D58,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101109,124141,20101115,10000.00,97.590,5.381,,,,20101109,221120,1.00 CFEA02031FCFD60E,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101109,124146,20101115,5000.00,96.750,,,,,20101109,221120,1.00 F787706EC1826E5F,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,123512,20101116,20000.00,103.000,2.681,,,,20101109,221120,1.00 B3D7AB2434E539CF,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101109,124101,20101115,25000.00,102.165,,P,,,20101109,221120,1.00 A8F8D87EDBD35B42,D,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20101109,124102,20101115,50000.00,93.756,,P,,,20101109,221120,1.00 B424F84AEA987B54,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101109,102337,20101115,50000.00,108.281,,,,,20101109,221120,1.00 64F623AECF61CFB0,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101109,124152,20101115,5000.00,96.750,6.408,,,,20101109,221120,1.00 A84E495AC3B23D12,P,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,,,20101109,124143,20101115,40000.00,98.354,2.604,,,,20101109,221120,1.00 C2293057F9EECDEC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101109,124149,20101115,25000.00,106.000,4.060,,,,20101109,221120,1.00 43C374EB280640CB,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101109,124044,20101115,50000.00,103.980,,,,,20101109,221120,1.00 48D6EE3E251BD6B9,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101109,124147,20101130,20000.00,101.350,4.808,,,,20101109,221120,1.00 7F68A0797D5A879E,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101109,124116,20101115,10000.00,96.030,4.546,,,,20101109,221120,1.00 A109BFA8ABABC28E,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101109,124121,20101115,35000.00,97.750,5.155,,,,20101109,221120,1.00 FEF9073DCC69E3C5,P,513886LH2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20150601,,,20101109,123903,20101112,100000.00,102.612,0.755,,,,20101109,221120,1.00 5397FCB572F0FBD7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,124131,20101115,25000.00,106.253,4.150,,,,20101109,221120,1.00 B21D8A15FD620C3D,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101109,124141,20101115,10000.00,97.590,,,,,20101109,221120,1.00 7A1CD511C07F9631,S,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20101109,124000,20101115,25000.00,109.550,3.236,,,,20101109,221120,1.00 549729C5DFFC0C2C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,124000,20101115,25000.00,100.000,5.500,,,,20101109,221120,1.00 A96C66A040602D3E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,124155,20101115,25000.00,97.802,4.147,,,,20101109,221120,1.00 343E03F12E47F0D8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,123500,20101115,50000.00,97.226,,,,,20101109,221120,1.00 B42163D0BA6EF523,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101109,124053,20101110,25000.00,100.420,,,,,20101109,221120,1.00 7F9A1E928B08E578,D,280276FR2,EDGERTON WIS SCH DIST REF,20101202,2.000,20150301,Y,,20101109,124129,20101202,250000.00,102.464,,,,,20101109,221120,1.00 25AE1ED678C9A4E2,D,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20101109,123640,20101109,25000.00,114.304,,,,,20101109,221120,1.00 4681E0236551ED77,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101109,124148,20101115,15000.00,101.957,4.600,,,,20101109,221120,1.00 53EF3B7CB09320F7,S,796844JD1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.125,20190901,Y,,20101109,124151,20101118,50000.00,100.000,4.124,,,,20101109,221120,1.00 55DF73060170941D,P,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101109,124023,20101115,500000.00,105.850,4.044,,,,20101109,221120,1.00 CCE7B40043F194E6,S,686087BZ9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.950,20180701,,,20101109,124202,20101115,5000.00,100.000,3.949,,,,20101109,221120,1.00 A655D4F29912900A,S,68608EKU5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200701,,,20101109,124202,20101115,5000.00,100.792,2.999,,,,20101109,221120,1.00 17413AB9B15936BC,D,717893LC3,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20121215,,,20101109,124100,20101115,25000.00,107.984,,,,,20101109,221120,1.00 1DC3F418376922F4,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101109,124200,20101115,100000.00,104.000,4.178,,,,20101109,221120,1.00 F8075CB6469C86B6,S,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101109,124206,20101115,75000.00,107.247,2.250,,,,20101109,221120,1.00 904B9650D578CB22,P,92813HUR5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,4.625,20141201,,,20101109,123141,20101115,5000.00,100.200,1.708,,,,20101109,221120,1.00 E408DA73CB68FBB2,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101109,123947,20101124,100000.00,101.000,5.588,,,,20101109,221120,1.00 0BBA993AD63C95AE,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101109,124151,20101115,10000.00,96.537,6.125,,,,20101109,221120,1.00 86F364FA037475D6,P,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20101109,124103,20101115,25000.00,108.838,1.110,,,,20101109,221120,1.00 4CE89EC8B6F22E4A,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101109,124136,20101115,15000.00,100.000,4.000,,,,20101109,221120,1.00 4C3B4EEDF975D20F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,124204,20101115,25000.00,100.922,4.000,,,,20101109,221120,1.00 6A1763FBD55B8E89,S,924214AC3,VERMONT MUN BD BK SER 1,20080722,2.600,20101201,,,20101109,124205,20101115,35000.00,100.106,0.212,,,,20101109,221120,1.00 53EAF8FE5221B2D9,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101109,124206,20101115,100000.00,105.083,4.183,,,,20101109,221120,1.00 02685B07125B76E4,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,124204,20101115,25000.00,99.172,,,,,20101109,221120,1.00 F92267D365F4A1C7,D,924214AC3,VERMONT MUN BD BK SER 1,20080722,2.600,20101201,,,20101109,124205,20101115,35000.00,99.981,,,,,20101109,221120,1.00 0C6D9E9EB226820C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101109,121736,20101115,250000.00,101.932,5.070,,,,20101109,221120,1.00 3F7DD571AE9A0228,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101109,124000,20101115,25000.00,100.170,4.603,,,,20101109,221120,1.00 2386C46E831301D5,S,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20101109,124158,20101115,5000.00,101.199,1.488,,,,20101109,221120,1.00 F14D10CF8E0A8AB4,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,124000,20101115,25000.00,100.000,5.500,,,,20101109,221120,1.00 54BC3F47DDF28937,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,124200,20101115,25000.00,105.241,4.350,,,,20101109,221120,1.00 ECB7332D5BE017D3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,124215,20101115,20000.00,103.866,4.500,,,,20101109,221120,1.00 25A0F2343CB6D572,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101109,124000,20101110,10000.00,96.534,5.250,,,,20101109,221120,1.00 5D31CA35BCEAB89D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,124100,20101115,70000.00,97.390,5.180,,,,20101109,221120,1.00 59D0F740979EB271,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101109,124216,20101115,5000.00,90.000,,,,,20101109,221120,1.00 205FAC62C7DDD3CB,S,801825EF3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.400,20170901,,,20101109,120552,20101115,50000.00,103.125,3.220,,,,20101109,221120,1.00 DA327D25F81EF894,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101109,124220,20101115,5000.00,90.000,7.177,,,,20101109,221120,1.00 1034F5501E9C07EA,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,124221,20101115,10000.00,102.250,6.318,,,,20101109,221120,1.00 05E64F8A0E40C72D,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101109,124221,20101115,20000.00,96.000,5.290,,,,20101109,221120,1.00 E76313E675976EF3,S,222642HW3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.125,20220701,,,20101109,124214,20101115,150000.00,103.500,3.435,,,,20101109,221120,1.00 1A472136BE1A5635,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101109,124216,20101115,10000.00,100.576,2.212,,,,20101109,221120,1.00 9854D3391A4179A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,124217,20101115,50000.00,97.336,7.255,,,,20101109,221120,1.00 87EF04D73606DDC4,D,279623FK3,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.800,20120201,,,20101109,124130,20101115,10000.00,102.459,,,,,20101109,221120,1.00 5CC049C741193F9A,D,279623FK3,EDEN VALLEY MINN INDPT SCH REF-SCH BLDG-SER B,20040902,3.800,20120201,,,20101109,124124,20101115,10000.00,102.708,,,,,20101109,221120,1.00 B036ADE144DC6C58,S,881626YW9,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20180201,,,20101109,123955,20101115,5000.00,105.198,2.216,,,,20101109,221120,1.00 558407BFF62B9763,S,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101109,124144,20101201,30000.00,107.213,2.371,,,,20101109,221120,1.00 ED1368A91E0724D5,P,71883PDQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20110701,,,20101109,123934,20101112,1MM+,102.890,0.444,,,,20101109,221120,1.00 EB6FB688FD40A056,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101109,124050,20101115,60000.00,104.862,,P,,,20101109,221120,1.00 31EB62DAFBD8F1B7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,124229,20101115,15000.00,98.625,5.086,,,,20101109,221120,1.00 81D4297888E2E88C,D,881626YW9,TEWKSBURY MASS MUN PURP LN,20090201,3.000,20180201,,,20101109,123955,20101115,5000.00,103.949,,,,,20101109,221120,1.00 9D3D1969D8884C57,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,124229,20101115,15000.00,98.500,,,,,20101109,221120,1.00 D76B59FE83B46D19,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,124200,20101115,50000.00,95.236,,,,,20101109,221120,1.00 922A06F3CC8DC31A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,124217,20101115,50000.00,95.236,,,,,20101109,221120,1.00 C7082ABB7DD117A7,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101109,124233,20101115,15000.00,99.250,5.582,,,,20101109,221120,1.00 BBB03B7D2B983A1D,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101109,124232,20101115,30000.00,101.500,3.811,,,,20101109,221120,1.00 594CED7675875E67,D,376604DF8,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.650,20190301,Y,,20101109,121500,20101201,100000.00,100.000,,,,Y,20101109,221120,1.00 98CDDFC46EF6FF21,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,124000,20101115,10000.00,100.000,5.500,,,,20101109,221120,1.00 4D7C984F76A6147D,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101109,123741,20101115,50000.00,107.672,,,,,20101109,221120,1.00 51A88B12BE794719,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101109,124200,20101118,100000.00,101.499,2.798,,,,20101109,221120,1.00 2FC192E5500E7C30,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101109,124200,20101118,100000.00,101.499,2.798,,,,20101109,221120,1.00 D7AE5B07F9E3E4AD,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101109,124246,20101115,135000.00,99.240,4.316,,,,20101109,221120,1.00 F45ED0D40D245CC6,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101109,124244,20101130,15000.00,101.350,4.808,,,,20101109,221120,1.00 57DF00D683DA1CDA,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101109,124246,20101112,25000.00,99.450,6.033,,,,20101109,221120,1.00 48AB9D7394D2C1AE,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101109,124246,20101115,20000.00,106.949,2.500,,,,20101109,221120,1.00 9CB83D5F2C9C505A,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101109,124250,20101115,15000.00,113.020,,,,,20101109,221120,1.00 20B8692939EB75FA,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101109,124246,20101112,25000.00,99.450,,,,,20101109,221120,1.00 B359ED8B5FDC6F7E,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101109,124246,20101115,20000.00,106.199,,,,,20101109,221120,1.00 63E3F01B372B9847,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20101109,124132,20101115,700000.00,119.828,,,,,20101109,221120,1.00 9402C3CE590DFFB3,S,178882KQ8,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.125,20250615,,,20101109,124255,20101115,10000.00,103.810,3.604,,,,20101109,221120,1.00 DBDC6A7AB4294644,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101109,124009,20101115,200000.00,117.404,2.740,,,,20101109,221120,1.00 CB8CF012998FE02B,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101109,124244,20101115,100000.00,115.307,3.386,,,,20101109,221120,1.00 223A32DC7842E67E,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101109,123900,20101115,200000.00,117.404,,,,,20101109,221120,1.00 8C6F80116A054A8A,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,124222,20101115,10000.00,96.553,5.250,,,,20101109,221120,1.00 D54EC13532370572,S,669738HC3,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20250201,Y,,20101109,124232,20101207,475000.00,100.349,3.450,,,,20101109,221120,1.00 6A9F4CF79BE73793,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101109,124100,20101115,25000.00,109.500,3.460,,,,20101109,221120,1.00 E6CC854210E661C4,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,124253,20101117,15000.00,100.000,4.749,,,,20101109,221120,1.00 818028C0214E7A26,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,124237,20101115,10000.00,99.983,5.306,,,,20101109,221120,1.00 B202B521858B03BE,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,124253,20101117,15000.00,98.125,,,,,20101109,221120,1.00 BE1CBECE252A63EA,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,124200,20101115,10000.00,98.143,,,,,20101109,221120,1.00 E3EA59250F5BF8F9,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101109,124234,20101115,25000.00,100.420,4.570,,,,20101109,221120,1.00 52CC99CDFA8EA852,S,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101109,124255,20101115,25000.00,111.218,1.889,,,,20101109,221120,1.00 FC45E03F6B219615,P,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101109,124100,20101112,50000.00,102.464,1.237,,,,20101109,221120,1.00 A32F62849F265EAA,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101109,124249,20101115,10000.00,97.750,5.928,,,,20101109,221120,1.00 A10FE74A49EF1B5E,P,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20101109,124100,20101115,5000.00,100.500,3.294,,,,20101109,221120,1.00 8894898F9CC0FA9D,S,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20101109,124255,20101115,30000.00,103.494,3.709,,,,20101109,221120,1.00 519BB116F7B0D3D2,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,124000,20101115,50000.00,98.500,,,,,20101109,221120,1.00 CBC78621136BC229,D,669738HC3,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20250201,Y,,20101109,124232,20101207,475000.00,100.349,,,,,20101109,221120,1.00 FA7D0C63360EA4CB,D,490746VG6,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20151201,,,20101109,123654,20101109,25000.00,111.198,,,,,20101109,221120,1.00 60F3A21CF14626A1,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101109,123913,20101115,25000.00,102.888,,,,,20101109,221120,1.00 264A2D4E1F5A464A,D,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101109,123932,20101115,25000.00,110.256,,S,,,20101109,221120,1.00 04D7F59F45A73E3C,D,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101109,124032,20101115,790000.00,117.528,,,,,20101109,221120,1.00 F470A2721B9F0E85,D,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20101109,124150,20101115,5000.00,100.999,,,,,20101109,221120,1.00 38E15181013EE197,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101109,124304,20101112,15000.00,113.020,1.535,,,,20101109,221120,1.00 1AF3CF193E92589C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101109,124302,20101115,5000.00,101.926,4.164,,,,20101109,221120,1.00 083B8F0CA3EDF89D,P,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,124205,20101118,1000000.00,99.850,6.202,,,,20101109,221120,1.00 ED73B3379AB0B4F9,P,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,124000,20101115,500000.00,110.779,3.034,,,,20101109,221120,1.00 064D380514BCEF16,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101109,124050,20101115,200000.00,110.529,,P,,,20101109,221120,1.00 37F67D9B914FB5D0,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101109,124256,20101115,25000.00,104.771,0.794,,,,20101109,221120,1.00 424E150EF741CFF7,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101109,124256,20101115,25000.00,104.250,,,,,20101109,221120,1.00 F13CC57B2F996075,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101109,124256,20101115,25000.00,104.250,,,,,20101109,221120,1.00 E2347A8D0A37A261,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101109,123952,20101115,25000.00,104.191,,,,,20101109,221120,1.00 62FA6E621657A058,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101109,124240,20101115,150000.00,105.431,1.740,,,,20101109,221120,1.00 46EEF722D5E665D8,P,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101109,124254,20101115,25000.00,111.336,3.053,,,,20101109,221120,1.00 E4D9A30B52181DA7,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101109,124257,20101115,10000.00,113.752,2.131,,,,20101109,221120,1.00 6EE492726A406548,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101109,124254,20101115,25000.00,111.336,,,,,20101109,221120,1.00 C0EF8829144CBE08,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101109,124310,20101115,500000.00,98.750,3.615,,,,20101109,221120,1.00 88D44D73A348B4A9,S,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101109,124220,20101115,195000.00,113.597,2.850,,,,20101109,221120,1.00 56F4BFF8FBDA4804,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,124303,20101119,10000.00,100.000,5.999,,,Y,20101109,221120,1.00 A0AE144774034590,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101109,124300,20101118,35000.00,99.904,5.006,,,,20101109,221120,1.00 691D1B8B8892CB85,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,124300,20101115,890000.00,100.000,4.997,,,,20101109,221120,1.00 0047D54CDACC7F29,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101109,124309,20101115,10000.00,100.738,5.366,,,,20101109,221120,1.00 848558A1018D9E2B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,124105,20101118,10000.00,97.250,,,,,20101109,221120,1.00 A88899B5D047C3B8,D,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20101109,124243,20101115,150000.00,105.431,,,,,20101109,221120,1.00 08A52766AAD038D4,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101109,124310,20101115,500000.00,98.000,,,,,20101109,221120,1.00 1CE61248621FDCB9,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101109,124215,20101115,10000.00,113.652,,,,,20101109,221120,1.00 4FB0BE5D523EB0BB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,124322,20101115,5000.00,103.650,6.485,,,,20101109,221120,1.00 C3941729B8B6C339,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,124248,20101119,25000.00,100.000,4.499,,,,20101109,221120,1.00 420DCA513D2F225A,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101109,124200,20101115,100000.00,103.101,4.699,,,,20101109,221120,1.00 CB07DED222CB8A08,S,799038FC3,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20150901,,,20101109,123644,20101115,100000.00,116.584,1.410,,,,20101109,221120,1.00 EB2706DEAF701346,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101109,124314,20101115,45000.00,101.000,4.175,,,,20101109,221120,1.00 0281921DCA354F0E,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,124317,20101116,10000.00,101.500,4.059,,,,20101109,221120,1.00 78D24D3835561BFF,D,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101109,121500,20101201,100000.00,100.000,,,,Y,20101109,221120,1.00 74E18A80C6F97D94,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101109,124054,20101115,100000.00,107.032,0.746,,,,20101109,221120,1.00 D119AA2B08C5CC0A,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101109,124300,20101115,10000.00,108.412,3.005,,,,20101109,221120,1.00 4F2F1CB45156E5FB,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20101109,124300,20101115,20000.00,103.892,0.900,,,,20101109,221120,1.00 948E6727DD00473D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,124300,20101208,20000.00,103.364,6.483,,,,20101109,221120,1.00 41050682A6A836F9,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101109,124319,20101115,25000.00,111.318,3.012,,,,20101109,221120,1.00 E321D93CEF3C2295,S,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101109,124320,20101115,10000.00,104.952,3.786,,,,20101109,221120,1.00 D2C87BF5B2E6A971,D,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101109,124120,20101115,60000.00,100.319,,,,,20101109,221120,1.00 2F6FF8B3DB1CD62E,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101109,124054,20101115,100000.00,107.032,,,,,20101109,221120,1.00 C98EB85F49B6C4E2,S,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20101109,124330,20101115,25000.00,113.324,3.050,,,,20101109,221120,1.00 2BE179CAAF28BCDF,S,669738GS9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20150201,Y,,20101109,124324,20101207,175000.00,102.614,1.350,,,,20101109,221120,1.00 D4138E2345634F8E,D,658203M35,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.500,20250101,,,20101109,124335,20101115,10000.00,103.656,,,,,20101109,221120,1.00 589ABE32A7CA3323,S,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20101109,124339,20101115,5000.00,102.250,3.690,,,,20101109,221120,1.00 946A8E8873362B54,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101109,124337,20101115,20000.00,100.775,0.850,,,,20101109,221120,1.00 E9026719DA46D98C,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20101109,124332,20101115,10000.00,111.907,2.561,,,,20101109,221120,1.00 C7A4797C199AAD53,D,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101109,122409,20101115,185000.00,105.024,,,,,20101109,221120,1.00 771DB4B92A012D47,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,124334,20101115,25000.00,99.312,5.041,,,,20101109,221120,1.00 07DE7BD1D27A7E2A,D,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101109,124337,20101115,20000.00,109.020,,,,,20101109,221120,1.00 CF5AED3C7853937A,P,914811PL2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20230601,,,20101109,124321,20101115,10000.00,100.285,4.940,,,,20101109,221120,1.00 107DF45796AC6363,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101109,124343,20101115,15000.00,110.297,2.078,,,,20101109,221120,1.00 151310A1CF5CCC63,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101109,124256,20101115,15000.00,98.900,4.846,,,,20101109,221120,1.00 939BA8D78FFFD1CE,P,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101109,124314,20101115,25000.00,108.900,3.768,,,,20101109,221120,1.00 F1028E93F2E3F02E,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101109,124345,20101112,20000.00,109.020,1.390,,,,20101109,221120,1.00 6D1D2A55CC7B8D59,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101109,123806,20101115,10000.00,95.000,,,,,20101109,221120,1.00 A7F7A99FC94C3516,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20101109,124325,20101115,10000.00,111.807,,,,,20101109,221120,1.00 0119BDC302831586,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101109,124256,20101115,15000.00,99.000,,,,,20101109,221120,1.00 D80BA086145A1AB4,D,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101109,124314,20101115,25000.00,109.000,,,,,20101109,221120,1.00 9F0BA1F89A098888,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101109,123811,20101115,50000.00,107.959,,,,,20101109,221120,1.00 707701C746504191,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,124304,20101115,20000.00,100.000,4.999,,,,20101109,221120,1.00 E4C95708D14EF771,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101109,124307,20101115,125000.00,36.934,,S,,,20101109,221120,1.00 2D1F7F47E8833B9A,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101109,124250,20101112,25000.00,99.450,,,,,20101109,221120,1.00 4D181E64135CBC1F,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101109,124350,20101115,30000.00,104.525,3.741,,,,20101109,221120,1.00 4215F0639ECE95D7,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101109,124050,20101115,50000.00,105.478,,P,,,20101109,221120,1.00 F3408C4B20EA50BB,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101109,124257,20101115,20000.00,104.075,4.850,,,,20101109,221120,1.00 A80CEACDE5DBD580,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,124347,20101115,10000.00,97.140,7.270,,,,20101109,221120,1.00 7DA9F270D4469BE6,P,6023647D7,MILWAUKEE WIS SER B6,20031016,5.000,20141001,,,20101109,123900,20101115,25000.00,110.136,1.394,,,,20101109,221120,1.00 D89A6A694F3395BC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,124347,20101115,10000.00,95.236,,,,,20101109,221120,1.00 D6781BCB549A6192,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101109,124312,20101115,5000.00,102.500,3.405,,,,20101109,221120,1.00 80B1E5C39E16B690,S,222642HW3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.125,20220701,,,20101109,124358,20101115,100000.00,103.500,3.435,,,,20101109,221120,1.00 02B98FCB51872C4B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,124359,20101115,20000.00,104.900,4.343,,,,20101109,221120,1.00 15B3C64E4F61815C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,124300,20101115,10000.00,95.236,,,,,20101109,221120,1.00 6DD3AA0B8E448708,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,124359,20101115,20000.00,102.900,,,,,20101109,221120,1.00 18C2E134858A5AF9,D,669738GS9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20150201,Y,,20101109,124324,20101207,175000.00,102.614,,,,,20101109,221120,1.00 AEC0495B1E330FAD,S,072024QN5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20331001,,,20101109,124300,20101115,1MM+,101.160,4.850,,,,20101109,221120,1.00 32DE0CD0FDE4A228,P,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101109,123800,20101115,30000.00,108.491,4.432,,,,20101109,221120,1.00 3094EEE2A348EBD6,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101109,123800,20101116,10000.00,106.510,4.250,,,,20101109,221120,1.00 37EAACCA0BEA617F,D,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101109,123115,20101115,20000.00,110.192,,,,,20101109,221120,1.00 C8B454C03576FB01,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,124405,20101116,20000.00,105.250,6.766,,,,20101109,221120,1.00 471ABEAB19844BF1,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101109,124408,20101115,20000.00,113.027,2.680,,,,20101109,221120,1.00 42ADD20141307491,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,124409,20101203,25000.00,99.595,4.650,,,,20101109,221120,1.00 AC6DC0E1D1C76885,D,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20101109,124347,20101115,100000.00,65.348,,,,,20101109,221120,1.00 CEDC2C938F5DD9AB,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101109,124356,20101115,15000.00,103.337,3.006,,,,20101109,221120,1.00 277D9716B40BAC24,D,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101109,123900,20101115,10000.00,111.598,,,,,20101109,221120,1.00 90C82BB25324C557,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,124405,20101116,20000.00,103.250,,,,,20101109,221120,1.00 D71A7F495D0FF303,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101109,124408,20101115,20000.00,111.526,,,,,20101109,221120,1.00 8067DE68EDFC14F0,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101109,124356,20101115,15000.00,103.670,,,,,20101109,221120,1.00 A45B6F1E1F0A460A,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101109,124408,20101115,20000.00,99.350,3.765,,,,20101109,221120,1.00 F317119C870FED90,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101109,124413,20101115,5000.00,96.766,1.930,,,,20101109,221120,1.00 21357731820768E8,S,04184KCE3,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20170601,,,20101109,124416,20101112,10000.00,106.067,1.050,,,,20101109,221120,1.00 5050ECEE26180237,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101109,124413,20101115,10000.00,100.001,4.499,,,,20101109,221120,1.00 A19C33708AC183EB,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101109,124338,20101115,25000.00,90.000,6.262,,,,20101109,221120,1.00 16AAF75D0BBD6D1E,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101109,124418,20101112,50000.00,102.027,4.593,,,,20101109,221120,1.00 6E1783C4B096808E,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101109,124358,20101115,5000.00,102.870,3.973,,,,20101109,221120,1.00 027B7F22F0D3C0DA,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101109,124358,20101115,10000.00,102.870,3.973,,,,20101109,221120,1.00 A0E79AE200469447,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101109,124358,20101115,55000.00,102.870,3.973,,,,20101109,221120,1.00 9A0F66F30A111F3B,D,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20101109,124347,20101115,100000.00,65.348,,,,,20101109,221120,1.00 BC93AF6F672B61C3,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101109,124031,20101115,50000.00,103.500,,,,,20101109,221120,1.00 C5CEDF3C8B236D30,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,124422,20101115,5000.00,103.650,6.485,,,,20101109,221120,1.00 95F9D72B959D2258,S,669738GS9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20150201,Y,,20101109,124410,20101207,200000.00,102.614,1.350,,,,20101109,221120,1.00 CDA987AEA58F661B,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101109,124358,20101115,20000.00,102.870,3.973,,,,20101109,221120,1.00 5F1E451E782B9647,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,124157,20101116,5000.00,103.774,5.593,,,,20101109,221120,1.00 507D20D283A6EB4B,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,,,20101109,124400,20101115,50000.00,99.268,3.450,,,,20101109,221120,1.00 F6E2680332762D98,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101109,124426,20101115,10000.00,102.250,3.798,,,,20101109,221120,1.00 300606FD051E8288,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101109,124300,20101110,300000.00,103.038,0.501,,,,20101109,221120,1.00 B739BA2416598FE1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,124332,20101115,25000.00,98.963,,,,,20101109,221120,1.00 21807C5BF2A91873,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,124326,20101115,25000.00,99.212,,,,,20101109,221120,1.00 6098AAADB93622C9,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101109,124336,20101118,50000.00,103.309,,,,,20101109,221120,1.00 50BE3CEBBCE64F04,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101109,124433,20101115,10000.00,99.865,4.310,,,,20101109,221120,1.00 415BFBB394EA4811,S,57419NKG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20010815,4.200,20110901,,,20101109,124332,20101115,30000.00,100.100,2.708,,,,20101109,221120,1.00 B06C2F0BC4BF84E6,D,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101109,124100,20101115,25000.00,111.000,,S,,,20101109,221120,1.00 D5C564DBBAF88412,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,124435,20101115,30000.00,100.000,5.000,,,,20101109,221120,1.00 EB99C3AE97C398A5,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,124421,20101123,20000.00,101.500,6.461,,,,20101109,221120,1.00 CBEBDC8B440ED610,P,467494GE4,JACKSON CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080401,3.650,20180301,,,20101109,124300,20101112,10000.00,108.460,2.205,,,,20101109,221120,1.00 918768632CEB511C,D,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20101109,124421,20101115,10000.00,109.275,,,,,20101109,221120,1.00 06DE50949637450A,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101109,124011,20101115,20000.00,95.000,,,,,20101109,221120,1.00 A93343E05B7420A9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,124427,20101115,60000.00,84.750,,,,,20101109,221120,1.00 FE1C61B0CD0CE0B4,D,669738GS9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20150201,Y,,20101109,124410,20101207,200000.00,102.614,,,,,20101109,221120,1.00 8DA8B08223DEBC04,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101109,124028,20101115,365000.00,107.885,,,,,20101109,221120,1.00 CAAAB557F3B48537,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101109,123837,20101115,50000.00,106.900,,,,,20101109,221120,1.00 821F763C2B18A559,S,181070BT9,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20200701,,,20101109,124416,20101115,30000.00,115.604,2.950,,,,20101109,221120,1.00 71DE79720F9DEB8D,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,124441,20101115,50000.00,107.630,2.761,,,,20101109,221120,1.00 0DE794EFC95F6A3E,S,34074MBE0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.800,20150701,,,20101109,124423,20101115,60000.00,103.381,2.031,,,,20101109,221120,1.00 27586B61D8EDD753,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101109,124406,20101115,5000.00,81.947,3.466,,,,20101109,221120,1.00 F0FC2C866C562800,D,181070BT9,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20200701,,,20101109,124406,20101115,30000.00,115.603,,,,,20101109,221120,1.00 EE535226507679FF,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101109,124429,20101115,15000.00,100.241,2.212,,,,20101109,221120,1.00 46CCE5659158EBD1,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101109,124430,20101115,100000.00,107.182,0.659,,,,20101109,221120,1.00 0548334F2B51135E,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,124144,20101116,1MM+,94.150,5.991,,,,20101109,221120,1.00 C4F8B7BD08DF9C9F,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101109,124000,20101115,30000.00,104.325,1.316,,,,20101109,221120,1.00 414194DAA1183DC9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,124427,20101115,60000.00,86.850,6.189,,,,20101109,221120,1.00 B59C0E3A465FB903,D,34074MBE0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.800,20150701,,,20101109,124423,20101115,60000.00,102.381,,,,,20101109,221120,1.00 02928F471B7118C9,P,452001Q86,ILLINOIS EDL FACS AUTH REVS VAR-ACI/CULTURAL POOLED FING ,19990728,,20290701,,,20101109,124406,20101117,100000.00,100.000,0.000,,,,20101109,221120,1.00 C581E348B3AEED70,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101109,124358,20101115,90000.00,101.040,,,,,20101109,221120,1.00 59C369902AB4CD7A,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101109,124406,20101115,5000.00,81.786,,,,,20101109,221120,1.00 DDB1D931F48467D9,D,564532AZ2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20171001,,,20101109,124308,20101115,25000.00,109.256,,P,,,20101109,221120,1.00 3B3C5F5D88A96D9F,D,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20101109,124421,20101115,10000.00,109.275,,,,,20101109,221120,1.00 6319C9F4B056E7F1,D,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101109,124048,20101115,35000.00,114.366,,,,,20101109,221120,1.00 FB566CE55A92C53D,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101109,124432,20101115,15000.00,98.241,,,,,20101109,221120,1.00 E18906C1913CCC05,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101109,124429,20101115,15000.00,98.491,,,,,20101109,221120,1.00 09974731E38CD441,D,34074MBE0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,2.800,20150701,,,20101109,124400,20101115,60000.00,102.181,,,,,20101109,221120,1.00 A66866E1B8074A28,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,124427,20101115,60000.00,84.750,,,,,20101109,221120,1.00 AB333EB4E77E713C,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101109,124444,20101115,10000.00,99.624,4.525,,,,20101109,221120,1.00 C62B207EDA4200D6,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101109,124446,20101115,75000.00,109.699,1.000,,,,20101109,221120,1.00 6691667E3D4275E3,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101109,124449,20101130,25000.00,99.000,4.072,,,,20101109,221120,1.00 4F2060606070B5F4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,124425,20101109,20000.00,100.800,4.580,,,,20101109,221120,1.00 0561AA52CE507A2C,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101109,124050,20101115,25000.00,108.436,,P,,,20101109,221120,1.00 784A1E4FAE357BE1,S,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101109,124450,20101115,10000.00,108.843,3.493,,,,20101109,221120,1.00 44FF76713C5F7505,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101109,112644,20101115,125000.00,108.420,,,,,20101109,221120,1.00 26236AF03E925E64,S,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20101109,124242,20101115,175000.00,104.110,0.500,,,,20101109,221120,1.00 752AC5D237CA2A7C,D,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101109,124303,20101115,145000.00,85.277,,,,,20101109,221120,1.00 E4DAFDBD6987787F,D,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101109,124213,20101123,220000.00,113.579,,P,,,20101109,221120,1.00 C88F8B4C66E91662,D,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101109,124450,20101115,10000.00,106.967,,,,,20101109,221120,1.00 A15B6981E426AE7A,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101109,124500,20101115,70000.00,102.227,4.807,,,,20101109,221120,1.00 E12FA2C0E1E18902,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101109,124458,20101115,10000.00,102.788,4.593,,,,20101109,221120,1.00 13461646C9514E22,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101109,124500,20101115,5000.00,104.973,3.786,,,,20101109,221120,1.00 A29BD5FAFF1C85F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,124500,20101115,10000.00,99.600,5.789,,,,20101109,221120,1.00 C3BA236BF04EAA8C,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,,,20101109,124400,20101115,50000.00,98.018,,,,,20101109,221120,1.00 10955F429B9A96EB,P,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20101109,124300,20101115,50000.00,101.474,1.203,,,,20101109,221120,1.00 9FD47DBBECA193A4,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101109,124455,20101115,30000.00,96.680,4.973,,,,20101109,221120,1.00 A52553BB34E6B4BB,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101109,124449,20101115,10000.00,105.416,3.917,,,,20101109,221120,1.00 F4455CFFA8F4B514,S,669738GR1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20140201,Y,,20101109,124446,20101207,200000.00,102.778,1.100,,,,20101109,221120,1.00 B816745928258DE5,S,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20101109,124502,20101115,5000.00,102.745,0.408,,,,20101109,221120,1.00 585A726EE718BA43,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101109,124223,20101115,100000.00,102.283,,,,,20101109,221120,1.00 F17214F5759FC9E1,P,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101109,124027,20101115,150000.00,111.550,2.716,,,,20101109,221120,1.00 B333BE8F031E1D1A,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20101109,124502,20101115,5000.00,102.245,,,,,20101109,221120,1.00 3A88A53CECBDBA62,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101109,124400,20101115,40000.00,104.942,1.270,,,,20101109,221120,1.00 318AE750F2215F34,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,124454,20101115,30000.00,98.349,5.811,,,,20101109,221120,1.00 7526C3821F4DD592,S,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20101109,124509,20101115,25000.00,103.776,0.677,,,,20101109,221120,1.00 F90A88F18C58A1E3,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101109,124510,20101115,10000.00,104.026,3.384,,,,20101109,221120,1.00 B83BC6017220B616,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101109,124438,20101109,1MM+,100.000,,,,,20101109,221120,1.00 C002923066BEBF5D,S,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101109,124400,20101115,1000000.00,114.472,2.485,,,,20101109,221120,1.00 E751F0457DB5E27C,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,124508,20101116,380000.00,99.500,4.046,,,,20101109,221120,1.00 9676D1C5C5A3168A,D,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101109,124400,20101115,1000000.00,113.972,,,,,20101109,221120,1.00 CB27A236A989B0FC,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,124508,20101116,380000.00,98.750,,,,,20101109,221120,1.00 E56CD585C1D062BD,D,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20101109,124400,20101115,5000.00,109.798,,,,,20101109,221120,1.00 E2E9EDEAFED036C6,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101109,124200,20101115,165000.00,47.704,,S,,,20101109,221120,1.00 B587AD9F32ED1578,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,124510,20101115,15000.00,103.200,5.023,,,,20101109,221120,1.00 35BAB08C5F78A795,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101109,124441,20101115,10000.00,104.115,,,,,20101109,221120,1.00 9917C20B88B3FC3F,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101109,124506,20101115,10000.00,105.356,4.120,,,,20101109,221120,1.00 CE2905DAD5A6558A,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,124000,20101115,15000.00,100.000,5.516,,,,20101109,221120,1.00 17D8B59B2A55C91D,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101109,124031,20101115,50000.00,102.875,3.627,,,,20101109,221120,1.00 D5FEA327A610AF85,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,124526,20101202,100000.00,101.416,4.200,,,,20101109,221120,1.00 D662928DB0034ECA,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101109,124520,20101115,10000.00,115.991,1.000,,,,20101109,221120,1.00 A21C12ED7CDBA02D,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20101109,124400,20101115,5000.00,100.355,,,,,20101109,221120,1.00 A010F7FE5751F614,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,124520,20101130,15000.00,99.500,5.168,,,,20101109,221120,1.00 79700A69428539D3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,124523,20101115,20000.00,103.200,5.023,,,,20101109,221120,1.00 B76F0B3B268D1B13,P,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101109,124531,20101115,25000.00,105.171,3.207,,,,20101109,221120,1.00 33FDA0D579DAC5D2,S,988258GC7,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20170901,,,20101109,124500,20101115,25000.00,106.013,2.578,,,,20101109,221120,1.00 CAED73E81286A4FC,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101109,124530,20101115,5000.00,105.750,3.637,,,,20101109,221120,1.00 623837446A291C06,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101109,124525,20101115,10000.00,102.113,1.601,,,,20101109,221120,1.00 BFB784EB22ADB50E,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101109,124526,20101115,45000.00,69.694,3.853,,,,20101109,221120,1.00 4823B62BEDBAE53A,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101109,124528,20101115,15000.00,98.150,,,,,20101109,221120,1.00 9A944CDB0BA9DD96,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101109,124523,20101119,30000.00,98.921,7.750,,,Y,20101109,221120,1.00 51BB18E70915756D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,124529,20101115,10000.00,103.703,4.500,,,,20101109,221120,1.00 29DCE1C4DE8C0E63,D,669738GR1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,2.000,20140201,Y,,20101109,124446,20101207,200000.00,102.778,,,,,20101109,221120,1.00 D3874FC1EF0D1273,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101109,123905,20101115,25000.00,100.378,,,,,20101109,221120,1.00 6CDABA3E56E3D24F,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,124532,20101116,50000.00,100.625,6.898,,,,20101109,221120,1.00 9A3554716C7CBBE4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,124532,20101115,15000.00,99.900,5.762,,,,20101109,221120,1.00 DCF2EC23F8655DAA,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101109,124341,20101115,50000.00,103.027,,,,,20101109,221120,1.00 6C5B7E97C5358143,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,124532,20101115,10000.00,102.375,6.079,,,,20101109,221120,1.00 7712C39541B05147,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101109,124538,20101112,15000.00,97.150,5.224,,,,20101109,221120,1.00 1A3E55E89542DC3F,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,124540,20101201,5000.00,100.000,4.750,,,,20101109,221120,1.00 5B6B27B18E09E588,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101109,124525,20101115,50000.00,104.080,0.650,,,,20101109,221120,1.00 4485BEF6435E0BF4,S,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101109,124524,20101115,10000.00,103.982,1.720,,,,20101109,221120,1.00 E3609967C8F0257B,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101109,124347,20101118,50000.00,104.684,3.404,,,,20101109,221120,1.00 23F9E55377BF2494,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD 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738A9627A52A2BBA,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101109,124543,20101115,25000.00,104.540,0.750,,,,20101109,221120,1.00 54CD59F11F3C7E1A,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101109,124300,20101115,200000.00,51.124,,S,,,20101109,221120,1.00 0627F23F21297E6C,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101109,124300,20101115,25000.00,101.005,,,,,20101109,221120,1.00 5E0F2B486BA2FFE3,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101109,124400,20101115,40000.00,104.817,,,,,20101109,221120,1.00 B0F084FA2ADD4BB1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,124600,20101115,5000.00,102.500,5.757,,,,20101109,221120,1.00 E822BBD7D96CFBBD,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101109,124603,20101112,50000.00,103.433,5.044,,,,20101109,221120,1.00 BA9EA738CCD3169B,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101109,124514,20101115,25000.00,100.000,3.000,,,,20101109,221120,1.00 172781AD4FE0CA2B,P,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20101109,124300,20101115,400000.00,104.552,0.772,,,,20101109,221120,1.00 298A1CC93E671ACE,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101109,124510,20101115,50000.00,99.125,,,,,20101109,221120,1.00 EAF96F09C8648B40,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101109,124544,20101115,50000.00,98.505,4.224,,,,20101109,221120,1.00 D3FBCB5D1FDDE62D,D,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101109,124544,20101115,50000.00,99.155,,,,,20101109,221120,1.00 43AC6C4C2C4392A6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,124547,20101115,25000.00,98.237,4.600,,,,20101109,221120,1.00 37D4EF386046F227,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101109,124555,20101115,10000.00,108.500,3.494,,,,20101109,221120,1.00 B1421A644CB566FE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,124559,20101115,40000.00,107.500,3.913,,,,20101109,221120,1.00 F5F173FF475FF616,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20101109,124601,20101115,15000.00,99.400,5.049,,,,20101109,221120,1.00 E393C4919C2F1715,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20101109,124605,20101110,50000.00,107.719,0.939,,,,20101109,221120,1.00 ECC2A99500DE046D,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,124548,20101116,50000.00,100.625,,,,,20101109,221120,1.00 DB43C9B25D065F7C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101109,124559,20101115,60000.00,100.000,5.250,,,,20101109,221120,1.00 2191F70298192606,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101109,124606,20101115,10000.00,104.350,5.230,,,,20101109,221120,1.00 7D9D6DF121A55AFB,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101109,124610,20101115,10000.00,97.608,4.873,,,,20101109,221120,1.00 C0FAA90D25374F55,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,124613,20101201,10000.00,102.250,6.167,,,,20101109,221120,1.00 E00B319A58789234,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,124615,20101115,5000.00,102.250,5.915,,,,20101109,221120,1.00 C4974DB9118D07AC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,124616,20101115,5000.00,102.500,5.757,,,,20101109,221120,1.00 38B206B614BCF9FB,S,443524TV5,HUBER HEIGHTS OHIO VAR 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D9979682211C7EE5,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,124500,20101112,25000.00,81.511,6.000,,,,20101109,221120,1.00 9A6DB34FB14CEB87,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101109,124514,20101115,10000.00,95.750,,,,,20101109,221120,1.00 57993886FF0399B3,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101109,124516,20101115,10000.00,103.632,,,,,20101109,221120,1.00 33E21984F02AC144,D,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101109,124510,20101115,10000.00,103.882,,,,,20101109,221120,1.00 231C068CEFE08A2C,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101109,124512,20101115,10000.00,96.000,,,,,20101109,221120,1.00 F3D5BCC14CC9455B,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101109,124144,20101116,1MM+,94.150,,,,,20101109,221120,1.00 59259F5AB3645E44,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101109,124609,20101115,50000.00,106.390,1.030,,,,20101109,221120,1.00 5086681DBB8F94D8,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101109,124600,20101115,10000.00,105.000,4.371,,,,20101109,221120,1.00 C25C320E03CBC0C0,S,947134VA7,WEATHERFORD TEX INDPT SCH DIST REF,20101101,4.000,20350215,Y,,20101109,124623,20101130,20000.00,99.826,4.010,,,,20101109,221120,1.00 C0C1BA5DBCBF6C28,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101109,124625,20101112,50000.00,103.433,5.044,,,,20101109,221120,1.00 57E514536D2EDC17,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101109,124611,20101115,265000.00,105.388,4.200,,,,20101109,221120,1.00 2339DFB3E8F2E661,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124614,20101115,80000.00,120.205,2.091,,,,20101109,221120,1.00 48A0220190CB584C,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101109,124622,20101115,25000.00,113.027,2.680,,,,20101109,221120,1.00 F6C2069E96B39158,P,422726DU0,HECTOR ARK SCH DIST NO 59 REF,20031201,4.875,20300601,,,20101109,124600,20101115,15000.00,100.000,4.764,,,,20101109,221120,1.00 11BC69EEF72ABE6C,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20101109,124620,20101115,15000.00,104.477,1.000,,,,20101109,221120,1.00 42125591E27DE1FA,S,772419LR6,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER C-RECOVERY,20101201,6.000,20280201,Y,,20101109,124605,20101201,500000.00,100.339,5.950,,,,20101109,221120,1.00 92DCBE94B43C94B2,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101109,124622,20101115,25000.00,111.527,,,,,20101109,221120,1.00 777A4AFA45F58447,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101109,124442,20101110,200000.00,105.514,0.480,,,,20101109,221120,1.00 8A7DD60CFB3427C9,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,124605,20101116,10000.00,99.476,5.539,,,,20101109,221120,1.00 EEFB339E09AAA555,D,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101109,124544,20101115,50000.00,99.155,,,,,20101109,221120,1.00 BB26DAB2CD270634,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,124605,20101116,10000.00,97.407,,,,,20101109,221120,1.00 ECE5C6EEC9CD804F,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101109,124600,20101115,15000.00,114.949,3.172,,,,20101109,221120,1.00 2EF85FBC3AD0D5BD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,124633,20101115,15000.00,100.539,4.375,,,,20101109,221120,1.00 EA73834C0FF2ADAC,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,124635,20101118,35000.00,101.350,4.824,,,,20101109,221120,1.00 129FAB64C31BC758,S,242595RF5,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.400,20230501,,,20101109,124633,20101115,50000.00,110.196,4.912,,,,20101109,221120,1.00 C0B26605E704D2B7,D,856647HM7,STATE COLLEGE BORO PA ,20091110,2.050,20151115,,,20101109,124633,20101115,100000.00,101.976,,,,,20101109,221120,1.00 190E5899CCCAAB32,P,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20101109,124616,20101115,50000.00,99.973,3.011,,,,20101109,221120,1.00 13E9A3DA3CEEC98E,S,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101109,124625,20101115,10000.00,100.741,1.629,,,,20101109,221120,1.00 4B1C86796DF8ACC6,S,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101109,124634,20101115,25000.00,108.258,3.672,,,,20101109,221120,1.00 6A25F4286C5B75C9,S,856647HM7,STATE COLLEGE BORO PA ,20091110,2.050,20151115,,,20101109,124633,20101115,100000.00,102.726,1.348,,,,20101109,221120,1.00 1347E5C7C50DA38B,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101109,124251,20101115,1MM+,109.126,1.900,,,,20101109,221120,1.00 7689E55F6B527880,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,124519,20101115,100000.00,102.700,4.883,,,,20101109,221120,1.00 139E477FFAC07B42,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,124531,20101115,20000.00,100.000,5.249,,,,20101109,221120,1.00 F83F664873F1C825,S,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20101109,124608,20101115,10000.00,99.400,4.798,,,,20101109,221120,1.00 5E317EB935EECF39,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101109,124540,20101109,1MM+,100.000,0.000,,,,20101109,221120,1.00 B1CBAC0B810CBE20,D,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20101109,124359,20101115,5000.00,100.259,,,,,20101109,221120,1.00 5D1C135CEEC9C800,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101109,124430,20101115,100000.00,107.182,,,,,20101109,221120,1.00 EF3C8675DA3CDB62,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101109,124543,20101115,25000.00,104.540,,,,,20101109,221120,1.00 7A10C82127AF585E,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101109,124518,20101115,925000.00,118.338,2.310,,,,20101109,221120,1.00 D52F2FF6FDD9733E,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101109,124444,20101203,75000.00,99.500,3.179,,,,20101109,221120,1.00 DBA3D86B1CAC84BC,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,124610,20101129,10000.00,100.000,4.499,,,,20101109,221120,1.00 9085F363DEA27B20,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,124630,20101115,15000.00,100.000,4.895,,,,20101109,221120,1.00 B34FB268B5B9C3CA,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101109,124023,20101115,20000.00,84.046,,,,,20101109,221120,1.00 C2EA86CDC2076AF4,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101109,124605,20101115,1MM+,91.899,,P,,,20101109,221120,1.00 017147599BAF3AC0,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101109,124649,20101130,25000.00,100.542,3.928,,,,20101109,221120,1.00 4F05F0074D95E9FF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,124647,20101115,30000.00,104.400,4.409,,,,20101109,221120,1.00 C41E7A668D7FA583,S,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101109,124551,20101115,25000.00,111.320,1.250,,,,20101109,221120,1.00 7ACB634C58D716DB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,124647,20101115,30000.00,102.900,,,,,20101109,221120,1.00 A89A80EE50FD3E9E,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101109,123933,20101115,25000.00,103.858,,,,,20101109,221120,1.00 D326487062E168B2,P,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20101109,124600,20101115,20000.00,100.674,4.582,,,,20101109,221120,1.00 5C1054245343FD57,S,376604DD3,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.950,20170301,Y,,20101109,121500,20101201,200000.00,100.000,2.950,,,Y,20101109,221120,1.00 AD530EFBE556B6EB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,124650,20101115,10000.00,100.860,4.887,,,,20101109,221120,1.00 5585491FF25E843E,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20101109,124644,20101115,100000.00,101.374,1.005,,,,20101109,221120,1.00 230AD9775BCF0B92,S,772419LS4,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER C-RECOVERY,20101201,6.000,20290201,Y,,20101109,124616,20101201,500000.00,100.000,6.000,,,,20101109,221120,1.00 6BBABA29A721930C,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101109,124531,20101115,125000.00,36.809,,P,,,20101109,221120,1.00 21F864F75A4A4E47,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101109,124702,20101115,15000.00,102.097,4.650,,,,20101109,221120,1.00 23D03E6E9C6634DB,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101109,124653,20101115,25000.00,110.516,2.500,,,,20101109,221120,1.00 4EE4030EEA33D783,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101109,124500,20101115,100000.00,105.120,,,,,20101109,221120,1.00 3FEB39AA551BC0FC,S,208418KY8,CONROE TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-A,20011215,5.150,20190815,,,20101109,124400,20101115,50000.00,107.634,0.750,,,,20101109,221120,1.00 4CF2C202D7C32914,S,20772FF96,CONNECTICUT ST REF-SER C,20020615,5.000,20111215,,,20101109,124400,20101115,400000.00,104.577,0.749,,,,20101109,221120,1.00 989274D243C778B9,D,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20101109,124300,20101115,5000.00,99.759,,,,,20101109,221120,1.00 D4C4EDC62788EC84,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101109,124449,20101115,5000.00,99.500,,,,,20101109,221120,1.00 46AE9BB5DDCDB741,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101109,124653,20101115,25000.00,111.016,,,,,20101109,221120,1.00 58EF4DC5A20033FA,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101109,124215,20101115,10000.00,113.402,,,,,20101109,221120,1.00 A0E9E85886FEA591,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101109,124700,20101115,25000.00,109.036,1.818,,,,20101109,221120,1.00 62C633012A4C8951,S,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20101109,124649,20101115,15000.00,100.887,4.316,,,,20101109,221120,1.00 C4B52A246E70B8EB,S,56117PAH9,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.880,20320701,,,20101109,124700,20101115,40000.00,98.323,6.019,,,,20101109,221120,1.00 A83B48CC1C9839D1,P,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20101109,124658,20101115,35000.00,108.270,2.507,,,,20101109,221120,1.00 2A33BDDD7AEA6949,D,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20101109,124658,20101115,35000.00,108.770,,,,,20101109,221120,1.00 62C6362C0C090F36,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101109,124712,20101115,15000.00,102.882,5.013,,,,20101109,221120,1.00 6623F5C91525E32A,P,13062PDN9,CALIFORNIA ST ,20030701,4.400,20190201,,,20101109,124712,20101115,100000.00,105.450,2.313,,,,20101109,221120,1.00 D719CC4B88F09A2C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,124647,20101115,100000.00,99.000,5.844,,,,20101109,221120,1.00 1AE78BE1832D2CE5,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101109,124700,20101115,65000.00,110.776,5.906,,,,20101109,221120,1.00 6504FE9FD0B597C3,D,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20101109,124142,20101115,65000.00,107.530,,,,,20101109,221120,1.00 51E0C3E7427F2E0A,D,443524TV5,HUBER HEIGHTS OHIO VAR PURP,20080307,4.125,20241201,,,20101109,124605,20101115,25000.00,103.061,,,,,20101109,221120,1.00 A2F17054D7B46FC9,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101109,124605,20101115,50000.00,99.295,,,,,20101109,221120,1.00 779F45DB6790D2DD,D,443524TV5,HUBER HEIGHTS OHIO VAR PURP,20080307,4.125,20241201,,,20101109,124602,20101115,25000.00,103.311,,,,,20101109,221120,1.00 B749F964C0192BAF,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124613,20101115,80000.00,118.705,,,,,20101109,221121,1.00 EFAB009BF527F9C1,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124609,20101115,80000.00,118.830,,,,,20101109,221121,1.00 108A364670B1B4D3,P,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20101109,124700,20101115,5000.00,95.093,4.774,,,,20101109,221121,1.00 2F9180C7D0391BD6,P,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101109,124645,20101115,15000.00,87.052,3.388,,,,20101109,221121,1.00 BB838CC7188D5AB3,S,822465BY5,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20170601,Y,,20101109,124600,20101117,135000.00,100.611,1.900,,,,20101109,221121,1.00 390AF94BFA3A6024,D,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20101109,124450,20101115,5000.00,95.092,,P,,,20101109,221121,1.00 BB88DE6D9B0E8B40,D,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101109,124645,20101115,15000.00,87.051,,,,,20101109,221121,1.00 A947780F3CD8AE29,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101109,124634,20101115,25000.00,90.856,,,,,20101109,221121,1.00 8EA0580930984C3D,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,124630,20101115,10000.00,107.070,,,,,20101109,221121,1.00 44B60423BAB74BCF,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,124726,20101115,5000.00,104.000,4.889,,,,20101109,221121,1.00 8024C447876747D3,S,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20101109,124705,20101115,10000.00,100.246,4.400,,,,20101109,221121,1.00 8354F0D1FAC787A3,S,667027TT3,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20220215,,,20101109,124707,20101115,25000.00,111.075,1.730,,,,20101109,221121,1.00 BB0C283DED23ABD8,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101109,124710,20101115,25000.00,98.440,5.270,,,,20101109,221121,1.00 657EBE5C442EE1D0,P,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,124630,20101115,10000.00,106.000,4.023,,,,20101109,221121,1.00 13FEBBB73C48779F,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101109,124715,20101115,25000.00,96.000,,,,,20101109,221121,1.00 0793477723DC6D5A,D,242595RF5,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.400,20230501,,,20101109,124621,20101115,50000.00,107.772,,,,,20101109,221121,1.00 14780EC856301CE0,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,124730,20101115,25000.00,102.250,6.530,,,,20101109,221121,1.00 B29AEF4D08968644,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,124730,20101115,25000.00,103.650,6.485,,,,20101109,221121,1.00 3592A0B65E18EF47,D,593235FH2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20160901,Y,,20101109,124650,20101116,1MM+,106.782,,P,,,20101109,221121,1.00 2EF37F4DABB70003,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101109,124736,20101115,25000.00,107.850,3.559,,,,20101109,221121,1.00 E3926DDABB19A1DE,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101109,124737,20101115,20000.00,104.730,3.557,,,,20101109,221121,1.00 0A4BC355EB5F9685,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,124700,20101115,15000.00,73.500,5.431,,,,20101109,221121,1.00 AF6932D278B30B51,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,124727,20101115,10000.00,100.100,4.612,,,,20101109,221121,1.00 9BE3887867D6561D,S,618159HH3,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,3.500,20140201,,,20101109,124718,20101115,25000.00,106.600,1.391,,,,20101109,221121,1.00 2F1A8926500B9F79,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101109,124737,20101115,50000.00,100.750,3.881,,,,20101109,221121,1.00 47680B6B0EF9F12B,P,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20101109,124200,20101112,100000.00,105.766,2.514,,,,20101109,221121,1.00 73ABDC3B746E7BBD,D,618159HH3,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,3.500,20140201,,,20101109,124711,20101115,25000.00,106.500,,,,,20101109,221121,1.00 DBF0341FB4462598,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101109,124737,20101115,50000.00,100.065,,,,,20101109,221121,1.00 99CD9454ED1130CE,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20101109,123728,20101115,25000.00,107.804,,,,,20101109,221121,1.00 1ADA752675719140,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20101109,124645,20101115,15000.00,100.262,,,,,20101109,221121,1.00 9CE18F4282369090,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20101109,124642,20101115,15000.00,100.512,,,,,20101109,221121,1.00 1044CC94E25AD647,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101109,124748,20101115,50000.00,109.220,3.588,,,,20101109,221121,1.00 1C84327DE23A94E1,S,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20101109,124731,20101115,10000.00,109.693,2.718,,,,20101109,221121,1.00 8833961BD1013FA0,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101109,124601,20101115,365000.00,107.785,,,,,20101109,221121,1.00 7DAD61D78492BC64,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101109,124739,20101115,675000.00,101.160,,,,,20101109,221121,1.00 EEE055F2F3F6E394,P,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20101109,124700,20101115,25000.00,97.500,5.210,,,,20101109,221121,1.00 12CADD9C29CC9611,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,124754,20101115,5000.00,105.358,7.107,,,,20101109,221121,1.00 18796B22D6926B3D,P,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101109,123800,20101115,25000.00,113.829,2.821,,,,20101109,221121,1.00 7DC750A39634D43A,D,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101109,124250,20101112,25000.00,99.550,,,,,20101109,221121,1.00 0C1574D386E355D8,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101109,124745,20101115,10000.00,101.449,0.513,,,,20101109,221121,1.00 A3AD13F73E5A2702,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101109,124752,20101115,10000.00,102.450,3.700,,,,20101109,221121,1.00 C65B9DB278C92222,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101109,123800,20101115,25000.00,114.000,,,,,20101109,221121,1.00 83DA1069577AACBD,D,79765DVG2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20180401,,,20101109,124531,20101115,25000.00,105.171,,,,,20101109,221121,1.00 97BE47F001B37091,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101109,124745,20101115,10000.00,101.324,,,,,20101109,221121,1.00 AB8151408F124CD3,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101109,124752,20101115,10000.00,100.575,,,,,20101109,221121,1.00 7FDC67412DB64C0B,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,124714,20101115,20000.00,43.250,5.714,,,,20101109,221121,1.00 60FEE37C1F222405,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101109,124747,20101115,50000.00,119.582,2.063,,,,20101109,221121,1.00 D19B6F56A356144F,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124747,20101115,70000.00,120.205,2.091,,,,20101109,221121,1.00 4FFCAAF212393A72,S,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20101109,124503,20101115,10000.00,111.475,5.699,,,,20101109,221121,1.00 26C1B792FFBAB1EF,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101109,124000,20101115,25000.00,114.932,1.970,,,,20101109,221121,1.00 E07DC5743EFB8508,P,107280JF7,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.200,20250801,,,20101109,124800,20101115,10000.00,97.650,4.418,,,,20101109,221121,1.00 F765B585FCA6F6D4,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101109,124755,20101123,55000.00,102.200,5.932,,,,20101109,221121,1.00 C802FFF4620CB49D,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,123600,20101115,115000.00,96.618,,,,,20101109,221121,1.00 191F0290DC54F534,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,123927,20101115,115000.00,96.693,,,,,20101109,221121,1.00 48DF2D6D15382051,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101109,124753,20101115,100000.00,106.543,1.096,,,,20101109,221121,1.00 193B43A7D655E9F5,P,01030RCR1,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.250,20171001,,,20101109,124805,20101115,10000.00,99.875,4.270,,,,20101109,221121,1.00 5CAD2575EA8358BA,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,124700,20101110,10000.00,100.000,,,,,20101109,221121,1.00 1111D539DB72EF28,D,01030RCR1,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.250,20171001,,,20101109,124805,20101115,10000.00,100.000,,,,,20101109,221121,1.00 83AB6189FCB30519,S,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101109,124800,20101115,90000.00,104.242,2.885,,,,20101109,221121,1.00 DF3105C326D957CC,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101109,124501,20101115,100000.00,105.529,3.625,,,,20101109,221121,1.00 527F5DEDEAD6728F,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101109,124809,20101115,20000.00,65.605,4.023,,,,20101109,221121,1.00 3A99C9A36BDB9586,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,124810,20101115,10000.00,104.900,4.343,,,,20101109,221121,1.00 639B954CBC537169,P,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20101109,124801,20101115,15000.00,103.760,4.608,,,,20101109,221121,1.00 8FEA4545F4E9B550,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,124740,20101115,15000.00,113.130,,,,,20101109,221121,1.00 474F138F28409589,P,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20101109,124807,20101115,50000.00,84.000,7.070,,,,20101109,221121,1.00 5902E838D3CB6C0B,P,9672434P8,WICHITA KANS SER 785,20060201,3.500,20120601,,,20101109,124312,20101112,25000.00,102.297,1.128,,,,20101109,221121,1.00 77C76F7170DFE5D2,P,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101109,124449,20101115,50000.00,108.277,2.665,,,,20101109,221121,1.00 CE0ADB135A554FEF,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,124740,20101115,15000.00,113.085,,,,,20101109,221121,1.00 5D0A41388249FEF2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,124810,20101115,10000.00,102.900,,,,,20101109,221121,1.00 AD8EBA24025FD59F,P,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20101109,124815,20101115,5000.00,104.636,4.120,,,,20101109,221121,1.00 1BA1A45AD7B97CCE,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,124804,20101123,25000.00,101.500,6.461,,,,20101109,221121,1.00 687381455C32D231,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,124820,20101115,15000.00,103.866,4.500,,,,20101109,221121,1.00 588E96C0E1D6DAA5,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,Y,,20101109,124819,20101116,25000.00,99.154,4.320,,,,20101109,221121,1.00 BB55457AF5B32C58,S,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20101109,124816,20101115,75000.00,101.574,3.515,,,,20101109,221121,1.00 D7EA6F0586A4606B,P,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101109,124819,20101115,50000.00,107.292,3.986,,,,20101109,221121,1.00 774FD2C136828B1C,P,745145YP1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20160701,,,20101109,124820,20101115,55000.00,109.301,3.656,,,,20101109,221121,1.00 0E4E947CE2841AA2,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101109,124819,20101115,50000.00,104.000,4.448,,,,20101109,221121,1.00 EA2308C814E402C5,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101109,124634,20101201,25000.00,93.256,4.898,,,,20101109,221121,1.00 826AD6D663FF4A79,P,927780WM4,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,19981201,4.500,20110401,,,20101109,124729,20101115,100000.00,100.310,0.035,,,,20101109,221121,1.00 49213D22E550DDB5,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101109,124811,20101115,10000.00,98.500,6.166,,,,20101109,221121,1.00 03662A6E9A89ACED,D,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20101109,124816,20101115,75000.00,100.574,,,,,20101109,221121,1.00 E8490349992A070D,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,,,20101109,124827,20101115,15000.00,100.000,3.499,,,,20101109,221121,1.00 11AAC5F4A1CAA2A8,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101109,124821,20101115,100000.00,103.486,4.188,,,,20101109,221121,1.00 F8237704B5FDE4A4,P,576000ER0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20150815,,,20101109,124000,20101115,25000.00,115.397,1.619,,,,20101109,221121,1.00 AF60D903CBBCEBA8,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101109,124819,20101115,50000.00,107.792,,,,,20101109,221121,1.00 F03F678E2E6BCD4E,D,745145YP1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20160701,,,20101109,124820,20101115,55000.00,109.800,,,,,20101109,221121,1.00 DDC61CD255EB6295,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101109,124819,20101115,50000.00,103.270,,,,,20101109,221121,1.00 828302779A56D630,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101109,124821,20101115,100000.00,103.986,,,,,20101109,221121,1.00 AB84769882F8BC7E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,115633,20101123,25000.00,100.130,5.742,,,,20101109,221121,1.00 E008EEE5D83C21B0,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101109,124805,20101115,30000.00,89.471,2.770,,,,20101109,221121,1.00 69629EFEF62D5DDF,P,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101109,124000,20101112,15000.00,95.773,3.240,,,,20101109,221121,1.00 AC8C6C93152CD898,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101109,124750,20101115,15000.00,97.590,,S,,,20101109,221121,1.00 8B46231494BB9CAA,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101109,124839,20101115,25000.00,102.865,4.000,,,,20101109,221121,1.00 2366B844B0363C2E,P,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101109,124818,20101115,100000.00,103.610,3.224,,,,20101109,221121,1.00 1DB5CC706257FC5F,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101109,124321,20101115,100000.00,116.034,2.800,,,,20101109,221121,1.00 232BC7C94D97BF37,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124833,20101115,70000.00,120.205,2.091,,,,20101109,221121,1.00 6858C528D55ED8A2,S,546282HU1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20291101,Y,,20101109,124835,20101209,25000.00,99.015,4.075,,,,20101109,221121,1.00 512BB458A0B5D3D4,P,745145H62,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.150,20120701,,,20101109,124752,20101115,25000.00,102.513,2.562,,,,20101109,221121,1.00 9265D4916CFD4873,P,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101109,124753,20101115,50000.00,101.650,2.179,,,,20101109,221121,1.00 2A9E8D73ADCA4A59,D,745145H62,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.150,20120701,,,20101109,124752,20101115,25000.00,102.613,,,,,20101109,221121,1.00 709AF759DC0CC7FE,D,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101109,124753,20101115,50000.00,101.750,,,,,20101109,221121,1.00 78F4CD48C52395C1,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101109,124840,20101115,50000.00,116.702,3.000,,,,20101109,221121,1.00 981C03557602F34A,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101109,124851,20101115,30000.00,109.200,1.657,,,,20101109,221121,1.00 73133992C271EC5B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101109,124847,20101115,5000.00,100.750,4.649,,,,20101109,221121,1.00 937817E4B462CB8E,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101109,124852,20101115,10000.00,100.000,4.598,,,,20101109,221121,1.00 411BCBE6387C8963,P,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101109,124849,20101115,10000.00,112.824,1.481,,,,20101109,221121,1.00 CE72D6366AB45CFC,P,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101109,124849,20101115,50000.00,115.066,1.496,,,,20101109,221121,1.00 B3581B23E73421E6,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101109,124849,20101115,10000.00,113.324,,,,,20101109,221121,1.00 0953659ACA60A380,P,122133GS4,BURLINGTON WIS REF,20040401,3.500,20141101,,,20101109,124555,20101115,100000.00,102.152,1.240,,,,20101109,221121,1.00 19CC77E0588A00F0,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101109,124849,20101115,50000.00,115.566,,,,,20101109,221121,1.00 049F6EB92CB5578A,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101109,124700,20101115,50000.00,118.082,,,,,20101109,221121,1.00 42AF5AF54F553012,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124745,20101115,70000.00,118.705,,,,,20101109,221121,1.00 341499CD96309E05,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101109,124743,20101115,50000.00,118.207,,,,,20101109,221121,1.00 8FB3E425E3C75E0A,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124742,20101115,70000.00,118.830,,,,,20101109,221121,1.00 600A94404AA21205,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101109,124749,20101118,100000.00,98.325,,,,,20101109,221121,1.00 B75AD3C8F9AF5A0C,P,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101109,124800,20101115,25000.00,99.575,5.288,,,,20101109,221121,1.00 A5256C1105D173BD,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101109,124844,20101115,65000.00,100.628,4.347,,,,20101109,221121,1.00 701F422BDD8E6DE6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,124847,20101115,200000.00,100.000,7.000,,,,20101109,221121,1.00 F495F27D6ABACC5C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,124849,20101115,65000.00,82.375,6.615,,,,20101109,221121,1.00 A6843012A6A5631F,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,124848,20101201,5000.00,102.476,3.997,,,,20101109,221121,1.00 C3CF15BB89F475CE,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20101109,124851,20101115,15000.00,99.400,5.049,,,,20101109,221121,1.00 3DE0FEEAC843D70B,P,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101109,123900,20101115,10000.00,115.327,2.530,,,,20101109,221121,1.00 43D5E4F7005960B2,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,124500,20101115,25000.00,98.125,3.540,,,,20101109,221121,1.00 C70383B5595C7B64,D,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101109,124656,20101115,10000.00,59.000,,,,,20101109,221121,1.00 4B6BABDD288AD3B3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101109,124838,20101115,20000.00,97.982,6.419,,,,20101109,221121,1.00 069E4C802F7DDBD0,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,124857,20101115,10000.00,91.750,6.840,,,,20101109,221121,1.00 80F22A5126483913,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,124848,20101201,5000.00,100.476,,,,,20101109,221121,1.00 69BFC61ECFD98C4A,P,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101109,124700,20101115,10000.00,58.300,10.611,,,,20101109,221121,1.00 BEA57780B8465427,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,124840,20101123,15000.00,100.000,4.999,,,,20101109,221121,1.00 A984AC6627140C8C,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20101109,123900,20101115,10000.00,115.500,,,,,20101109,221121,1.00 CEFFAA50B9DB9846,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,124857,20101115,10000.00,90.000,,,,,20101109,221121,1.00 C1A6568EF4BB0156,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101109,124841,20101115,20000.00,97.681,,,,,20101109,221121,1.00 E2E1BF19A9A0A614,S,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101109,124908,20101115,5000.00,39.483,6.003,,,,20101109,221121,1.00 9B8F356ABD5F29EC,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101109,124858,20101115,25000.00,102.654,4.359,,,,20101109,221121,1.00 AFDBC50A4DF0B189,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,124859,20101115,25000.00,100.578,5.704,,,,20101109,221121,1.00 3678205B509D068C,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,,,20101109,124855,20101115,25000.00,101.750,3.397,,,,20101109,221121,1.00 1AAF240B080F77DD,P,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101109,124556,20101115,500000.00,110.784,0.960,,,,20101109,221121,1.00 5F4234502655BA19,S,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,Y,,20101109,124801,20101123,1MM+,101.750,4.608,,,,20101109,221121,1.00 5FC7295A2BAF563A,D,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101109,124848,20101115,790000.00,117.453,,,,,20101109,221121,1.00 9A034853F453DB9B,S,724581JB0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.250,20200801,,,20101109,124851,20101115,20000.00,103.821,3.505,,,,20101109,221121,1.00 C01B4B4D40587FAE,P,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101109,124757,20101115,25000.00,101.650,2.179,,,,20101109,221121,1.00 60D69CD24973FB63,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101109,124624,20101129,1MM+,98.993,5.380,,,,20101109,221121,1.00 22193A362EEBD7B2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,124913,20101110,10000.00,101.250,4.576,,,,20101109,221121,1.00 917EA55A3892E0FE,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101109,124915,20101115,5000.00,102.187,3.833,,,,20101109,221121,1.00 DF68E5F35C6C1B85,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,124903,20101123,250000.00,101.000,6.054,,,,20101109,221121,1.00 44F3ADCB3F89C2B8,S,822023CM7,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20121101,Y,,20101109,124907,20101118,25000.00,102.463,0.727,,,,20101109,221121,1.00 AAB873DD9EBA39E2,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101109,124846,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 0F7ED71E24771929,P,56041MDE1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.125,20111001,,,20101109,124758,20101115,10000.00,101.832,2.007,,,,20101109,221121,1.00 E5D8684B807587A0,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,124853,20101115,10000.00,100.050,6.240,,,,20101109,221121,1.00 2CE095438C8B6485,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101109,124913,20101115,10000.00,96.525,5.282,,,,20101109,221121,1.00 58C48FBE80EA5D49,D,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101109,124757,20101115,25000.00,101.750,,,,,20101109,221121,1.00 2A61022188E67EAA,P,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20101109,124900,20101115,200000.00,103.762,1.077,,,,20101109,221121,1.00 0EAC020C14CF41D9,D,56041MDE1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.125,20111001,,,20101109,124758,20101115,10000.00,102.031,,,,,20101109,221121,1.00 D201BB4889C4BDD2,D,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,124903,20101115,10000.00,99.950,,,,,20101109,221121,1.00 53C47463D85A97CA,D,822023CM7,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20121101,Y,,20101109,124900,20101118,25000.00,101.928,,,,,20101109,221121,1.00 1F26722AC19085E4,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101109,124913,20101115,10000.00,97.500,,,,,20101109,221121,1.00 E0FCB7A342A8C65B,D,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,124853,20101115,10000.00,99.950,,,,,20101109,221121,1.00 350CA1CFEC7BF65E,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101109,124400,20101115,20000.00,100.426,,,,,20101109,221121,1.00 F2D3F88BBA5D9B24,D,347028GG1,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.000,20150801,,,20101109,124250,20101115,5000.00,95.913,,S,,,20101109,221121,1.00 C27325FC7623B947,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,124918,20101115,100000.00,40.812,5.301,,,,20101109,221121,1.00 9B8D92EFE96CD400,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101109,124921,20101115,10000.00,94.000,5.861,,,,20101109,221121,1.00 5FCA88EEF4BFB99D,P,873465QF8,TACOMA WASH REF,20010715,4.500,20111201,,,20101109,124600,20101112,10000.00,103.281,1.350,,,,20101109,221121,1.00 C568F2FDB27A2D82,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101109,124700,20101115,45000.00,107.374,0.750,,,,20101109,221121,1.00 4ED72931434B1E47,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101109,124516,20101115,20000.00,101.801,3.828,,,,20101109,221121,1.00 C3A7BB95BE2661D9,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101109,124400,20101203,75000.00,99.500,,,,,20101109,221121,1.00 6EAB9EEA63C61ED7,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124921,20101115,70000.00,120.205,2.091,,,,20101109,221121,1.00 A8439F32C418B2B5,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,124743,20101115,750000.00,100.150,3.115,,,,20101109,221121,1.00 5771EAA480BC1E09,S,1155117H4,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.000,20211101,Y,,20101109,124925,20101201,75000.00,101.195,3.840,,,,20101109,221121,1.00 9FC9F74ACE09E953,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,124931,20101115,5000.00,102.250,6.530,,,,20101109,221121,1.00 763529A84583D91D,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101109,124800,20101115,5000.00,102.500,4.564,,,,20101109,221121,1.00 4D3C0DCE7CCCEB24,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101109,124800,20101115,50000.00,116.068,,,,,20101109,221121,1.00 5AEC792BAEF9DAE9,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124829,20101115,70000.00,118.705,,,,,20101109,221121,1.00 5685EC4C65B1CDEF,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124826,20101115,70000.00,118.830,,,,,20101109,221121,1.00 46CCD3BDAB9547CF,D,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101109,124800,20101115,10000.00,58.800,,,,,20101109,221121,1.00 D02AFB77ACC858D9,S,656178CJ7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20120901,,,20101109,124900,20101115,20000.00,102.425,3.589,,,,20101109,221121,1.00 A6F0D35F0438459C,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101109,124935,20101115,250000.00,109.920,2.408,,,,20101109,221121,1.00 FCBEF82EB629C157,P,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20101109,124900,20101115,350000.00,102.508,3.217,,,,20101109,221121,1.00 2255EED1DF9E1D2B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,124928,20101201,25000.00,106.253,4.147,,,,20101109,221121,1.00 9E373473269F3283,S,981305TW5,WORCESTER MASS ,20000815,5.500,20110815,,,20101109,124323,20101115,30000.00,101.000,4.123,,,,20101109,221121,1.00 E62149CBA68AEA00,P,981305TW5,WORCESTER MASS ,20000815,5.500,20110815,,,20101109,124223,20101115,30000.00,100.500,4.802,,,,20101109,221121,1.00 D61D43472D778D35,P,586566BP5,MENDHAM TWP N J SCH DIST ,20030501,4.000,20190401,,,20101109,124700,20101115,10000.00,104.376,2.103,,,,20101109,221121,1.00 E12C09158F90660C,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,124931,20101123,20000.00,101.500,6.461,,,,20101109,221121,1.00 0873F3B25B837AAC,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101109,124942,20101115,50000.00,102.730,6.551,,,,20101109,221121,1.00 7985B111B8C78042,S,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20101109,124927,20101115,20000.00,106.234,1.970,,,,20101109,221121,1.00 BCB3C4106ED8978D,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101109,124900,20101109,10000.00,100.000,,,,,20101109,221121,1.00 DEC2F4E5ACB29789,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,124935,20101115,40000.00,46.542,5.135,,,,20101109,221121,1.00 216D9C31AB051EF1,P,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101109,124609,20101115,320000.00,104.723,1.209,,,,20101109,221121,1.00 5AA974165124B2DA,D,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101109,124942,20101115,5000.00,99.112,,,,,20101109,221121,1.00 64C4FB25D00F5B2B,P,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101109,124600,20101115,5000.00,108.337,3.872,,,,20101109,221121,1.00 403660CB08A65F8E,D,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101109,124609,20101115,320000.00,105.023,,,,,20101109,221121,1.00 D56A2FCAA8BC33FF,D,724581JB0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.250,20200801,,,20101109,124940,20101115,20000.00,103.722,,,,,20101109,221121,1.00 73170DDBD3612966,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20101109,124600,20101115,5000.00,108.500,,,,,20101109,221121,1.00 9502DF39A0CE3073,D,981305TW5,WORCESTER MASS ,20000815,5.500,20110815,,,20101109,124323,20101115,30000.00,101.000,,,,,20101109,221121,1.00 A086669044DE765B,D,981305TW5,WORCESTER MASS ,20000815,5.500,20110815,,,20101109,124223,20101115,30000.00,100.500,,,,,20101109,221121,1.00 122E5FBF0A31C904,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101109,124950,20101115,5000.00,99.680,4.279,,,,20101109,221121,1.00 36B610A33C9AE0EF,P,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101109,124952,20101112,5000.00,99.112,5.311,,,,20101109,221121,1.00 07237385168F7D50,S,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101109,124915,20101115,20000.00,102.150,3.426,,,,20101109,221121,1.00 1982C1F13CECF8F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,124930,20101115,50000.00,94.657,5.546,,,,20101109,221121,1.00 C7BAD260B07F2698,S,64966ERD1,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20160301,,,20101109,124709,20101115,1MM+,113.386,1.750,,,,20101109,221121,1.00 B8CCD55E1BC80760,D,34680CAP4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.800,20250901,Y,,20101109,124922,20101123,50000.00,98.000,,,,,20101109,221121,1.00 6BEFBC6FA43AC4EE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,124930,20101115,50000.00,94.657,,,,,20101109,221121,1.00 CAB62D9728FBDCA6,D,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20101109,124929,20101115,65000.00,107.280,,,,,20101109,221121,1.00 F8523755D6DAB59B,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101109,124850,20101115,400000.00,112.883,,S,,,20101109,221121,1.00 DA4EB0E333B66EE6,P,48542KNX3,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,3.750,20160501,,,20101109,124943,20101112,10000.00,106.642,2.445,,,,20101109,221121,1.00 172BE3DFC1D3B880,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101109,124900,20101115,30000.00,122.125,,,,,20101109,221121,1.00 AF4BD578DED2026F,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,124800,20101115,125000.00,108.378,0.650,,,,20101109,221121,1.00 E73F264523F5715F,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,124952,20101115,10000.00,100.000,4.999,,,,20101109,221121,1.00 C81754203D6B3441,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101109,124600,20101202,125000.00,44.287,4.050,,,,20101109,221121,1.00 5E9D841EB522557A,S,881847QY6,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20270215,,,20101109,124600,20101202,125000.00,46.812,4.000,,,,20101109,221121,1.00 ACCFF0337E9D438D,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101109,124857,20101115,50000.00,115.566,,,,,20101109,221121,1.00 5F690EC1AB266B99,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101109,124356,20101115,15000.00,103.870,,,,,20101109,221121,1.00 D40495753E95B745,S,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20101109,125000,20101115,25000.00,103.002,4.329,,,,20101109,221121,1.00 5FC9F9237E5B3FC5,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101109,125004,20101115,10000.00,110.972,3.960,,,,20101109,221121,1.00 D35E3FD215808C86,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20101109,124956,20101115,20000.00,112.750,3.001,,,,20101109,221121,1.00 2A57F0B1ED946B10,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101109,125001,20101115,10000.00,100.230,1.998,,,,20101109,221121,1.00 F3E84972FE4B303B,S,917547PD7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.000,20190515,,,20101109,124908,20101115,20000.00,103.461,1.500,,,,20101109,221121,1.00 170B07FC22597A21,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101109,125000,20101115,10000.00,100.425,4.693,,,,20101109,221121,1.00 047459C67C7B7A2D,S,260775FD8,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,4.300,20221215,Y,,20101109,124843,20101123,25000.00,100.000,4.300,,,,20101109,221121,1.00 A19ACD46446ECD73,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101109,124953,20101115,10000.00,107.306,3.572,,,,20101109,221121,1.00 9C51D8522A2F1A64,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20101109,124517,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 3CE33099F11FDA37,S,181000JM3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20110701,,,20101109,125008,20101115,125000.00,102.688,0.700,,,,20101109,221121,1.00 8434143B1CEDD13D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,093234,20101115,1MM+,78.144,,,,,20101109,221121,1.00 86893AAF6BC63E96,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,125000,20101115,25000.00,101.750,4.673,,,,20101109,221121,1.00 1CBD4D343FE4222A,P,56452NBG8,MANTECA CALIF FING AUTH SWR ,20090602,5.375,20291201,,,20101109,124951,20101115,30000.00,102.830,4.982,,,,20101109,221121,1.00 B7889C75865F9FF6,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101109,124900,20101109,10000.00,100.000,,,,,20101109,221121,1.00 0009FA0E3574A678,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101109,124900,20101115,80000.00,99.646,5.030,,,,20101109,221121,1.00 1522A78E98A1B2BE,P,270023BW3,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.400,20110705,,,20101109,125018,20101115,240000.00,100.230,4.025,,,,20101109,221121,1.00 14B71A7D5F47615A,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101109,125006,20101115,100000.00,107.723,1.166,,,,20101109,221121,1.00 E7880D1BBABBD1A6,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101109,124900,20101115,60000.00,113.101,1.327,,,,20101109,221121,1.00 598ED68571B442A1,P,947491BT2,WEBB N Y PUB IMPT,20061001,4.375,20170401,,,20101109,125005,20101115,25000.00,103.000,3.753,,,,20101109,221121,1.00 372FA9FC2DA03407,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101109,124851,20101115,30000.00,109.200,,,,,20101109,221121,1.00 540C9A36475CC90F,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101109,124941,20101115,100000.00,114.565,2.300,,,,20101109,221121,1.00 8D6FED6267A85EB8,P,347028GG1,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.000,20150801,,,20101109,124945,20101115,5000.00,94.913,4.201,,,,20101109,221121,1.00 2E95F09E2E308523,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,124928,20101115,50000.00,94.657,,,,,20101109,221121,1.00 AC64102BA541744D,D,270023BW3,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.400,20110705,,,20101109,125018,20101115,240000.00,100.355,,,,,20101109,221121,1.00 8E0642EBECBE97D7,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,125011,20101115,70000.00,118.705,,,,,20101109,221121,1.00 DF76766A94E64D3E,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124916,20101115,70000.00,118.830,,,,,20101109,221121,1.00 0AA56846DA0A81E6,D,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101109,124937,20101115,100000.00,114.565,,,,,20101109,221121,1.00 1E6D735B0D778574,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101109,125025,20101115,15000.00,102.900,4.802,,,,20101109,221121,1.00 84B15B0BFECAC908,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101109,125020,20101115,5000.00,102.017,4.635,,,,20101109,221121,1.00 999636FA88C59C6C,S,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101109,125023,20101115,15000.00,107.590,3.164,,,,20101109,221121,1.00 F6CA3BF9CB2BDDC5,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101109,125023,20101115,15000.00,106.340,,,,,20101109,221121,1.00 7B56C11F8694A7DB,D,61334UBQ4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220701,Y,,20101109,112829,20101208,150000.00,100.000,,,,,20101109,221121,1.00 7629DC794C41ADC7,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101109,125030,20101115,100000.00,56.109,4.925,,,,20101109,221121,1.00 4AAFE3F5377AFD65,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,125013,20101115,70000.00,120.205,2.091,,,,20101109,221121,1.00 9133017A7BA3182D,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,125023,20101123,35000.00,101.500,6.461,,,,20101109,221121,1.00 8906CE564D91CF4A,D,593235FH2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20160901,Y,,20101109,124650,20101116,1MM+,106.842,,S,,,20101109,221121,1.00 3E484BE9DF946591,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,124620,20101115,115000.00,102.500,,,,,20101109,221121,1.00 68C58A4F89FE2C07,D,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101109,124358,20101115,25000.00,101.105,,,,,20101109,221121,1.00 B84D6D259D5096E9,P,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101109,124958,20101117,1000000.00,100.000,0.000,,,,20101109,221121,1.00 A4FC30173A896266,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101109,124800,20101115,200000.00,51.024,,P,,,20101109,221121,1.00 F14D87D6F9852E90,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,124951,20101115,25000.00,106.253,4.150,,,,20101109,221121,1.00 5219FEEFA769431F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,124953,20101115,155000.00,98.500,4.912,,,,20101109,221121,1.00 8581FE97779F8F7C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,125036,20101115,25000.00,101.250,4.718,,,,20101109,221121,1.00 7FD20A9DA7A6726A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101109,125032,20101110,30000.00,100.000,,,,,20101109,221121,1.00 DD7EF49344C4C84A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,125036,20101115,25000.00,100.000,,,,,20101109,221121,1.00 5360918D3B3CE319,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101109,125000,20101115,260000.00,109.447,2.443,,,,20101109,221121,1.00 54E9378C842B0A3B,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,125033,20101117,25000.00,102.935,6.237,,,,20101109,221121,1.00 2EC527A63BBFBAEF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,125038,20101115,20000.00,98.237,4.600,,,,20101109,221121,1.00 0FD728B96CCC5D07,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101109,125000,20101109,550000.00,100.000,,,,,20101109,221121,1.00 C4F7378465EEB773,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101109,125000,20101109,550000.00,100.000,,,,,20101109,221121,1.00 3B016EBF5D71957B,S,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101109,125017,20101115,50000.00,99.004,2.510,,,,20101109,221121,1.00 AA5DE915A430C6A9,P,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101109,124800,20101115,20000.00,100.050,3.974,,,,20101109,221121,1.00 4782B1FDBC19DD98,S,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20101109,125025,20101115,70000.00,108.000,2.497,,,,20101109,221121,1.00 63C6569B43CECAA7,P,117583UY8,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20120215,,,20101109,124900,20101115,100000.00,104.793,1.126,,,,20101109,221121,1.00 3B02B6FF9EAA119D,S,117583UY8,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20120215,,,20101109,124900,20101115,100000.00,104.893,1.048,,,,20101109,221121,1.00 C45DA4FC3399C8E2,P,439506EU6,HOPEDALE MASS MUN PURP LN-SER B,20080701,5.500,20160701,,,20101109,125035,20101115,40000.00,115.556,2.517,,,,20101109,221121,1.00 07D5DAAD923D3EA7,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20101109,124949,20101115,10000.00,101.026,2.002,,,,20101109,221121,1.00 FD83933F87F80785,D,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101109,125017,20101115,50000.00,98.904,,,,,20101109,221121,1.00 62C39B42D0FE7FE0,D,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20101109,124450,20101115,5000.00,96.092,,S,,,20101109,221121,1.00 A3383D574F428C9B,D,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101109,124836,20101115,20000.00,100.200,,P,,,20101109,221121,1.00 EB4FD62A6F81A8D5,D,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20101109,125025,20101115,70000.00,106.250,,,,,20101109,221121,1.00 CBDB1B3A468DCC32,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101109,125047,20101115,35000.00,103.233,1.002,,,,20101109,221121,1.00 2D990A4AA49DF0B8,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,125046,20101115,5000.00,100.500,5.831,,,,20101109,221121,1.00 8E5114040966820B,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101109,124700,20101115,165000.00,47.604,,P,,,20101109,221121,1.00 C9721E9A8E9B59F1,D,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101109,124250,20101118,490000.00,101.673,,S,,,20101109,221121,1.00 CA3F23F357D528B5,D,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101109,124950,20101115,10000.00,104.681,,,,,20101109,221121,1.00 4AA7DF90C3E7BB7F,D,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101109,124946,20101115,10000.00,104.931,,,,,20101109,221121,1.00 81D0E0C3299169BB,P,4813043X9,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20200201,,,20101109,124311,20101112,235000.00,101.029,0.547,,,,20101109,221121,1.00 7119CC56B270630B,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101109,125052,20101110,10000.00,100.000,,,,,20101109,221121,1.00 55C81A834D1C13FE,P,631294G25,NASHUA N H CAP IMPT-SER A,20020115,5.500,20140715,,,20101109,125016,20101110,100000.00,108.291,0.537,,,,20101109,221121,1.00 533B1C3F1E78E5C1,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101109,125053,20101115,10000.00,111.037,3.551,,,,20101109,221121,1.00 8E3A4AE0F93125DB,S,138447AT4,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.000,20111201,,,20101109,124950,20101115,50000.00,100.094,4.904,,,,20101109,221121,1.00 EF0967EF88EEA6DB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,124936,20101115,40000.00,46.442,,,,,20101109,221121,1.00 AE4D743896A00354,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,125050,20101123,25000.00,101.500,6.461,,,,20101109,221121,1.00 45988DDBD06AFFA1,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101109,124800,20101115,185000.00,114.287,0.930,,,,20101109,221121,1.00 BB2D60BCD919672F,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101109,125053,20101115,10000.00,109.936,,,,,20101109,221121,1.00 49D892563198C98A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,125100,20101115,10000.00,104.921,3.396,,,,20101109,221121,1.00 B5CA5E546513B858,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101109,125100,20101115,35000.00,52.703,4.600,,,,20101109,221121,1.00 03ADE5D91FE38AEF,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101109,124850,20101115,975000.00,106.556,,S,,,20101109,221121,1.00 6A87028FA7FD932D,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101109,125100,20101115,35000.00,51.827,,,,,20101109,221121,1.00 46FF4C2D41BA413E,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101109,125100,20101115,10000.00,70.474,3.485,,,,20101109,221121,1.00 A52ED00A8DEA24FC,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101109,125057,20101115,20000.00,111.400,3.265,,,,20101109,221121,1.00 4E08AD468BD7D7F5,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101109,125052,20101117,60000.00,102.755,6.733,,,,20101109,221121,1.00 7B274FAC25C6FEFA,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101109,125107,20101115,55000.00,104.183,0.957,,,,20101109,221121,1.00 665D544FA5F23B11,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101109,124841,20101115,50000.00,116.869,,,,,20101109,221121,1.00 D1C0337BB5A364C5,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101109,125054,20101115,20000.00,110.076,1.915,,,,20101109,221121,1.00 70883B25E7929188,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101109,125000,20101109,35000.00,100.000,,,,,20101109,221121,1.00 2157D7AAA2441AC5,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101109,125053,20101115,25000.00,114.707,2.802,,,,20101109,221121,1.00 F563E3ADBC241920,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,Y,,20101109,124316,20101123,1MM+,100.675,,P,,,20101109,221121,1.00 A9298A8D9538C696,D,92817QQ96,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.830,20251101,Y,,20101109,124754,20101123,1MM+,100.750,,S,,,20101109,221121,1.00 392E5CE3081C70CA,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101109,125054,20101115,30000.00,106.045,1.477,,,,20101109,221121,1.00 771A037CDB1A193D,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101109,125000,20101109,35000.00,100.000,,,,,20101109,221121,1.00 3828AF9E06F683EF,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101109,125010,20101115,100000.00,100.010,,S,,,20101109,221121,1.00 F3D491E613B0C6BA,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101109,125019,20101115,100000.00,99.760,,P,,,20101109,221121,1.00 8B720D45B720245D,D,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,124932,20101115,25000.00,101.791,,P,,,20101109,221121,1.00 595811D97729C3F1,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,124919,20101115,70000.00,118.705,,,,,20101109,221121,1.00 483A7BC25908E40D,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101109,125007,20101115,70000.00,118.830,,,,,20101109,221121,1.00 6E9B43D54D379EA1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,125000,20101115,25000.00,104.365,4.400,,,,20101109,221121,1.00 C2B6058B51F52C54,S,777798GQ6,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20210801,,,20101109,125047,20101115,5000.00,57.752,5.192,,,,20101109,221121,1.00 4F93018F040209EA,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101109,125039,20101115,25000.00,87.500,7.278,,,,20101109,221121,1.00 37DCA4CC87D04E49,S,194301HY6,COLLEGE PARK GA BUSINESS & TAXABLE-CITY COLLEGE PK PROJ,20060601,6.375,20360901,,,20101109,124903,20101117,955000.00,104.280,5.500,,,,20101109,221121,1.00 6547CE25B2655495,D,777798GQ6,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20210801,,,20101109,125053,20101115,5000.00,57.552,,,,,20101109,221121,1.00 A3F993F8BBF2D234,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101109,124856,20101115,50000.00,115.666,,,,,20101109,221121,1.00 7A6273B03B3A1E1F,D,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101109,125015,20101115,50000.00,98.904,,,,,20101109,221121,1.00 EDB67D8947E64071,S,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20101109,125111,20101115,10000.00,108.515,2.300,,,,20101109,221121,1.00 77E5E524916E6ED5,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101109,125104,20101115,30000.00,104.296,1.452,,,,20101109,221121,1.00 C948A9E4704EB125,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101109,125105,20101115,30000.00,101.391,1.632,,,,20101109,221121,1.00 F0DEFC27AD673381,P,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101109,125105,20101115,30000.00,104.922,1.267,,,,20101109,221121,1.00 0E0B202C6B09DB48,P,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20101109,125104,20101115,30000.00,104.600,1.625,,,,20101109,221121,1.00 A39A10A6BF28B03F,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101109,125104,20101115,30000.00,104.295,,,,,20101109,221121,1.00 093FCEB017327AD1,D,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101109,125105,20101115,30000.00,101.390,,,,,20101109,221121,1.00 8F8F8A9059A9CBB6,D,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20101109,125104,20101115,30000.00,104.600,,,,,20101109,221121,1.00 A5F60840FC4C94A3,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101109,125100,20101115,25000.00,104.785,3.371,,,,20101109,221121,1.00 4020824D5BD8EE59,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101109,125121,20101117,200000.00,100.000,0.000,,,,20101109,221121,1.00 CBABD89E805E8924,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20101109,125000,20101115,20000.00,113.334,,,,,20101109,221121,1.00 E29229DBBA32B98A,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101109,124629,20101201,35000.00,104.177,4.447,,,,20101109,221121,1.00 6E91A7140D529575,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,124959,20101118,100000.00,99.171,5.305,,,,20101109,221121,1.00 6B2CCA06658B1E80,S,793309HD0,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.500,20161115,,,20101109,125004,20101115,20000.00,104.877,2.000,,,,20101109,221121,1.00 EE7AFA1D1B3DDAC6,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101109,125109,20101115,100000.00,107.980,0.565,,,,20101109,221121,1.00 C607E6F82260E807,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101109,125040,20101115,25000.00,94.800,4.885,,,,20101109,221121,1.00 C397FFA81C3E8BE1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,125057,20101115,10000.00,106.253,4.150,,,,20101109,221121,1.00 C058F47CB8FE73A4,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,125059,20101115,10000.00,90.250,4.971,,,,20101109,221121,1.00 F0EA93FDF21BF50B,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,125134,20101116,100000.00,98.875,5.325,,,,20101109,221121,1.00 ED894E872213307B,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101109,124748,20101118,100000.00,100.599,3.055,,,,20101109,221121,1.00 BAB93F550CFA6314,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101109,125136,20101109,10000.00,100.000,,,,,20101109,221121,1.00 B7EEB9AAF730DC09,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101109,124748,20101118,100000.00,98.385,,,,,20101109,221121,1.00 607499DAC720BE2A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,125135,20101115,10000.00,101.781,4.471,,,,20101109,221121,1.00 B0FE750339E73CD9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,125138,20101116,5000.00,101.910,6.980,,,,20101109,221121,1.00 7C8AA30F1F21A08B,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101109,125100,20101109,20000.00,100.000,,,,,20101109,221121,1.00 925760B5DD851B9D,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101109,125122,20101115,25000.00,104.142,1.133,,,,20101109,221121,1.00 FDB3A3722A617139,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101109,125100,20101109,20000.00,100.000,,,,,20101109,221121,1.00 3891D3E79BFFEB3C,P,57583RSN6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20150701,,,20101109,125128,20101115,25000.00,111.273,2.410,,,,20101109,221121,1.00 E3E805AF53231AEE,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101109,125146,20101115,25000.00,108.834,0.706,,,,20101109,221121,1.00 7EDAFDBB820B189C,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101109,124937,20101115,50000.00,104.079,,,,,20101109,221121,1.00 CD0B910F3200B0F3,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101109,125141,20101115,400000.00,109.400,5.073,,,,20101109,221121,1.00 A77CC88D190F8799,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101109,125100,20101115,10000.00,108.412,3.005,,,,20101109,221121,1.00 9F9DAE74E62EB917,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101109,125146,20101115,25000.00,108.334,,,,,20101109,221121,1.00 77E94197A8C6036C,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101109,125154,20101112,5000.00,100.272,4.931,,,,20101109,221121,1.00 454471F6D8776360,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101109,125154,20101115,5000.00,45.522,5.300,,,,20101109,221121,1.00 CE2FC09B16D7EE09,P,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101109,125016,20101115,50000.00,98.779,2.541,,,,20101109,221121,1.00 6EA36B25ABA502BC,S,34680CAP4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.800,20250901,Y,,20101109,124950,20101123,50000.00,100.000,4.799,,,,20101109,221121,1.00 5879ED06CC59EDF9,D,272803EF0,EAST HANOVER TWP N J SCH DIST REF,20101020,2.375,20190115,,,20101109,125016,20101115,50000.00,98.778,,,,,20101109,221121,1.00 206FB01A6D8DBC36,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101109,125151,20101115,500000.00,100.125,4.597,,,,20101109,221121,1.00 B34D6786868E0AE1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,124930,20101118,100000.00,99.171,,,,,20101109,221121,1.00 1A0E2E0917728446,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101109,124931,20101115,25000.00,114.707,,,,,20101109,221121,1.00 AA4809DC37086658,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101109,125151,20101115,500000.00,100.000,,,,,20101109,221121,1.00 C5AE7B36F25CEFA1,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101109,125200,20101115,100000.00,98.989,4.838,,,,20101109,221121,1.00 5C953A17AFB95C42,P,568571AY9,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20160615,,,20101109,124717,20101115,50000.00,115.846,1.987,,,,20101109,221121,1.00 D72AB6AFB68CC7FE,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20101109,125020,20101109,435000.00,100.000,0.000,,,,20101109,221121,1.00 4F85FB03A1F29CDA,D,347028GG1,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,3.000,20150801,,,20101109,125150,20101115,5000.00,94.913,,P,,,20101109,221121,1.00 28ED69299C6539CA,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,125204,20101115,20000.00,100.550,4.489,,,,20101109,221121,1.00 00874B8A91872AA8,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,125205,20101117,10000.00,101.250,4.342,,,,20101109,221121,1.00 A03FE6A02600A1A8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,125206,20101115,15000.00,99.000,5.843,,,,20101109,221121,1.00 AACE6D8C5EAEDD86,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,125157,20101116,30000.00,103.920,5.581,,,,20101109,221121,1.00 C6A251C8B91030BC,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101109,125159,20101115,75000.00,102.513,4.150,,,,20101109,221121,1.00 9D3DBADCA14CFA6D,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101109,125203,20101115,25000.00,100.000,3.375,,,,20101109,221121,1.00 C762D2FF6B71E3C1,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101109,125046,20101115,610000.00,115.691,,P,,,20101109,221121,1.00 23F7618837A2FE17,D,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101109,125049,20101115,320000.00,105.023,,P,,,20101109,221121,1.00 D894FC6AAADFC87A,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101109,125142,20101115,10000.00,97.590,5.940,,,,20101109,221121,1.00 A24E73D118BDA93D,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101109,125200,20101115,50000.00,104.248,2.713,,,,20101109,221121,1.00 5AAC2FC2C6F0BD89,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101109,125214,20101119,10000.00,93.450,5.550,,,,20101109,221121,1.00 48DABC29777BCFB6,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101109,125206,20101109,10000.00,100.000,,,,,20101109,221121,1.00 543CA681976CAFE5,P,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101109,125211,20101115,25000.00,102.686,2.402,,,,20101109,221121,1.00 D3BE6B0FEC30CF17,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101109,125142,20101115,10000.00,99.090,,,,,20101109,221121,1.00 BD455D9519973E56,D,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101109,125211,20101115,25000.00,102.686,,,,,20101109,221121,1.00 18ABEFAD9C78036D,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101109,125200,20101115,50000.00,104.148,,,,,20101109,221121,1.00 61D6DF91CED055B2,P,561852DR2,MANATEE CNTY FLA REV IMPT,20060913,4.000,20181001,,,20101109,125200,20101115,85000.00,106.014,2.880,,,,20101109,221121,1.00 FDE87E707CAB24B3,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,125222,20101115,25000.00,102.250,6.530,,,,20101109,221121,1.00 EB5EFFE2B1161F92,S,376604DA9,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,1.700,20140301,Y,,20101109,121500,20101201,25000.00,100.000,1.700,,,Y,20101109,221121,1.00 A6B7A151FF4CA15C,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101109,125200,20101110,20000.00,113.068,2.035,,,,20101109,221121,1.00 CF3E4A4FD169A9CD,D,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20101109,125100,20101115,70000.00,106.000,,,,,20101109,221121,1.00 2444C4FD61240265,P,139367BZ8,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.250,20191001,,,20101109,125100,20101115,70000.00,105.841,2.955,,,,20101109,221121,1.00 BB2C2D8CDA7724D6,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,125200,20101118,140000.00,98.872,5.200,,,,20101109,221121,1.00 AFDE149A34E866EF,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101109,125214,20101115,80000.00,107.211,0.750,,,,20101109,221121,1.00 4DC2F93B20CE8A78,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,125215,20101115,15000.00,100.000,4.749,,,,20101109,221121,1.00 635145835D279A0B,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101109,125142,20101115,10000.00,99.155,,,,,20101109,221121,1.00 07385D6A7EA60AD5,P,61336RAF4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20151101,,,20101109,125000,20101115,100000.00,109.300,2.020,,,,20101109,221121,1.00 880AB4EFF0294711,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,125214,20101123,15000.00,101.500,3.811,,,,20101109,221121,1.00 243B9A7E956D77C4,P,773038CK8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20150701,,,20101109,125216,20101110,25000.00,113.349,1.975,,,,20101109,221121,1.00 25BE00B6F7341C14,D,57583RSN6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20150701,,,20101109,125128,20101115,25000.00,111.473,,,,,20101109,221121,1.00 73EA4D66873A0780,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101109,125221,20101115,25000.00,97.850,4.643,,,,20101109,221121,1.00 1EA9B93C0965FFC6,P,283113CA4,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.875,20180901,,,20101109,125220,20101115,15000.00,90.200,6.496,,,,20101109,221121,1.00 17B51E9B6CE9D928,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101109,102340,20101115,250000.00,119.274,,,,,20101109,221121,1.00 8ECC1B9D9C50079F,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101109,125215,20101115,25000.00,99.894,4.010,,,,20101109,221121,1.00 ED3D3942CEBF11D6,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101109,125218,20101115,75000.00,110.955,1.850,,,,20101109,221121,1.00 2E125D80AB496424,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,125236,20101209,5000.00,99.444,4.550,,,,20101109,221121,1.00 FD090DC806EF958D,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,125237,20101115,5000.00,102.250,6.530,,,,20101109,221121,1.00 50AD1043D3ED59D9,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101109,125232,20101110,20000.00,113.724,2.677,,,,20101109,221121,1.00 8D3A46A151FBDA77,D,781479DA5,RUMSON BORO N J SCH DIST REF,20080815,4.250,20120501,,,20101109,125000,20101115,100000.00,104.451,,P,,,20101109,221121,1.00 D119B55E08338606,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,125221,20101115,30000.00,103.000,2.689,,,,20101109,221121,1.00 0BA5183721C63896,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101109,125215,20101115,10000.00,99.430,4.446,,,,20101109,221121,1.00 70246F061841627A,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101109,125202,20101115,150000.00,113.619,1.260,,,,20101109,221121,1.00 8F6417B2612140B5,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101109,125246,20101115,15000.00,98.881,1.000,,,,20101109,221121,1.00 150437C018E829D0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,125238,20101118,25000.00,99.193,5.304,,,,20101109,221121,1.00 F667C6FB47128A83,P,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20101109,125148,20101115,20000.00,98.380,4.639,,,,20101109,221121,1.00 FF05F00A0DCD994C,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,124843,20101115,10000.00,99.340,,,,,20101109,221121,1.00 BA804EE4345A5492,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,125100,20101115,50000.00,104.000,4.313,,,,20101109,221121,1.00 7DB8BE9DC853F6D3,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101109,125029,20101115,75000.00,99.626,0.600,,,,20101109,221121,1.00 73214451FB9A7473,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101109,125209,20101115,25000.00,99.000,,,,,20101109,221121,1.00 F64079885BF74223,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101109,125012,20101115,100000.00,29.553,5.597,,,,20101109,221121,1.00 52BEDD905E4BD6DC,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101109,125248,20101115,1MM+,109.272,1.593,,,,20101109,221121,1.00 58A859A32BE6EAB8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,125100,20101115,10000.00,99.537,,,,,20101109,221121,1.00 7E8AB593EF7ADEAF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,125252,20101115,5000.00,98.200,5.174,,,,20101109,221121,1.00 21B51DA3DBE691AB,S,689087GD0,OTSEGO CNTY N Y REF-PUB IMPT,20101118,4.000,20271115,Y,,20101109,124802,20101118,490000.00,101.983,,,,,20101109,221121,1.00 8D9CB3B766501C53,P,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101109,114528,20101112,100000.00,115.349,2.450,,,,20101109,221121,1.00 2CCC0DADDC56B7BD,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101109,121500,20101201,20000.00,100.000,2.100,,,Y,20101109,221121,1.00 EC620C397ECCEFCB,P,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20101109,125000,20101115,250000.00,100.500,5.167,,,,20101109,221121,1.00 FA28815999500FC0,S,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20101109,125100,20101115,250000.00,102.250,4.882,,,,20101109,221121,1.00 096372EDD162793F,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101109,125132,20101115,205000.00,48.500,4.550,,,,20101109,221121,1.00 0C1ACB376F0E186D,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,125247,20101123,20000.00,101.500,6.461,,,,20101109,221121,1.00 A6B64671C3934850,D,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101109,125150,20101123,300000.00,113.629,,P,,,20101109,221121,1.00 96A6FD2C0CE56E89,D,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101109,124740,20101115,200000.00,109.218,,,,,20101109,221121,1.00 6EA2D5E5157638F4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,125250,20101115,25000.00,99.150,6.466,,,,20101109,221121,1.00 3F91D29B5B091D8B,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101109,125242,20101115,10000.00,102.763,0.583,,,,20101109,221121,1.00 DC8A5AC7341A5E60,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,125200,20101115,90000.00,100.720,,,,,20101109,221121,1.00 C0AFC61D0EBC5353,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101109,125145,20101115,10000.00,102.650,3.758,,,,20101109,221121,1.00 442E641AD98948ED,S,413954ET1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,2.000,20110901,Y,,20101109,125220,20101215,50000.00,100.776,0.901,,,Y,20101109,221121,1.00 247AC31E7CD9143C,S,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101109,125221,20101115,135000.00,92.100,3.110,,,,20101109,221121,1.00 5D0A24BC9587DC24,S,492244CA4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20161101,,,20101109,124618,20101115,50000.00,112.366,1.878,,,,20101109,221121,1.00 591CB7D762BABB09,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101109,125158,20101115,50000.00,107.856,1.103,,,,20101109,221121,1.00 F20F9777850F16E9,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101109,125012,20101115,100000.00,29.217,,,,,20101109,221121,1.00 875BFB6CC9E81FD7,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,125100,20101110,25000.00,99.750,,,,,20101109,221121,1.00 2263B199282C440A,D,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101109,125150,20101123,300000.00,113.761,,S,,,20101109,221121,1.00 57717DB6FAB64677,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20101109,125300,20101115,5000.00,112.203,3.260,,,,20101109,221121,1.00 B316E8DA601F1896,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,125300,20101115,90000.00,102.220,4.696,,,,20101109,221121,1.00 4EB9AA2B00E7B9D1,P,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101109,125300,20101115,100000.00,114.728,1.650,,,,20101109,221121,1.00 0505DD9BFDBFE128,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101109,125307,20101115,5000.00,102.220,3.659,,,,20101109,221121,1.00 AA3CF1B911531D50,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101109,125159,20101115,50000.00,104.148,,,,,20101109,221121,1.00 286472328B5F55EC,S,60636X7U1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.850,20181101,Y,,20101109,125304,20101122,15000.00,100.500,2.779,,,,20101109,221121,1.00 6743FDFC3C68C6A2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101109,125236,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 EFCC59B24277E0D8,P,515300NG2,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20170701,,,20101109,125300,20101110,20000.00,116.255,2.342,,,,20101109,221121,1.00 499385521FA969F1,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101109,125100,20101115,50000.00,104.023,2.741,,,,20101109,221121,1.00 80DAFCCA03BFCA61,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101109,125247,20101115,100000.00,94.313,3.915,,,,20101109,221121,1.00 3AC6383EB16A2EFD,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,125313,20101117,25000.00,99.625,4.529,,,,20101109,221121,1.00 81096218FCF4361E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101109,125251,20101115,100000.00,93.203,,,,,20101109,221121,1.00 9D56FC7DD0B7AFE2,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101109,125229,20101115,25000.00,113.619,1.260,,,,20101109,221121,1.00 6A887F1FA8403F44,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101109,125247,20101115,100000.00,93.258,,,,,20101109,221121,1.00 B0DB5E04D87BD728,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,125246,20101115,100000.00,97.440,6.599,,,,20101109,221121,1.00 871ACBE84F898B78,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,125131,20101115,240000.00,113.781,,P,,,20101109,221121,1.00 EA045B5FE9B904FF,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,125149,20101115,240000.00,113.856,,S,,,20101109,221121,1.00 93C5274C9A86A448,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,125313,20101117,25000.00,98.125,,,,,20101109,221121,1.00 832E7D2FC7BFAA53,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101109,125308,20101115,400000.00,111.054,,,,,20101109,221121,1.00 CD31A35744E48544,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,125215,20101118,25000.00,96.524,,,,,20101109,221121,1.00 DAD06643A7DDB177,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,125214,20101118,25000.00,96.774,,,,,20101109,221121,1.00 7657DABEFD8702D4,D,504194EE7,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19940501,7.300,20110901,,,20101109,125252,20101115,75000.00,105.209,,,,,20101109,221121,1.00 38DB0FC66A5645EE,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,125252,20101115,100000.00,97.600,,,,,20101109,221121,1.00 A54F5C4936069E56,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101109,125210,20101115,15000.00,52.683,4.603,,,,20101109,221121,1.00 63F47A80FF0E7736,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101109,125119,20101115,200000.00,110.443,2.001,,,,20101109,221121,1.00 B0CA5E80F9432E54,D,655867MC0,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20061115,4.250,20201001,,,20101109,125000,20101115,25000.00,110.500,,P,,,20101109,221121,1.00 7E95F3F507C87A5E,P,033161GJ3,ANCHORAGE ALASKA SER B,20030904,4.800,20200901,,,20101109,125315,20101115,5000.00,104.780,3.002,,,,20101109,221121,1.00 4FDB2AB702EA20DF,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101109,125210,20101115,15000.00,51.827,,,,,20101109,221121,1.00 3347EBF14D896F2D,S,376604DC5,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.450,20160301,Y,,20101109,121500,20101201,25000.00,100.000,2.450,,,Y,20101109,221121,1.00 0D0B70C4C49CB431,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101109,125317,20101115,25000.00,99.594,4.830,,,,20101109,221121,1.00 F9A454862EE13D10,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101109,125319,20101115,25000.00,97.577,5.482,,,,20101109,221121,1.00 DF4543E120378377,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101109,125319,20101115,25000.00,96.077,,,,,20101109,221121,1.00 588B28CD0FF960C3,P,812631GB9,SEATTLE WASH DRAIN & ,20080416,5.000,20180601,,,20101109,125255,20101115,50000.00,116.941,2.520,,,,20101109,221121,1.00 B4F632E4ACE5B578,S,812631GB9,SEATTLE WASH DRAIN & ,20080416,5.000,20180601,,,20101109,125255,20101115,50000.00,117.241,2.480,,,,20101109,221121,1.00 024CEC6366C464E4,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101109,125255,20101115,50000.00,108.282,0.740,,,,20101109,221121,1.00 8C80BF15174806B7,D,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101109,125100,20101115,60000.00,110.900,,,,,20101109,221121,1.00 3A1EE0542FEE9297,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101109,125256,20101115,50000.00,108.352,0.700,,,,20101109,221121,1.00 2C7EC8252295E538,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101109,125257,20101115,50000.00,108.954,1.170,,,,20101109,221121,1.00 2DA219F80C7CDF38,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101109,125257,20101115,50000.00,109.052,1.130,,,,20101109,221121,1.00 F12C08F36F1CDB6C,P,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101109,125258,20101115,50000.00,112.649,1.370,,,,20101109,221121,1.00 2BDF2EEA1FDF0544,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101109,125259,20101115,50000.00,112.799,1.330,,,,20101109,221121,1.00 B0D26B7FC7241675,P,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101109,125300,20101115,50000.00,117.568,2.470,,,,20101109,221121,1.00 9E95E866562AD31A,S,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101109,125300,20101115,50000.00,117.874,2.430,,,,20101109,221121,1.00 B4104AC0D8AFCC81,D,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101109,125229,20101123,220000.00,113.628,,S,,,20101109,221121,1.00 D5BDE17615A428AE,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,125326,20101123,10000.00,100.735,4.902,,,,20101109,221121,1.00 3C472079349EE59E,S,486063EQ9,KATY TEX INDPT SCH DIST CAP APPREC-REF-UNLTD TAX-SER A,20080101,0.000,20110215,,,20101109,125327,20101115,10000.00,99.750,0.980,,,,20101109,221121,1.00 DAD75754C0B08E58,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101109,125331,20101115,10000.00,98.600,4.720,,,,20101109,221121,1.00 5B87728C034020A2,P,769003LU6,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.850,20180902,,,20101109,125325,20101115,10000.00,95.200,5.617,,,,20101109,221121,1.00 209BC8CB9D660D32,P,890568EK0,TOPEKA KANS HEARTLAND PARK-SER A,20060330,4.000,20160815,,,20101109,125240,20101112,100000.00,103.242,1.013,,,,20101109,221121,1.00 DACEEA34B2865D84,P,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101109,125332,20101115,20000.00,102.014,3.920,,,,20101109,221121,1.00 B48D1DB10B87D705,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,125337,20101123,10000.00,100.735,4.902,,,,20101109,221121,1.00 3365E8DA932A3A6E,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101109,125300,20101115,105000.00,105.750,4.279,,,,20101109,221121,1.00 71DE6524465381FC,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101109,125242,20101115,10000.00,104.037,4.293,,,,20101109,221121,1.00 1870CC5AB74F4E04,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101109,125259,20101115,10000.00,103.732,4.469,,,,20101109,221121,1.00 A3957D1E9B3E6A3D,P,232789GG6,CYPRESS HILL MUN UTIL DIST ,20050201,5.000,20320901,,,20101109,125301,20101115,40000.00,97.650,5.181,,,,20101109,221121,1.00 D53C1D6151A2ECFE,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101109,125313,20101115,30000.00,117.989,3.050,,,,20101109,221121,1.00 5BF4D5AD3D4A656A,S,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101109,125247,20101115,25000.00,104.244,0.908,,,,20101109,221121,1.00 49A5707856BEAF77,S,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101109,125327,20101115,5000.00,112.700,2.126,,,,20101109,221121,1.00 A285BEA58E3A854D,D,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101109,125000,20101118,200000.00,97.000,,,,Y,20101109,221121,1.00 DE9C97960DE8AE8F,D,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101109,125241,20101115,25000.00,103.895,,,,,20101109,221121,1.00 3DD44071225DA29D,D,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101109,125238,20101115,25000.00,104.144,,,,,20101109,221121,1.00 F0359BF07D60EC19,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101109,125321,20101115,5000.00,112.500,,,,,20101109,221121,1.00 B1B151D9CC17B4B5,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101109,125320,20101115,10000.00,93.695,6.443,,,,20101109,221121,1.00 71F10330D1574898,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101109,125318,20101115,30000.00,109.761,1.450,,,,20101109,221121,1.00 11A6628C1EF66E0F,P,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101109,125329,20101115,50000.00,114.560,1.455,,,,20101109,221121,1.00 232048F52015395F,S,149045LW4,CATASAUQUA PA AREA SCH DIST ,20101215,1.750,20150815,Y,,20101109,125300,20101215,110000.00,99.553,1.850,,,,20101109,221121,1.00 FD6300719FCF26B7,S,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101109,125342,20101115,25000.00,97.661,1.500,,,,20101109,221121,1.00 39C1ACAD35C0BF6C,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101109,125320,20101115,10000.00,94.945,,,,,20101109,221121,1.00 E1F7EEC34C3091E9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,125347,20101115,20000.00,100.000,4.999,,,,20101109,221121,1.00 AEA7505728943546,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101109,125329,20101115,20000.00,99.996,3.500,,,,20101109,221121,1.00 AF6243DF473329DC,D,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101109,125342,20101115,25000.00,97.286,,,,,20101109,221121,1.00 669BEA946B1F98E2,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,125347,20101115,20000.00,99.000,,,,,20101109,221121,1.00 5D0EC8A6340523AD,D,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101109,125332,20101115,20000.00,103.045,,,,,20101109,221121,1.00 22AB25E839236EF4,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101109,125055,20101115,20000.00,109.325,,,,,20101109,221121,1.00 E7BA0437F5AB400C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,125352,20101115,30000.00,103.249,3.901,,,,20101109,221121,1.00 9FC770309CA83E0B,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101109,125332,20101115,20000.00,109.973,3.165,,,,20101109,221121,1.00 176F4E21AEC48A9B,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101109,125328,20101115,500000.00,97.500,4.215,,,,20101109,221121,1.00 579A4B41DE80E4CF,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,,,20101109,124906,20101115,50000.00,101.528,,,,,20101109,221121,1.00 013FF6FAEB96D808,S,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20101109,125358,20101115,10000.00,105.659,4.560,,,,20101109,221121,1.00 B08BB66AB95FFF51,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101109,125320,20101115,5000.00,97.100,5.273,,,,20101109,221121,1.00 140C57C7F7726FD0,S,096079CU0,BLUE VALLEY REC COMMN KANS REF,20010915,4.300,20111001,,,20101109,125136,20101115,30000.00,103.099,0.750,,,,20101109,221121,1.00 680086C4CBEE0128,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,125300,20101115,65000.00,104.000,4.313,,,,20101109,221121,1.00 52FF4EB31858856B,S,949289LT7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20141201,,,20101109,125353,20101115,1000000.00,105.416,0.062,,,,20101109,221121,1.00 CAE27D3701376C99,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101109,125354,20101115,45000.00,105.500,8.050,,,,20101109,221121,1.00 0814B2C90DB26ABC,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101109,125256,20101115,75000.00,105.918,,,,,20101109,221121,1.00 C8630DD78AC0DD62,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101109,125346,20101115,25000.00,108.907,2.600,,,,20101109,221121,1.00 0289ACA1CF185BCF,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101109,125105,20101115,30000.00,104.922,,,,,20101109,221121,1.00 84D10D549FE56478,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,125407,20101117,10000.00,101.750,4.272,,,,20101109,221121,1.00 5A91878FE03FDA95,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,125358,20101116,100000.00,101.500,4.059,,,,20101109,221121,1.00 FBDB8F8B47FA3E79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,125359,20101115,100000.00,100.750,6.003,,,,20101109,221121,1.00 E8A77B33904E4C40,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101109,125401,20101115,15000.00,99.250,3.806,,,,20101109,221121,1.00 2C7821F7B2CC5E0B,D,439506EU6,HOPEDALE MASS MUN PURP LN-SER B,20080701,5.500,20160701,,,20101109,125035,20101115,40000.00,115.756,,,,,20101109,221121,1.00 74506161B6851B07,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101109,125405,20101110,5000.00,103.444,3.441,,,,20101109,221121,1.00 078658DED1CF5CF7,D,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101109,125329,20101115,50000.00,114.710,,,,,20101109,221121,1.00 CB34939533C46E05,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101109,125405,20101110,5000.00,103.844,3.250,,,,20101109,221121,1.00 CDDBADCF489E0000,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101109,125304,20101115,20000.00,102.972,3.638,,,,20101109,221121,1.00 3BA3F402BDF59B76,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101109,125224,20101115,30000.00,99.750,4.001,,,,20101109,221121,1.00 DAC61AAFA562F2D7,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101109,125349,20101115,40000.00,101.002,2.831,,,,20101109,221121,1.00 4446F2FA9585A88B,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101109,125411,20101115,10000.00,106.107,3.888,,,,20101109,221121,1.00 0D5B43E512B39326,P,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20101109,125413,20101115,5000.00,99.160,4.377,,,,20101109,221121,1.00 C55FB54170C4F691,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,125412,20101116,100000.00,101.500,4.430,,,,20101109,221121,1.00 2600BA032E7538F8,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,125252,20101115,50000.00,99.728,3.029,,,,20101109,221121,1.00 F40EE41D4F063C74,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,125213,20101118,40000.00,99.625,5.275,,,,20101109,221121,1.00 7835DB595590FAAD,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,125252,20101115,50000.00,99.628,,,,,20101109,221121,1.00 5E20F0DE3E9D4E07,D,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101109,124900,20101115,220000.00,95.132,,,,,20101109,221121,1.00 96C7B37841FEAE66,D,298191YV3,EUGENE ORE ELEC UTIL REV SYS,20060824,4.000,20170801,,,20101109,125142,20101115,85000.00,108.390,,,,,20101109,221121,1.00 7E92154A0C763697,D,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101109,125345,20101115,50000.00,114.770,,P,,,20101109,221121,1.00 0956D3BA22DC334F,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101109,121513,20101115,1MM+,125.005,2.110,,,,20101109,221121,1.00 94D924572E6E3A8E,S,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101109,125111,20101115,60000.00,111.389,3.000,,,,20101109,221121,1.00 885AAF769E5DFF38,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101109,124916,20101115,20000.00,96.664,,S,,,20101109,221121,1.00 21A2E189F2789396,P,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101109,125421,20101115,25000.00,100.237,3.338,,,,20101109,221121,1.00 A4D2196DF96A42B2,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101109,125419,20101115,35000.00,101.098,1.000,,,,20101109,221121,1.00 4A33F39ED131C089,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101109,124600,20101115,50000.00,99.920,5.009,,,,20101109,221121,1.00 378A2DAAFB8F36BF,S,64971MA77,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20191101,,,20101109,125414,20101115,50000.00,118.521,2.663,,,,20101109,221121,1.00 5D2645504DCB3EF3,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101109,125324,20101115,10000.00,105.678,2.748,,,,20101109,221121,1.00 1E2AFDA0739A241D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101109,125424,20101115,35000.00,95.486,4.847,,,,20101109,221121,1.00 92F4289247CD4AF8,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101109,125424,20101115,35000.00,93.736,,,,,20101109,221121,1.00 3027A26CCBDBCBBD,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20101109,125426,20101115,15000.00,97.400,5.218,,,,20101109,221121,1.00 2FBE32FD65841362,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101109,125427,20101115,10000.00,100.230,1.998,,,,20101109,221121,1.00 9F7FC77872AA1A42,S,485428K47,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.000,20110401,,,20101109,125429,20101115,25000.00,100.941,0.503,,,,20101109,221121,1.00 F9A5E1513E855AD6,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101109,125331,20101115,20000.00,110.223,,P,,,20101109,221121,1.00 4010422552365DC0,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,125340,20101115,50000.00,112.569,,S,,,20101109,221121,1.00 CF2486833C050E9E,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101109,125343,20101115,25000.00,107.099,,,,,20101109,221121,1.00 5A4F2D663CDA76BF,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101109,125329,20101115,25000.00,107.349,,,,,20101109,221121,1.00 EF12E103DA2BEE91,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101109,125400,20101115,25000.00,110.343,3.323,,,,20101109,221121,1.00 1935F1552F3C9C5A,P,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,,,20101109,125400,20101115,300000.00,100.435,1.538,,,,20101109,221121,1.00 CF596F2B13E098EC,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101109,125400,20101115,10000.00,100.000,5.000,,,,20101109,221121,1.00 5B20F6E88FF4698C,S,686065A29,OREGON SPL DISTS ASSN SER I ,19970601,6.200,20170101,,,20101109,125439,20101115,10000.00,100.000,6.060,,,,20101109,221121,1.00 83E33DA52B03B135,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101109,125403,20101109,210000.00,100.000,0.000,,,,20101109,221121,1.00 F2AA03E14BEA56EE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,125437,20101123,50000.00,98.239,7.691,,,,20101109,221121,1.00 29C8FE589E247073,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,124834,20101115,25000.00,104.365,4.400,,,,20101109,221121,1.00 99B7B5864800C338,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,125432,20101123,50000.00,98.139,,,,,20101109,221121,1.00 FCA122BF97B3AD1B,P,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20101109,125440,20101115,5000.00,105.136,2.886,,,,20101109,221121,1.00 154FDD294DF98195,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101109,125328,20101115,10000.00,101.750,1.755,,,,20101109,221121,1.00 0E266DDB873EE1DD,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,125443,20101119,15000.00,100.000,5.999,,,Y,20101109,221121,1.00 10C8A2F50AECADE1,S,796844JJ8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20240901,Y,,20101109,125431,20101118,50000.00,99.755,5.024,,,,20101109,221121,1.00 51CF0E28160654A7,P,167736MD6,CHICAGO ILL WTR REV REF,19931001,6.500,20111101,,,20101109,125200,20101112,15000.00,104.632,1.663,,,,20101109,221121,1.00 4183DD046CA36A2B,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101109,125328,20101115,10000.00,101.850,,,,,20101109,221121,1.00 09A04D8BDED59870,D,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20101109,125000,20101115,20000.00,106.134,,,,,20101109,221121,1.00 8CE845F8B9C66FCD,D,57583RSN6,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20150701,,,20101109,125128,20101115,25000.00,111.593,,,,,20101109,221121,1.00 04AE051667C12B75,D,439506EU6,HOPEDALE MASS MUN PURP LN-SER B,20080701,5.500,20160701,,,20101109,125035,20101115,40000.00,115.831,,,,,20101109,221121,1.00 AEA5E9227BAD603F,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101109,125300,20101115,25000.00,96.077,,,,,20101109,221121,1.00 5CDBCAA28D39DAAC,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,125442,20101119,25000.00,100.000,6.374,,,Y,20101109,221121,1.00 7E7D421F987FA10F,S,810694F95,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20150301,,,20101109,125447,20101115,1MM+,120.027,1.649,,,,20101109,221121,1.00 046A9EBF6EBF302A,P,898541GH4,TUALATIN HILLS ORE PK & RECL REF,20061221,4.000,20110401,,,20101109,125453,20101115,25000.00,100.718,2.074,,,,20101109,221121,1.00 3509C7B4D9911FDF,P,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20101109,125505,20101115,25000.00,98.857,4.480,,,,20101109,221121,1.00 A9F7B90DD22A1893,S,604195NF0,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20130201,,,20101109,125506,20101115,5000.00,97.496,1.150,,,,20101109,221121,1.00 750B08CFDBB5CB8B,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101109,125452,20101115,200000.00,101.083,,,,,20101109,221121,1.00 2869244A403724D5,D,087311YL4,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20160301,,,20101109,125239,20101115,75000.00,104.442,,,,,20101109,221121,1.00 69C21D1490409905,D,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,125129,20101115,25000.00,102.241,,S,,,20101109,221121,1.00 6C92C85BD9FA4433,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,125510,20101115,5000.00,102.250,6.530,,,,20101109,221121,1.00 24E4523292A15121,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101109,125505,20101115,30000.00,100.000,4.999,,,,20101109,221121,1.00 B83948C705C7BCBB,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101109,125507,20101115,10000.00,101.970,3.679,,,,20101109,221121,1.00 9913F76684F7DF04,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101109,125300,20101115,100000.00,99.000,4.565,,,,20101109,221121,1.00 6E09146C3AEB71F1,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101109,125159,20101115,10000.00,97.600,,,,,20101109,221121,1.00 EB8563F01376FE0C,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,125510,20101116,100000.00,103.920,5.581,,,,20101109,221121,1.00 00F2F015BFEECF08,P,081645BB8,BEND ORE MET PK & REC DIST ,20050414,3.750,20110601,,,20101109,125507,20101115,100000.00,101.139,1.639,,,,20101109,221121,1.00 E86FBF5948923F1A,P,162866FT9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20160615,,,20101109,125318,20101115,1MM+,110.347,2.030,,,,20101109,221121,1.00 36D02C14B0D0EF76,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101109,125514,20101115,25000.00,103.511,5.271,,,,20101109,221121,1.00 77484FC13DB998E8,P,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101109,125354,20101115,10000.00,106.900,2.240,,,,20101109,221121,1.00 9A91B8972B4F521D,S,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20101109,125415,20101115,25000.00,115.257,2.110,,,,20101109,221121,1.00 56950EA571D7A7D8,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20101109,125400,20101112,20000.00,111.784,5.400,,,,20101109,221121,1.00 D5BD5325A675425D,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101109,125500,20101115,20000.00,106.982,3.901,,,,20101109,221121,1.00 C93B6686AB7E4473,P,15140PCH4,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20181201,,,20101109,125500,20101115,250000.00,111.004,2.145,,,,20101109,221121,1.00 EDB25D4A5AD45F00,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101109,125518,20101115,100000.00,106.552,2.929,,,,20101109,221121,1.00 FBAFB5EC8FF32091,P,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101109,125519,20101115,25000.00,102.150,2.182,,,,20101109,221121,1.00 A9601C99BE7A8BBD,D,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20101109,085150,20101115,15000.00,108.750,,P,,,20101109,221121,1.00 8C3FE9EDF7A2C4C0,D,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101109,125354,20101115,10000.00,107.000,,,,,20101109,221121,1.00 44A5C1A80C8C023D,D,576049QA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20140801,,,20101109,125341,20101115,50000.00,115.170,,S,,,20101109,221121,1.00 1F5FEC116F6241EE,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101109,125446,20101115,130000.00,107.500,,P,,,20101109,221121,1.00 AB7C7C94C2B20BF4,D,64971MA77,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20191101,,,20101109,125409,20101115,50000.00,116.771,,,,,20101109,221121,1.00 86888A32797A4D71,D,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20101109,125411,20101115,20000.00,104.054,,,,,20101109,221121,1.00 4D538A3936E95C6A,D,64971MA77,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20191101,,,20101109,125357,20101115,50000.00,116.896,,,,,20101109,221121,1.00 B8153FDB67D87984,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20101109,125500,20101115,20000.00,113.500,4.097,,,,20101109,221121,1.00 688C9151E08B3E29,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101109,125523,20101115,20000.00,108.200,3.830,,,,20101109,221121,1.00 3E7B83B2413D3AFD,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101109,125050,20101115,15000.00,96.590,,P,,,20101109,221121,1.00 70B724C35A2218EE,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101109,125521,20101115,50000.00,86.474,,,,,20101109,221121,1.00 ED9CB7175583A4FA,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,125520,20101123,35000.00,98.875,3.467,,,,20101109,221121,1.00 0CFF0ECABC1E339B,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101109,125523,20101115,25000.00,97.267,5.197,,,,20101109,221121,1.00 3F34B788C4E4D835,P,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101109,125522,20101115,25000.00,102.017,1.512,,,,20101109,221121,1.00 E15CC0752CC615F0,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101109,125517,20101115,200000.00,101.023,1.844,,,,20101109,221121,1.00 32D44C1B5C6E13C2,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101109,125507,20101115,15000.00,96.590,5.272,,,,20101109,221121,1.00 5D5D66A4DC3F23D2,S,786106EN0,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20170815,,,20101109,125521,20101115,30000.00,69.124,5.546,,,,20101109,221121,1.00 4FD25FA842709D72,S,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20101109,125347,20101110,100000.00,102.677,0.504,,,,20101109,221121,1.00 64F5E1677864BAE4,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101109,125521,20101115,50000.00,86.042,5.438,,,,20101109,221121,1.00 1EF6C8770693ABE4,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101109,125523,20101115,20000.00,98.962,4.359,,,,20101109,221121,1.00 7B43FE6E3B10DB93,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101109,125427,20101115,25000.00,66.664,,,,,20101109,221121,1.00 7761E8F385B67D58,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101109,125500,20101115,15000.00,99.500,5.039,,,,20101109,221121,1.00 39C0011E40B0CA4F,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101109,125528,20101115,75000.00,42.558,5.618,,,,20101109,221121,1.00 0134EB0C119A86BA,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101109,125529,20101115,1MM+,109.397,1.550,,,,20101109,221121,1.00 3B9F84D635B7501B,S,34153PVJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20270601,,,20101109,125519,20101115,100000.00,110.280,3.711,,,,20101109,221121,1.00 379AAE8C21D5F39A,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101109,125446,20101115,5000.00,97.100,5.307,,,,20101109,221121,1.00 6E9637849802CA69,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,125540,20101115,20000.00,100.000,4.998,,,,20101109,221121,1.00 10530E9520768C61,S,658102CJ5,NORTH CALDWELL N J SCH DIST REF,20101123,3.500,20220215,Y,,20101109,100000,20101123,525000.00,102.216,3.220,,,Y,20101109,221121,1.00 5DA1945207D82474,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101109,125505,20101115,25000.00,103.311,,,,,20101109,221121,1.00 B8D25E9670EF8886,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,125500,20101115,360000.00,100.375,4.926,,,,20101109,221121,1.00 8BA9C2D1C1E459CA,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101109,125546,20101115,30000.00,102.125,4.449,,,,20101109,221121,1.00 3F066C73C7D13DA1,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20101109,125539,20101115,60000.00,106.792,7.255,,,,20101109,221121,1.00 1F7DAA4B035701C9,P,918186JF5,UXBRIDGE MASS MUN PURP LN,20080401,4.000,20170401,,,20101109,125514,20101115,20000.00,106.164,2.933,,,,20101109,221121,1.00 5B567C925B6D4074,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101109,125600,20101115,10000.00,103.844,3.143,,,,20101109,221121,1.00 80C2D2CEFE1B513C,P,294223KJ0,EPHRATA PA AREA SCH DIST SER A,20010715,5.000,20180415,,,20101109,125200,20101115,75000.00,103.857,0.769,,,,20101109,221121,1.00 55A4A3D187F52846,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101109,125543,20101115,425000.00,100.497,4.282,,,,20101109,221121,1.00 3E9A928C5C8AE522,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,125542,20101119,15000.00,100.000,7.124,,,Y,20101109,221121,1.00 313A6EB835759C74,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101109,125309,20101115,25000.00,113.619,1.260,,,,20101109,221121,1.00 360ABADE9AB5BE09,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101109,125600,20101115,10000.00,104.000,,,,,20101109,221121,1.00 427B71810D123F52,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101109,125543,20101115,425000.00,99.747,,,,,20101109,221121,1.00 2AB24F4D335D6E1C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,125554,20101115,10000.00,102.500,5.757,,,,20101109,221121,1.00 B45CCF8238FC69A6,S,797494CK5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20250801,,,20101109,125539,20101115,20000.00,100.273,4.706,,,,20101109,221121,1.00 F32B766BCD380640,S,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20101109,125545,20101115,25000.00,107.688,2.212,,,,20101109,221121,1.00 EB77C59CDBA3CF8D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,125553,20101116,25000.00,100.000,4.999,,,,20101109,221121,1.00 F48BBF9DC06462A7,P,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101109,114315,20101112,100000.00,115.349,2.450,,,,20101109,221121,1.00 0AEA56DFA1DE435B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,125529,20101123,15000.00,101.500,6.461,,,,20101109,221121,1.00 B27859ECEEEC93DA,P,467772CX5,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20110615,,,20101109,125520,20101115,150000.00,102.369,0.917,,,,20101109,221121,1.00 1B29D09D624C97A9,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,125553,20101115,20000.00,103.000,,,,,20101109,221121,1.00 7B8D8C90E5BACD07,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,125559,20101115,15000.00,99.237,4.543,,,,20101109,221121,1.00 0D91941DAE2985ED,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,,,20101109,125602,20101115,10000.00,99.500,3.147,,,,20101109,221121,1.00 BB150FD93B4784B1,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101109,125604,20101115,10000.00,97.750,5.001,,,,20101109,221121,1.00 5B751511A66BC797,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,125604,20101115,10000.00,100.250,5.025,,,,20101109,221121,1.00 7A1E62224996661C,P,410774PJ6,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20170715,,,20101109,125259,20101115,250000.00,120.343,1.753,,,,20101109,221121,1.00 9CDE2C93E46FE845,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,125611,20101117,100000.00,104.125,6.995,,,,20101109,221121,1.00 BFB60575AF07BD39,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101109,125524,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 DD2866E03FC132FC,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101109,125524,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 DF70B9A74D7207EE,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101109,125524,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 5436F65295F3F46A,P,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101109,125600,20101110,60000.00,102.722,3.655,,,,20101109,221121,1.00 428E2856490AF049,P,150462FH7,CEDAR PARK TEX UTIL SYS REV REF,20070501,4.000,20180815,,,20101109,125619,20101115,100000.00,106.000,2.860,,,,20101109,221121,1.00 A0567E21D4C42C8D,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101109,125619,20101115,10000.00,96.650,4.869,,,,20101109,221121,1.00 AE0A228C6A59F939,P,57419NS47,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.650,20140701,,,20101109,125435,20101115,5000.00,101.840,4.098,,,,20101109,221121,1.00 8779CC6AE4AC9D20,D,57419NS47,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.650,20140701,,,20101109,125435,20101115,5000.00,102.000,,,,,20101109,221121,1.00 DB7CCF271AE693A9,P,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20101109,125614,20101115,10000.00,98.000,5.227,,,,20101109,221121,1.00 5BF47B78EBCFBC1A,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101109,125624,20101115,10000.00,100.223,4.915,,,,20101109,221121,1.00 FA9CFB7E16088AF2,P,48507TAH6,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.125,20120101,,,20101109,125621,20101115,10000.00,101.236,2.010,,,,20101109,221121,1.00 4FEE2B153B8847F3,P,20774LZ65,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20150701,,,20101109,125553,20101115,25000.00,99.100,5.220,,,,20101109,221121,1.00 D3148EEC8D7F70B3,S,194493NR9,COLLEGE STATION TEX UTIL SYS ,20010801,5.000,20210201,,,20101109,125614,20101110,25000.00,100.624,2.183,,,,20101109,221121,1.00 A2DD6AD97A563380,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101109,125610,20101115,20000.00,106.583,5.717,,,,20101109,221121,1.00 F04BD1C560B05AE1,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101109,125608,20101115,20000.00,105.083,,,,,20101109,221121,1.00 D8AD781A1E773743,D,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101109,125528,20101115,400000.00,113.619,,S,,,20101109,221121,1.00 AD7CE2C5A4D156A6,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,125607,20101115,250000.00,97.940,,P,,,20101109,221121,1.00 DBC4D9F2D4E52125,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101109,125628,20101115,10000.00,102.330,5.109,,,,20101109,221121,1.00 A1464BBB738D1361,S,672325SV0,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20170801,,,20101109,125600,20101115,10000.00,111.000,3.167,,,,20101109,221121,1.00 C05898D73027F26E,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101109,125626,20101115,50000.00,24.738,6.000,,,,20101109,221121,1.00 3F171890D6D5FFC1,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101109,125631,20101115,25000.00,111.599,3.053,,,,20101109,221121,1.00 D8BEDC47910B1797,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101109,125626,20101115,50000.00,24.363,,,,,20101109,221121,1.00 A4E412472B23FAD4,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101109,125631,20101115,25000.00,109.724,,,,,20101109,221121,1.00 3EFD3CDE4020FC56,D,560459DW6,MAINE MUN BD BK SER C,20020501,4.300,20121101,,,20101109,125528,20101115,20000.00,106.671,,,,,20101109,221121,1.00 4B456CFC8C43DA99,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,125623,20101202,5000.00,103.135,4.360,,,,20101109,221121,1.00 BBBE8D6A30A6FC6B,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,125633,20101115,10000.00,100.000,4.999,,,,20101109,221121,1.00 9A458D7BDA1B6452,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101109,125439,20101115,1MM+,100.000,4.999,,,,20101109,221121,1.00 9594B865A0056EB0,P,898711M37,TUCSON ARIZ REF,20061221,4.250,20180701,,,20101109,125550,20101110,25000.00,107.386,2.824,,,,20101109,221121,1.00 B77C92A3C7E4191E,P,45201YHY6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.350,20270201,,,20101109,125633,20101115,10000.00,98.010,5.537,,,,20101109,221121,1.00 FDC9BF139A26010D,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101109,125500,20101112,100000.00,102.849,1.480,,,,20101109,221121,1.00 9218AC44A2B12FF0,S,1155117Q4,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.100,20281101,Y,,20101109,125500,20101201,300000.00,99.762,5.120,,,,20101109,221121,1.00 C5F1B6126F59E0AB,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,125524,20101115,1MM+,108.057,4.275,,,,20101109,221121,1.00 46F1F0E3CFDB3E7B,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,125641,20101115,15000.00,114.300,5.699,,,,20101109,221121,1.00 055980130E18620D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,125638,20101116,10000.00,101.293,5.070,,,,20101109,221121,1.00 4C5BD486D4AB8FF9,S,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101109,125626,20101115,10000.00,111.170,2.068,,,,20101109,221121,1.00 866FC9B0D8AC0096,P,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20101109,125411,20101115,20000.00,103.854,1.696,,,,20101109,221121,1.00 F442A2F33FC30612,P,736740JS1,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20140401,,,20101109,125300,20101115,50000.00,108.920,1.292,,,,20101109,221121,1.00 55FE54EBF51F1F9A,D,830320PB7,SKAGIT CNTY WASH SCH DIST REF,20090226,3.000,20131201,,,20101109,125411,20101115,20000.00,103.929,,,,,20101109,221121,1.00 28914848CE161AAB,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101109,125530,20101115,50000.00,86.474,,,,,20101109,221121,1.00 7A9D1590541E78DD,D,797494CK5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20250801,,,20101109,125536,20101115,20000.00,99.648,,,,,20101109,221121,1.00 2D06C5B53C71C6A0,D,797494CK5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20250801,,,20101109,125524,20101115,20000.00,99.898,,,,,20101109,221121,1.00 8D959C5C602CCB04,D,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101109,125329,20101115,220000.00,95.207,,,,,20101109,221121,1.00 73D84FAE5675F83C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,125639,20101115,25000.00,71.889,7.350,,,,20101109,221121,1.00 B1D86ECF9367A227,S,560459DW6,MAINE MUN BD BK SER C,20020501,4.300,20121101,,,20101109,125500,20101115,20000.00,106.796,0.800,,,,20101109,221121,1.00 BD0ADEF82B7F3113,P,942044PE2,WATERTOWN MASS MUN PURP LN,20100215,2.000,20130215,,,20101109,125633,20101115,15000.00,101.345,1.390,,,,20101109,221121,1.00 2913D4626205E7DD,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,125100,20101115,50000.00,99.540,,,,,20101109,221121,1.00 C3439B7EA01F42B9,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,125639,20101116,1MM+,97.625,5.156,,,,20101109,221121,1.00 188D3457E128BA5A,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101109,125600,20101115,250000.00,112.239,2.550,,,,20101109,221121,1.00 B8BC4F953E9B7E3E,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101109,125546,20101115,10000.00,110.820,,,,,20101109,221121,1.00 E93CA07784409B62,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101109,125543,20101115,10000.00,111.070,,,,,20101109,221121,1.00 5163F2B757D43E22,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,125548,20101115,15000.00,97.250,,,,,20101109,221121,1.00 368EF8C85B4BEFC6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,125545,20101115,15000.00,97.500,,,,,20101109,221121,1.00 64BA83DD9838242D,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101109,125650,20101115,100000.00,109.321,3.900,,,,20101109,221121,1.00 ED50B68C93364CA3,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101109,124003,20101115,1MM+,112.724,3.280,,,,20101109,221121,1.00 FE0D84C0C7E3E0A6,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101109,125650,20101115,100000.00,109.196,,,,,20101109,221121,1.00 51DEFC92CA12877A,P,675740ND2,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20240601,,,20101109,125646,20101110,80000.00,102.124,3.955,,,,20101109,221121,1.00 E591EC4BFF37D060,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101109,125659,20101115,25000.00,103.761,4.310,,,,20101109,221121,1.00 4B4397E2843BB7F6,D,20774LZ65,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20150701,,,20101109,125300,20101115,25000.00,100.079,,S,,,20101109,221121,1.00 B854F5E955C54CF1,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,125705,20101209,10000.00,99.444,4.550,,,,20101109,221121,1.00 3393EE19F52A1A4A,P,259852FX4,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20200601,,,20101109,125500,20101115,400000.00,117.407,2.899,,,,20101109,221121,1.00 CBA6972AAE1DFAD8,D,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20101109,125600,20101115,30000.00,112.544,,,,,20101109,221121,1.00 FE383B0EB45E0C78,S,1155117C5,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.300,20161101,Y,,20101109,125600,20101201,100000.00,100.551,2.200,,,,20101109,221121,1.00 0158773C79E09793,D,810694F95,SCRANTON-LACKAWANNA PA HEALTH REF-UNIV SCRANTON PROJ,20011201,6.500,20150301,,,20101109,125534,20101115,1MM+,120.024,,,,,20101109,221121,1.00 FE25D0ADDBF508CF,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,125703,20101215,5000.00,100.500,5.830,,,,20101109,221121,1.00 6D8F2327E21EAEBA,P,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20101109,125706,20101115,50000.00,111.338,1.826,,,,20101109,221121,1.00 335A707179CA0671,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,125702,20101119,20000.00,100.000,6.374,,,Y,20101109,221121,1.00 66C8A79D0E7CC4AF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,125706,20101115,10000.00,103.713,4.272,,,,20101109,221121,1.00 8F7F38793CC9B4FB,D,942044PE2,WATERTOWN MASS MUN PURP LN,20100215,2.000,20130215,,,20101109,125633,20101115,15000.00,101.678,,,,,20101109,221121,1.00 EC867B609FDCA940,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,124800,20101115,125000.00,108.328,,,,,20101109,221121,1.00 99F734371A7F3D77,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101109,125320,20101115,10000.00,95.000,,,,,20101109,221121,1.00 B96929B1C93BC69D,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101109,125700,20101115,25000.00,101.600,4.458,,,,20101109,221121,1.00 2BB01574C11C4781,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101109,125715,20101115,10000.00,100.000,4.989,,,,20101109,221121,1.00 BBEB91EA7CFA10B1,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101109,125336,20101115,25000.00,67.414,3.602,,,,20101109,221121,1.00 91E134B56BB3DB96,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101109,125714,20101116,35000.00,100.000,5.374,,,,20101109,221121,1.00 C03BD1449CC0F650,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101109,125425,20101115,25000.00,66.914,,,,,20101109,221121,1.00 69977CE756F36AD9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101109,125654,20101115,25000.00,101.415,4.655,,,,20101109,221121,1.00 0FD195F23F5D55B1,S,910678MT5,UNITED INDPT SCH DIST TEX ,20000901,5.375,20160815,,,20101109,125500,20101115,50000.00,108.024,0.750,,,,20101109,221121,1.00 3F61DB4DCF815024,S,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20101109,125400,20101115,50000.00,114.535,1.000,,,,20101109,221121,1.00 0DA7FC0E92086C31,P,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20101109,125600,20101115,30000.00,112.544,2.905,,,,20101109,221121,1.00 017F223D897E2408,P,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20101109,125720,20101115,400000.00,107.648,1.857,,,,20101109,221121,1.00 E05152FD4D57C28D,P,398874JD0,GROSSE ILE TWP MICH ,20021001,4.000,20120301,,,20101109,125714,20101115,10000.00,99.917,4.063,,,,20101109,221121,1.00 82899F5C9B3095EA,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101109,125534,20101115,20000.00,95.664,,P,,,20101109,221121,1.00 C1943705A6B8CC00,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101109,125429,20101116,20000.00,98.000,6.144,,,,20101109,221121,1.00 4BB76A5CFFA4C8F3,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101109,125633,20101115,20000.00,103.500,4.216,,,,20101109,221121,1.00 BBE0C82DABC57900,D,398874JD0,GROSSE ILE TWP MICH ,20021001,4.000,20120301,,,20101109,125714,20101115,10000.00,100.420,,,,,20101109,221121,1.00 5B61B4F0105CA689,D,20774LZ65,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20150701,,,20101109,125500,20101115,25000.00,99.100,,P,,,20101109,221121,1.00 121272392E8333FB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,125726,20101209,20000.00,99.444,4.550,,,,20101109,221121,1.00 80EEDAFBA2C656C6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101109,125724,20101115,50000.00,94.348,4.887,,,,20101109,221121,1.00 82EC2625BE6D1F5B,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101109,125655,20101115,5000.00,90.000,5.884,,,,20101109,221121,1.00 E87D51804397F5A3,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101109,125713,20101115,25000.00,103.023,6.874,,,,20101109,221121,1.00 5C3E122A856BF37D,P,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20101109,125719,20101115,25000.00,93.590,5.897,,,,20101109,221121,1.00 E6FCE73BF649CE11,P,820667TP8,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.500,20171201,,,20101109,125722,20101112,20000.00,107.732,2.306,,,,20101109,221121,1.00 A0EE9ACABF8A3E6C,S,074347NP6,BEAUFORT CNTY S C ,20020301,4.250,20130201,,,20101109,125730,20101115,20000.00,103.776,1.102,,,,20101109,221121,1.00 B593D80DF29F47BE,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,125726,20101115,20000.00,98.098,3.690,,,,20101109,221121,1.00 78A6005545FC5A10,D,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20101109,125408,20101115,15000.00,103.040,,,,,20101109,221121,1.00 8899B3848EF9F661,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101109,125536,20101115,130000.00,107.550,,S,,,20101109,221121,1.00 5C2F00C5321E5A32,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,125726,20101115,20000.00,96.348,,,,,20101109,221121,1.00 E943C0B184DF1236,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,125700,20101115,25000.00,101.700,4.778,,,,20101109,221121,1.00 363ED1ECD67D04E5,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,125730,20101215,5000.00,100.500,5.830,,,,20101109,221121,1.00 9BE62CB68D6A95BD,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101109,125727,20101115,10000.00,99.110,8.285,,,,20101109,221121,1.00 D583F7A2D22E97C8,S,1155117D3,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.625,20171101,Y,,20101109,125600,20101201,230000.00,101.042,2.460,,,,20101109,221121,1.00 FA0ECF650211C72B,D,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101109,125700,20101115,95000.00,103.880,,,,,20101109,221121,1.00 9AD6A20AA6ADAF3B,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101109,125739,20101115,10000.00,107.304,3.893,,,,20101109,221121,1.00 358189FE66A6D05F,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101109,125740,20101115,5000.00,97.938,5.259,,,,20101109,221121,1.00 7819C0E6F351C3D9,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101109,125743,20101115,50000.00,97.600,5.419,,,,20101109,221121,1.00 E86520200A44D2D8,P,798339GA9,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20300801,,,20101109,125700,20101115,95000.00,103.880,4.457,,,,20101109,221121,1.00 92A951EA078050DB,P,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20101109,125738,20101112,20000.00,105.045,2.540,,,,20101109,221121,1.00 6C22045C308C66BF,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,125744,20101116,25000.00,102.884,6.602,,,,20101109,221121,1.00 132C24152D2D2149,S,149045LX2,CATASAUQUA PA AREA SCH DIST ,20101215,2.100,20160815,Y,,20101109,125700,20101215,115000.00,99.733,2.150,,,,20101109,221121,1.00 55594B3319F4B21F,P,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101109,125723,20101115,20000.00,101.857,4.583,,,,20101109,221121,1.00 37CA78D89781A525,P,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101109,125410,20101115,20000.00,101.595,1.822,,,,20101109,221121,1.00 A04639655072A183,D,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101109,125410,20101115,20000.00,101.670,,,,,20101109,221121,1.00 BB53A35F6C11CA03,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101109,125753,20101115,10000.00,98.139,1.157,,,,20101109,221121,1.00 3F5AF7E17BDAA062,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101109,125753,20101115,10000.00,98.014,,,,,20101109,221121,1.00 9C9A6EEE5AC7A3B3,S,952030B60,WEST CHESTER PA AREA SCH DIST ,20090415,2.550,20150915,,,20101109,125710,20101115,100000.00,103.400,1.500,,,,20101109,221121,1.00 BE00A5BAB94CEB00,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,125800,20101115,5000.00,100.000,5.000,,,,20101109,221121,1.00 7342F8176ABF3EB8,P,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20101109,125751,20101112,50000.00,110.083,2.481,,,,20101109,221121,1.00 BE7FFC9A33FE3BF2,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101109,125754,20101115,15000.00,103.531,1.450,,,,20101109,221121,1.00 E6B7D1B37999F5BC,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,125741,20101115,15000.00,107.125,3.471,,,,20101109,221121,1.00 5AA9765990EAA365,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101109,125748,20101115,20000.00,106.308,4.250,,,,20101109,221121,1.00 5FE6E94CBB75DCAD,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,Y,,20101109,125739,20101115,50000.00,100.750,3.652,,,Y,20101109,221121,1.00 B4220E086F38B20D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,125746,20101115,10000.00,95.869,5.007,,,,20101109,221121,1.00 4053BD89AC5A0AA2,S,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101109,125700,20101112,50000.00,110.421,3.003,,,,20101109,221121,1.00 F81B936B6E402DAF,P,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101109,125804,20101115,10000.00,103.530,6.150,,,,20101109,221121,1.00 68B5E71ECE5EB168,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,125723,20101115,10000.00,98.500,4.100,,,,20101109,221121,1.00 820A75FC4BC75BD6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,125800,20101115,10000.00,87.585,8.000,,,,20101109,221121,1.00 E33A83EDDC2F9BDF,P,949289LT7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20141201,,,20101109,125559,20101115,1000000.00,105.241,0.223,,,,20101109,221121,1.00 1BA4E0960844E03F,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101109,125700,20101109,50000.00,115.419,1.600,,,,20101109,221121,1.00 9D29D6BA40EF8936,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,125706,20101115,10000.00,102.687,,,,,20101109,221121,1.00 2A6BD58CFF70C630,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101109,125800,20101115,100000.00,107.885,1.859,,,,20101109,221121,1.00 9A875CF0C913CA9E,S,010487Y75,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.000,20160901,,,20101109,125800,20101115,35000.00,107.050,2.058,,,,20101109,221121,1.00 387C063F5C4A50AE,P,733056AJ4,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.600,20170301,,,20101109,125808,20101112,10000.00,104.005,2.900,,,,20101109,221121,1.00 9CCEF14427F8219D,S,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101109,125747,20101115,25000.00,116.416,2.534,,,,20101109,221121,1.00 F3F8F6503D0C9AA6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,125810,20101115,40000.00,100.582,5.636,,,,20101109,221121,1.00 0C1A2BAAF101A0AF,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101109,125747,20101116,250000.00,100.503,6.428,,,,20101109,221121,1.00 4118AB90A788BFBE,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101109,125806,20101115,100000.00,104.190,4.870,,,,20101109,221121,1.00 C9BA43552D620056,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101109,125739,20101115,50000.00,97.500,,,,,20101109,221121,1.00 04878A2394E173F5,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101109,125806,20101115,100000.00,104.690,,,,,20101109,221121,1.00 B77C36FE8DD5685E,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101109,125537,20101115,110000.00,99.160,,,,,20101109,221121,1.00 054A59D90E74AF01,S,376604DA9,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,1.700,20140301,Y,,20101109,121500,20101201,175000.00,100.000,1.700,,,Y,20101109,221121,1.00 B12C01AB8634C92B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,125448,20101115,20000.00,100.000,4.999,,,,20101109,221121,1.00 09DA08F9B8F3409D,P,64966ERD1,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20160301,,,20101109,125727,20101115,1MM+,113.018,1.833,,,,20101109,221121,1.00 CFCEB8F1245F4EB0,S,658102BZ0,NORTH CALDWELL N J SCH DIST REF,20101123,2.000,20130215,Y,,20101109,100000,20101123,50000.00,102.397,0.910,,,Y,20101109,221121,1.00 D377376B9D54A0B3,S,768670HH7,RIVERDALE ILL REF-SER A,20031230,6.000,20150101,,,20101109,125700,20101116,10000.00,100.000,6.000,,,,20101109,221121,1.00 AB7F5BA3E0C46AC8,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101109,125814,20101115,100000.00,100.750,5.150,,,,20101109,221121,1.00 54F346199CBD912F,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,125812,20101116,105000.00,103.920,5.581,,,,20101109,221121,1.00 59CF5611267E4086,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101109,125725,20101115,10000.00,99.360,,P,,,20101109,221121,1.00 3A26F374538B05D5,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101109,125718,20101115,110000.00,99.110,,,,,20101109,221121,1.00 7460711BF2973A2E,S,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20101109,125823,20101115,50000.00,106.461,1.036,,,,20101109,221121,1.00 3DCE8147940A2524,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101109,125800,20101115,75000.00,108.693,3.907,,,,20101109,221121,1.00 3B6E0D5EF80B73E3,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101109,125806,20101115,10000.00,98.557,3.401,,,,20101109,221121,1.00 B809D3F0CA12AF3F,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101109,125819,20101115,25000.00,105.027,1.970,,,,20101109,221121,1.00 C4B02B8FADABFCAF,D,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20101109,125823,20101115,50000.00,105.932,,,,,20101109,221121,1.00 56462E5E0FD587D5,P,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20101109,125822,20101112,10000.00,100.933,3.106,,,,20101109,221121,1.00 F0BDA121CD978F1A,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101109,125827,20101115,5000.00,106.326,3.140,,,,20101109,221121,1.00 39C5D80FB046D4DC,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,125818,20101123,25000.00,100.000,6.199,,,,20101109,221121,1.00 FBB155E591FBA4F6,D,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20101109,125827,20101115,50000.00,105.932,,,,,20101109,221121,1.00 607B32A73DD10FDE,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20101109,124700,20101115,25000.00,102.388,,,,,20101109,221121,1.00 5F5ADEEB19AA380E,D,629870AM8,NAMPA IDAHO ,20050115,3.750,20170801,,,20101109,125616,20101115,120000.00,107.328,,,,,20101109,221121,1.00 BEB0CDB77F9498C4,S,467772CX5,JACKSON CNTY ORE SCH DIST ,20001215,5.000,20110615,,,20101109,125523,20101115,150000.00,102.439,0.800,,,,20101109,221121,1.00 5F1FB130FB887E3E,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101109,125833,20101115,25000.00,101.811,4.583,,,,20101109,221121,1.00 16E231D607D35D35,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101109,125813,20101115,20000.00,104.357,4.036,,,,20101109,221121,1.00 DD05EACB31159EEA,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101109,125857,20101115,10000.00,100.000,5.491,,,,20101109,221121,1.00 78B0060689D4B2C6,P,398874JE8,GROSSE ILE TWP MICH ,20021001,4.150,20130301,,,20101109,125830,20101115,40000.00,100.740,3.556,,,,20101109,221121,1.00 1C4A018EC69D6A47,D,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101109,125817,20101115,25000.00,103.752,,,,,20101109,221121,1.00 506B7CE66C70B5F9,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101109,125613,20101115,225000.00,99.875,,,,,20101109,221121,1.00 45255B1C76248DB8,D,398874JE8,GROSSE ILE TWP MICH ,20021001,4.150,20130301,,,20101109,125830,20101115,40000.00,101.246,,,,,20101109,221121,1.00 BA3A2E39E2A4C633,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,125836,20101115,20000.00,107.378,3.802,,,,20101109,221121,1.00 D6FCD7B53AB97D88,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,125833,20101117,15000.00,97.600,4.645,,,,20101109,221121,1.00 9AF11AC111A3E8E0,S,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101109,125835,20101115,35000.00,101.881,2.722,,,,20101109,221121,1.00 63A3235B072A1054,P,130911S43,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.125,20190701,,,20101109,125835,20101115,30000.00,100.176,4.082,,,,20101109,221121,1.00 BD52CDA8A69E773F,P,253350AZ5,DICKINSON TEX CTFS OBLIG,20061115,5.000,20110301,,,20101109,125400,20101112,75000.00,101.106,1.320,,,,20101109,221121,1.00 7941F87054A12C11,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101109,125800,20101115,10000.00,109.755,3.346,,,,20101109,221121,1.00 D9D6D50C6A7091CA,P,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20101109,125800,20101115,300000.00,103.312,0.729,,,,20101109,221121,1.00 89C7349F9C5DB869,P,072815FV0,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.100,20190301,,,20101109,125837,20101112,10000.00,102.145,2.808,,,,20101109,221121,1.00 E1CA20E4D55B94CB,P,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20101109,125835,20101115,15000.00,113.917,2.327,,,,20101109,221121,1.00 AED9F5920F29DFB1,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101109,125441,20101115,10000.00,96.125,5.293,,,,20101109,221121,1.00 F235A354F8912094,P,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20101109,125408,20101115,15000.00,102.690,1.576,,,,20101109,221121,1.00 3E8704C29C9D4124,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,125850,20101117,15000.00,101.250,4.342,,,,20101109,221121,1.00 F89D486C2736694B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,125748,20101115,250000.00,98.000,,S,,,20101109,221121,1.00 7ED89101CBBDE9B7,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,125844,20101115,20000.00,105.010,,,,,20101109,221121,1.00 6740A2454B647ECA,D,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20101109,125408,20101115,15000.00,102.790,,,,,20101109,221121,1.00 76CFB32DF4990300,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,125800,20101115,25000.00,102.473,4.600,,,,20101109,221121,1.00 D6316B4A242FCE6C,P,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101109,125850,20101115,100000.00,104.511,2.657,,,,20101109,221121,1.00 775B6237E69CCB24,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,125840,20101115,20000.00,96.864,7.291,,,,20101109,221121,1.00 2129FCC94C122EAC,D,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101109,125838,20101115,35000.00,100.672,,,,,20101109,221121,1.00 00CB31DF8008D0B9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,125840,20101115,20000.00,94.863,,,,,20101109,221121,1.00 C6B5411512727B04,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,125851,20101115,25000.00,99.009,6.523,,,,20101109,221121,1.00 130A479E5F5F342B,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101109,125858,20101115,25000.00,103.105,4.599,,,,20101109,221121,1.00 A75F83479DE0B41A,S,112439HV9,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20191015,,,20101109,125755,20101112,75000.00,114.002,2.000,,,,20101109,221121,1.00 06EFDE261A8702E4,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,125632,20101115,30000.00,99.801,5.017,,,,20101109,221121,1.00 57E97EF2A7B3C1E7,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,125856,20101123,100000.00,100.000,6.199,,,,20101109,221121,1.00 F9329D64DBDAD29C,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101109,125858,20101115,25000.00,101.105,,,,,20101109,221121,1.00 B628783D1342D717,S,159807W28,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20220201,,,20101109,125902,20101115,15000.00,108.851,2.786,,,,20101109,221121,1.00 D57AC476C9E9D0D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,125800,20101115,20000.00,94.863,,,,,20101109,221121,1.00 EF09B959DF2A5103,P,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20101109,125800,20101115,1MM+,119.040,2.395,,,,20101109,221121,1.00 747E1FA2B5BB4990,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,125700,20101115,10000.00,93.669,,,,,20101109,221121,1.00 8453DC2D29C60A2A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,125801,20101115,40000.00,100.482,,,,,20101109,221121,1.00 AAA739480FBB0DA1,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101109,125736,20101115,1000000.00,92.435,,,,,20101109,221121,1.00 701F3CAB0DCEA9F6,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101109,125913,20101115,5000.00,100.706,4.880,,,,20101109,221121,1.00 6DB51BAC93184518,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101109,125758,20101115,1MM+,109.022,3.480,,,,20101109,221121,1.00 8A1FC7A2EF3E4A62,S,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20101109,125909,20101115,30000.00,105.523,5.250,,,,20101109,221121,1.00 EA1F4034AD6D1BD0,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101109,125917,20101115,5000.00,100.500,4.508,,,,20101109,221121,1.00 58013AF7422BFC67,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101109,125833,20101115,150000.00,113.516,2.280,,,,20101109,221121,1.00 BEB56B91649ABD9F,S,769123DX5,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20221001,,,20101109,125905,20101115,50000.00,99.372,4.569,,,,20101109,221121,1.00 A6EDB54E46723891,P,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20101109,125906,20101115,15000.00,98.416,2.020,,,,20101109,221121,1.00 985E760CD02870EA,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20101109,125909,20101115,10000.00,107.875,2.284,,,,20101109,221121,1.00 717558DC714D3AE2,D,918186JF5,UXBRIDGE MASS MUN PURP LN,20080401,4.000,20170401,,,20101109,125514,20101115,20000.00,106.564,,,,,20101109,221121,1.00 46FDA82FE62C3AB4,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101109,125800,20101115,60000.00,111.593,2.720,,,,20101109,221121,1.00 489D128EF96DF7D3,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101109,125346,20101115,50000.00,116.193,2.780,,,,20101109,221121,1.00 01001DFDC489F601,D,918186JF5,UXBRIDGE MASS MUN PURP LN,20080401,4.000,20170401,,,20101109,125514,20101115,20000.00,106.414,,,,,20101109,221121,1.00 F20A7F765C09D54D,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101109,124828,20101115,50000.00,116.193,,,,,20101109,221121,1.00 67FB3443F7DE457C,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101109,125901,20101115,35000.00,103.119,2.072,,,,20101109,221121,1.00 255B720E745827F4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,125441,20101115,15000.00,83.820,6.650,,,,20101109,221121,1.00 17E194EFEEB97ACB,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101109,125854,20101115,250000.00,115.475,1.150,,,,20101109,221121,1.00 6965F66E71B53E7F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,125914,20101119,10000.00,97.821,5.150,,,,20101109,221121,1.00 C8090F62A92AB53D,P,392100GT4,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20160401,,,20101109,125400,20101115,50000.00,105.945,0.898,,,,20101109,221121,1.00 B0EB7A8B00C6756B,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101109,125537,20101115,110000.00,99.500,5.561,,,,20101109,221121,1.00 F8469AE03FABE93F,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101109,125901,20101115,35000.00,103.269,,,,,20101109,221121,1.00 FE04910EB590DE91,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101109,125908,20101115,325000.00,96.100,1.429,,,,20101109,221121,1.00 9A2E2E3765C2F1CB,S,014393QR6,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20300215,Y,,20101109,125811,20101117,500000.00,112.356,3.550,,,,20101109,221121,1.00 A93C27231DE70FDD,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,125507,20101115,1MM+,91.251,5.115,,,,20101109,221121,1.00 21C8472E41B6C331,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,125557,20101115,600000.00,91.251,5.115,,,,20101109,221121,1.00 9A9D3DC3E9D1896B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,125909,20101123,50000.00,101.500,6.461,,,,20101109,221121,1.00 A88A73DC0E2AC1B6,P,91412FUV7,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20140515,,,20101109,125856,20101115,15000.00,105.110,2.277,,,,20101109,221121,1.00 E0D9DD6B5205ACFF,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,125912,20101115,50000.00,106.625,3.557,,,,20101109,221121,1.00 93CD4EC1A17F5EAD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,125919,20101116,50000.00,98.760,5.333,,,,20101109,221121,1.00 4A35C18D9D2FDE80,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101109,125821,20101115,100000.00,104.690,,,,,20101109,221121,1.00 C84453BB762BED76,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,125600,20101115,30000.00,98.551,,,,,20101109,221121,1.00 ED45A0CB1D8191E5,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,125919,20101116,50000.00,98.635,,,,,20101109,221121,1.00 605768A2611F2159,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101109,125921,20101115,500000.00,111.510,1.713,,,,20101109,221121,1.00 7BD6BD0349AF4BE9,P,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101109,124022,20101115,15000.00,104.241,3.423,,,,20101109,221121,1.00 F22E4291745921F7,D,949289LT7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20141201,,,20101109,125703,20101115,1000000.00,105.266,,,,,20101109,221121,1.00 F4B1781C1450A101,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101109,125900,20101115,300000.00,106.134,1.600,,,,20101109,221121,1.00 76EB7A7C3838E957,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101109,125853,20101115,35000.00,103.355,,P,,,20101109,221121,1.00 5AB92C7EF79BA98A,D,398874JE8,GROSSE ILE TWP MICH ,20021001,4.150,20130301,,,20101109,125425,20101115,40000.00,101.847,,,,,20101109,221121,1.00 F8226489D177A368,D,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101109,125410,20101115,20000.00,101.770,,,,,20101109,221121,1.00 0A1CC2FEEE716B75,D,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101109,125841,20101115,50000.00,99.875,,,,,20101109,221121,1.00 98C402A95FB8C160,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,125945,20101115,5000.00,98.700,4.832,,,,20101109,221121,1.00 92A016635480AC69,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101109,125934,20101209,175000.00,97.570,2.090,,,,20101109,221121,1.00 692DFEB24317DF94,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20101109,125800,20101115,50000.00,100.000,3.999,,,,20101109,221121,1.00 216B1C72F1E5C919,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,125929,20101115,25000.00,100.000,5.249,,,,20101109,221121,1.00 D41F994A074D9A12,S,772419LN5,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,3.650,20200201,Y,,20101109,125600,20101201,1MM+,100.000,3.650,,,,20101109,221121,1.00 E0308691449C1F65,D,59259NQJ5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20161115,,,20101109,125742,20101115,25000.00,116.316,,,,,20101109,221121,1.00 0FBE036348E55D9A,P,289785BB2,ELMORE CNTY IDAHO ,20050815,3.500,20110815,,,20101109,125900,20101115,10000.00,100.862,2.330,,,,20101109,221121,1.00 5D5C7FCA3391F9F7,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101109,125800,20101115,105000.00,104.097,4.250,,,,20101109,221121,1.00 374C29B82EED4899,D,772419LR6,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER C-RECOVERY,20101201,6.000,20280201,Y,,20101109,124600,20101201,735000.00,99.589,,,,,20101109,221121,1.00 2E607BA85EE0474D,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20101109,125951,20101115,15000.00,107.800,2.726,,,,20101109,221121,1.00 26D3B32F1225FCE9,S,149045LZ7,CATASAUQUA PA AREA SCH DIST ,20101215,2.700,20180815,Y,,20101109,125900,20101215,120000.00,99.654,2.750,,,,20101109,221121,1.00 08BB890B0C6933C7,P,984674FP1,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20110615,,,20101109,125500,20101115,40000.00,101.900,1.220,,,,20101109,221121,1.00 372F841BE60933B1,D,159807W28,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20220201,,,20101109,125857,20101115,15000.00,106.476,,,,,20101109,221121,1.00 17C5677E25C141A8,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,125800,20101115,25000.00,96.825,,,,,20101109,221121,1.00 699AE53CE562FF47,S,938701EB1,WASHINGTON CNTY UTAH SER B,20040812,3.500,20111001,,,20101109,130000,20101115,5000.00,101.950,1.258,,,,20101109,221121,1.00 A5863B353AB806D4,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101109,125959,20101115,50000.00,107.912,1.748,,,,20101109,221121,1.00 9E92C960AB502F16,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20101109,125922,20101115,25000.00,97.600,5.624,,,,20101109,221121,1.00 8E5411E7A15BEDAD,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,125949,20101115,10000.00,100.250,5.127,,,,20101109,221121,1.00 EA91D7501C35ECD0,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101109,130007,20101115,10000.00,100.000,4.898,,,,20101109,221121,1.00 4892ED1698B4C085,D,769123DX5,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20221001,,,20101109,125903,20101115,50000.00,98.997,,,,,20101109,221121,1.00 A9C308419B481CEA,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101109,125300,20101116,20000.00,98.000,,,,,20101109,221121,1.00 1E2C7FF3DFF8990C,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101109,130010,20101115,100000.00,104.631,,,,,20101109,221121,1.00 ACAA08B0F1032E05,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101109,130000,20101115,700000.00,122.114,3.218,,,,20101109,221121,1.00 EADC7CC548705287,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,130014,20101115,5000.00,102.250,6.530,,,,20101109,221121,1.00 8539BB2763E381F4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,130007,20101115,10000.00,80.985,6.754,,,,20101109,221121,1.00 50F8B2D0E4F73633,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101109,125953,20101115,25000.00,105.030,3.206,,,,20101109,221121,1.00 D792D660A57AC2EF,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101109,125900,20101115,25000.00,104.930,,,,,20101109,221121,1.00 1170AE4BCF6737AF,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101109,130003,20101115,25000.00,31.222,5.700,,,,20101109,221121,1.00 F20B68F1F93EC3A4,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,125802,20101115,40000.00,100.232,,,,,20101109,221121,1.00 AE3DC456E9FE1FC8,D,91412FUV7,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20140515,,,20101109,125856,20101115,15000.00,105.110,,,,,20101109,221121,1.00 ABBB096216A703FD,P,7178807N2,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20110801,,,20101109,125925,20101112,30000.00,102.718,1.679,,,,20101109,221121,1.00 15B74DE1D41D2242,D,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101109,125800,20101116,50000.00,116.196,,,,,20101109,221121,1.00 20FFD22C426661F6,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101109,130003,20101115,25000.00,30.722,,,,,20101109,221121,1.00 E14A2E81235CFA68,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101109,130004,20101115,10000.00,102.722,3.080,,,,20101109,221121,1.00 40FDFDDF2AE1267B,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101109,130006,20101209,25000.00,97.570,2.090,,,,20101109,221121,1.00 83F952DF0C574DFA,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20101109,125455,20101115,130000.00,104.723,0.670,,,,20101109,221121,1.00 15C292F300E0F1C0,P,20774LZ32,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,3.500,20120701,,,20101109,130009,20101115,25000.00,99.500,3.818,,,,20101109,221121,1.00 3D0850B4CFFFFB77,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101109,130022,20101115,5000.00,99.731,5.869,,,,20101109,221121,1.00 BD61D9BED59250A8,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101109,130016,20101115,15000.00,106.126,2.539,,,,20101109,221121,1.00 371A5E15E8C1C9AF,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101109,130018,20101118,20000.00,101.300,4.192,,,,20101109,221121,1.00 0F5B2189CCB07370,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,130022,20101119,20000.00,100.000,6.999,,,Y,20101109,221121,1.00 913886D7E9F8D79E,S,772419LP0,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,4.500,20240201,Y,,20101109,130000,20101201,1MM+,100.000,4.499,,,,20101109,221121,1.00 FA247DB12ACF6589,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101109,125900,20101115,25000.00,107.590,0.750,,,,20101109,221121,1.00 A90FFCE42DB08793,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101109,130000,20101115,20000.00,101.700,4.133,,,,20101109,221121,1.00 A9B32E1ADBFD4403,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,130039,20101209,10000.00,99.444,4.550,,,,20101109,221121,1.00 E23391C8A4D0E4FD,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101109,130008,20101115,20000.00,100.718,5.605,,,,20101109,221121,1.00 4B07F2259AB0BCA0,P,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101109,130022,20101115,100000.00,107.727,2.556,,,,20101109,221121,1.00 D781A5243E783B6D,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101109,125956,20101115,20000.00,99.217,,,,,20101109,221121,1.00 FD3B208B229E4D84,S,853193AL4,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.000,20171101,,,20101109,130028,20101115,15000.00,105.141,3.050,,,,20101109,221121,1.00 246ABF8EF7525805,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101109,130018,20101118,20000.00,100.300,,,,,20101109,221121,1.00 C51EE12652FB7FA3,S,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20101109,130024,20101115,100000.00,106.056,0.580,,,,20101109,221121,1.00 EB89E90B4FA18688,S,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20101109,130028,20101115,50000.00,106.056,0.580,,,,20101109,221121,1.00 034775FB48006502,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,130028,20101115,25000.00,99.750,5.018,,,,20101109,221121,1.00 A92706E37C2DFF6F,D,398874JE8,GROSSE ILE TWP MICH ,20021001,4.150,20130301,,,20101109,125800,20101115,40000.00,101.347,,,,,20101109,221121,1.00 CCB0A9FC2B32D9D7,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,130032,20101123,50000.00,101.500,6.461,,,,20101109,221121,1.00 C46706E463C23668,P,544587SJ8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20130901,,,20101109,130025,20101115,500000.00,108.108,2.001,,,,20101109,221121,1.00 D0746B2C778656A7,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,130044,20101115,50000.00,104.071,3.930,,,,20101109,221121,1.00 95796FCE1C8A98D7,D,398874JD0,GROSSE ILE TWP MICH ,20021001,4.000,20120301,,,20101109,125445,20101115,10000.00,101.420,,,,,20101109,221121,1.00 7ACFF7B38B715C35,D,398874JD0,GROSSE ILE TWP MICH ,20021001,4.000,20120301,,,20101109,125700,20101115,10000.00,100.420,,,,,20101109,221121,1.00 2766629292DAE9B7,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,130044,20101115,50000.00,102.821,,,,,20101109,221121,1.00 203BA1484453BDFF,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101109,130037,20101209,150000.00,97.570,2.090,,,,20101109,221121,1.00 6E4992E1B2625042,P,704330DA4,PAYETTE & WASHINGTON CNTYS ,20030701,3.500,20111001,,,20101109,130007,20101115,10000.00,101.178,2.136,,,,20101109,221121,1.00 FF5DD02ECAC9D3D8,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101109,130033,20101115,10000.00,106.998,4.074,,,,20101109,221121,1.00 4F6D5E90C1F37D2A,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101109,130043,20101201,25000.00,104.826,4.398,,,,20101109,221121,1.00 F68F1EDD9C2C3AB2,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101109,125827,20101115,5000.00,105.064,,,,,20101109,221121,1.00 3411CABAC8F67219,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101109,125813,20101115,325000.00,96.583,,P,,,20101109,221121,1.00 220D404A1CEB0842,D,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101109,125908,20101115,320000.00,104.350,,P,,,20101109,221121,1.00 0952A0F11A43097C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101109,130033,20101115,10000.00,106.898,,,,,20101109,221121,1.00 A3EF0C9AA973092B,S,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20101109,130047,20101115,15000.00,105.825,3.642,,,,20101109,221121,1.00 78ED7A0373F3DDEE,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,130049,20101115,25000.00,108.000,2.571,,,,20101109,221121,1.00 083D1E67F1134963,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,124341,20101118,10000.00,99.625,5.275,,,,20101109,221121,1.00 3FA896EFC14FB500,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,130040,20101115,40000.00,99.962,4.153,,,,20101109,221121,1.00 D363B9ADFE4F9EB5,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101109,125950,20101115,115000.00,113.975,,P,,,20101109,221121,1.00 14EEE77465B0DDF5,S,19668QCV5,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.262,20220315,,,20101109,130100,20101115,15000.00,106.460,4.409,,,,20101109,221121,1.00 CC2E20B1F7D3E245,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101109,130057,20101201,25000.00,100.000,4.998,,,,20101109,221121,1.00 EB6A3266A0459687,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101109,130043,20101115,10000.00,102.260,4.074,,,,20101109,221121,1.00 8713DEEB09A0B027,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101109,130044,20101115,5000.00,100.000,5.029,,,,20101109,221121,1.00 C44F535EAD85FC55,P,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101109,130018,20101115,100000.00,100.000,5.886,,,,20101109,221121,1.00 7BEC4BDDF5A0CD2C,D,772419LS4,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER C-RECOVERY,20101201,6.000,20290201,Y,,20101109,124610,20101201,800000.00,99.250,,,,,20101109,221121,1.00 6C2C4EB084E08972,D,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101109,125700,20101206,1000000.00,100.000,,,,,20101109,221121,1.00 E3537FB902DFC34C,S,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101109,130102,20101115,20000.00,105.177,2.000,,,,20101109,221121,1.00 542611D1C23925C6,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,130103,20101115,200000.00,106.125,3.644,,,,20101109,221121,1.00 FC184F95C3B58BA7,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101109,130026,20101115,80000.00,104.631,,,,,20101109,221121,1.00 BD7FF586A5D515D7,S,772419LQ8,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,5.625,20270201,Y,,20101109,130000,20101201,500000.00,100.882,5.500,,,,20101109,221121,1.00 88A7F899E5E6FD31,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101109,130000,20101115,20000.00,97.527,,,,,20101109,221121,1.00 32505FA0A8E16E7A,S,76541VHR1,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20150715,Y,,20101109,130042,20101116,50000.00,116.442,1.350,,,,20101109,221121,1.00 658CF7A62EF26286,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101109,130109,20101112,50000.00,103.631,4.408,,,,20101109,221121,1.00 AD9F17AF7E090FDA,P,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101109,130110,20101115,100000.00,41.694,4.637,,,,20101109,221121,1.00 1C6BCD224C0D452F,S,186398HK2,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20271115,,,20101109,130113,20101115,5000.00,42.129,5.150,,,,20101109,221121,1.00 750FB5ACA082D61A,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,130046,20101115,40000.00,98.002,,,,,20101109,221121,1.00 2D86FD1C4B5733D9,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,130110,20101115,25000.00,101.875,6.237,,,,20101109,221121,1.00 3AC45D4F28873D21,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101109,130112,20101115,10000.00,108.201,2.279,,,,20101109,221121,1.00 2AB55A0B5FDD7ED9,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101109,130056,20101115,50000.00,108.097,4.268,,,,20101109,221121,1.00 210A7C0ACB4E4840,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101109,125902,20101116,10000.00,102.191,0.669,,,,20101109,221121,1.00 8B86AE2BB7E43AC8,S,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20101109,130112,20101115,10000.00,108.324,1.250,,,,20101109,221121,1.00 FDB5B7F64C345D3D,D,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101109,130111,20101115,10000.00,108.101,,,,,20101109,221121,1.00 A88A19C9C96A7895,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101109,130044,20101115,50000.00,106.847,,,,,20101109,221121,1.00 306B2999EA8659BD,D,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101109,125838,20101115,320000.00,104.550,,S,,,20101109,221121,1.00 0AB360E3620E8B07,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,125233,20101115,1MM+,99.089,,,,,20101109,221121,1.00 57262E8DB4155867,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101109,130016,20101115,500000.00,113.129,,S,,,20101109,221121,1.00 B1B7F4D103C75275,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101109,130119,20101115,10000.00,106.000,3.992,,,,20101109,221121,1.00 28223FA289752089,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101109,130119,20101115,10000.00,109.220,3.588,,,,20101109,221121,1.00 931316E7C7866BFA,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101109,130117,20101115,15000.00,100.000,4.998,,,,20101109,221121,1.00 9F56C573FDA9A628,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101109,130117,20101115,25000.00,108.757,2.963,,,,20101109,221121,1.00 426A770F7C535DC0,S,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,130107,20101115,25000.00,103.148,3.500,,,,20101109,221121,1.00 98F03B7BF44F91E5,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101109,130049,20101115,10000.00,99.999,5.000,,,,20101109,221121,1.00 A690F4DC25BAC1CA,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101109,130052,20101115,10000.00,99.999,,,,,20101109,221121,1.00 74065EDBBD9AA897,P,084509NZ7,BERKS CNTY PA SER A,20090315,4.600,20271115,,,20101109,130111,20101115,90000.00,103.891,4.054,,,,20101109,221121,1.00 E8A339F8030041D9,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,130116,20101115,40000.00,93.400,4.890,,,,20101109,221121,1.00 63CFD2940D339977,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101109,130118,20101115,200000.00,116.638,2.280,,,,20101109,221121,1.00 419AD58C44C2073E,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,130039,20101116,1MM+,99.900,7.258,,,,20101109,221121,1.00 F7E052B4B08B8D00,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101109,125900,20101115,75000.00,116.461,2.975,,,,20101109,221121,1.00 D5563E93CAD42A4F,S,14837KDH5,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20220801,,,20101109,130100,20101115,275000.00,107.163,3.600,,,,20101109,221121,1.00 5AE4C29B1BDAE1AE,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,130122,20101119,5000.00,100.000,5.999,,,Y,20101109,221121,1.00 B944CC3CC44AC983,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20101109,125600,20101115,25000.00,112.195,2.682,,,,20101109,221121,1.00 3434E77CF64FA69F,D,804350FB7,SAUK PRAIRIE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101118,1.000,20110923,Y,,20101109,130000,20101118,1MM+,100.294,,,,,20101109,221121,1.00 0F1251A495EC468F,S,804350FB7,SAUK PRAIRIE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101118,1.000,20110923,Y,,20101109,130000,20101118,1MM+,100.379,0.551,,,,20101109,221121,1.00 923F3064057EA5AB,P,590252EW8,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.600,20130705,,,20101109,130056,20101115,50000.00,100.177,3.266,,,,20101109,221121,1.00 F431137BF2AC2D70,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20101109,130130,20101115,10000.00,50.887,4.255,,,,20101109,221121,1.00 AC69CAB959F09063,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,130131,20101115,10000.00,100.313,5.433,,,,20101109,221121,1.00 EB762F6BFAC56866,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101109,130100,20101115,10000.00,113.891,3.080,,,,20101109,221121,1.00 C0E9153D45D7544A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101109,130050,20101115,235000.00,99.677,,S,,,20101109,221121,1.00 474B1E5C1CB79100,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101109,125819,20101115,100000.00,104.750,,,,,20101109,221121,1.00 8C40494773F14FD9,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,130137,20101208,5000.00,99.061,3.100,,,,20101109,221121,1.00 48F6EE5B4A68F257,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101109,130142,20101112,50000.00,103.631,4.408,,,,20101109,221121,1.00 377A498604B40B72,S,129036AN9,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,5.000,20170601,,,20101109,130132,20101115,10000.00,104.500,3.635,,,,20101109,221121,1.00 D3CEE81B0010DD82,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101109,130135,20101115,25000.00,99.250,,,,,20101109,221121,1.00 C4BD7A08F926AEE6,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101109,130135,20101115,25000.00,101.000,4.365,,,,20101109,221121,1.00 C899FF88DA24BFE5,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,130135,20101115,25000.00,101.325,5.720,,,,20101109,221121,1.00 3C54C32232D6F476,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101109,130139,20101115,10000.00,97.461,5.600,,,,20101109,221121,1.00 6268BB2896E11F9F,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,130145,20101208,10000.00,99.061,3.100,,,,20101109,221121,1.00 0F80808B60DCA878,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101109,130139,20101115,20000.00,108.625,4.091,,,,20101109,221121,1.00 6AE6FEEE992D90E9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101109,130118,20101115,50000.00,103.538,4.537,,,,20101109,221121,1.00 CBDAA8B94F7902CA,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,130143,20101116,10000.00,100.000,4.124,,,,20101109,221121,1.00 C86546C0A26BE693,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,130142,20101115,5000.00,110.920,6.100,,,,20101109,221121,1.00 293BE02000867581,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101109,130146,20101115,25000.00,100.000,6.000,,,,20101109,221121,1.00 C2B28470541C4EF2,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,130142,20101123,30000.00,100.000,6.199,,,,20101109,221121,1.00 C07531C8D64E823F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,130142,20101119,5000.00,100.000,5.999,,,Y,20101109,221121,1.00 C59C5BF577D4BAE6,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,130143,20101116,10000.00,98.250,,,,,20101109,221121,1.00 051189F4FD3E2664,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,130153,20101208,10000.00,99.061,3.100,,,,20101109,221121,1.00 17D304547AA18BE3,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101109,130145,20101110,20000.00,94.811,3.401,,,,20101109,221121,1.00 5EC13D698309CFA3,S,870000FU5,SWARTHMORE BORO AUTH PA SER A,20061220,4.125,20260915,,,20101109,130134,20101115,10000.00,103.703,3.419,,,,20101109,221121,1.00 F3C0559DCE4C95A0,S,937751H81,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20200701,,,20101109,130139,20101115,10000.00,110.676,2.492,,,,20101109,221121,1.00 AEC99FC1E15F878E,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101109,125913,20101115,75000.00,106.018,0.820,,,,20101109,221121,1.00 F52167CDEC1ECE4B,D,20774LZ32,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,3.500,20120701,,,20101109,125900,20101115,25000.00,99.500,,P,,,20101109,221121,1.00 2C06A1B2DA9C4E51,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101109,125256,20101115,75000.00,106.018,,,,,20101109,221121,1.00 DAC3BA4AA538D12D,P,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,130152,20101115,715000.00,102.354,2.324,,,,20101109,221121,1.00 65D9146DA98B7331,P,182373FT2,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160715,,,20101109,130152,20101115,100000.00,106.033,2.598,,,,20101109,221121,1.00 48C81147CB0CA47E,P,118210DN0,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,4.150,20101201,,,20101109,125743,20101115,50000.00,100.000,4.073,,,,20101109,221121,1.00 9AEFB5118A65B190,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,130151,20101115,25000.00,109.146,2.354,,,,20101109,221121,1.00 C2DE29C7C582C4DC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,130145,20101115,10000.00,102.700,4.001,,,,20101109,221121,1.00 377A11201FEDB926,P,13033FUV0,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.600,20141101,,,20101109,130148,20101115,5000.00,99.000,3.874,,,,20101109,221121,1.00 009DE197EBE5FA19,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,130151,20101115,25000.00,108.396,,,,,20101109,221121,1.00 7330D1FC3808DD93,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,130145,20101115,10000.00,101.327,,,,,20101109,221121,1.00 9B28DB7FC5CA232C,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101109,125950,20101115,115000.00,114.075,,S,,,20101109,221121,1.00 27E1153FAFE97C62,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101109,130159,20101115,10000.00,99.500,4.531,,,,20101109,221121,1.00 4B4349F38B57697A,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,130045,20101116,1MM+,100.000,,,,,20101109,221121,1.00 86B6C266FAEA642C,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101109,125928,20101115,125000.00,104.637,0.350,,,,20101109,221121,1.00 1FC1A8CFE6EC8B07,P,736742KT3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.250,20211001,,,20101109,130128,20101115,50000.00,102.810,3.468,,,,20101109,221121,1.00 37048EBE6E28EBE0,P,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101109,130115,20101115,10000.00,101.187,2.748,,,,20101109,221121,1.00 09837A3B22D7983F,P,04529NAA1,ASPEN GROVE BUSINESS IMPT DIST ,20010115,7.625,20251201,,,20101109,125900,20101115,1MM+,108.110,0.769,,,,20101109,221121,1.00 C700183DEABAEB45,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101109,130000,20101117,10000.00,100.000,5.499,,,,20101109,221121,1.00 EBA99AB99E8AB6EA,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101109,130154,20101115,10000.00,99.500,4.738,,,,20101109,221121,1.00 D8BAC8972304C4C9,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,130156,20101115,10000.00,105.441,1.599,,,,20101109,221121,1.00 1F0EF62DC10969D0,D,20774LZ32,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,3.500,20120701,,,20101109,125900,20101115,25000.00,99.999,,S,,,20101109,221121,1.00 76AE7F5B4B932BE3,D,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,130106,20101115,25000.00,100.838,,,,,20101109,221121,1.00 70E4F919F018CF33,D,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,130103,20101115,25000.00,101.088,,,,,20101109,221121,1.00 86B7B2B10F801A00,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101109,130015,20101115,25000.00,105.500,8.050,,,,20101109,221121,1.00 B4239A56BE228FD9,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101109,130210,20101117,10000.00,101.789,3.776,,,,20101109,221121,1.00 7A04BFD22B9B44D9,D,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101109,130128,20101112,185000.00,106.727,,S,,,20101109,221121,1.00 840485621DEB031B,S,816683CK0,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.750,20161001,,,20101109,130050,20101115,10000.00,105.687,1.660,,,,20101109,221121,1.00 119F326EECE2ECD1,S,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20101109,130211,20101115,10000.00,104.609,1.700,,,,20101109,221121,1.00 84AD1023A36FA3AF,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101109,130212,20101115,40000.00,100.934,4.322,,,,20101109,221121,1.00 62BDFB65CF941E08,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,130213,20101115,10000.00,97.801,3.570,,,,20101109,221121,1.00 381FB09C51201C62,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101109,130210,20101115,15000.00,98.000,,,,,20101109,221121,1.00 8CBA6D4CF2848D99,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101109,130212,20101115,40000.00,100.434,,,,,20101109,221121,1.00 5D2D22DD996CE9CF,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,130213,20101115,10000.00,96.051,,,,,20101109,221121,1.00 C0A5DD25D0510BD2,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,130207,20101115,200000.00,106.125,3.644,,,,20101109,221121,1.00 CC1EA6F6C21D7A79,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101109,130100,20101115,50000.00,103.314,4.566,,,,20101109,221121,1.00 0CEC912370A6D117,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101109,130225,20101115,10000.00,100.000,4.849,,,,20101109,221121,1.00 D12836B59C7EF341,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101109,130228,20101115,75000.00,104.631,4.250,,,,20101109,221121,1.00 14CC3F8B4448FFF1,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101109,130219,20101115,50000.00,100.644,6.800,,,,20101109,221121,1.00 23E6B86A049EABB9,S,149045LY0,CATASAUQUA PA AREA SCH DIST ,20101215,2.375,20170815,Y,,20101109,130119,20101215,115000.00,99.235,2.500,,,Y,20101109,221121,1.00 AC7C08A1AA050557,S,149045LS3,CATASAUQUA PA AREA SCH DIST ,20101215,0.540,20110815,Y,,20101109,130141,20101215,350000.00,100.000,0.540,,,Y,20101109,221121,1.00 FF2D52C0ECB39300,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101109,130217,20101115,150000.00,114.054,0.639,,,,20101109,221121,1.00 61D072FEA33C0803,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101109,130222,20101115,20000.00,102.496,4.125,,,,20101109,221121,1.00 5A29411278DA066F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101109,130108,20101115,50000.00,103.438,,,,,20101109,221121,1.00 C7EA550822E8B05A,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20101109,130215,20101115,5000.00,105.242,3.219,,,,20101109,221121,1.00 B24C17D1BDABC495,S,980643CJ7,WOODVILLE TEX REF,20101201,1.000,20110801,Y,,20101109,130235,20101209,265000.00,100.265,0.587,,,,20101109,221121,1.00 E45BBF34635F1F53,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,130239,20101115,15000.00,102.000,4.640,,,,20101109,221121,1.00 D64D37786C5D0576,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,,,20101109,130240,20101115,5000.00,100.000,4.960,,,,20101109,221121,1.00 D3E77265ACA3FCDC,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,130230,20101115,15000.00,100.000,4.624,,,,20101109,221121,1.00 FBAD14E5EC1E869A,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101109,130231,20101115,15000.00,97.941,5.212,,,,20101109,221121,1.00 AB7B1121ED5AAF2D,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101109,130230,20101115,20000.00,101.000,4.365,,,,20101109,221121,1.00 45AA692589002871,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101109,130230,20101115,20000.00,99.250,,,,,20101109,221121,1.00 F052AFBA97F6B6F7,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101109,130220,20101115,50000.00,109.632,3.086,,,,20101109,221121,1.00 CBD748B381C95A5F,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101109,130146,20101115,100000.00,100.000,5.897,,,,20101109,221121,1.00 2DF0E5373427E992,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,130238,20101115,50000.00,100.434,4.870,,,,20101109,221121,1.00 314D304BA5062579,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101109,130013,20101118,20000.00,100.300,,,,,20101109,221121,1.00 7A2BF57361A3B24D,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101109,130000,20101115,100000.00,106.850,1.003,,,,20101109,221121,1.00 745D16A05E4BB35C,P,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101109,125905,20101115,320000.00,104.050,1.698,,,,20101109,221121,1.00 2B78FD2D7AFF747F,S,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101109,130043,20101115,100000.00,101.827,3.000,,,,20101109,221121,1.00 C6B16EEA81518963,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,130242,20101119,15000.00,100.000,5.999,,,Y,20101109,221121,1.00 787F51B6D12D82E2,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101109,125752,20101116,250000.00,99.503,,,,,20101109,221121,1.00 505A9FC66F070FAB,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101109,125850,20101115,35000.00,103.855,,S,,,20101109,221121,1.00 3AEC5C5A2E9764ED,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101109,130149,20101115,50000.00,111.657,,,,,20101109,221121,1.00 32A96E39D447198D,S,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20101109,130200,20101115,40000.00,110.451,3.686,,,,20101109,221121,1.00 CEE126B6D7B33F42,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101109,130235,20101110,5000.00,102.822,3.029,,,,20101109,221121,1.00 A1CEC84AA1B02B2A,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101109,130249,20101123,30000.00,102.800,4.552,,,,20101109,221121,1.00 DEF1240F2929B545,S,149045LT1,CATASAUQUA PA AREA SCH DIST ,20101215,1.050,20120815,Y,,20101109,130200,20101215,480000.00,100.000,1.050,,,Y,20101109,221121,1.00 E9A39976EA47B57D,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,130203,20101115,100000.00,105.107,3.100,,,,20101109,221121,1.00 61DB8AB9957229EB,S,705880KN1,PELL CITY ALA WTS,20060601,4.500,20220201,,,20101109,130234,20101115,5000.00,102.325,4.000,,,,20101109,221121,1.00 010ACD3296BAE2FB,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101109,130139,20101115,25000.00,101.392,4.570,,,,20101109,221121,1.00 A2E96FAC886ED347,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,130145,20101115,10000.00,101.327,,,,,20101109,221121,1.00 0727905B80FA2305,S,1155117B7,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.000,20151101,Y,,20101109,125900,20101201,125000.00,100.466,1.900,,,,20101109,221121,1.00 ACAE58B8803EE2AB,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101109,130247,20101115,10000.00,95.650,5.283,,,,20101109,221121,1.00 0D36BC47D0B07730,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101109,130249,20101115,25000.00,107.041,,,,,20101109,221121,1.00 7AE90BE9A4B1E8D4,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101109,130247,20101115,10000.00,96.250,,,,,20101109,221121,1.00 8557A0FC7F72CE68,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,130250,20101116,5000.00,101.457,5.154,,,,20101109,221121,1.00 5D4487D59F639490,S,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20101109,130247,20101115,225000.00,107.674,0.236,,,,20101109,221121,1.00 F01DF8CE6690E2B1,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101109,130249,20101115,25000.00,95.748,,,,,20101109,221121,1.00 5F6DA45702152DB3,S,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20101109,130301,20101115,10000.00,103.000,1.102,,,,20101109,221121,1.00 3CD880EE56F999C7,D,769123DX5,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20221001,,,20101109,125903,20101115,50000.00,98.872,,,,,20101109,221121,1.00 90A515D93BF343EB,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101109,130113,20101115,150000.00,75.417,,S,,,20101109,221121,1.00 8AD5F571D243FF7E,D,772419LQ8,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,5.625,20270201,Y,,20101109,130200,20101201,200000.00,99.882,,,,Y,20101109,221121,1.00 650A60097D90AE98,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,130217,20101115,250000.00,98.000,,S,,,20101109,221121,1.00 12C2641A52C95A49,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101109,130139,20101115,25000.00,98.762,,,,,20101109,221121,1.00 34F2B0281291D1C7,D,159807W28,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20220201,,,20101109,130200,20101115,15000.00,106.226,,,,,20101109,221121,1.00 CB5A95629F6B8E8D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,130300,20101115,10000.00,99.814,5.770,,,,20101109,221121,1.00 1F070B3CD1737626,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101109,130306,20101115,15000.00,101.900,4.635,,,,20101109,221121,1.00 87479C2AB5FAAB22,S,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101109,130100,20101115,50000.00,111.757,1.150,,,,20101109,221121,1.00 71D66B2BFF5023CA,P,352478AH4,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,4.000,20120815,,,20101109,130216,20101115,10000.00,103.500,1.954,,,,20101109,221121,1.00 6D9ABB722B66910C,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101109,125904,20101115,1MM+,99.495,8.050,,,,20101109,221121,1.00 3F12F8438604D4E8,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101109,130250,20101115,235000.00,99.552,4.528,,,,20101109,221121,1.00 E3D587AE07F5EB93,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101109,130249,20101115,25000.00,97.748,4.637,,,,20101109,221121,1.00 91EB620CB87685DF,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,130301,20101115,15000.00,93.400,4.890,,,,20101109,221121,1.00 887DFEF02D5FF1B1,S,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101109,130255,20101115,10000.00,105.792,2.780,,,,20101109,221121,1.00 F93D0A326EEE186C,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,130226,20101203,20000.00,106.253,4.146,,,,20101109,221121,1.00 3BB3AB80A62E389A,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20101109,130227,20101115,20000.00,102.104,2.001,,,,20101109,221121,1.00 8C9BFE57D5AE3518,D,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101109,130243,20101115,10000.00,105.692,,,,,20101109,221121,1.00 0B6CBC65E5A5E725,P,901072AK4,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20130701,,,20101109,125634,20101115,25000.00,106.600,1.431,,,,20101109,221121,1.00 CEFC15E4330DEDFE,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101109,130300,20101115,75000.00,107.828,2.600,,,,20101109,221121,1.00 29E7C84A905B34DF,D,736742KT3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.250,20211001,,,20101109,130128,20101115,50000.00,102.810,,,,,20101109,221121,1.00 179FB5CC9CF27C3C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,130315,20101116,10000.00,101.350,4.824,,,,20101109,221121,1.00 FC69FCDACDC6FB4A,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101109,130317,20101115,15000.00,98.540,4.866,,,,20101109,221121,1.00 F7176C81BABA405F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101109,130319,20101115,25000.00,97.000,5.347,,,,20101109,221121,1.00 5AF739446E9A1A3D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,124849,20101115,10000.00,101.640,4.698,,,,20101109,221121,1.00 158E8B223050F9FF,D,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101109,125905,20101115,320000.00,104.350,,,,,20101109,221121,1.00 83F41144DF920D85,P,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101109,130306,20101115,25000.00,106.541,4.013,,,,20101109,221121,1.00 C5EA7FDEB5754478,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101109,130306,20101115,25000.00,106.541,,,,,20101109,221121,1.00 4B69040DA28856E1,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20101109,130316,20101110,10000.00,102.822,3.029,,,,20101109,221121,1.00 E96AA674EDC50E98,P,549187PB2,LUBBOCK TEX CTFS OBLIG,20010601,5.000,20160215,,,20101109,130322,20101115,50000.00,100.790,1.803,,,,20101109,221121,1.00 17798F46772B3ECC,P,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101109,130323,20101115,100000.00,108.060,2.130,,,,20101109,221121,1.00 34008D641E9AE409,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101109,130325,20101115,10000.00,107.806,3.924,,,,20101109,221121,1.00 49345089E7CD6F5E,S,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101109,130244,20101123,300000.00,114.761,3.202,,,,20101109,221121,1.00 F157890B58918233,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101109,130324,20101115,15000.00,101.000,4.344,,,,20101109,221121,1.00 0050579E11459735,S,535358HD0,LINDEN MICH CMNTY SCH DIST REF,20051229,4.250,20260501,,,20101109,130320,20101115,100000.00,102.844,3.618,,,,20101109,221121,1.00 4E3CA4AF1EC15CB6,P,944378AY4,WAYNE CNTY GA ,20070726,4.375,20240301,,,20101109,130323,20101115,40000.00,99.000,4.475,,,,20101109,221121,1.00 FE099FF01130A86E,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101109,130325,20101115,10000.00,105.930,,,,,20101109,221121,1.00 5CE57C09F41731F3,D,535358HD0,LINDEN MICH CMNTY SCH DIST REF,20051229,4.250,20260501,,,20101109,130320,20101115,100000.00,100.942,,,,,20101109,221121,1.00 49032D10B8AF6E90,S,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20101109,130332,20101115,100000.00,102.116,0.402,,,,20101109,221121,1.00 28E861715426EC0A,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101109,130319,20101115,95000.00,102.154,4.691,,,,20101109,221121,1.00 F3A2D97EF56D787A,S,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,130320,20101115,25000.00,103.148,3.500,,,,20101109,221121,1.00 0CDDE480528EBF8B,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,130200,20101115,1000000.00,97.815,5.164,,,,20101109,221121,1.00 EDAD193C1EEA9D1F,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101109,130141,20101115,700000.00,103.894,0.617,,,,20101109,221121,1.00 C6264CC81F6F0FEA,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,130322,20101119,5000.00,100.000,7.124,,,Y,20101109,221121,1.00 15D6CFA8567CC94B,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101109,130330,20101115,55000.00,104.000,5.365,,,,20101109,221121,1.00 B6C6801129B219B0,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101109,130415,20101115,550000.00,93.444,3.980,,,,20101109,221121,1.00 746C0266B6DE244D,P,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20101109,130332,20101115,50000.00,109.048,2.106,,,,20101109,221121,1.00 90245319A971F65F,D,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20101109,130304,20101115,50000.00,104.847,,,,,20101109,221121,1.00 5EA68F529FFE31A2,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101109,130100,20101115,145000.00,109.484,,S,,,20101109,221121,1.00 A23877A29D9E68A4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101109,130333,20101115,10000.00,105.000,4.273,,,,20101109,221121,1.00 3A526362319CC297,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101109,130337,20101115,5000.00,94.750,5.532,,,,20101109,221121,1.00 740E82CD9241401B,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101109,130331,20101115,25000.00,93.660,5.440,,,,20101109,221121,1.00 D24651BDC70C0580,D,376615CR9,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.000,20140601,Y,,20101109,121500,20101201,20000.00,99.500,,,,Y,20101109,221121,1.00 ABBC13BF5B392E29,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20101109,125600,20101115,60000.00,111.593,,,,,20101109,221121,1.00 C47093DEDC10EC2F,D,942044PE2,WATERTOWN MASS MUN PURP LN,20100215,2.000,20130215,,,20101109,125633,20101115,15000.00,101.878,,,,,20101109,221121,1.00 29F53A137DDC37B7,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,130333,20101115,50000.00,106.625,3.557,,,,20101109,221121,1.00 669A2F10F966F1C2,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101109,130337,20101115,10000.00,112.106,2.833,,,,20101109,221121,1.00 5C1E934CAE9840B8,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101109,130341,20101115,25000.00,106.429,2.209,,,,20101109,221121,1.00 5CDD8B531532C802,P,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101109,130337,20101115,200000.00,105.487,0.739,,,,20101109,221121,1.00 0828FC459712333A,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101109,130210,20101115,1MM+,99.152,8.200,,,,20101109,221121,1.00 A783730355EA758D,S,802556AK6,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.000,20300201,,,20101109,130337,20101115,120000.00,104.489,4.401,,,,20101109,221121,1.00 2E5343255F568F97,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101109,130234,20101115,10000.00,112.005,,,,,20101109,221121,1.00 5FBC046240227B70,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101109,130334,20101115,25000.00,106.329,,,,,20101109,221121,1.00 562C5564E7C9D5FE,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,130350,20101209,100000.00,99.444,4.550,,,,20101109,221121,1.00 8D1B030CAA882D8A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,130350,20101201,15000.00,102.250,6.414,,,,20101109,221121,1.00 83C40A40D104FADE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101109,130351,20101115,5000.00,99.000,5.197,,,,20101109,221121,1.00 0F671D9748709DF6,P,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20101109,130055,20101115,30000.00,29.400,6.621,,,,20101109,221121,1.00 9839D8A0E7B91789,S,980643CK4,WOODVILLE TEX REF,20101201,1.000,20120801,Y,,20101109,130347,20101209,265000.00,100.247,0.848,,,,20101109,221121,1.00 82C14A8B8AEE2AFB,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101109,130344,20101109,10000.00,100.000,,,,,20101109,221121,1.00 E5313697DD49AEDC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,130345,20101116,25000.00,100.725,5.149,,,,20101109,221121,1.00 5C80370C5FD89C76,D,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20101109,130055,20101115,30000.00,29.500,,,,,20101109,221121,1.00 893BAEE447D1F8E1,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101109,130300,20101115,60000.00,101.939,2.450,,,,20101109,221121,1.00 9C9115CB1FBDBA87,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101109,130300,20101115,50000.00,100.700,5.033,,,,20101109,221121,1.00 6DD4ECE9304806FF,S,675498FK0,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20170715,,,20101109,130300,20101115,10000.00,101.405,3.126,,,,20101109,221121,1.00 46F55C3CCA3964CD,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,130345,20101116,25000.00,98.750,,,,,20101109,221121,1.00 B3C44CC5E858D092,P,538650FH0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20130501,,,20101109,130330,20101115,25000.00,106.627,1.497,,,,20101109,221121,1.00 7A6AC5FF8CAE815B,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,130351,20101115,25000.00,102.579,4.127,,,,20101109,221121,1.00 8E529BF5AEE34949,D,538650FH0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20130501,,,20101109,130330,20101115,25000.00,106.627,,,,,20101109,221121,1.00 8F598231F690745D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,130335,20101116,5000.00,103.500,6.761,,,,20101109,221121,1.00 3CE498087E1027EE,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101109,130200,20101116,80000.00,99.375,,,,,20101109,221121,1.00 BE7248B15FDE2732,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101109,130250,20101115,30000.00,97.080,,S,,,20101109,221121,1.00 9267482A58A8F5E7,D,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20101109,125610,20101115,60000.00,111.048,,,,,20101109,221121,1.00 F141646378121F41,S,74823YAH8,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20150801,,,20101109,130347,20101117,190000.00,109.521,2.350,,,,20101109,221121,1.00 ED742DFC00B69D19,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101109,130351,20101115,100000.00,104.242,4.369,,,,20101109,221121,1.00 F411FBF105B62334,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101109,130356,20101115,25000.00,106.111,3.888,,,,20101109,221121,1.00 23C68DA0BCB117C9,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101109,130357,20101109,10000.00,100.000,,,,,20101109,221121,1.00 E66B983CAC94A989,D,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20101109,130149,20101115,60000.00,110.900,,,,,20101109,221121,1.00 E66A3A51FB116355,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101109,130410,20101118,5000.00,99.266,4.298,,,,20101109,221121,1.00 9614645B6528F893,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101109,130404,20101115,10000.00,100.000,6.623,,,,20101109,221121,1.00 193836048225357E,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101109,130407,20101115,150000.00,91.100,5.051,,,,20101109,221121,1.00 99D866958F0DD071,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101109,130342,20101115,10000.00,97.000,5.240,,,,20101109,221121,1.00 5B05C810DF5C82B7,D,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101109,121500,20101201,100000.00,99.500,,,,Y,20101109,221121,1.00 5BEE321B7E576997,S,1155116Y8,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.125,20121101,Y,,20101109,130102,20101201,220000.00,100.236,1.000,,,,20101109,221121,1.00 74F3FDD864972FF3,S,880557ZH9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20200501,,,20101109,130352,20101115,300000.00,107.121,0.240,,,,20101109,221121,1.00 42CB677C8AC332FE,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,130401,20101115,10000.00,100.613,5.135,,,,20101109,221121,1.00 64F5DCDFFF4C6E0F,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,130100,20101115,125000.00,112.449,2.750,,,,20101109,221121,1.00 352DB23F63F73654,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101109,130318,20101115,95000.00,102.404,,P,,,20101109,221121,1.00 6DB481015C6FDA3F,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101109,130410,20101115,15000.00,104.726,3.820,,,,20101109,221121,1.00 297734290913929C,P,20774LFP5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.100,20110701,,,20101109,130400,20101115,30000.00,99.909,5.239,,,,20101109,221121,1.00 544F72C332AD3771,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101109,130351,20101115,100000.00,104.492,,P,,,20101109,221121,1.00 2524BAAEBF958BCA,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101109,130201,20101115,100000.00,101.856,5.350,,,,20101109,221121,1.00 F7D4621ADDD626F0,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101109,130136,20101115,10000.00,101.000,5.951,,,,20101109,221121,1.00 EF64D5608C3D3D92,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,130408,20101115,15000.00,100.000,4.999,,,,20101109,221121,1.00 BB2B5E1F8297A613,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101109,130352,20101115,25000.00,104.911,,,,,20101109,221121,1.00 BF1CBF12E0C67581,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101109,130253,20101115,25000.00,114.053,,,,,20101109,221121,1.00 C6EB73FC14B5729E,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101109,130410,20101115,15000.00,103.476,,,,,20101109,221121,1.00 A910DB2799197FBA,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101109,130224,20101115,500000.00,113.029,,P,,,20101109,221121,1.00 007E3A427BF5E453,D,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,130317,20101115,25000.00,100.838,,,,,20101109,221121,1.00 3822FF71D5D9343E,D,797646HV1,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.250,20230615,,,20101109,130311,20101115,25000.00,101.088,,,,,20101109,221121,1.00 91723D14302C7000,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101109,130406,20101115,50000.00,98.989,4.473,,,,20101109,221121,1.00 EF420CA1AAD1BC8C,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101109,130415,20101115,50000.00,96.334,,,,,20101109,221121,1.00 FE16688A109CDB89,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,130352,20101115,10000.00,96.311,3.583,,,,20101109,221121,1.00 677F72826644F666,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,130409,20101115,85000.00,107.285,0.500,,,,20101109,221121,1.00 E3948C012CFEB954,S,0515553Y4,AURORA COLO REF,20100603,4.000,20121201,,,20101109,130231,20101115,150000.00,106.728,0.680,,,,20101109,221121,1.00 E2D8700703B17BD8,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,130409,20101117,10000.00,102.700,5.431,,,,20101109,221121,1.00 00EA9CB75928989A,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101109,130405,20101130,20000.00,103.974,6.540,,,,20101109,221121,1.00 633B778DBC877010,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,130300,20101116,250000.00,99.750,7.023,,,,20101109,221121,1.00 AF2975B932810485,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101109,130415,20101115,5000.00,53.470,5.393,,,,20101109,221121,1.00 86A78EF7FBC6C4A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,130418,20101115,75000.00,98.450,4.848,,,,20101109,221121,1.00 117EB2A8516CF933,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,130355,20101115,10000.00,96.011,,,,,20101109,221121,1.00 8614CE640EB923B6,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,130352,20101115,10000.00,96.011,,,,,20101109,221121,1.00 30C83D79B35470C7,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101109,130413,20101115,15000.00,101.431,4.431,,,,20101109,221121,1.00 8A4E38FECBEBE071,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101109,130413,20101118,10000.00,101.675,4.949,,,,20101109,221121,1.00 DF05EEBD86EC396B,D,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20101109,130014,20101115,30000.00,29.753,,P,,,20101109,221121,1.00 A0DE3B0B1B8965B0,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,130409,20101115,85000.00,106.859,,,,,20101109,221121,1.00 10C5A267639041AE,D,04529NAA1,ASPEN GROVE BUSINESS IMPT DIST ,20010115,7.625,20251201,,,20101109,125900,20101115,1MM+,108.110,,,,,20101109,221121,1.00 DF48DA0E923F6FF4,D,418604DN1,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20140101,,,20101109,130059,20101115,100000.00,102.116,,,,,20101109,221121,1.00 2033208EC5096E2B,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,130401,20101115,10000.00,98.613,,,,,20101109,221121,1.00 A2A8F7E1BFD8C773,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,130410,20101115,85000.00,106.839,,,,,20101109,221121,1.00 5B45B479F4F0882F,P,940093P35,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.750,20291001,,,20101109,130421,20101115,10000.00,99.412,4.797,,,,20101109,221121,1.00 F8D081C4E5E70A30,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101109,130256,20101115,1000.00,92.343,2.600,,,,20101109,221121,1.00 E6A1FA45B23EA2A5,P,68607DML6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.250,20221115,,,20101109,130304,20101115,50000.00,104.847,3.583,,,,20101109,221121,1.00 3628A805B40AABEB,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101109,130412,20101115,125000.00,111.331,1.100,,,,20101109,221121,1.00 D3DE59CCC5A6918C,S,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101109,130422,20101115,5000.00,103.128,4.019,,,,20101109,221121,1.00 1B7EF829FBA5FA65,P,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101109,130258,20101115,100000.00,100.000,6.096,,,,20101109,221121,1.00 E641E1D1A0E7FBB6,D,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101109,130422,20101115,5000.00,101.252,,,,,20101109,221121,1.00 A63ECAA46587E051,S,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101109,130423,20101118,25000.00,99.437,4.920,,,,20101109,221121,1.00 B7E9613FFFEED77E,P,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20101109,130423,20101115,100000.00,103.123,2.378,,,,20101109,221121,1.00 7E36B34655895D10,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101109,130410,20101115,100000.00,100.000,4.500,,,,20101109,221121,1.00 DD2B95307C802819,S,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101109,130316,20101115,100000.00,102.000,5.317,,,,20101109,221121,1.00 BE06ED9C1225EB82,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101109,130418,20101115,200000.00,104.637,0.351,,,,20101109,221121,1.00 CBD7BCB31480D911,P,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101109,130300,20101115,25000.00,104.375,1.402,,,,20101109,221121,1.00 204D5779E8430E84,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101109,130303,20101115,150000.00,113.854,,,,,20101109,221121,1.00 B0F6C92CBC60B528,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101109,111810,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 A0DA05F9E1E522FB,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101109,130426,20101118,25000.00,97.245,,,,,20101109,221121,1.00 AD7BB2293D5E34E9,D,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20101109,125846,20101115,30000.00,30.253,,S,,,20101109,221121,1.00 5FF231D7AFB0CD64,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101109,130400,20101115,125000.00,111.331,,,,,20101109,221121,1.00 B4E1C976EB2E5309,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101109,130432,20101115,5000.00,100.839,4.500,,,,20101109,221121,1.00 CDF60E82F92A04C6,S,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20101109,130350,20101115,5000.00,112.370,3.291,,,,20101109,221121,1.00 FC09E3DC56AE6160,P,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101109,130332,20101115,10000.00,104.013,2.480,,,,20101109,221121,1.00 AEA35FD0CB4DCF21,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101109,130438,20101215,10000.00,101.711,3.775,,,,20101109,221121,1.00 02D2FBE8583E4E18,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,130400,20101115,30000.00,105.241,4.350,,,,20101109,221121,1.00 4E6F22E672068DDC,D,79771PC78,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20120801,,,20101109,125421,20101115,35000.00,102.910,,,,,20101109,221121,1.00 903F227EDBB3EA97,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101109,115200,20101115,10000.00,95.250,,,,,20101109,221121,1.00 B585D35AD7043F5D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,130303,20101115,425000.00,99.260,,,,,20101109,221121,1.00 CDC1456F11690024,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101109,130438,20101215,10000.00,99.836,,,,,20101109,221121,1.00 7B509E9BE1D94E61,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,123600,20101210,750000.00,99.375,3.071,,,,20101109,221121,1.00 25E7D8E10F9EFE21,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101109,130431,20101115,35000.00,108.064,4.022,,,,20101109,221121,1.00 2D7D4365B67CBCB2,S,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20101109,130436,20101115,25000.00,101.951,0.791,,,,20101109,221121,1.00 2F96EC9588DAE8D7,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101109,130434,20101115,5000.00,97.000,5.240,,,,20101109,221121,1.00 85988CC9DEAEC072,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101109,130431,20101115,35000.00,105.166,,,,,20101109,221121,1.00 127E7E9DB547D532,S,590252EW8,MERRILLVILLE IND MULTI SCH REF-FIRST MTG,20010213,4.600,20130705,,,20101109,130424,20101115,50000.00,100.377,1.848,,,,20101109,221121,1.00 9D1BC51322B0F1DF,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20101109,130300,20101115,25000.00,104.775,1.172,,,,20101109,221121,1.00 FC5B7BBF14659558,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,130426,20101115,10000.00,99.994,5.500,,,,20101109,221121,1.00 957E7862220011B3,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101109,130400,20101115,30000.00,115.275,2.031,,,,20101109,221121,1.00 7954C916ADD65E2F,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101109,130406,20101117,1MM+,100.000,0.000,,,,20101109,221121,1.00 4FC3A59399DEB008,D,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,130340,20101115,30000.00,107.194,,,,,20101109,221121,1.00 3EBFD73582879956,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101109,130439,20101115,5000.00,100.839,4.500,,,,20101109,221121,1.00 3B6666F674DDE0E5,D,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,130339,20101115,30000.00,107.444,,,,,20101109,221121,1.00 A5FD89EA60109207,D,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101109,121500,20101201,55000.00,99.500,,,,Y,20101109,221121,1.00 3858056ED675727B,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101109,130440,20101115,5000.00,66.595,3.403,,,,20101109,221121,1.00 7063494A2F217C82,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101109,130441,20101115,5000.00,98.000,3.677,,,,20101109,221121,1.00 84959FEF3C80D818,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,130446,20101115,10000.00,100.000,4.999,,,,20101109,221121,1.00 D9EC3CC269A3D00B,P,464188JZ5,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.900,20220715,,,20101109,130444,20101115,25000.00,98.740,5.043,,,,20101109,221121,1.00 185812017DCE0F41,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101109,130436,20101118,1MM+,102.829,4.500,,,,20101109,221121,1.00 9C99EDA0ED1136B9,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,130443,20101117,5000.00,102.700,5.431,,,,20101109,221121,1.00 5C13743EA886B3CD,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,130442,20101119,20000.00,100.000,5.999,,,Y,20101109,221121,1.00 15F8076D121E3C52,D,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20101109,130322,20101115,25000.00,101.590,,,,,20101109,221121,1.00 F292EF3953023F0B,S,837897CT2,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.000,20160901,,,20101109,130400,20101115,10000.00,100.424,4.874,,,,20101109,221121,1.00 A8DC7749EFABF50A,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101109,130456,20101115,15000.00,98.000,3.677,,,,20101109,221121,1.00 BF5805FD8F62CD35,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101109,130451,20101123,10000.00,99.000,5.072,,,,20101109,221121,1.00 A9BA7C8C5DF4CC68,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101109,130200,20101115,25000.00,101.500,,S,,,20101109,221121,1.00 45301C69E5E50A5A,P,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20101109,130052,20101115,750000.00,116.659,1.650,,,,20101109,221121,1.00 747CD281EB224269,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20101109,130440,20101115,50000.00,90.019,5.405,,,,20101109,221121,1.00 882B898D8072E6C8,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101109,130453,20101115,200000.00,99.054,5.187,,,,20101109,221121,1.00 38AE2C23F098608B,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101109,130300,20101116,55000.00,99.375,,,,,20101109,221121,1.00 FC83A9CE66768048,P,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101109,130454,20101115,25000.00,100.770,2.126,,,,20101109,221121,1.00 781B0BC20B6A9280,S,980643CL2,WOODVILLE TEX REF,20101201,1.450,20130801,Y,,20101109,130454,20101209,250000.00,101.048,1.047,,,,20101109,221121,1.00 E61F42C820078361,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101109,130100,20101115,140000.00,104.557,0.616,,,,20101109,221121,1.00 AF9EDDF4705D6D2F,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101109,130321,20101115,25000.00,102.540,,S,,,20101109,221121,1.00 50A2E46B4431B0CD,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,125939,20101116,50000.00,98.760,5.333,,,,20101109,221121,1.00 4BCD6552CDF5F848,S,856706RG3,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.125,20210515,Y,,20101109,130000,20101215,1MM+,99.338,,,,Y,20101109,221121,1.00 3C56A0260CC4C866,S,856706RH1,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.250,20220515,Y,,20101109,130000,20101215,1MM+,99.055,,,,Y,20101109,221121,1.00 774EB31AC870B8AD,S,856706SC1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,4.000,20260515,Y,,20101109,130000,20101215,1MM+,101.110,,,,Y,20101109,221121,1.00 C7B4F51E1D4A5FFB,S,856706SU1,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20260515,Y,,20101109,130000,20101215,1MM+,101.110,,,,Y,20101109,221121,1.00 8383804D42A965FA,S,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,130000,20101215,795000.00,100.663,,,,Y,20101109,221121,1.00 B03B528BAACF83EF,D,856706QW9,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20110515,Y,,20101109,130000,20101215,1MM+,101.010,,,,Y,20101109,221121,1.00 2306851997D109BF,S,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,130000,20101215,740000.00,100.000,,,,Y,20101109,221121,1.00 308746DF3D251C49,D,856706RF5,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20200515,Y,,20101109,130000,20101215,115000.00,98.747,,,,Y,20101109,221121,1.00 6C7A93F5E746BF09,D,856706QX7,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20120515,Y,,20101109,130000,20101215,1MM+,102.680,,,,Y,20101109,221121,1.00 9E092017B0659D90,D,856706QY5,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20130515,Y,,20101109,130000,20101215,1MM+,104.149,,,,Y,20101109,221121,1.00 063C0A5E7E9C0A2E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101109,130504,20101201,35000.00,99.000,4.565,,,,20101109,221121,1.00 F8C9ED1AB2C64171,D,856706QZ2,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20140515,Y,,20101109,130000,20101215,1MM+,104.851,,,,Y,20101109,221121,1.00 14B55C9F77EA7B52,D,856706RB4,STATE COLLEGE PA AREA SCH DIST SER A,20101215,4.000,20160515,Y,,20101109,130000,20101215,435000.00,108.949,,,,Y,20101109,221121,1.00 BEF4DFDA1A715B8B,D,856706RD0,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20180515,Y,,20101109,130000,20101215,25000.00,98.412,,,,Y,20101109,221121,1.00 4DFF56755E253D50,D,856706RE8,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.750,20190515,Y,,20101109,130000,20101215,15000.00,98.375,,,,Y,20101109,221121,1.00 479C74C0E728AB3C,D,856706RK4,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20240515,Y,,20101109,130000,20101215,10000.00,97.651,,,,Y,20101109,221121,1.00 CB67E4488A0635E6,D,856706RM0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20110515,Y,,20101109,130000,20101215,205000.00,101.010,,,,Y,20101109,221121,1.00 52B80BD36D4177F4,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,205000.00,98.750,,,,Y,20101109,221121,1.00 C247EBC8960DB60E,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,35000.00,98.088,,,,Y,20101109,221121,1.00 921E4FE84355B70B,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101109,130000,20101215,100000.00,97.651,,,,Y,20101109,221121,1.00 5E346FE2D5882A13,D,856706SD9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20110515,Y,,20101109,130000,20101215,10000.00,101.010,,,,Y,20101109,221121,1.00 BC9CD1597C5B2058,D,856706SP2,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.125,20210515,Y,,20101109,130000,20101215,10000.00,98.088,,,,Y,20101109,221121,1.00 993680EB791DA08B,D,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101109,130000,20101215,5000.00,98.722,,,,Y,20101109,221121,1.00 B96F70DCBC76B602,D,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,130000,20101215,75000.00,99.163,,,,Y,20101109,221121,1.00 FAFF59EF548A5E8B,D,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,130000,20101215,50000.00,98.500,,,,Y,20101109,221121,1.00 245C3BB7A0CE337A,D,856706RN8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20120515,Y,,20101109,130000,20101215,290000.00,102.680,,,,Y,20101109,221121,1.00 FCCCAC558C6715C0,D,856706RP3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20130515,Y,,20101109,130000,20101215,390000.00,104.149,,,,Y,20101109,221121,1.00 DDED2B98CC8B1EB2,D,856706RQ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20140515,Y,,20101109,130000,20101215,415000.00,104.851,,,,Y,20101109,221121,1.00 684D4BCEBE34123C,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101109,130332,20101115,25000.00,101.469,0.800,,,,20101109,221121,1.00 83F93A472F1F44C6,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101109,130501,20101115,15000.00,102.714,2.975,,,,20101109,221121,1.00 9896C2A803E65B57,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101109,130300,20101115,140000.00,104.627,0.550,,,,20101109,221121,1.00 99ADA5621C0B1004,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101109,125534,20101112,20000.00,103.342,2.647,,,,20101109,221121,1.00 8EF8170B3F68328B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,130510,20101115,35000.00,100.000,4.895,,,,20101109,221121,1.00 6A639AD9958B7ED2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,125908,20101116,50000.00,101.475,5.045,,,,20101109,221121,1.00 D892A39AEA52486D,D,856706RS7,STATE COLLEGE PA AREA SCH DIST SER B,20101215,4.000,20160515,Y,,20101109,130000,20101215,515000.00,108.949,,,,Y,20101109,221121,1.00 FDEC182C389904A5,D,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101109,130000,20101215,175000.00,98.944,,,,Y,20101109,221121,1.00 71E2800BAF1CDE76,D,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,130000,20101215,100000.00,99.163,,,,Y,20101109,221121,1.00 C082187A102E36B1,D,856706RJ7,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20230515,Y,,20101109,130259,20101215,1MM+,99.972,,P,,,20101109,221121,1.00 48AF5BD7869AB399,D,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,130000,20101215,1000000.00,99.625,,,,,20101109,221121,1.00 C1AF4173E20B4734,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101109,130508,20101115,100000.00,96.566,3.808,,,,20101109,221121,1.00 A0E00C3BE75FB416,D,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101109,130450,20101115,400000.00,112.758,,P,,,20101109,221121,1.00 279096BADB4F8B28,D,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101109,130316,20101115,25000.00,101.469,,,,,20101109,221121,1.00 4FBA19CCAFE94C5A,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101109,130501,20101115,15000.00,101.698,,,,,20101109,221121,1.00 94458EECA6F62301,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101109,130505,20101115,15000.00,101.698,,,,,20101109,221121,1.00 3F4EB208D2D34D24,D,376615CW8,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.050,20190601,Y,,20101109,121500,20101201,60000.00,99.500,,,,Y,20101109,221121,1.00 E9EEC541F3284ADC,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101109,125607,20101115,1MM+,109.547,4.670,,,,20101109,221121,1.00 874905FD1093DDF6,P,156764BF8,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.000,20181201,,,20101109,130509,20101115,20000.00,97.022,4.444,,,,20101109,221121,1.00 A2B7D573C383C614,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,130506,20101115,15000.00,111.108,5.050,,,,20101109,221121,1.00 04E7D171DBA71B94,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,130509,20101115,10000.00,111.108,5.050,,,,20101109,221121,1.00 BC1827A045306105,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101109,130300,20101116,280000.00,99.375,,,,,20101109,221121,1.00 AF259D9D21448377,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101109,130500,20101115,25000.00,96.000,3.752,,,,20101109,221121,1.00 7FD22860BBB83CF3,P,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20101109,130400,20101115,30000.00,99.000,5.085,,,,20101109,221121,1.00 8857BA04562F19FE,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101109,130607,20101116,100000.00,93.444,3.980,,,,20101109,221121,1.00 198DD0D7E8269DE4,S,010488FE9,ALABAMA ST BRD ED REV REF-ENTERPRISE-OZARK,20091101,3.500,20170901,,,20101109,130519,20101115,20000.00,106.350,2.478,,,,20101109,221121,1.00 4AD922ADE5B74875,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101109,130515,20101115,25000.00,90.118,5.453,,,,20101109,221121,1.00 FDD63C9880CAEDD4,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101109,130447,20101115,15000.00,108.360,1.255,,,,20101109,221121,1.00 BDDF84D3D7C76BBB,S,8660505Q6,SUMMIT CNTY OHIO ,20020515,5.750,20141201,,,20101109,130457,20101115,250000.00,112.043,0.323,,,,20101109,221121,1.00 9C9B6BEE9B73FD80,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,130527,20101116,15000.00,103.000,6.829,,,,20101109,221121,1.00 39459DDD0158B75D,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101109,130422,20101115,30000.00,106.068,3.382,,,,20101109,221121,1.00 D5160409EAF4BE44,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101109,130451,20101115,100000.00,104.450,,,,,20101109,221121,1.00 5071864D4CB4840C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101109,130156,20101115,975000.00,87.380,,S,,,20101109,221121,1.00 95C3FF20891E05D0,P,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101109,130458,20101115,25000.00,106.189,1.446,,,,20101109,221121,1.00 A44828FAF02161E8,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101109,130538,20101115,5000.00,100.000,4.249,,,,20101109,221121,1.00 5EF355E5C6310269,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,130542,20101115,25000.00,100.000,4.374,,,,20101109,221121,1.00 B4975F07E5B90F8B,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101109,130542,20101130,15000.00,101.166,4.344,,,,20101109,221121,1.00 992CB6AED505176D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,130545,20101115,20000.00,102.799,3.982,,,,20101109,221121,1.00 169462F83831673E,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101109,130538,20101115,5000.00,101.231,0.801,,,,20101109,221121,1.00 63438134669E6AEC,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20101109,130534,20101115,50000.00,105.331,3.195,,,,20101109,221121,1.00 A1852D434C0D7961,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,130528,20101115,100000.00,100.884,1.257,,,,20101109,221121,1.00 7784B66884F76148,S,979013DX4,WOODBURN ORE ,20050309,3.500,20130601,,,20101109,130544,20101115,100000.00,105.875,1.150,,,,20101109,221121,1.00 63E50CCFCC9C3F36,D,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101109,130532,20101115,100000.00,95.566,,,,,20101109,221121,1.00 81FBDF079A96278C,D,010488FE9,ALABAMA ST BRD ED REV REF-ENTERPRISE-OZARK,20091101,3.500,20170901,,,20101109,130523,20101115,20000.00,105.295,,,,,20101109,221121,1.00 D8102DE7D48F229D,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101109,125800,20101115,20000.00,100.000,4.150,,,,20101109,221121,1.00 ACC37F1B0C6106F4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101109,130549,20101115,50000.00,94.037,4.490,,,,20101109,221121,1.00 79D560E3A6BD2966,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,125754,20101116,50000.00,99.000,,,,,20101109,221121,1.00 B3E9C03132A7C92C,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101109,130400,20101115,10000.00,111.755,,,,,20101109,221121,1.00 6F9F70988275E6C5,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101109,130013,20101115,250000.00,100.714,,P,,,20101109,221121,1.00 C75CE1926A0469E9,D,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101109,121500,20101201,220000.00,99.500,,,,Y,20101109,221121,1.00 7929B6C836B1B9C6,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20101109,130302,20101115,500000.00,110.022,,,,,20101109,221121,1.00 34E5D5F74C8FA6A3,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101109,130303,20101115,485000.00,103.269,,,,,20101109,221121,1.00 690C3253FC7A8FE8,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101109,130526,20101115,25000.00,89.005,,,,,20101109,221121,1.00 9B39F6181DDF1A29,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101109,130450,20101115,975000.00,106.456,,P,,,20101109,221121,1.00 50031B3A593C2AE9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,130522,20101115,100000.00,100.784,,,,,20101109,221121,1.00 AE5CB65732806815,P,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20101109,130536,20101115,50000.00,114.233,1.370,,,,20101109,221121,1.00 BB46042DC8B55960,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101109,125700,20101115,20000.00,98.027,,,,,20101109,221121,1.00 715AA30AE17B92A7,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101109,130536,20101115,50000.00,115.898,1.720,,,,20101109,221121,1.00 BF62456B0185E1B7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,130500,20101115,10000.00,98.115,5.925,,,,20101109,221121,1.00 C43A62789DA2E3D7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,130553,20101117,5000.00,101.750,4.272,,,,20101109,221121,1.00 4DCE812B642864D2,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101109,130553,20101115,15000.00,100.000,4.749,,,,20101109,221121,1.00 C3797E28492381CA,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101109,130546,20101115,25000.00,107.744,2.717,,,,20101109,221121,1.00 7605BB72FB513905,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,130547,20101115,10000.00,102.875,6.099,,,,20101109,221121,1.00 FBB47347AB51E214,D,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20101109,130247,20101115,225000.00,107.524,,,,,20101109,221121,1.00 EA32F7AC572C9E26,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101109,130549,20101115,10000.00,115.250,2.700,,,,20101109,221121,1.00 3FF6D726037C4BCB,D,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20101109,130211,20101115,10000.00,103.609,,,,,20101109,221121,1.00 A7E1AC3FA18B632E,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101109,130550,20101115,100000.00,104.106,3.615,,,,20101109,221121,1.00 B127A577B17DB6DD,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101109,130533,20101115,15000.00,101.514,1.753,,,,20101109,221121,1.00 BEBE7FEFC0C96135,S,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20101109,130603,20101115,15000.00,102.250,3.127,,,,20101109,221121,1.00 7F3DAD0CE7CBF815,S,63968AFF7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.200,20230101,,,20101109,130559,20101115,10000.00,103.705,3.233,,,,20101109,221121,1.00 18302331112C2C50,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101109,130600,20101115,25000.00,113.278,1.100,,,,20101109,221121,1.00 926BD45CB0F7C4C2,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101109,130354,20101115,660000.00,109.548,,,,,20101109,221121,1.00 89EFFFDFF0FC834C,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,175000.00,100.000,,,,,20101109,221121,1.00 4D9E149CA329301F,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,130400,20101115,10000.00,97.994,,,,,20101109,221121,1.00 3BB0DC9CEE3614CE,S,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101109,130608,20101115,165000.00,102.094,0.651,,,,20101109,221121,1.00 EDC4E4E3CA5C8230,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101109,130609,20101115,10000.00,100.000,4.499,,,,20101109,221121,1.00 8CB7BF7EB9E1CB4B,S,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101109,130605,20101115,10000.00,108.846,2.231,,,,20101109,221121,1.00 8BF451AE36302EF1,S,980643CM0,WOODVILLE TEX REF,20101201,1.500,20140801,Y,,20101109,130611,20101209,205000.00,100.713,1.299,,,,20101109,221121,1.00 C32DA6DF248D5140,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101109,113231,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 78757C8699ED1717,D,722007EX5,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20161201,,,20101109,130500,20101115,20000.00,102.150,,,,,20101109,221121,1.00 D6D3CB5C0BDBCFEF,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101109,111800,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 474DC748334E6BA7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,130602,20101119,25000.00,100.000,5.999,,,Y,20101109,221121,1.00 5E2A22D7A4EDCA59,S,243613DG8,DECORAH IOWA CMNTY SCH DIST SER A,20101216,1.250,20130601,Y,,20101109,130500,20101216,130000.00,100.970,0.850,,,,20101109,221121,1.00 23A2CC0CE7727E75,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101109,130422,20101115,200000.00,113.946,,S,,,20101109,221121,1.00 3269C699F0BAB4B5,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,130432,20101115,250000.00,97.940,,P,,,20101109,221121,1.00 EFDFEB1520D2615D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,130600,20101115,50000.00,99.996,4.250,,,,20101109,221121,1.00 972C737CF9831E9A,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101109,130545,20101115,50000.00,102.456,1.130,,,,20101109,221121,1.00 908046552A03EC1C,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20101109,130351,20101115,50000.00,104.235,,,,,20101109,221121,1.00 5ED5365AC6E2B328,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101109,113231,20101109,1MM+,100.000,,,,,20101109,221121,1.00 A7872DF676A7DC59,D,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,121500,20101201,710000.00,99.500,,,,Y,20101109,221121,1.00 D4EC0BB1EE9456ED,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,125840,20101117,10000.00,101.577,6.357,,,,20101109,221121,1.00 1B5CE3C1AF2A514A,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101109,130556,20101115,75000.00,99.992,2.501,,,,20101109,221121,1.00 3ABCBC92696C2E75,S,64711MB48,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20170615,,,20101109,130518,20101115,25000.00,111.633,2.310,,,,20101109,221121,1.00 9BA8898DC25F80BF,D,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,125839,20101117,10000.00,101.077,,,,,20101109,221121,1.00 210A4B2BFD7FA421,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,130559,20101123,15000.00,100.000,6.199,,,,20101109,221121,1.00 339A88639395572A,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101109,130255,20101115,25000.00,113.803,,,,,20101109,221121,1.00 A4E68806BAD84521,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101109,130600,20101115,25000.00,88.125,5.753,,,,20101109,221121,1.00 6D7D875EDEE0911E,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101109,130545,20101115,50000.00,102.456,,,,,20101109,221121,1.00 9496B226C926A535,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,130500,20101116,250000.00,100.000,,,,,20101109,221121,1.00 5B17234F6B467D26,D,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101109,130559,20101115,10000.00,108.746,,,,,20101109,221121,1.00 066BE25D41BFF837,D,649902UA9,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20160315,,,20101109,130500,20101115,10000.00,108.746,,,,,20101109,221121,1.00 09B14585D57B9A59,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101109,130226,20101115,25000.00,109.292,,,,,20101109,221121,1.00 73C3EAE37DCCE865,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,130619,20101115,25000.00,95.403,4.313,,,,20101109,221121,1.00 1E9CB90916F5E80A,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101109,130623,20101115,25000.00,107.283,1.071,,,,20101109,221121,1.00 D9A7AE02807F3E89,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101109,130554,20101115,25000.00,101.000,4.628,,,,20101109,221121,1.00 C6ABEAA7AFDB2D92,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,130550,20101115,200000.00,108.193,,S,,,20101109,221121,1.00 1D45D910FFCDEA2F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101109,130621,20101115,50000.00,110.105,4.100,,,,20101109,221121,1.00 338A3AB4B832BC66,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101109,125925,20101112,350000.00,107.962,0.721,,,,20101109,221121,1.00 1BC27C5A2E83D7BF,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101109,130617,20101115,20000.00,99.225,,,,,20101109,221121,1.00 AC4C99DD0D69DCF5,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101109,130629,20101115,100000.00,30.684,5.037,,,,20101109,221121,1.00 12017224A912A366,S,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20101109,130625,20101115,25000.00,104.944,3.299,,,,20101109,221121,1.00 1501BC5B2D98E2EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,130626,20101115,20000.00,100.000,5.754,,,,20101109,221121,1.00 9EB5C3185418E559,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101109,130624,20101115,25000.00,97.297,4.745,,,,20101109,221121,1.00 BA22AEFD966DC143,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,130629,20101115,15000.00,105.658,1.469,,,,20101109,221121,1.00 93DC5F4874FBC29C,D,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20101109,130629,20101115,25000.00,103.136,,,,,20101109,221121,1.00 7319AEE5CD009E46,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101109,130632,20101115,100000.00,98.000,3.402,,,,20101109,221121,1.00 5B8A43FCF719332B,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101109,130632,20101115,25000.00,99.125,5.625,,,,20101109,221121,1.00 5BEF2D0EEA4AE589,S,04529NAA1,ASPEN GROVE BUSINESS IMPT DIST ,20010115,7.625,20251201,,,20101109,130453,20101115,1MM+,108.130,0.750,,,,20101109,221121,1.00 C8B03A7E85C7260C,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101109,130632,20101115,100000.00,96.125,,,,,20101109,221121,1.00 4F1FAC0EBEF769A0,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101109,130632,20101115,25000.00,98.125,,,,,20101109,221121,1.00 706A7C408449C7C6,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101109,130633,20101115,30000.00,98.573,5.110,,,,20101109,221121,1.00 CE52DDA04B397A9F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,130619,20101115,25000.00,96.683,4.224,,,,20101109,221121,1.00 92E489483C289C9A,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101109,130437,20101115,125000.00,108.931,0.910,,,,20101109,221121,1.00 FFEE3C502AD8B6CD,P,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101109,130558,20101115,20000.00,107.960,1.795,,,,20101109,221121,1.00 31A2FD8F52AED739,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,130638,20101115,100000.00,98.450,5.804,,,,20101109,221121,1.00 CA9AACF32775E0F1,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,130532,20101118,30000.00,97.750,,,,,20101109,221121,1.00 6D8A0C4E5B522271,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101109,130500,20101115,35000.00,111.513,1.850,,,,20101109,221121,1.00 3858327E3E7B8E23,S,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101109,130636,20101115,50000.00,102.601,1.330,,,,20101109,221121,1.00 B86CAC88213477BE,D,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101109,121500,20101201,80000.00,99.500,,,,Y,20101109,221121,1.00 849376E1EE7EEE69,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101109,130619,20101115,5000.00,89.656,7.000,,,,20101109,221121,1.00 9F2A2648FA00E304,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101109,130543,20101115,50000.00,100.000,4.999,,,,20101109,221121,1.00 B5C5CE9F87D10407,S,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20101109,130622,20101115,1MM+,117.127,0.735,,,,20101109,221121,1.00 44DB919D51CA0E1A,D,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,130414,20101115,715000.00,102.529,,,,,20101109,221121,1.00 AF80B4C3C6FB602A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101109,130642,20101115,25000.00,103.435,4.200,,,,20101109,221121,1.00 5C26AA1B0680A084,S,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,130600,20101115,30000.00,108.749,2.000,,,,20101109,221121,1.00 D201104B9840A030,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101109,130640,20101201,20000.00,99.439,4.670,,,,20101109,221121,1.00 18E93730ADDBAB5D,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,130642,20101115,20000.00,97.020,5.140,,,,20101109,221121,1.00 36590E8AAA6FF704,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101109,130631,20101115,25000.00,105.434,,,,,20101109,221121,1.00 3CAB413A5BC6F454,S,837484CV4,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20200801,,,20101109,130645,20101115,10000.00,104.033,2.961,,,,20101109,221121,1.00 F0AA8E83E6C34E4D,S,758926GJ2,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20130201,Y,,20101109,130213,20101115,90000.00,102.402,0.900,,,,20101109,221121,1.00 4F187410F6BB69ED,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101109,130626,20101115,50000.00,117.577,2.270,,,,20101109,221121,1.00 A0DE030B8907EEC3,P,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101109,130600,20101115,10000.00,102.157,4.000,,,,20101109,221121,1.00 8223F5469D356478,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,130645,20101115,30000.00,99.669,3.038,,,,20101109,221121,1.00 41282EA96E34B726,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20101109,130414,20101115,25000.00,103.408,4.000,,,,20101109,221121,1.00 EED1218F6BA83478,D,7622125F1,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.500,20221001,,,20101109,130541,20101115,25000.00,100.938,,,,,20101109,221121,1.00 66AD851DA2A577D4,D,7622125F1,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.500,20221001,,,20101109,130540,20101115,25000.00,101.188,,,,,20101109,221121,1.00 BE009001E1FCAE1F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,130651,20101115,30000.00,100.250,5.025,,,,20101109,221121,1.00 C282CACB4063E7D7,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101109,130225,20101115,25000.00,109.542,,,,,20101109,221121,1.00 A49E7A0D7B100C6A,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101109,130654,20101115,5000.00,100.935,4.001,,,,20101109,221121,1.00 ABA46548624339F1,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101109,130654,20101115,5000.00,100.803,4.199,,,,20101109,221121,1.00 166377B38A814338,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101109,130650,20101115,40000.00,100.750,5.150,,,,20101109,221121,1.00 C731910A145E11A3,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20101109,130228,20101115,25000.00,109.542,3.430,,,,20101109,221121,1.00 7801BED4532CF002,S,194738ZA1,COLLIN CNTY TEX REF,20010815,4.350,20130215,,,20101109,130647,20101110,100000.00,100.895,0.940,,,,20101109,221121,1.00 A5B62C6868CE3FEC,S,658102CE6,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20180215,Y,,20101109,100000,20101123,400000.00,111.610,2.250,,,Y,20101109,221121,1.00 B01662B0560DEEAD,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,130531,20101115,1MM+,106.545,,S,,,20101109,221121,1.00 4EF1670BD4C5E110,D,880557ZH9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20200501,,,20101109,130352,20101115,300000.00,106.971,,,,,20101109,221121,1.00 10EAF4D610F3353F,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101109,130700,20101115,25000.00,109.400,3.823,,,,20101109,221121,1.00 9D4FAAC349C17853,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101109,130655,20101115,75000.00,104.217,4.151,,,,20101109,221121,1.00 A0B033DBC441947E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,130658,20101115,40000.00,99.383,6.566,,,,20101109,221121,1.00 7E9FD29BBE3B8F0A,S,980643CN8,WOODVILLE TEX REF,20101201,1.500,20150801,Y,,20101109,130704,20101209,120000.00,100.000,1.500,,,,20101109,221121,1.00 25AC0A0DAA24AF7E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,130658,20101115,40000.00,97.435,,,,,20101109,221121,1.00 DF02C27C5D28B11E,S,658102CF3,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20190215,Y,,20101109,100000,20101123,355000.00,111.089,2.500,,,Y,20101109,221121,1.00 1958FE79DD4A193D,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,130657,20101130,20000.00,100.000,6.192,,,,20101109,221121,1.00 6970AAA46E92D9FD,D,133897EV6,CAMP HILL PA SCH DIST SER A,20091022,2.000,20141115,,,20101109,130636,20101115,50000.00,102.601,,,,,20101109,221121,1.00 85DD983A44E41A3B,P,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20101109,130653,20101115,25000.00,104.878,1.366,,,,20101109,221121,1.00 806602CDC0674359,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,130701,20101119,20000.00,100.000,5.999,,,Y,20101109,221121,1.00 3FD17A728F2A5396,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,130218,20101115,1000000.00,97.875,,,,,20101109,221121,1.00 52853F5ED6C77622,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101109,130701,20101115,25000.00,103.435,4.200,,,,20101109,221121,1.00 816ED7663A880C43,P,982687DE2,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,3.600,20110901,,,20101109,130227,20101112,100000.00,102.112,0.952,,,,20101109,221121,1.00 8E38DE1A2156E542,S,243613DL7,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20170601,Y,,20101109,130600,20101216,1MM+,100.000,2.000,,,,20101109,221121,1.00 3168DD88FC099194,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,130658,20101123,100000.00,100.000,6.199,,,,20101109,221121,1.00 C274FF4D48478EC0,D,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101109,121500,20101201,100000.00,99.500,,,,Y,20101109,221121,1.00 E7849617895D25E3,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,130619,20101115,25000.00,95.583,,,,,20101109,221121,1.00 C874AF7E35214A19,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101109,130713,20101115,20000.00,100.300,4.324,,,,20101109,221121,1.00 9BE7D4A1028E147D,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101109,102552,20101115,15000.00,100.000,5.338,,,,20101109,221121,1.00 A2145864477AEC6C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101109,130707,20101115,15000.00,99.746,5.019,,,,20101109,221121,1.00 3BCA9932E2F2E365,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20101109,130631,20101117,650000.00,100.000,0.000,,,,20101109,221121,1.00 1DD3D009EFF6342D,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101109,130709,20101115,15000.00,98.500,,,,,20101109,221121,1.00 C5D090853338BE1A,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,130300,20101115,150000.00,112.449,2.750,,,,20101109,221121,1.00 5709C9FD8A66701F,S,130036AM8,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20360201,,,20101109,115919,20101115,1MM+,100.000,0.000,,,,20101109,221121,1.00 C6E87C6DDBD65EC5,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,130715,20101115,10000.00,100.000,4.998,,,,20101109,221121,1.00 E740BC0B46CA96F8,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101109,130617,20101115,25000.00,101.543,,,,,20101109,221121,1.00 ABB82BE892BA086E,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101109,130717,20101115,40000.00,100.896,3.885,,,,20101109,221121,1.00 FF7D64A48967EF30,P,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101109,130451,20101115,100000.00,104.450,3.716,,,,20101109,221121,1.00 BDAE29DDC53A5714,P,207915QC6,CONNECTICUT ST CLEAN WTR FD ,20010601,4.700,20141001,,,20101109,130659,20101115,25000.00,102.824,1.449,,,,20101109,221121,1.00 1F083BA2177EFA00,S,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101109,130423,20101115,500000.00,110.955,0.900,,,,20101109,221121,1.00 152C6A6591F53186,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,130645,20101110,30000.00,99.569,,,,,20101109,221121,1.00 0CED53458782D0D3,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101109,130616,20101115,25000.00,101.793,,,,,20101109,221121,1.00 498B45046725708E,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101109,130717,20101115,40000.00,98.250,,,,,20101109,221121,1.00 EBA32E872A0C01D7,S,46613CZA6,JEA FLA ELEC SYS REV SUB-SER A,20100805,2.000,20141001,,,20101109,130727,20101115,25000.00,102.107,1.439,,,,20101109,221121,1.00 6AF69A6AA93D7486,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,130730,20101115,10000.00,108.250,7.605,,,,20101109,221121,1.00 76D6438FF1A784E2,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101109,130726,20101115,60000.00,114.250,2.387,,,,20101109,221121,1.00 39238510C662F83A,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,130728,20101115,10000.00,99.719,4.178,,,,20101109,221121,1.00 C3ADC6476F4FE5E3,D,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101109,121500,20101201,100000.00,99.500,,,,Y,20101109,221121,1.00 E14E805F9CAE5C42,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101109,130725,20101115,10000.00,97.845,1.750,,,,20101109,221121,1.00 569CDD143163D962,S,658102CH9,NORTH CALDWELL N J SCH DIST REF,20101123,3.000,20210215,Y,,20101109,100000,20101123,530000.00,99.473,3.060,,,Y,20101109,221121,1.00 86D3791804BEF41A,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,130550,20101115,200000.00,108.068,,P,,,20101109,221121,1.00 F7AB7B6CB1A40B37,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130100,20101110,1MM+,100.000,,,,,20101109,221121,1.00 64757F9162026EC0,S,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101109,130715,20101115,50000.00,99.350,4.793,,,,20101109,221121,1.00 02804E56E356A76D,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,130725,20101118,25000.00,98.200,5.245,,,,20101109,221121,1.00 D3F94EBE26BC8C82,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101109,130708,20101115,10000.00,104.263,4.450,,,,20101109,221121,1.00 23881004F02B67BA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,130738,20101115,25000.00,100.250,4.964,,,,20101109,221121,1.00 429B2514C357AC00,S,102022BB5,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20221101,,,20101109,130731,20101115,10000.00,95.750,4.976,,,,20101109,221121,1.00 D896F48CBC32791F,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101109,130500,20101115,975000.00,106.881,2.665,,,,20101109,221121,1.00 3EE463DDB8DA3511,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,130736,20101115,10000.00,98.001,,,,,20101109,221121,1.00 773D9163C14C473D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,130738,20101115,25000.00,99.000,,,,,20101109,221121,1.00 F8AC1ED937672760,P,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101109,130700,20101110,30000.00,109.546,1.200,,,,20101109,221121,1.00 CFC9D5DEFB132CEB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101109,130742,20101115,10000.00,99.000,5.197,,,,20101109,221121,1.00 B098FA711BC611C7,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101109,130745,20101115,25000.00,99.560,4.601,,,,20101109,221121,1.00 111430FBF6B7AD1F,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101109,130739,20101115,85000.00,100.025,4.953,,,,20101109,221121,1.00 F59A5C9F3EFE71D3,P,132787AJ1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20171201,,,20101109,130406,20101110,25000.00,104.663,2.281,,,,20101109,221121,1.00 4A87BACD747537AF,S,980643CP3,WOODVILLE TEX REF,20101201,1.700,20160801,Y,,20101109,130747,20101209,120000.00,99.462,1.801,,,,20101109,221121,1.00 061904C3A0F185D1,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,130746,20101115,20000.00,100.903,4.624,,,,20101109,221121,1.00 A8A0D08AE312B4EC,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,130746,20101115,20000.00,99.027,,,,,20101109,221121,1.00 3B65A858F6CEF5FC,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,130644,20101110,30000.00,99.319,,,,,20101109,221121,1.00 CD53571D1084133E,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,130643,20101110,30000.00,99.569,,,,,20101109,221121,1.00 192AC2C31C4B3C0B,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101109,130753,20101115,5000.00,106.000,4.407,,,,20101109,221121,1.00 E8E08E2AEC337590,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101109,130434,20101115,15000.00,110.066,2.325,,,,20101109,221121,1.00 B324F9F12E2868D1,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101109,130750,20101115,15000.00,100.000,4.625,,,,20101109,221121,1.00 594715DD3E541F4F,P,047804CC1,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20151201,,,20101109,130740,20101112,10000.00,101.630,3.767,,,,20101109,221121,1.00 27CEFA72559395A1,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101109,130434,20101115,15000.00,109.966,,,,,20101109,221121,1.00 DCA3E6FBF91CB2F4,D,047804CC1,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20151201,,,20101109,130740,20101112,10000.00,101.880,,,,,20101109,221121,1.00 E1573F1A710FEDEC,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101109,130700,20101115,20000.00,111.646,1.841,,,,20101109,221121,1.00 0D40D745A0518196,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101109,130752,20101115,20000.00,107.250,3.988,,,,20101109,221121,1.00 16B8FB60B8E7809F,P,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101109,130738,20101115,25000.00,101.324,2.749,,,,20101109,221121,1.00 F8BCF81025D22739,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101109,130753,20101115,25000.00,73.276,3.567,,,,20101109,221121,1.00 4E633599E2F2A66C,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101109,130500,20101115,25000.00,101.000,,P,,,20101109,221121,1.00 AB1AB238E677970A,D,1456096R9,CARROLLTON TEX IMPT,20010415,5.375,20140815,,,20101109,130230,20101115,500000.00,103.622,,,,,20101109,221121,1.00 D0AD9E3EB2B7CBA2,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20101109,130750,20101115,350000.00,102.633,,S,,,20101109,221121,1.00 3FAC8E118DF2011E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,130600,20101115,5000.00,97.294,,,,,20101109,221121,1.00 05AA7E2307C9EF37,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101109,130804,20101115,30000.00,99.000,3.781,,,,20101109,221121,1.00 7BBD710D7319408B,S,417123DK9,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20300801,,,20101109,130757,20101115,10000.00,27.745,5.971,,,,20101109,221121,1.00 742434190CCF45E8,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101109,130802,20101115,100000.00,99.804,5.012,,,,20101109,221121,1.00 21C6D7B9E4E3A905,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,130804,20101115,200000.00,100.000,5.000,,,,20101109,221121,1.00 3B2EBA2EC5317734,D,417123DK9,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20300801,,,20101109,130757,20101115,10000.00,27.006,,,,,20101109,221121,1.00 11A6DC5E0466C180,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,130050,20101115,750000.00,106.924,,P,,,20101109,221121,1.00 00597FDFE5961A04,D,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101109,130112,20101115,50000.00,101.616,,S,,,20101109,221121,1.00 F02C8B402B9C64A1,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101109,130153,20101115,35000.00,99.282,,S,,,20101109,221121,1.00 5E35748C0B5798C7,P,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20101109,130657,20101115,10000.00,101.817,3.024,,,,20101109,221121,1.00 DA1270E208C4307B,S,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101109,130500,20101115,145000.00,86.229,2.650,,,,20101109,221121,1.00 635E70881352AEA2,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101109,130805,20101115,50000.00,84.259,5.553,,,,20101109,221121,1.00 2F0FEDA01656F14C,P,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20101109,130610,20101115,425000.00,103.132,3.769,,,,20101109,221121,1.00 F80FB095F589C763,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20101109,130805,20101115,50000.00,82.634,,,,,20101109,221121,1.00 CD0B43D77BE9C40F,S,243613DM5,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20180601,Y,,20101109,130700,20101216,400000.00,100.000,2.300,,,,20101109,221121,1.00 956C6821B271B5DF,S,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20101109,130755,20101115,100000.00,101.024,0.390,,,,20101109,221121,1.00 0885763F76B9CF48,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,130750,20101115,565000.00,97.950,,P,,,20101109,221121,1.00 5648BB50E56D5603,D,620637ZP6,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20130201,,,20101109,130755,20101115,100000.00,100.924,,,,,20101109,221121,1.00 2AF490FE7DA271B3,P,63167NAV8,NASSAU HEALTH CARE CORP N Y VAR-TAXABLE-NASSAU CNTY GTD-A,20090408,,20220801,,,20101109,130717,20101117,1000000.00,100.000,0.000,,,,20101109,221121,1.00 3848EC67BEAF4DA3,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101109,130759,20101115,50000.00,111.206,3.448,,,,20101109,221121,1.00 C6BD4EF3D6B49CA1,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,130528,20101115,250000.00,97.750,6.619,,,,20101109,221121,1.00 EFA84030C30C6D73,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101109,130722,20101115,50000.00,104.437,0.733,,,,20101109,221121,1.00 F5C0359F2C29234E,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101109,130539,20101115,1MM+,84.504,7.291,,,,20101109,221121,1.00 ED26D9ABC9DECD2F,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130100,20101110,1MM+,100.000,,,,,20101109,221121,1.00 E6DB33D7BFFA3A64,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101109,111749,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 D5BF62C8BD9AE57B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,130654,20101115,125000.00,98.190,,,,,20101109,221121,1.00 6E100CAD742D14FD,P,149051NT7,CATAWBA CNTY N C ,19990601,4.700,20120601,,,20101109,130817,20101115,25000.00,99.932,4.745,,,,20101109,221121,1.00 DA6E38AE4FBBF6B0,P,574217CX1,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.500,20130701,,,20101109,130438,20101115,10000.00,100.400,3.842,,,,20101109,221121,1.00 D442FBBB0AC2C530,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,130809,20101115,25000.00,78.188,3.700,,,,20101109,221121,1.00 FA8F325E8CA8DBF4,D,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101109,130730,20101115,50000.00,104.271,,,,,20101109,221121,1.00 EDE629FB021C081C,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101109,130655,20101115,50000.00,109.532,,,,,20101109,221121,1.00 659249967C48955D,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101109,130036,20101115,355000.00,97.237,,P,,,20101109,221121,1.00 C00472D4AD92C10B,D,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101109,125848,20101115,135000.00,108.782,,,,,20101109,221121,1.00 DF02A6ABB432DA21,D,755553VP6,READING PA ,20091015,4.000,20201101,,,20101109,125850,20101115,25000.00,105.789,,,,,20101109,221121,1.00 01B9921797BA16A4,D,295515JA9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,4.000,20180901,,,20101109,125859,20101115,20000.00,105.476,,,,,20101109,221121,1.00 7BED20A7EB4E2782,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101109,130400,20101115,50000.00,111.206,,,,,20101109,221121,1.00 2F742BA0C298FF31,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,130100,20101116,1MM+,99.375,,,,,20101109,221121,1.00 3D56B43733DAA275,D,574217CX1,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.500,20130701,,,20101109,130438,20101115,10000.00,100.500,,,,,20101109,221121,1.00 38B9C7B617659D57,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101109,130000,20101215,5000.00,97.651,,,,Y,20101109,221121,1.00 1FFC4C2AED13E3BF,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,130809,20101115,25000.00,78.188,,,,,20101109,221121,1.00 2A50A2653D9FDF5E,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,130812,20101115,25000.00,78.188,,,,,20101109,221121,1.00 31A7A89365A06A6C,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,130825,20101118,25000.00,97.000,,,,,20101109,221121,1.00 FB0A7886CD15A085,D,8660505Q6,SUMMIT CNTY OHIO ,20020515,5.750,20141201,,,20101109,130502,20101115,250000.00,111.893,,,,,20101109,221121,1.00 72A89C13B3D71E1D,D,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101109,130736,20101112,185000.00,106.602,,P,,,20101109,221121,1.00 BA027792109E8A3B,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101109,130738,20101115,25000.00,101.574,,P,,,20101109,221121,1.00 03FD766B8238CCF6,S,01259PCQ1,ALBANY WIS SCH DIST TAX & REV ANTIC NTS,20101115,1.000,20111101,Y,,20101109,130752,20101115,100000.00,100.142,0.851,,,,20101109,221121,1.00 B8C3798E2F5C0D05,D,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101109,121500,20101201,200000.00,99.500,,,,Y,20101109,221121,1.00 38A2A379624DBE0D,S,01259PCQ1,ALBANY WIS SCH DIST TAX & REV ANTIC NTS,20101115,1.000,20111101,Y,,20101109,130801,20101115,500000.00,100.142,0.851,,,,20101109,221121,1.00 8E8EA451265BFC38,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101109,130419,20101201,50000.00,104.757,3.250,,,,20101109,221121,1.00 8CE6BC07B46D03C3,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101109,130833,20101115,200000.00,117.682,1.753,,,,20101109,221121,1.00 562460617CCE27C4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101109,130400,20101115,185000.00,113.760,1.350,,,,20101109,221121,1.00 C4EE0AFF795F40CB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,130644,20101115,125000.00,98.250,,,,,20101109,221121,1.00 2772451F05534947,D,856706RE8,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.750,20190515,Y,,20101109,125900,20101215,475000.00,99.376,,,,,20101109,221121,1.00 CF92E80FD1DE9FFF,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101109,130833,20101115,200000.00,118.182,,,,,20101109,221121,1.00 40FAA3213AC0621E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,130836,20101115,10000.00,99.800,5.771,,,,20101109,221121,1.00 39A226D3C919C840,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,130621,20101115,250000.00,97.750,6.619,,,,20101109,221121,1.00 DCC808CC5454E745,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,130756,20101118,10000.00,98.250,4.117,,,,20101109,221121,1.00 A5DED975D857BA17,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101109,130812,20101115,5000.00,97.000,5.240,,,,20101109,221121,1.00 D9FC8E138DB715AC,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,130835,20101118,30000.00,99.811,4.320,,,,20101109,221121,1.00 DD6F49AB3BC78791,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,130750,20101115,565000.00,98.000,,S,,,20101109,221121,1.00 EED966175C71F72F,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,130835,20101118,30000.00,97.810,,,,,20101109,221121,1.00 AF1B406D3F41EE35,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101109,130834,20101115,20000.00,100.000,4.998,,,,20101109,221121,1.00 43E02E522355A06F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101109,130818,20101115,25000.00,89.162,2.080,,,,20101109,221121,1.00 5CC263FE6CA71062,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101109,130820,20101115,25000.00,105.029,3.207,,,,20101109,221121,1.00 7C4DCC6B7006B6EC,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101109,130844,20101115,10000.00,115.894,2.110,,,,20101109,221121,1.00 B754E8DCB73B48A4,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101109,130100,20101210,630000.00,99.375,3.071,,,,20101109,221121,1.00 75D6B2DF182A37D7,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101109,130815,20101115,25000.00,89.062,,,,,20101109,221121,1.00 183FC2DF7C0AABE9,P,236091L44,DANE CNTY WIS REF-SER E,20101109,3.000,20170601,,,20101109,130825,20101115,25000.00,103.450,2.427,,,,20101109,221121,1.00 263740EDBAD777AB,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101109,130831,20101115,50000.00,108.472,,,,,20101109,221121,1.00 688F17EEBD5E5F44,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101109,130844,20101115,10000.00,114.643,,,,,20101109,221121,1.00 4CC54CF2FB43D08D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101109,130800,20101118,25000.00,99.375,4.046,,,,20101109,221121,1.00 91727250580562D1,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101109,130847,20101115,5000.00,100.540,3.775,,,,20101109,221121,1.00 A5357DFD82DDBCEC,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101109,130850,20101115,10000.00,98.465,5.241,,,,20101109,221121,1.00 9539E98D480AA63A,D,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101109,130846,20101115,100000.00,109.024,,,,,20101109,221121,1.00 F15A8DA2E63D2094,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,130841,20101119,5000.00,100.000,5.999,,,Y,20101109,221121,1.00 12A6805773B205D0,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101109,130850,20101115,180000.00,38.788,6.505,,,,20101109,221121,1.00 A58188F160DBFFA1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,125951,20101116,5000.00,100.000,4.999,,,,20101109,221121,1.00 037B0595B3520AB4,D,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101109,130000,20101215,5000.00,102.680,,,,Y,20101109,221121,1.00 99407F7897269E13,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,130836,20101115,25000.00,98.250,,,,,20101109,221121,1.00 3A8379FEB048A307,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101109,130850,20101115,180000.00,39.038,,,,,20101109,221121,1.00 32CA98EFC88AAB3D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,130856,20101115,5000.00,97.802,4.147,,,,20101109,221121,1.00 3CBB2E83EA3DE624,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,Y,,20101109,130856,20101115,5000.00,49.304,5.224,,,,20101109,221121,1.00 5EE549A65E8BF953,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101109,124821,20101115,310000.00,112.390,3.230,,,,20101109,221121,1.00 9AE81920E1D76FE1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,130848,20101115,25000.00,101.750,5.871,,,,20101109,221121,1.00 A54B1C30EB410B83,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101109,130844,20101115,100000.00,109.799,2.677,,,,20101109,221121,1.00 CCE2A0F13FD60C85,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101109,130855,20101115,5000.00,106.642,1.000,,,,20101109,221121,1.00 60BB3A8D2F573A7F,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20101109,130858,20101115,250000.00,113.075,2.932,,,,20101109,221121,1.00 6CB3C5AC3E1436AC,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101109,130857,20101115,5000.00,109.500,4.587,,,,20101109,221121,1.00 5EB7B93A7B3A2D01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,130900,20101115,5000.00,99.815,5.770,,,,20101109,221121,1.00 D6116CAF8392D15D,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101109,130904,20101115,10000.00,91.123,5.674,,,,20101109,221121,1.00 1045F518C2BB79CF,P,567184GM2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.500,20120701,,,20101109,130857,20101115,20000.00,102.489,1.938,,,,20101109,221121,1.00 0EE50CB3D486394C,P,649883HT5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 153,20080327,,20470401,,,20101109,130821,20101117,250000.00,100.000,0.000,,,,20101109,221121,1.00 CCA855BEFC487644,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,50000.00,100.000,,,,,20101109,221121,1.00 3E6C09DFC4EE6C6A,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101109,130850,20101115,30000.00,96.580,5.037,,,,20101109,221121,1.00 BFAFFE854883ED7B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,130901,20101119,10000.00,100.000,6.374,,,Y,20101109,221121,1.00 EE992C76DB5EDC7B,S,856706RV0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.750,20190515,Y,,20101109,130911,20101215,545000.00,99.626,2.800,,,,20101109,221121,1.00 C1902ED0A53A2E1A,P,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101109,130226,20101201,1000000.00,95.341,3.877,,,,20101109,221121,1.00 A737AE6BE1F8C2F3,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,Y,,20101109,130352,20101201,1000000.00,95.841,3.835,,,,20101109,221121,1.00 26EFE110F53A3EAE,S,160778BF2,CHARLESTOWN TWP PA ,20101206,4.000,20271215,Y,,20101109,130534,20101206,1000000.00,100.987,3.800,,,,20101109,221121,1.00 E86FF3257B9CA23E,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,130850,20101115,1MM+,97.527,,S,,,20101109,221121,1.00 9F7F898B86DD2478,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101109,130800,20101115,25000.00,104.680,,,,,20101109,221121,1.00 CB3DD082CFF97BF4,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101109,130810,20101115,25000.00,104.929,,,,,20101109,221121,1.00 A71E6883F12714C7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,130914,20101116,10000.00,102.250,6.932,,,,20101109,221121,1.00 D94F8C1BAF4EDE8E,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20101109,130908,20101115,250000.00,113.075,2.932,,,,20101109,221121,1.00 60EF2C2612315BBF,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,130200,20101116,1MM+,99.375,,,,,20101109,221121,1.00 E55AF10FCC511FEA,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,25000.00,100.000,,,,,20101109,221121,1.00 7AA1C4CD2443EDAA,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,130600,20101115,25000.00,112.449,2.750,,,,20101109,221121,1.00 158206EA896726D7,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,200000.00,100.000,,,,,20101109,221121,1.00 1ADE9AC17323529D,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101109,130500,20101115,100000.00,111.829,2.197,,,,20101109,221121,1.00 693DC216EB7EAFA8,P,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20101109,130306,20101115,100000.00,105.000,1.600,,,,20101109,221121,1.00 6B86814FF6B130AA,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20101109,130831,20101201,15000.00,100.500,4.404,,,,20101109,221121,1.00 9BBCA08787AF0F75,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,130902,20101115,50000.00,106.253,4.150,,,,20101109,221121,1.00 3A541AE98BA67217,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101109,130900,20101115,10000.00,98.089,5.150,,,,20101109,221121,1.00 CA994577F9C975E8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,130816,20101115,30000.00,97.862,,,,,20101109,221121,1.00 4FD3DC1942F8830B,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20101109,130750,20101115,350000.00,102.508,,P,,,20101109,221121,1.00 41B501F8DBE25667,S,167619AK1,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20120101,,,20101109,130805,20101112,150000.00,100.687,0.805,,,,20101109,221121,1.00 BD82A30EC3E0B082,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101109,130917,20101115,40000.00,39.910,5.545,,,,20101109,221121,1.00 95F31A1A51D224E1,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101109,130819,20101115,15000.00,85.750,7.148,,,,20101109,221121,1.00 575C6C40AE1FEB0A,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101109,111706,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 7051BD4137BB2F06,D,611076AN0,MONROE LA SALES & USE TAX REV ,20010701,4.650,20140701,,,20101109,130644,20101112,100000.00,104.510,,S,,,20101109,221121,1.00 7F205B04E4D838DF,D,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,130707,20101201,1MM+,98.690,,P,,,20101109,221121,1.00 382436868351C3AE,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,130815,20101115,1MM+,106.420,,P,,,20101109,221121,1.00 1A1B83F23A3A84BA,D,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101109,130807,20101115,35000.00,105.000,,S,,,20101109,221121,1.00 F9197FB9EB0018F5,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20101109,130921,20101115,5000.00,101.078,3.869,,,,20101109,221121,1.00 9A9BC6F2DF05F7CB,S,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20101109,130914,20101115,10000.00,102.667,2.691,,,,20101109,221121,1.00 EA0ABFFA34228857,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101109,130926,20101115,60000.00,100.884,4.730,,,,20101109,221121,1.00 908D15620320E81E,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101109,130926,20101115,60000.00,100.884,,,,,20101109,221121,1.00 5E8583F189A6F869,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,130925,20101115,50000.00,99.471,4.203,,,,20101109,221121,1.00 9FC49669F2BF08D6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,130852,20101115,5000.00,100.000,4.999,,,,20101109,221121,1.00 24D61E753A656B8B,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101109,130930,20101115,40000.00,52.463,6.066,,,,20101109,221121,1.00 167811854E302EEE,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,130925,20101115,50000.00,98.001,,,,,20101109,221121,1.00 BC416A924F5FF853,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101109,130930,20101115,40000.00,52.993,,,,,20101109,221121,1.00 8AF9ADAA283E587E,P,97689PU89,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20040727,,20350901,,,20101109,130909,20101117,250000.00,100.000,0.000,,,,20101109,221121,1.00 97F116281DD03D09,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101109,130727,20101115,235000.00,103.413,4.193,,,,20101109,221121,1.00 90264372E634F375,S,772419LQ8,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,5.625,20270201,Y,,20101109,130700,20101201,800000.00,100.882,5.500,,,,20101109,221121,1.00 60D54BA888EBFEEB,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,130902,20101115,50000.00,72.900,5.489,,,,20101109,221121,1.00 BBEE98606B31C4A2,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101109,130800,20101115,50000.00,102.177,1.239,,,,20101109,221121,1.00 A781C5A7B598B0CA,S,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101109,130800,20101115,50000.00,118.801,3.000,,,,20101109,221121,1.00 F8B3AD07A3B18122,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,130823,20101115,125000.00,98.190,,,,,20101109,221121,1.00 9B0EE389BCCBC27D,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101109,130930,20101115,10000.00,101.163,2.002,,,,20101109,221121,1.00 A16F2EDC193FC60E,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101109,130708,20101115,235000.00,103.381,,,,,20101109,221121,1.00 D449760AE96170C0,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101109,130940,20101115,5000.00,73.008,3.252,,,,20101109,221121,1.00 5C06001E69554994,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,130945,20101209,20000.00,99.444,4.550,,,,20101109,221121,1.00 9E2FB832FA978B1A,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,130941,20101115,10000.00,100.960,5.360,,,,20101109,221121,1.00 45E07E71F9624C72,S,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20101109,130925,20101115,25000.00,104.452,0.714,,,,20101109,221121,1.00 E82EFFD63BC206F1,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101109,130925,20101115,5000.00,98.758,6.605,,,,20101109,221121,1.00 CF1D88D37B726A31,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101109,130935,20101115,20000.00,103.180,3.603,,,,20101109,221121,1.00 08C352BD401FA82D,S,147051TR7,CARY N C REF-PUB IMPT-SER A,20100615,4.000,20220301,,,20101109,130919,20101115,100000.00,109.757,2.800,,,,20101109,221121,1.00 5F35041F9CF801A9,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,130932,20101115,50000.00,98.001,,,,,20101109,221121,1.00 3AE7B1827A9354B9,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101109,130931,20101115,250000.00,108.910,3.432,,,,20101109,221121,1.00 D0E185DCCA925ECE,P,820549GZ0,SHAWNEE CNTY KANS REF & IMPT-SER A,20060601,3.750,20110901,,,20101109,130808,20101112,100000.00,102.312,0.853,,,,20101109,221121,1.00 C124C0CBC1652529,S,243613DN3,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20180601,Y,,20101109,130800,20101216,270000.00,100.000,2.500,,,,20101109,221121,1.00 8BBAD91B93D47C0B,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,130942,20101123,25000.00,100.000,6.199,,,,20101109,221121,1.00 4E54B15A8FB8523A,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101109,130932,20101115,35000.00,115.821,,,,,20101109,221121,1.00 BC430B7655FCC707,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101109,130935,20101115,250000.00,107.910,,,,,20101109,221121,1.00 8EBA8BA2186B46F1,D,147051TR7,CARY N C REF-PUB IMPT-SER A,20100615,4.000,20220301,,,20101109,130919,20101115,100000.00,109.757,,,,,20101109,221121,1.00 955E09F97D3F694D,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101109,130842,20101115,20000.00,105.160,,,,,20101109,221121,1.00 4F7DF8B4F9084EB6,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101109,130941,20101130,30000.00,105.516,4.037,,,,20101109,221121,1.00 F38428BB7F30CCB7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,130919,20101115,10000.00,99.930,5.004,,,,20101109,221121,1.00 379AF096A8375600,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,130919,20101115,10000.00,99.630,,,,,20101109,221121,1.00 764CE7EBEA2431E3,D,856706SG2,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20140515,Y,,20101109,130000,20101215,10000.00,104.851,,,,Y,20101109,221121,1.00 6716CCE312DEC995,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,130840,20101115,10000.00,96.294,,,,,20101109,221121,1.00 3BA9D0EBB776A5BA,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101109,130954,20101115,10000.00,105.330,4.311,,,,20101109,221121,1.00 C96AEE9873FBE8AC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,130919,20101115,10000.00,99.630,,,,,20101109,221121,1.00 E90546C29004E2F6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,130839,20101115,150000.00,99.411,,,,,20101109,221121,1.00 22178AE05506F29E,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101109,130900,20101115,15000.00,107.700,,,,,20101109,221121,1.00 6A68A9DA2391186C,S,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101109,130800,20101115,100000.00,103.707,1.900,,,,20101109,221121,1.00 4DADAC700E823573,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101109,130900,20101115,5000.00,98.558,,,,,20101109,221121,1.00 23BCE4D8DE374801,D,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20101109,130624,20101115,1MM+,116.927,,,,,20101109,221121,1.00 EEA2059D43A20F4F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,130927,20101115,10000.00,72.900,5.489,,,,20101109,221121,1.00 58F5CA5B68CF37F2,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101109,130236,20101115,35000.00,107.000,,P,,,20101109,221121,1.00 0014D09912A3C9A6,D,236091L44,DANE CNTY WIS REF-SER E,20101109,3.000,20170601,,,20101109,130319,20101115,25000.00,103.450,,P,,,20101109,221121,1.00 7002072D056955DC,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101109,130333,20101115,35000.00,107.500,,S,,,20101109,221121,1.00 3E77C1C3A493DAC1,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101109,131006,20101115,5000.00,101.379,4.926,,,,20101109,221121,1.00 66283914705D44B6,S,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20101109,131007,20101115,20000.00,98.090,4.501,,,,20101109,221121,1.00 8C0586DA2F56A26B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101109,131010,20101115,10000.00,98.610,5.486,,,,20101109,221121,1.00 F7EB0E0EAF15947F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101109,131013,20101115,5000.00,98.000,5.310,,,,20101109,221121,1.00 41754495AA177C0A,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101109,131005,20101115,20000.00,113.260,,,,,20101109,221121,1.00 DDBBA54C22F748E2,P,960113CV8,WESTFIELD N J GEN IMPT,20041215,3.500,20140815,,,20101109,112100,20101115,100000.00,106.246,1.771,,,,20101109,221121,1.00 C7E8582189B64218,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101109,131002,20101115,5000.00,97.000,5.240,,,,20101109,221121,1.00 7D3924BB569EB1E7,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101109,131011,20101115,25000.00,104.726,3.820,,,,20101109,221121,1.00 602B5AA9CD17A723,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,130901,20101115,250000.00,97.975,,,,,20101109,221121,1.00 EF55B12FB05FBBEF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101109,130954,20101109,1MM+,100.000,0.000,,,,20101109,221121,1.00 A521ECC827B03F2A,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101109,131005,20101115,50000.00,104.570,1.203,,,,20101109,221121,1.00 18EFB740F9EF9EC6,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101109,130919,20101115,65000.00,91.315,6.247,,,,20101109,221121,1.00 6602EFDA52B316B1,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101109,131011,20101115,25000.00,103.476,,,,,20101109,221121,1.00 E64A02D2D2A559EF,P,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101109,130310,20101115,40000.00,101.784,1.354,,,,20101109,221121,1.00 CEDA6CCAC7424E19,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101109,131014,20101130,25000.00,100.000,7.000,,,,20101109,221121,1.00 AFD7AA925CF32E9B,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,130916,20101115,10000.00,98.496,,,,,20101109,221121,1.00 6A2F50BD90BEC7BC,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101109,131006,20101115,10000.00,94.006,4.095,,,,20101109,221121,1.00 D5FEA8276C9B3126,S,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,130943,20101215,1000000.00,100.000,4.000,,,,20101109,221121,1.00 604EFC020263152B,D,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101109,131000,20101115,25000.00,102.969,,,,,20101109,221121,1.00 6E29A714E7711C27,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,131016,20101115,25000.00,100.000,5.899,,,,20101109,221121,1.00 E405F40E5D07959A,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101109,131022,20101115,45000.00,96.525,4.538,,,,20101109,221121,1.00 8D2624FCDD40BF88,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,130953,20101115,245000.00,72.900,5.489,,,,20101109,221121,1.00 D8C1873D941CA6D3,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20101109,131013,20101115,150000.00,104.577,3.340,,,,20101109,221121,1.00 DD71D07505CF3229,D,400352AP5,GRUNDY CNTY IOWA URBAN RENEWAL CAP LN NTS,20090715,4.250,20170601,,,20101109,130633,20101115,230000.00,113.010,,S,,,20101109,221121,1.00 6FAE904904AB59D7,D,167619AK1,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20120101,,,20101109,130743,20101112,150000.00,100.687,,S,,,20101109,221121,1.00 947CEB43700F9EF2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101109,131028,20101115,10000.00,102.670,5.757,,,,20101109,221121,1.00 75C9991262F4FE06,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,131028,20101115,50000.00,100.000,5.754,,,,20101109,221121,1.00 DCD1A947675E43D6,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101109,131014,20101115,20000.00,99.974,5.252,,,,20101109,221121,1.00 1B1F9BF6C9BE8205,D,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,130731,20101115,715000.00,102.454,,,,,20101109,221121,1.00 99639ED4E9801A62,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101109,131011,20101115,10000.00,93.797,4.919,,,,20101109,221121,1.00 C20CB3E41C160640,P,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101109,131020,20101115,10000.00,100.562,3.127,,,,20101109,221121,1.00 FCF196E2EA90D966,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101109,130802,20101115,100000.00,100.555,,,,,20101109,221121,1.00 CB260F5B308DC8C1,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101109,130739,20101115,85000.00,100.777,,,,,20101109,221121,1.00 5A90CCB78277E665,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101109,130700,20101115,1MM+,108.682,0.780,,,,20101109,221121,1.00 76C714059975EC6E,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20101109,131030,20101115,15000.00,98.641,1.730,,,,20101109,221121,1.00 88E5F1A290E46410,S,243613DP8,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20200601,Y,,20101109,130900,20101216,300000.00,100.000,2.800,,,,20101109,221121,1.00 A3C0AEB41007619A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,130805,20101115,125000.00,98.250,,,,,20101109,221121,1.00 466D5BDC19D6F81F,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101109,131038,20101115,25000.00,99.000,6.177,,,,20101109,221121,1.00 F1D3C31B525B132D,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,131032,20101115,40000.00,98.983,4.827,,,,20101109,221121,1.00 0162DB21C375426F,D,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20101109,131021,20101115,150000.00,103.577,,,,,20101109,221121,1.00 8216BE42DA09A5C5,P,4854286M3,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,3.500,20120401,,,20101109,130939,20101112,50000.00,102.961,1.336,,,,20101109,221122,1.00 1887C6DFA6014300,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101109,130909,20101115,5000.00,95.040,6.507,,,,20101109,221122,1.00 7ED5698549D38144,P,920338EX4,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.800,20191001,,,20101109,131046,20101112,25000.00,104.500,2.199,,,,20101109,221122,1.00 27FF9746502689BC,P,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20101109,131047,20101115,10000.00,100.000,6.599,,,,20101109,221122,1.00 9D4B19A0C1730386,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,130708,20101115,150000.00,101.850,,,,,20101109,221122,1.00 6BFC1DAB09BA8052,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101109,131044,20101115,30000.00,98.420,4.120,,,,20101109,221122,1.00 E682913783600D5F,P,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101109,131038,20101115,15000.00,98.537,4.600,,,,20101109,221122,1.00 14574399A0A97484,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101109,131043,20101115,40000.00,105.361,3.686,,,,20101109,221122,1.00 1FDF89165964367D,P,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101109,112800,20101115,500000.00,104.308,3.794,,,,20101109,221122,1.00 8F33EF115030934A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,131020,20101115,75000.00,72.900,5.489,,,,20101109,221122,1.00 717DD1EC0D4458EC,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101109,131000,20101115,30000.00,45.589,,,,,20101109,221122,1.00 E897137FA05C0E78,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101109,131058,20101115,15000.00,100.935,4.001,,,,20101109,221122,1.00 FD248DDC36997277,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101109,131058,20101115,10000.00,97.247,5.367,,,,20101109,221122,1.00 77EFFB18FE99B50F,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101109,131008,20101110,220000.00,107.179,0.800,,,,20101109,221122,1.00 53D6620428A10889,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,131008,20101115,20000.00,106.876,4.000,,,,20101109,221122,1.00 67DC43FB7D551395,P,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20101109,131049,20101112,25000.00,98.500,4.893,,,,20101109,221122,1.00 F296D67FE126D4D8,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101109,131004,20101115,40000.00,54.251,,,,,20101109,221122,1.00 C7C44405BB127E54,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101109,131054,20101115,150000.00,108.378,,,,,20101109,221122,1.00 B1A8B14636663163,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101109,131050,20101115,80000.00,103.375,1.207,,,,20101109,221122,1.00 0FEBB3E02317AECD,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101109,131055,20101116,25000.00,100.000,5.000,,,,20101109,221122,1.00 734EA6EA315AD1B0,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101109,131057,20101115,15000.00,69.017,7.509,,,,20101109,221122,1.00 5B11D47864A39C31,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101109,131056,20101115,10000.00,98.275,4.628,,,,20101109,221122,1.00 1F4652EA1BBF57D6,S,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20101109,131053,20101115,10000.00,100.500,-1.943,,,,20101109,221122,1.00 4A59560B01DC7306,P,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101109,130532,20101115,175000.00,101.564,0.842,,,,20101109,221122,1.00 444DE344B9BE5AEB,S,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101109,131100,20101115,45000.00,107.000,3.475,,,,20101109,221122,1.00 6192896CBB14ACB6,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101109,131100,20101115,10000.00,101.797,3.882,,,,20101109,221122,1.00 1BE41EA45D7BEE4E,S,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20101109,131104,20101115,10000.00,101.362,2.778,,,,20101109,221122,1.00 29A2469278BB9030,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20101109,131108,20101115,25000.00,113.278,1.100,,,,20101109,221122,1.00 D78D0A6618F7901A,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101109,131052,20101115,150000.00,109.378,2.997,,,,20101109,221122,1.00 59D932546FECFBE8,S,243613DM5,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20180601,Y,,20101109,131000,20101216,145000.00,100.000,2.300,,,,20101109,221122,1.00 C2AD3003FBF8382E,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,131045,20101115,30000.00,100.799,2.001,,,,20101109,221122,1.00 8B3291F42EC0991C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,130851,20101115,250000.00,98.035,,,,,20101109,221122,1.00 64F616D46D0A5FDF,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,131100,20101115,20000.00,99.497,3.540,,,,20101109,221122,1.00 B4B6C9A54182A5B7,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101109,131100,20101115,25000.00,94.648,4.685,,,,20101109,221122,1.00 69DF6A2CB84B4704,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101109,131100,20101115,10000.00,108.500,4.619,,,,20101109,221122,1.00 9D1AC0D79B1525CA,S,715626FU6,PERU N Y CENT SCH DIST ,20050415,4.000,20160615,,,20101109,131107,20101115,10000.00,107.093,2.358,,,,20101109,221122,1.00 72EC9A07268EB27C,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101109,130649,20101112,20000.00,101.475,4.041,,,,20101109,221122,1.00 0A3AA346E0248B47,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101109,131024,20101115,45000.00,99.500,5.060,,,,20101109,221122,1.00 77A62DEB0F2811A3,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101109,131050,20101115,35000.00,107.000,1.760,,,,20101109,221122,1.00 A27D8F046755908E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,131053,20101115,20000.00,106.876,4.000,,,,20101109,221122,1.00 A8682CB96ED832AE,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101109,131012,20101115,20000.00,98.598,,,,,20101109,221122,1.00 51E02D0749FBDE73,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20101109,131118,20101115,10000.00,100.099,2.954,,,,20101109,221122,1.00 04A11DF4906B0ECA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101109,131003,20101115,10000.00,100.165,,,,,20101109,221122,1.00 A1D985AA6DF9C901,D,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101109,131018,20101115,35000.00,112.655,,P,,,20101109,221122,1.00 C38B5CF7C6308B1E,D,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101109,131036,20101115,15000.00,99.161,,P,,,20101109,221122,1.00 3B207C232058ACE3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101109,131121,20101115,10000.00,99.000,5.197,,,,20101109,221122,1.00 33BEE178AD65DC5E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101109,131121,20101115,5000.00,100.370,4.903,,,,20101109,221122,1.00 5694F387A13D32C8,P,218043EC7,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20150901,,,20101109,131109,20101115,50000.00,104.202,2.336,,,,20101109,221122,1.00 5D411DCCF1139330,S,83713DAU9,SOUTH CAROLINA ST UNIV STADIUM STADIUM IMPT-SER A,19930801,5.500,20130101,,,20101109,131114,20101115,20000.00,100.500,-1.943,,,,20101109,221122,1.00 518101436769ACED,P,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101109,131052,20101115,35000.00,106.780,2.844,,,,20101109,221122,1.00 4FAB72F5A59EA4A0,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101109,130507,20101115,1000000.00,108.166,,,,,20101109,221122,1.00 092C20BBA2A22F0A,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101109,130903,20101115,1000000.00,108.291,,,,,20101109,221122,1.00 C6B74FF34984A347,S,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101109,131114,20101210,25000.00,100.241,2.450,,,Y,20101109,221122,1.00 6A59B7D824E15A57,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101109,131119,20101210,5000.00,99.997,2.700,,,Y,20101109,221122,1.00 C8652DB7E8A1978B,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101109,131117,20101115,40000.00,114.100,4.276,,,,20101109,221122,1.00 818F3BC83DEC0E5C,S,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101109,131119,20101115,5000.00,100.757,1.504,,,,20101109,221122,1.00 6C5CEC9519B4BD93,S,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101109,131113,20101123,220000.00,115.250,3.148,,,,20101109,221122,1.00 71188B79461FE03C,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101109,131119,20101202,25000.00,103.814,4.280,,,,20101109,221122,1.00 F518F7617E6CA03C,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101109,130948,20101115,75000.00,100.000,4.999,,,,20101109,221122,1.00 7238D6D041F8409C,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20101109,130737,20101115,50000.00,69.375,6.890,,,,20101109,221122,1.00 07CA3B462D1DA8C0,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101109,131123,20101115,10000.00,72.000,7.246,,,,20101109,221122,1.00 C1960121F45E26DC,D,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101109,131113,20101123,220000.00,114.250,,,,,20101109,221122,1.00 62C30B01875C584E,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101109,131119,20101202,25000.00,103.064,,,,,20101109,221122,1.00 ABCD78D58580D3DF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,131036,20101115,30000.00,97.612,,,,,20101109,221122,1.00 3834104DA0DD1293,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101109,131052,20101115,35000.00,106.980,,,,,20101109,221122,1.00 EBB25C2A01473BAF,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101109,131114,20101210,25000.00,100.141,,,,Y,20101109,221122,1.00 7B3B0182B58800E7,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101109,131119,20101210,5000.00,99.897,,,,Y,20101109,221122,1.00 6343F19642A3FAFA,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101109,131117,20101115,40000.00,114.000,,,,,20101109,221122,1.00 4EFD3288C092007D,P,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101109,130200,20101117,30000.00,98.472,4.132,,,,20101109,221122,1.00 75C7C9D2AE5B8E94,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101109,131121,20101115,10000.00,94.006,4.095,,,,20101109,221122,1.00 81F92FC3BC9F6F60,S,801820EV9,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20140601,,,20101109,131124,20101115,25000.00,107.010,2.184,,,,20101109,221122,1.00 E2DF8FF0BBDC3CBE,P,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20101109,131127,20101115,25000.00,100.716,2.095,,,,20101109,221122,1.00 0AD648C69E646390,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101109,131109,20101115,5000.00,97.000,5.240,,,,20101109,221122,1.00 DB9BA8A1B33D31A8,P,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20101109,131120,20101115,50000.00,101.171,1.001,,,,20101109,221122,1.00 F345811DC8782C88,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,131052,20101115,50000.00,72.900,5.489,,,,20101109,221122,1.00 6B66D6B1F7D1C4D4,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131004,20101115,1MM+,102.652,,,,,20101109,221122,1.00 EE4C6E2ED49489BE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131130,20101115,10000.00,100.000,4.500,,,,20101109,221122,1.00 2E4144573CE2008C,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101109,113200,20101115,250000.00,103.997,,,,,20101109,221122,1.00 7BD8DD7722D4FEFD,P,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20101109,131132,20101115,75000.00,29.150,6.353,,,,20101109,221122,1.00 658B78535944832E,S,64972FV94,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.125,20190615,,,20101109,131130,20101115,15000.00,103.386,1.001,,,,20101109,221122,1.00 61B4B9DA7D8AD39F,S,513799UQ7,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.600,20231201,,,20101109,131100,20101115,25000.00,100.352,4.503,,,,20101109,221122,1.00 4D241177793603B1,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,131142,20101115,200000.00,99.750,4.022,,,,20101109,221122,1.00 5C514A018DECD5E5,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101109,131131,20101115,25000.00,102.340,4.059,,,,20101109,221122,1.00 9708D1A54CE6BAD5,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101109,131131,20101115,20000.00,118.524,3.252,,,,20101109,221122,1.00 7AA701CECA2AF648,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101109,112900,20101115,250000.00,103.497,,,,,20101109,221122,1.00 EDC227475E1B816D,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,131138,20101117,10000.00,100.000,4.499,,,,20101109,221122,1.00 A72723E4918A7B4C,S,243613DP8,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20200601,Y,,20101109,131100,20101216,100000.00,100.000,2.800,,,,20101109,221122,1.00 E85E84793BCB1BCD,D,715626FU6,PERU N Y CENT SCH DIST ,20050415,4.000,20160615,,,20101109,131101,20101115,10000.00,106.993,,,,,20101109,221122,1.00 DE560615EA08892F,S,669738GX8,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20200201,Y,,20101109,131139,20101207,240000.00,101.812,2.750,,,,20101109,221122,1.00 E23E13B8A9B31C47,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101109,131044,20101115,30000.00,96.250,,,,,20101109,221122,1.00 5C505BF3673922C8,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,131138,20101117,10000.00,98.125,,,,,20101109,221122,1.00 E44390125674C5C1,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101109,131142,20101115,25000.00,99.000,6.177,,,,20101109,221122,1.00 A31A97D0806EDE8B,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,131113,20101115,50000.00,72.900,5.489,,,,20101109,221122,1.00 2FAE672FD9FA8565,S,480772KV3,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,3.500,20110615,,,20101109,131140,20101115,10000.00,101.715,0.551,,,,20101109,221122,1.00 DE358A4CD9357CD9,P,70917RRH0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20110615,,,20101109,130810,20101115,125000.00,101.786,0.922,,,,20101109,221122,1.00 C10FB797B73F181F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,131141,20101115,50000.00,97.300,4.655,,,,20101109,221122,1.00 9662422E5AE24FFF,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101109,131103,20101115,10000.00,101.986,,,,,20101109,221122,1.00 1F2A0C4E19CE820C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,131138,20101123,45000.00,99.167,4.056,,,,20101109,221122,1.00 7B6773D14456EB4A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101109,131047,20101115,10000.00,102.236,,,,,20101109,221122,1.00 48974FF675CA4D9E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,131141,20101115,50000.00,97.000,,,,,20101109,221122,1.00 D4AA304D0277B2BE,P,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20101109,131100,20101115,25000.00,99.500,5.055,,,,20101109,221122,1.00 50E6E7BD87D46469,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101109,131100,20101115,10000.00,108.792,3.498,,,,20101109,221122,1.00 CF82AB0ABC597AB2,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101109,131155,20101115,25000.00,100.900,3.142,,,,20101109,221122,1.00 4DB5DD36A4EC2454,P,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101109,130735,20101110,25000.00,115.133,2.537,,,,20101109,221122,1.00 56817C2BEB7C509F,P,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20101109,131154,20101115,25000.00,102.103,2.300,,,,20101109,221122,1.00 DF172FC5F5EFC023,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101109,125529,20101115,50000.00,86.599,,,,,20101109,221122,1.00 164B8046DAC46112,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101109,131100,20101115,40000.00,106.000,3.351,,,,20101109,221122,1.00 7EEBE4B9C9929CFA,P,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20101109,131107,20101110,25000.00,107.350,1.901,,,,20101109,221122,1.00 9D31CCD55FF792BD,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101109,131114,20101115,55000.00,50.696,,,,,20101109,221122,1.00 A03AF6554573BBC7,S,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101109,131200,20101115,35000.00,100.573,0.503,,,,20101109,221122,1.00 46524CB12BBD310F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,131200,20101115,10000.00,100.709,6.943,,,,20101109,221122,1.00 65228609096E0655,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,131137,20101115,25000.00,100.000,4.625,,,,20101109,221122,1.00 3529C3AE05FA7EF6,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,131201,20101201,10000.00,103.530,6.239,,,,20101109,221122,1.00 56919864AA05182A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,131204,20101116,15000.00,100.000,4.999,,,,20101109,221122,1.00 A8C6BB30FCDCD544,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,125131,20101110,25000.00,100.000,,,,,20101109,221122,1.00 0E25F017BC7EC67E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,131207,20101115,15000.00,97.391,5.034,,,,20101109,221122,1.00 C98EA5ECEA69C77E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,131215,20101116,35000.00,101.121,4.554,,,,20101109,221122,1.00 D7A018C41138D9B0,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101109,131208,20101115,35000.00,100.000,5.249,,,,20101109,221122,1.00 A329DB2F0674F61B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101109,131212,20101115,55000.00,95.576,4.800,,,,20101109,221122,1.00 5A8DFAD7C33C84F7,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,131215,20101116,35000.00,99.621,,,,,20101109,221122,1.00 07D826BB5A137537,D,669738GX8,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20200201,Y,,20101109,131139,20101207,240000.00,101.812,,,,,20101109,221122,1.00 088F5DF8F82C5AB0,D,598024CK1,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20280901,,,20101109,131120,20101115,20000.00,30.476,,S,,,20101109,221122,1.00 55B10D8E0673B941,D,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20101109,131135,20101115,50000.00,110.082,,P,,,20101109,221122,1.00 36E769FCEB78D853,D,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101109,131141,20101115,50000.00,107.598,,P,,,20101109,221122,1.00 629438703A84363F,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101109,130800,20101115,1MM+,107.330,0.683,,,,20101109,221122,1.00 7B27CD19F05CDB00,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101109,131217,20101115,10000.00,100.823,4.731,,,,20101109,221122,1.00 DBB2C45B5FD87D3A,P,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101109,131214,20101115,25000.00,89.397,7.143,,,,20101109,221122,1.00 C47DF9C2B810CEC1,D,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101109,131220,20101115,5000.00,100.125,,,,,20101109,221122,1.00 FD102B322969ED47,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,131019,20101115,10000.00,77.750,7.704,,,,20101109,221122,1.00 7CB60AFE61909FE4,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101109,131144,20101115,50000.00,102.000,5.675,,,,20101109,221122,1.00 817DD92452892834,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,131153,20101116,20000.00,102.500,6.775,,,,20101109,221122,1.00 BFD80536EA0F1389,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101109,131157,20101115,50000.00,102.000,5.675,,,,20101109,221122,1.00 9F13B35D146A8B34,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,131223,20101115,50000.00,100.000,4.999,,,,20101109,221122,1.00 963953823BA39BBC,P,820633CQ6,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.150,20140901,,,20101109,131059,20101112,75000.00,105.498,1.062,,,,20101109,221122,1.00 555BE5AF3A0DDFFE,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101109,131122,20101115,10000.00,95.847,5.257,,,,20101109,221122,1.00 BE0B82A21039C776,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,131200,20101115,5000.00,99.815,5.770,,,,20101109,221122,1.00 567292B1C676487B,D,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101109,130943,20101115,35000.00,113.155,,S,,,20101109,221122,1.00 B6A9134763A215C3,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,131223,20101115,50000.00,99.000,,,,,20101109,221122,1.00 A366061D86867CB4,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101109,131231,20101115,10000.00,98.450,5.236,,,,20101109,221122,1.00 3EC518E020AB1650,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101109,131127,20101115,100000.00,63.145,,,,,20101109,221122,1.00 79BB5F1C4DC92FD7,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20101109,130100,20101115,50000.00,103.985,,,,,20101109,221122,1.00 0404D542954B12C2,P,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101109,131219,20101115,30000.00,104.000,3.109,,,,20101109,221122,1.00 09912E5868997C74,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20101109,131228,20101115,10000.00,101.451,2.830,,,,20101109,221122,1.00 5317BD6711546422,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,130914,20101201,135000.00,99.625,,S,,,20101109,221122,1.00 467FF7754FF70E10,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101109,130919,20101115,25000.00,114.547,2.824,,,,20101109,221122,1.00 82D04FDDA27B1C74,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101109,131145,20101116,50000.00,103.974,6.542,,,,20101109,221122,1.00 6CAEBB1035B82B99,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101109,130926,20101112,350000.00,108.162,,S,,,20101109,221122,1.00 6EABBFDBA44630A3,D,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101109,130956,20101115,750000.00,101.369,,S,,,20101109,221122,1.00 EEEC02734E765020,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,131136,20101201,10000.00,100.750,,,,,20101109,221122,1.00 F91A1CBC7DF63004,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,131133,20101201,10000.00,101.000,,,,,20101109,221122,1.00 5B747A58BCDFD347,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101109,131238,20101115,5000.00,100.490,6.553,,,,20101109,221122,1.00 7DD809B61C70C712,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101109,131235,20101115,50000.00,103.036,1.503,,,,20101109,221122,1.00 C38C554FBA71891B,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101109,131032,20101115,160000.00,120.410,2.091,,,,20101109,221122,1.00 1F18844232D22B5B,D,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20101109,131018,20101115,100000.00,99.298,,,,,20101109,221122,1.00 C45ABE51081B3083,S,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20101109,131200,20101115,50000.00,112.861,1.150,,,,20101109,221122,1.00 562CDC0E330EB8A3,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,131237,20101123,50000.00,100.000,6.199,,,,20101109,221122,1.00 781E997C52242C68,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20101109,131247,20101115,1MM+,113.075,2.932,,,,20101109,221122,1.00 642D62851D7C1A8F,S,545896VV1,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20151101,,,20101109,131241,20101115,25000.00,105.304,0.500,,,,20101109,221122,1.00 A4F4ED3172930561,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20101109,131250,20101112,5000.00,99.125,6.272,,,,20101109,221122,1.00 A753536E7A96FA16,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101109,131248,20101115,5000.00,103.890,5.907,,,,20101109,221122,1.00 8492120652231F53,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,130840,20101115,150000.00,99.351,,,,,20101109,221122,1.00 EF4543E370AC8312,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20101109,131248,20101115,500000.00,113.075,2.932,,,,20101109,221122,1.00 01D54DF7AD5878FB,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20101109,130800,20101115,15000.00,109.250,1.779,,,,20101109,221122,1.00 3A8290995E1D4DDC,P,967244KH6,WICHITA KANS REF-SER B,20090401,3.250,20161201,,,20101109,131225,20101115,20000.00,103.600,2.602,,,,20101109,221122,1.00 DE044166EE322A02,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101109,130800,20101115,25000.00,116.204,2.661,,,,20101109,221122,1.00 496723E7B76C3E13,S,047093CP2,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20141201,,,20101109,131200,20101115,335000.00,110.395,1.350,,,,20101109,221122,1.00 42C694B4BC4130E6,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20101109,130800,20101115,25000.00,116.604,2.608,,,,20101109,221122,1.00 9431B4C0D0085E91,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101109,130659,20101115,250000.00,103.235,4.559,,,,20101109,221122,1.00 57CA044B36429156,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20101109,131247,20101115,50000.00,25.428,7.009,,,,20101109,221122,1.00 8E0C62845D257CC8,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101109,131252,20101115,15000.00,97.461,5.600,,,,20101109,221122,1.00 5A6A263FC2C6C22B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,131300,20101115,20000.00,98.700,4.832,,,,20101109,221122,1.00 FC42E20D41ECD615,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101109,131300,20101115,15000.00,99.000,4.559,,,,20101109,221122,1.00 4E581C3927982503,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101109,131254,20101115,15000.00,97.461,5.600,,,,20101109,221122,1.00 417A244AA8EF20DE,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101109,131256,20101115,10000.00,104.792,4.762,,,,20101109,221122,1.00 4370F0893FCEE32B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101109,131217,20101115,55000.00,98.000,5.121,,,,20101109,221122,1.00 1315AC9F3B20B6FC,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,131227,20101115,50000.00,96.803,5.231,,,,20101109,221122,1.00 042631839D40ADBE,S,669738GX8,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20200201,Y,,20101109,131237,20101207,200000.00,101.812,2.750,,,,20101109,221122,1.00 B8547EE1F9293D04,P,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20101109,131000,20101110,25000.00,113.330,1.595,,,,20101109,221122,1.00 C735B40A330FA75C,P,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101109,130844,20101115,50000.00,77.817,6.590,,,,20101109,221122,1.00 5C91446E2B155F85,D,669738GX8,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20200201,Y,,20101109,131237,20101207,200000.00,101.812,,,,,20101109,221122,1.00 135361A19C337372,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101109,131200,20101115,5000.00,97.662,,,,,20101109,221122,1.00 685778BC7E5D0E22,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101109,131203,20101115,5000.00,98.162,,,,,20101109,221122,1.00 BE5AB6AD7921405D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,131050,20101115,50000.00,101.887,,S,,,20101109,221122,1.00 2F49E32579AE14FA,P,928825BW7,VOLUSIA CNTY FLA ,20051110,4.000,20171001,,,20101109,131305,20101115,25000.00,104.000,3.109,,,,20101109,221122,1.00 A32ADC0D710CC14C,S,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20101109,131312,20101115,100000.00,107.562,3.000,,,,20101109,221122,1.00 E822C42699FD3E61,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101109,131245,20101115,50000.00,103.714,1.104,,,,20101109,221122,1.00 E4521D50454F6600,D,400352AP5,GRUNDY CNTY IOWA URBAN RENEWAL CAP LN NTS,20090715,4.250,20170601,,,20101109,131050,20101115,230000.00,112.885,,P,,,20101109,221122,1.00 11A92BBCC2398A4E,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101109,131134,20101115,25000.00,96.000,5.376,,,,20101109,221122,1.00 33AEBA2D74BB2A2B,D,967244KH6,WICHITA KANS REF-SER B,20090401,3.250,20161201,,,20101109,131225,20101115,20000.00,103.850,,,,,20101109,221122,1.00 0046019C7ACAF13C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,131300,20101115,15000.00,99.815,5.770,,,,20101109,221122,1.00 D92765EAA290A1E6,P,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101109,131320,20101115,25000.00,106.690,3.199,,,,20101109,221122,1.00 9C33A5C5582E57C7,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101109,131322,20101115,10000.00,99.900,3.635,,,,20101109,221122,1.00 1F810921A91F64B6,S,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20101109,130535,20101115,50000.00,97.286,5.550,,,,20101109,221122,1.00 145B6761D40A12CB,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101109,131310,20101115,10000.00,98.000,,,,,20101109,221122,1.00 D9D78DBF9A8053E0,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20101109,131247,20101115,50000.00,24.930,,,,,20101109,221122,1.00 8B5F7648437EBB45,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,130531,20101118,30000.00,98.000,,,,,20101109,221122,1.00 01D637FE8B4B54E9,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101109,130800,20101115,1MM+,107.330,,,,,20101109,221122,1.00 85D8DF44982C52EE,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101109,131224,20101115,35000.00,111.263,1.894,,,,20101109,221122,1.00 CF10A9B63168DA63,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101109,131310,20101115,20000.00,97.000,5.240,,,,20101109,221122,1.00 715D60910041A412,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101109,131059,20101110,20000.00,110.228,2.680,,,,20101109,221122,1.00 A96620C5325860C6,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,131328,20101209,20000.00,99.444,4.550,,,,20101109,221122,1.00 76D3498B39CE324B,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101109,131330,20101115,15000.00,100.000,4.249,,,,20101109,221122,1.00 8731FCC3475F132B,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,131226,20101115,80000.00,96.880,,,,,20101109,221122,1.00 DE7221F3DF25D8DC,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101109,131221,20101115,5000.00,101.356,,,,,20101109,221122,1.00 A64C0A49FB3359E2,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101109,131332,20101115,15000.00,72.000,7.246,,,,20101109,221122,1.00 0A991BDB35ED0866,S,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101109,131200,20101115,20000.00,110.898,1.550,,,,20101109,221122,1.00 9A1E84E73D9917D7,D,967244KH6,WICHITA KANS REF-SER B,20090401,3.250,20161201,,,20101109,131229,20101115,20000.00,104.000,,P,,,20101109,221122,1.00 14F7A5DC33429A5F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,131300,20101115,15000.00,82.063,6.646,,,,20101109,221122,1.00 D84C09FD95629254,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101109,131339,20101115,20000.00,108.879,5.014,,,,20101109,221122,1.00 1E09425EBBB24403,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20101109,131100,20101115,25000.00,102.613,,S,,,20101109,221122,1.00 9C3622574876DB16,S,4765753C7,JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B,20030901,4.000,20140901,,,20101109,131334,20101115,15000.00,104.241,1.134,,,,20101109,221122,1.00 E06B649AD27215A4,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,131305,20101118,30000.00,100.000,4.999,,,,20101109,221122,1.00 476C279F507012DB,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101109,131320,20101115,35000.00,100.716,4.802,,,,20101109,221122,1.00 C444412E7E518837,P,895130U59,TRENTON N J REF,20050801,5.000,20201201,,,20101109,131327,20101112,10000.00,105.528,3.787,,,,20101109,221122,1.00 632F43A49A53281D,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101109,131334,20101115,25000.00,102.836,0.470,,,,20101109,221122,1.00 507C11C1B6179305,D,4765753C7,JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B,20030901,4.000,20140901,,,20101109,131334,20101115,15000.00,103.616,,,,,20101109,221122,1.00 38C67071512E4ABA,D,856706RL2,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.750,20250515,Y,,20101109,130000,20101215,1MM+,100.194,,,,,20101109,221122,1.00 A9EF7CA7F6C16EB3,D,856706RK4,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20240515,Y,,20101109,130000,20101215,1MM+,98.901,,,,,20101109,221122,1.00 8BC6603CA3598CBC,P,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101109,131331,20101115,50000.00,99.439,5.054,,,,20101109,221122,1.00 5BFD926DB80F1F12,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,131334,20101115,5000.00,101.000,4.436,,,,20101109,221122,1.00 348B648FA740F2AB,P,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20101109,131334,20101115,20000.00,105.969,4.410,,,,20101109,221122,1.00 01FE1B3DCE204185,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131342,20101115,10000.00,100.000,4.500,,,,20101109,221122,1.00 020F05AFF901D3A9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101109,131338,20101115,25000.00,104.864,4.061,,,,20101109,221122,1.00 F60489BD9F0735D1,P,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20101109,131341,20101110,50000.00,114.443,2.510,,,,20101109,221122,1.00 A5AD0EBFF625AA59,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20101109,131336,20101115,10000.00,102.201,2.362,,,,20101109,221122,1.00 E11B2859385CEB4D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101109,131344,20101115,25000.00,102.552,,,,,20101109,221122,1.00 DF0AB6313AC0506B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131349,20101115,10000.00,100.000,4.500,,,,20101109,221122,1.00 A342EC733E70D1DD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,131346,20101115,10000.00,102.375,6.168,,,,20101109,221122,1.00 9481AA114556C944,S,917565CW1,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20190615,,,20101109,131340,20101115,20000.00,112.319,1.475,,,,20101109,221122,1.00 69CF771724EA65D0,D,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101109,131350,20101115,25000.00,106.990,,,,,20101109,221122,1.00 C142C815130A89E0,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101109,130900,20101115,25000.00,105.650,3.218,,,,20101109,221122,1.00 F999064295E735C1,P,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101109,130900,20101115,45000.00,110.000,3.147,,,,20101109,221122,1.00 C9A8F921BB2DBA4F,P,820549FS7,SHAWNEE CNTY KANS REF-SER A,20050415,3.900,20150901,,,20101109,131242,20101112,15000.00,107.572,2.228,,,,20101109,221122,1.00 E9C6A5AEDBE88DCE,P,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20101109,131345,20101112,35000.00,104.250,4.520,,,,20101109,221122,1.00 A8870BD80BED5FA0,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101109,131349,20101112,50000.00,98.000,5.172,,,,20101109,221122,1.00 E7F965B2A261EDF0,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101109,131352,20101115,45000.00,105.180,3.950,,,,20101109,221122,1.00 F8CCC26C5BE08850,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101109,130900,20101115,25000.00,105.850,,,,,20101109,221122,1.00 69E8251522A637E3,D,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101109,130900,20101115,45000.00,110.150,,,,,20101109,221122,1.00 8C06DF53DBAA0777,D,534323HB9,LINCOLN NEB SAN SWR REV ,20070418,4.500,20290615,,,20101109,131050,20101115,20000.00,101.461,,S,,,20101109,221122,1.00 799A4BBCC06A6952,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101109,131358,20101115,60000.00,99.000,6.177,,,,20101109,221122,1.00 593384D52999973A,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101109,131351,20101115,75000.00,113.373,3.402,,,,20101109,221122,1.00 8F6ADD67998F0F0A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101109,131238,20101115,25000.00,105.375,4.146,,,,20101109,221122,1.00 2ABB68DBE36D0F11,P,320265UZ2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.125,20160701,,,20101109,131348,20101115,25000.00,107.229,2.730,,,,20101109,221122,1.00 959E367F506F37EB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,131401,20101115,25000.00,104.900,4.343,,,,20101109,221122,1.00 B37136DF820B9AD3,P,97705LZR1,WISCONSIN ST TAX ANTIC NTS,20100701,2.000,20110615,,,20101109,094551,20101109,1MM+,101.008,0.315,,,,20101109,221122,1.00 47D0F71CC09EA2B7,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101109,131359,20101115,5000.00,111.629,1.200,,,,20101109,221122,1.00 71F08EA3433FE485,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,131401,20101115,25000.00,102.900,,,,,20101109,221122,1.00 67819B325C4FF18A,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101109,131404,20101115,10000.00,103.690,4.162,,,,20101109,221122,1.00 36F4A8B3418A01F2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,131359,20101115,15000.00,100.875,6.286,,,,20101109,221122,1.00 B48EA4A996C83B2D,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101109,131357,20101115,5000.00,97.000,5.240,,,,20101109,221122,1.00 68202CFD29162773,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,131404,20101123,15000.00,100.000,6.199,,,,20101109,221122,1.00 5861EA5D99A31152,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,131333,20101115,100000.00,99.750,,,,,20101109,221122,1.00 3FC236D2FE2FEB08,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,131416,20101115,5000.00,98.700,4.832,,,,20101109,221122,1.00 4B280CE29E40879F,P,088095ZL1,BEVERLY MASS ,20020201,5.000,20170901,,,20101109,131409,20101115,50000.00,105.009,2.668,,,,20101109,221122,1.00 524C8CD9F463679F,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101109,131357,20101115,45000.00,105.207,3.743,,,,20101109,221122,1.00 968B705DD369C367,S,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101109,131400,20101115,10000.00,106.034,2.757,,,,20101109,221122,1.00 18D85996CEBC28DD,D,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101109,131109,20101115,750000.00,101.294,,P,,,20101109,221122,1.00 841B27959FBF071A,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101109,131300,20101115,50000.00,116.447,2.650,,,,20101109,221122,1.00 70B3229F7115E0B8,P,92812UKD9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20201001,,,20101109,131414,20101115,50000.00,97.226,4.729,,,,20101109,221122,1.00 687D42B7B4C4D31D,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101109,131406,20101115,100000.00,102.925,4.000,,,,20101109,221122,1.00 35C30EAE53763881,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101109,131300,20101115,100000.00,103.848,0.500,,,,20101109,221122,1.00 4E93EF5161372A8F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,131419,20101115,10000.00,101.618,4.686,,,,20101109,221122,1.00 806C6DCC064960F9,D,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101109,131100,20101115,250000.00,115.457,,S,,,20101109,221122,1.00 5272F2DFEE18D442,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101109,131416,20101116,10000.00,109.906,3.763,,,,20101109,221122,1.00 B4253E2539318898,S,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,131000,20101215,100000.00,100.663,3.850,,,,20101109,221122,1.00 E16116A7E8F613A7,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101109,131402,20101115,40000.00,103.866,4.027,,,,20101109,221122,1.00 B1F1029CE48406E6,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101109,131421,20101115,700000.00,103.067,0.668,,,,20101109,221122,1.00 B5CAD0A5F768DC9A,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101109,131423,20101115,700000.00,103.318,0.324,,,,20101109,221122,1.00 F225FC445366356D,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101109,131004,20101115,10000.00,99.915,,,,,20101109,221122,1.00 FAFF3CF17BA51A72,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101109,131354,20101115,10000.00,105.934,,,,,20101109,221122,1.00 60F8A99E4E205B11,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101109,131421,20101115,700000.00,103.192,,,,,20101109,221122,1.00 5FC36BF6E4DAF093,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101109,131423,20101115,700000.00,103.193,,,,,20101109,221122,1.00 648C8FDF6CA7C7E5,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101109,131324,20101115,100000.00,115.355,,,,,20101109,221122,1.00 C1701CC02505A40D,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101109,131324,20101115,100000.00,115.415,,,,,20101109,221122,1.00 878CC7028FC853E1,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101109,130700,20101115,1MM+,108.682,,,,,20101109,221122,1.00 7EA6CDF1140C7744,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,131400,20101115,150000.00,82.063,6.646,,,,20101109,221122,1.00 8C10639AB73D0325,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101109,131429,20101115,45000.00,100.764,4.719,,,,20101109,221122,1.00 856E7B16539E5696,P,68607HTY2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.100,20170501,,,20101109,131418,20101115,100000.00,104.750,2.109,,,,20101109,221122,1.00 F431F713DBE75872,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101109,131421,20101115,25000.00,100.740,4.407,,,,20101109,221122,1.00 A44366ECFA15A7F5,S,901072AK4,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20130701,,,20101109,131350,20101115,25000.00,107.500,1.096,,,,20101109,221122,1.00 3E090C3C45FBFDDF,P,514552NP9,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.000,20111215,,,20101109,131425,20101115,75000.00,102.462,1.696,,,,20101109,221122,1.00 DA0C0B394F3B5C64,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101109,131425,20101115,5000.00,89.042,5.300,,,,20101109,221122,1.00 F62EFA1BD760EBB0,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101109,131428,20101115,10000.00,104.500,4.189,,,,20101109,221122,1.00 F0449C56D109358B,P,514552NP9,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.000,20111215,,,20101109,131429,20101115,50000.00,102.462,1.696,,,,20101109,221122,1.00 10B5B12542E9AE13,P,68608BCM8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.250,20191201,,,20101109,131431,20101115,100000.00,105.125,2.491,,,,20101109,221122,1.00 E4FBD93646DCEAF3,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101109,131418,20101115,50000.00,99.666,5.032,,,,20101109,221122,1.00 6E4D576131B8A38B,P,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20101109,131425,20101122,50000.00,101.000,5.923,,,,20101109,221122,1.00 BDCB3B2D4A05CBFA,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101109,131438,20101115,25000.00,100.452,4.277,,,,20101109,221122,1.00 FBAAD1D0B5CCCD0F,D,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20101109,131359,20101115,100000.00,103.833,,S,,,20101109,221122,1.00 405996E00EBFF530,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101109,131342,20101115,10000.00,100.910,,,,,20101109,221122,1.00 419D9368430A6BF6,P,119683BC3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20120901,,,20101109,131435,20101110,250000.00,106.949,1.107,,,,20101109,221122,1.00 4D3F7A02DD267963,P,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20101109,123856,20101116,100000.00,101.397,0.757,,,,20101109,221122,1.00 16ED659922DE598C,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101109,131420,20101109,1MM+,100.000,0.000,,,,20101109,221122,1.00 1DB0FFF772285B12,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101109,131414,20101115,100000.00,113.443,,,,,20101109,221122,1.00 ADE36F0B5893D4C3,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101109,131000,20101115,1MM+,114.567,0.827,,,,20101109,221122,1.00 8A05208F6ADF29E2,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101109,131000,20101115,1MM+,114.567,,,,,20101109,221122,1.00 B0B29E48FDAA0C96,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20101109,131444,20101115,25000.00,103.217,4.229,,,,20101109,221122,1.00 91D64069BAA0EFF8,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101109,131449,20101115,80000.00,72.000,7.246,,,,20101109,221122,1.00 835933A977323F69,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101109,130500,20101117,30000.00,100.220,3.972,,,,20101109,221122,1.00 D75DA14A573F57EA,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101109,131103,20101115,100000.00,104.750,3.277,,,,20101109,221122,1.00 AF66C967A1E7FC4C,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101109,131359,20101115,30000.00,46.950,6.734,,,,20101109,221122,1.00 983E8EB400B86C95,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101109,131436,20101115,100000.00,102.925,4.000,,,,20101109,221122,1.00 9420128DB9FE081D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101109,131449,20101115,5000.00,104.397,4.099,,,,20101109,221122,1.00 45565F82571E6D17,P,949544JG6,WELLINGTON KANS REF,20040915,3.625,20151001,,,20101109,131409,20101112,15000.00,102.061,2.498,,,,20101109,221122,1.00 AB64EBA5CAEA995B,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101109,131437,20101115,5000.00,97.760,,,,,20101109,221122,1.00 BB417FAB9BBDC047,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101109,115318,20101112,200000.00,115.349,,,,,20101109,221122,1.00 004203DBFC4D51B9,D,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101109,130217,20101117,30000.00,98.722,,,,,20101109,221122,1.00 05BC0FA9D394C78C,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101109,130917,20101115,10000.00,98.246,,,,,20101109,221122,1.00 04987ED81212AC9F,D,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20101109,131044,20101115,100000.00,106.043,,,,,20101109,221122,1.00 3ADC6BF3EA804A1F,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101109,131029,20101115,100000.00,104.750,,,,,20101109,221122,1.00 76BB1FA9513CDE4F,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101109,131052,20101112,50000.00,64.410,,,,,20101109,221122,1.00 E4250F1FABD4AF5B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,131348,20101115,10000.00,99.002,,,,,20101109,221122,1.00 36B31993A9F9F706,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101109,131350,20101115,45000.00,104.857,,,,,20101109,221122,1.00 2DC91F3E97F0D71A,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101109,131336,20101115,45000.00,105.107,,,,,20101109,221122,1.00 0AA2EFC75C70FD57,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101109,131339,20101115,10000.00,101.160,,,,,20101109,221122,1.00 651DD4C638EB183B,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101109,131454,20101115,5000.00,96.760,4.996,,,,20101109,221122,1.00 39ABD849108B3F86,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101109,131443,20101115,60000.00,51.196,4.005,,,,20101109,221122,1.00 BA56FE2B881D4F19,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,131347,20101115,10000.00,99.252,,,,,20101109,221122,1.00 206DC5C92C8B43A4,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101109,131445,20101115,60000.00,50.070,,,,,20101109,221122,1.00 BC782EE446EA949B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,131507,20101116,5000.00,100.000,4.249,,,,20101109,221122,1.00 3251D15562989739,S,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20101109,131419,20101115,65000.00,105.075,3.250,,,,20101109,221122,1.00 5010FD83CB51C093,S,79771PC78,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20120801,,,20101109,131224,20101115,35000.00,103.763,2.000,,,,20101109,221122,1.00 34EC9745F3831255,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101109,131251,20101115,55000.00,113.046,,,,,20101109,221122,1.00 813DC9509B56EF47,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20101109,131250,20101115,5000.00,101.520,,S,,,20101109,221122,1.00 4A7311435560BB98,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,131450,20101117,105000.00,98.500,,P,,,20101109,221122,1.00 52C40483EBAD8432,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,131500,20101115,70000.00,101.375,5.287,,,,20101109,221122,1.00 713082926BB0C3C5,S,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101109,131507,20101115,25000.00,85.590,2.703,,,,20101109,221122,1.00 0057D660B012A597,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101109,121209,20101130,15000.00,101.350,4.808,,,,20101109,221122,1.00 8025F7C7E8425C68,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101109,131504,20101115,30000.00,112.208,3.050,,,,20101109,221122,1.00 67E178ACA30B4463,P,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101109,131459,20101115,50000.00,102.139,1.315,,,,20101109,221122,1.00 CAF59C6FD26DC17C,S,243613DR4,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20220601,Y,,20101109,131400,20101216,250000.00,99.525,3.300,,,,20101109,221122,1.00 81FD601FC9F796A1,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101109,131508,20101124,10000.00,99.748,3.822,,,,20101109,221122,1.00 75A2B80F9B0933A7,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101109,131508,20101115,50000.00,35.366,5.001,,,,20101109,221122,1.00 2F6F593880F65EA5,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20101109,131200,20101115,300000.00,111.292,3.121,,,,20101109,221122,1.00 0F2E94A937EBC4FF,D,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101109,113400,20101112,25000.00,101.043,,,,,20101109,221122,1.00 F370363C210F1F2C,D,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101109,131418,20101112,95000.00,99.025,,,,,20101109,221122,1.00 79308F41E2360F73,D,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20101109,130837,20101115,300000.00,111.125,,,,,20101109,221122,1.00 124AF2487F1F051B,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101109,131509,20101115,10000.00,115.859,,,,,20101109,221122,1.00 89EF75BA2CA55719,P,838530KD4,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1,20090129,5.125,20280101,,,20101109,131513,20101115,25000.00,105.173,4.361,,,,20101109,221122,1.00 C31F9910E53AA97A,S,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20101109,131433,20101115,10000.00,116.746,3.282,,,,20101109,221122,1.00 A1D710618C5FF3FE,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101109,131408,20101115,80000.00,101.000,4.792,,,,20101109,221122,1.00 46FFB86FDDEC53B6,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101109,131451,20101115,55000.00,52.210,6.310,,,,20101109,221122,1.00 92E6508A598FEBD6,S,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,,,20101109,131300,20101115,175000.00,98.547,2.450,,,,20101109,221122,1.00 D676C4CAFD8D8845,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,131427,20101115,25000.00,103.000,5.994,,,,20101109,221122,1.00 A60E6886E8FB29FF,D,715626FU6,PERU N Y CENT SCH DIST ,20050415,4.000,20160615,,,20101109,131101,20101115,10000.00,106.993,,,,,20101109,221122,1.00 B085698CD1133BC6,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,131450,20101117,105000.00,98.575,,S,,,20101109,221122,1.00 2EC7B0A31C0974F0,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20101109,125822,20101116,100000.00,101.397,,,,,20101109,221122,1.00 D34E8A17273B6E3B,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,50000.00,102.921,5.110,,,Y,20101109,221122,1.00 0A0C54AF7ECBD523,S,97710BYX4,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20210701,Y,,20101109,131500,20101201,75000.00,102.677,4.650,,,Y,20101109,221122,1.00 B820C78535E6CCBB,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,25000.00,102.921,5.110,,,Y,20101109,221122,1.00 C002BEA5BB614622,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,25000.00,102.921,5.110,,,Y,20101109,221122,1.00 AF2A417F6EAB7460,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101109,131150,20101115,10000.00,94.444,,S,,,20101109,221122,1.00 A688FCD4E7442E7F,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,50000.00,102.921,5.110,,,Y,20101109,221122,1.00 F747BCC6A505021A,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,25000.00,102.921,5.110,,,Y,20101109,221122,1.00 8D59CD5C18766F1A,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,50000.00,102.921,5.110,,,Y,20101109,221122,1.00 0821B01C4A9645F2,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,20000.00,102.921,5.110,,,Y,20101109,221122,1.00 03CAD2C626F4ABDB,S,97710BYN6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20150701,Y,,20101109,131500,20101201,75000.00,108.324,3.040,,,Y,20101109,221122,1.00 6C15C38256EE2A72,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,131344,20101115,15000.00,77.750,7.704,,,,20101109,221122,1.00 3A587BC773216611,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101109,131424,20101115,25000.00,98.701,,,,,20101109,221122,1.00 E09CC65593E3BD0F,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,25000.00,102.921,5.110,,,Y,20101109,221122,1.00 76A4AA964E6C4AC2,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,25000.00,102.921,5.110,,,Y,20101109,221122,1.00 9CBED60BFF453D20,D,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101109,131520,20101115,35000.00,107.978,,,,,20101109,221122,1.00 80448B1875879776,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101109,131523,20101115,15000.00,105.000,4.259,,,,20101109,221122,1.00 D77FEC121EC3407B,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,50000.00,102.921,5.110,,,Y,20101109,221122,1.00 28486599DC823B18,S,97710BYV8,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.750,20300701,Y,,20101109,131500,20101201,25000.00,102.812,5.370,,,Y,20101109,221122,1.00 0934F966301D1914,S,97710BYV8,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.750,20300701,Y,,20101109,131500,20101201,50000.00,102.812,5.370,,,Y,20101109,221122,1.00 E9FFAAE34FBF3437,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101109,131416,20101115,65000.00,96.012,5.297,,,,20101109,221122,1.00 1064A68BDF255215,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101109,131521,20101115,25000.00,112.785,,,,,20101109,221122,1.00 6E3EED1B2C74C4A0,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101109,131523,20101115,10000.00,107.995,,,,,20101109,221122,1.00 F39B3E57158E0B10,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101109,131523,20101115,15000.00,113.816,,,,,20101109,221122,1.00 48FB11B74A3E534D,D,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101109,131522,20101115,35000.00,104.547,,,,,20101109,221122,1.00 158940D209FBEC8D,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,131526,20101115,15000.00,105.125,3.819,,,,20101109,221122,1.00 6D4280B2E5167CE9,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101109,130100,20101115,100000.00,116.461,2.975,,,,20101109,221122,1.00 A3B3D5B3323FF005,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101109,131530,20101115,40000.00,38.843,,,,,20101109,221122,1.00 EE27CB91DAB2D5C3,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101109,131500,20101115,200000.00,98.025,6.165,,,,20101109,221122,1.00 894B3573583C1322,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,131532,20101123,25000.00,100.000,2.750,,,,20101109,221122,1.00 A28C2AD043B80EBE,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,131536,20101116,200000.00,101.500,4.430,,,,20101109,221122,1.00 99D22DEF01760FE6,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101109,131128,20101115,100000.00,63.085,,,,,20101109,221122,1.00 8158CBB842AA0CE5,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101109,131535,20101115,25000.00,99.500,3.046,,,,20101109,221122,1.00 9FF8E5FAA60E4D90,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101109,131539,20101115,20000.00,99.500,6.136,,,,20101109,221122,1.00 A3E9210ACEA24BEB,S,798693AK3,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.600,20110801,,,20101109,131526,20101115,10000.00,100.099,3.164,,,,20101109,221122,1.00 96C7D3E6C5386F55,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101109,131544,20101115,50000.00,107.380,1.372,,,,20101109,221122,1.00 E3B85434B73173EB,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101109,130100,20101115,150000.00,116.461,2.975,,,,20101109,221122,1.00 5DA46078D3A6D1B4,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101109,131524,20101115,25000.00,100.000,4.874,,,,20101109,221122,1.00 EB84806D6B2D1365,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,131211,20101116,20000.00,101.828,4.750,,,,20101109,221122,1.00 DA4C19F893680C0A,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,131534,20101115,25000.00,102.041,4.000,,,,20101109,221122,1.00 6456D274A30DDA6F,P,45188R7A1,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,5.000,20231201,,,20101109,131539,20101112,55000.00,106.300,2.831,,,,20101109,221122,1.00 F2EE878843F08FC3,D,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101109,131443,20101115,25000.00,83.923,,,,,20101109,221122,1.00 B1571DBE11D7FC78,D,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101109,131440,20101115,25000.00,84.173,,,,,20101109,221122,1.00 042672190902616D,D,1155116Y8,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.125,20121101,Y,,20101109,123300,20101201,220000.00,99.986,,,,Y,20101109,221122,1.00 BE7BACFBA6AB7BDF,D,97710BYN6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20150701,Y,,20101109,131500,20101201,75000.00,107.824,,,,,20101109,221122,1.00 7A1BED4025277623,D,97710BYX4,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20210701,Y,,20101109,131500,20101201,75000.00,102.177,,,,,20101109,221122,1.00 40E588D0B110FFB6,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,590000.00,102.296,,,,,20101109,221122,1.00 1FA3DABA62D07908,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,250000.00,97.343,,,,,20101109,221122,1.00 8B513027A99585E9,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,,,20101109,131547,20101115,50000.00,100.000,3.375,,,,20101109,221122,1.00 998D3BC97B854A5A,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101109,131533,20101115,20000.00,110.702,3.795,,,,20101109,221122,1.00 8DD1C976F56D1201,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101109,131518,20101109,1MM+,100.000,0.000,,,,20101109,221122,1.00 15C0F61BE1FFA649,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101109,131542,20101115,20000.00,90.768,5.500,,,,20101109,221122,1.00 27320A45851E91F8,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101109,131533,20101115,20000.00,109.136,,,,,20101109,221122,1.00 BA63A509BE35C524,D,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20101109,131533,20101115,20000.00,109.201,,,,,20101109,221122,1.00 AE84EC2C52FD6555,D,97710BYV8,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.750,20300701,Y,,20101109,131500,20101201,75000.00,102.187,,,,,20101109,221122,1.00 7FF3F4D7FCC3861E,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20101109,131554,20101115,20000.00,103.000,3.450,,,,20101109,221122,1.00 5B3BC4E3A6608E18,P,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20101109,131513,20101115,25000.00,102.114,4.590,,,,20101109,221122,1.00 B69D31B9D330BAAF,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,250000.00,102.652,3.670,,,,20101109,221122,1.00 FF92C7B84A539D0B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,100000.00,102.652,3.670,,,,20101109,221122,1.00 752628A50F063DB4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,250000.00,102.652,3.670,,,,20101109,221122,1.00 3E2169B672BBF750,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,100000.00,102.652,3.670,,,,20101109,221122,1.00 AAFC17A4A2E5386D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,100000.00,102.652,3.670,,,,20101109,221122,1.00 74B5825E84F4FD20,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,100000.00,102.652,3.670,,,,20101109,221122,1.00 5C863D95B170F69D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,100000.00,102.652,3.670,,,,20101109,221122,1.00 686A33E678EAE284,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,50000.00,102.652,3.670,,,,20101109,221122,1.00 FF204078B5333C01,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,100000.00,102.652,3.670,,,,20101109,221122,1.00 E179063D5CD0425D,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,100000.00,102.652,3.670,,,,20101109,221122,1.00 6F4907F4AA7286FF,P,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,131400,20101115,1MM+,97.500,5.684,,,,20101109,221122,1.00 BDA2EFE3C5C312C7,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101109,131135,20101115,100000.00,63.010,5.426,,,,20101109,221122,1.00 389FE7860E86A10E,S,882722FQ9,TEXAS ST COLLEGE STUDENT LN,20090630,4.625,20300801,,,20101109,131300,20101115,250000.00,104.179,4.050,,,,20101109,221122,1.00 C36A62CC2F233FE3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,50000.00,102.652,3.670,,,,20101109,221122,1.00 1D3629C6FBF074C5,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101109,131118,20101115,50000.00,102.652,3.670,,,,20101109,221122,1.00 2318404B8EBB562C,P,130795L47,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,4.000,20181201,,,20101109,131556,20101115,50000.00,103.565,3.488,,,,20101109,221122,1.00 D28EDCE8744FCE0D,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101109,131557,20101115,10000.00,99.872,5.010,,,,20101109,221122,1.00 E6F6BDC7BF411457,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,131518,20101109,10000.00,103.056,7.050,,,,20101109,221122,1.00 351B49E3D3140DA5,D,967244KH6,WICHITA KANS REF-SER B,20090401,3.250,20161201,,,20101109,131218,20101115,20000.00,105.000,,S,,,20101109,221122,1.00 D9078021F8305BFF,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,131143,20101115,50000.00,97.000,,,,,20101109,221122,1.00 EC59A87DA8AC839C,D,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20101109,130850,20101115,30000.00,102.010,,S,,,20101109,221122,1.00 DC47AD5BA09C0621,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,130908,20101115,750000.00,106.984,,S,,,20101109,221122,1.00 6B4F7ADBFC01B584,D,119699FU5,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.250,20270701,,,20101109,130937,20101115,30000.00,100.937,,S,,,20101109,221122,1.00 4998644DC8F4C6C0,S,01728VED8,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.500,20151101,,,20101109,131200,20101115,255000.00,102.362,0.368,,,,20101109,221122,1.00 580166F5FBBF17CD,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,131604,20101115,1MM+,95.785,6.000,,,,20101109,221122,1.00 9D3B8E1C52BE8882,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,131601,20101119,5000.00,100.000,5.999,,,Y,20101109,221122,1.00 4263AF96CDF35DF8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101109,131532,20101115,40000.00,55.870,6.279,,,,20101109,221122,1.00 35D7116027AE3BDC,D,01728VED8,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.500,20151101,,,20101109,131151,20101115,255000.00,102.362,,,,,20101109,221122,1.00 C7D1FFD3017A170E,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101109,131607,20101115,25000.00,110.650,,,,,20101109,221122,1.00 8E33303A971D0291,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,131604,20101115,1MM+,95.535,,,,,20101109,221122,1.00 47C3C80C038D4B95,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101109,131535,20101115,50000.00,106.976,,S,,,20101109,221122,1.00 34410729F8CE8BCE,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101109,131614,20101115,10000.00,98.647,4.370,,,,20101109,221122,1.00 9D0F21296A9B8E4F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101109,131610,20101115,50000.00,99.608,5.076,,,,20101109,221122,1.00 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INC,20101115,5.000,20180701,Y,,20101109,131500,20101201,25000.00,106.617,3.980,,,Y,20101109,221122,1.00 308B456F04A117E2,S,97710BYS5,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20190701,Y,,20101109,131500,20101201,1000000.00,105.343,4.250,,,Y,20101109,221122,1.00 88795C3AA800C637,S,97710BYS5,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20190701,Y,,20101109,131500,20101201,990000.00,105.343,4.250,,,Y,20101109,221122,1.00 9D3290E8F52BCE60,S,97710BYT3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20200701,Y,,20101109,131500,20101201,1MM+,104.170,4.460,,,Y,20101109,221122,1.00 5E0C4F7FC57AF469,D,97710BYN6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20150701,Y,,20101109,131500,20101201,75000.00,107.824,,,,Y,20101109,221122,1.00 7BA1646707A72B5F,D,97710BYX4,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE 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INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,250000.00,97.343,,,,Y,20101109,221122,1.00 5D9705DA90D7BB2A,D,97710BYV8,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.750,20300701,Y,,20101109,131500,20101201,75000.00,102.187,,,,Y,20101109,221122,1.00 4F49D3BA65EE3A68,P,798693AK3,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,4.600,20110801,,,20101109,131500,20101115,10000.00,99.750,4.952,,,,20101109,221122,1.00 52D88C48E74DD824,P,29087LBQ0,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.250,20310101,,,20101109,131620,20101115,10000.00,92.000,4.878,,,,20101109,221122,1.00 A9D00D75811C457F,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,,,20101109,131500,20101115,140000.00,96.929,3.080,,,,20101109,221122,1.00 9F98B71B74D2FAD9,S,243613DN3,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20180601,Y,,20101109,131500,20101216,400000.00,100.000,2.500,,,,20101109,221122,1.00 EA99619EF2B86B22,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101109,131623,20101115,50000.00,99.308,,,,,20101109,221122,1.00 32C6C3318679B4AE,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101109,130839,20101115,20000.00,105.285,,,,,20101109,221122,1.00 EEFBFD287481C71E,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101109,131500,20101115,20000.00,98.348,,,,,20101109,221122,1.00 2CF8EBE9084B83D7,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101109,131645,20101115,45000.00,98.480,5.223,,,,20101109,221122,1.00 4E8FC3B19A824EF6,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,131645,20101117,25000.00,99.300,4.295,,,,20101109,221122,1.00 17BF99FBC3E7CC75,P,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20101109,131642,20101115,25000.00,113.395,3.421,,,,20101109,221122,1.00 5AE92B16DE2A622A,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101109,131141,20101115,50000.00,107.805,4.459,,,,20101109,221122,1.00 49C8663E07915B77,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101109,131605,20101115,30000.00,104.000,4.099,,,,20101109,221122,1.00 BC795DA263F0A64E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101109,131132,20101115,50000.00,107.805,,,,,20101109,221122,1.00 F27B4752744CE862,S,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101109,131635,20101115,50000.00,102.210,0.430,,,,20101109,221122,1.00 A78966578865F3A1,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101109,130735,20101110,25000.00,115.133,,,,,20101109,221122,1.00 D9097D68B28931E7,D,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20101109,131057,20101115,150000.00,108.036,,,,,20101109,221122,1.00 14945F086E382B3A,D,138735QC2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20190815,,,20101109,131442,20101115,150000.00,111.528,,,,,20101109,221122,1.00 6E3F8E5D2C86F0DE,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,131430,20101115,100000.00,98.800,,S,,,20101109,221122,1.00 A3D7A5F2DA08309C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,131455,20101115,100000.00,98.675,,P,,,20101109,221122,1.00 7D2E54F7417F7644,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,131200,20101115,80000.00,96.755,,,,,20101109,221122,1.00 A8A1C893EFDB1280,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,131547,20101117,175000.00,98.430,,,,,20101109,221122,1.00 FED57C6757F3EE24,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,131544,20101117,175000.00,98.490,,,,,20101109,221122,1.00 A707BA031113CDB5,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101109,131600,20101115,15000.00,49.382,5.088,,,,20101109,221122,1.00 0CE4E69652C2486C,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131645,20101123,15000.00,102.000,6.400,,,,20101109,221122,1.00 26C595FBD0203629,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101109,131651,20101115,25000.00,108.879,5.014,,,,20101109,221122,1.00 633E7B61B62A51DA,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101109,131630,20101115,45000.00,111.397,3.975,,,,20101109,221122,1.00 2757AAB92D848F4D,S,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20101109,131642,20101115,50000.00,60.481,4.750,,,,20101109,221122,1.00 4488BCBAC426B159,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101109,131643,20101116,10000.00,100.450,4.175,,,,20101109,221122,1.00 633223E5A92A4938,D,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,125000,20101115,500000.00,111.096,,,,,20101109,221122,1.00 26D9A6050CFE4869,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,131648,20101115,10000.00,100.000,5.249,,,,20101109,221122,1.00 B4B60A094E76859F,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101109,131630,20101115,45000.00,111.297,,,,,20101109,221122,1.00 892E5D8E920C1516,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101109,131222,20101115,5000.00,100.856,,,,,20101109,221122,1.00 4090CD5F14317C8A,D,081391AS3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.875,20250901,,,20101109,131545,20101115,5000.00,96.500,,,,,20101109,221122,1.00 B5F0261B538E4373,D,108151E49,BRIDGEPORT CONN REF-SER C,20040812,5.500,20190815,,,20101109,131500,20101115,10000.00,114.956,,,,,20101109,221122,1.00 11983324661DE86B,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101109,131700,20101115,100000.00,105.750,2.076,,,,20101109,221122,1.00 357122861E3F05E1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131658,20101123,15000.00,102.000,6.400,,,,20101109,221122,1.00 6548E305D3F2DC00,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101109,131649,20101115,10000.00,99.500,6.136,,,,20101109,221122,1.00 3D48A10D92F6F169,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101109,131615,20101115,10000.00,115.359,3.070,,,,20101109,221122,1.00 F792B0604AE1C47E,P,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101109,131616,20101115,35000.00,107.728,1.557,,,,20101109,221122,1.00 A8AE142531841C3E,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101109,131615,20101115,10000.00,107.496,3.322,,,,20101109,221122,1.00 21C46107AB2AA663,P,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101109,131632,20101115,50000.00,104.435,3.262,,,,20101109,221122,1.00 D858CCABB3568602,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101109,131615,20101115,10000.00,115.359,,,,,20101109,221122,1.00 D1C68074C7032CA5,S,630354AW8,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.800,20290601,,,20101109,131658,20101115,5000.00,99.052,4.878,,,,20101109,221122,1.00 060FBE5959F1A81E,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101109,131659,20101115,5000.00,103.757,4.424,,,,20101109,221122,1.00 27758A2C61D1DD13,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101109,131700,20101115,5000.00,100.241,4.956,,,,20101109,221122,1.00 7C62AEC4958BE967,D,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101109,131616,20101115,35000.00,107.728,,,,,20101109,221122,1.00 D1045F5425ADA087,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101109,131615,20101115,10000.00,107.495,,,,,20101109,221122,1.00 73C8694CB1852878,S,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101109,131654,20101115,10000.00,103.436,1.000,,,,20101109,221122,1.00 D0A1F76758E91703,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101109,131701,20101115,25000.00,110.500,4.313,,,,20101109,221122,1.00 8947F3A9F6706412,P,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101109,131616,20101115,35000.00,104.297,1.407,,,,20101109,221122,1.00 059A48EC7DB8EF77,D,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101109,131632,20101115,50000.00,104.435,,,,,20101109,221122,1.00 BA42CC3891A46F6D,D,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101109,131616,20101115,35000.00,104.297,,,,,20101109,221122,1.00 0D41894D2DD78A3C,D,630354AW8,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.800,20290601,,,20101109,131658,20101115,5000.00,97.177,,,,,20101109,221122,1.00 292DD343E1096B88,P,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101109,131615,20101115,15000.00,113.316,1.974,,,,20101109,221122,1.00 C4F81EEAFBD4BB18,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101109,131615,20101115,25000.00,112.285,2.011,,,,20101109,221122,1.00 FD9B7FDEB6FD7EEB,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101109,131649,20101115,20000.00,100.440,4.071,,,,20101109,221122,1.00 A7D65C68506F6090,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101109,131659,20101115,5000.00,103.756,,,,,20101109,221122,1.00 E0AC9FAACE7879E6,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101109,131700,20101115,5000.00,100.241,,,,,20101109,221122,1.00 5F576396698230AF,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101109,131615,20101115,15000.00,113.316,,,,,20101109,221122,1.00 210FB4C47E6D3C7A,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101109,131615,20101115,25000.00,112.285,,,,,20101109,221122,1.00 51C72BF91A800FDD,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101109,131700,20101115,75000.00,108.437,1.316,,,,20101109,221122,1.00 4248A02416A268C8,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101109,131708,20101115,10000.00,98.873,5.086,,,,20101109,221122,1.00 096C5D8A60581C1E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20101109,131708,20101115,5000.00,103.000,6.176,,,,20101109,221122,1.00 9977220ADD19AC9F,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101109,131700,20101122,20000.00,99.000,3.951,,,,20101109,221122,1.00 6095DDF12A3F49A4,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101109,131656,20101115,20000.00,104.759,1.577,,,,20101109,221122,1.00 52F6D9652C0ACA50,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101109,131702,20101115,15000.00,107.967,3.157,,,,20101109,221122,1.00 AB82E5A8275626B5,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20101109,131400,20101115,25000.00,102.114,,P,,,20101109,221122,1.00 95263CAA63B8E634,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101109,131500,20101201,1MM+,97.850,5.650,,,Y,20101109,221122,1.00 2FCC3EEEC9F82AE5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101109,131500,20101201,1MM+,97.850,5.650,,,Y,20101109,221122,1.00 390062E294C86553,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101109,131500,20101201,1000000.00,97.850,5.650,,,Y,20101109,221122,1.00 BF129DB0D512D9D8,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101109,131500,20101201,150000.00,97.850,5.650,,,Y,20101109,221122,1.00 0106C6BBC7DEFD60,P,611076AN0,MONROE LA SALES & USE TAX REV ,20010701,4.650,20140701,,,20101109,130404,20101112,100000.00,104.401,0.839,,,,20101109,221122,1.00 63FE9B8127AB94AB,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,131613,20101115,25000.00,102.500,5.676,,,,20101109,221122,1.00 82365C86B25B95BA,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101109,131609,20101115,520000.00,98.950,,P,,,20101109,221122,1.00 37781C758A2B354D,D,856706RV0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.750,20190515,Y,,20101109,130100,20101215,545000.00,99.375,,,,,20101109,221122,1.00 132A6AFC97A5698A,D,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101109,131641,20101115,50000.00,100.988,,P,,,20101109,221122,1.00 02501CE4079B5FFA,S,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101109,131645,20101115,135000.00,107.756,0.445,,,,20101109,221122,1.00 168FBF8FB621B42E,D,865015HH7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20201201,,,20101109,131600,20101115,300000.00,113.307,,,,,20101109,221122,1.00 2FB465077BB39D7D,P,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101109,131545,20101110,25000.00,115.133,2.537,,,,20101109,221122,1.00 033BEFE2242DB71A,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101109,131600,20101115,100000.00,110.134,3.580,,,,20101109,221122,1.00 5EB70A8168EC4A0A,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101109,131630,20101115,45000.00,111.047,,,,,20101109,221122,1.00 15A3C9FEA7364702,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101109,131614,20101115,45000.00,111.297,,,,,20101109,221122,1.00 CB7DE8CDA24ED5C0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131716,20101115,25000.00,100.000,4.500,,,,20101109,221122,1.00 409F34CC0ABB2FC7,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101109,131626,20101115,200000.00,109.218,2.334,,,,20101109,221122,1.00 9713B61B5C02FAF2,S,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101109,131714,20101115,5000.00,101.531,5.065,,,,20101109,221122,1.00 BA016B68B189AD92,D,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101109,131221,20101115,200000.00,109.218,,,,,20101109,221122,1.00 5FBFF0CCAF0A32E5,D,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101109,131716,20101115,5000.00,101.311,,,,,20101109,221122,1.00 0FDAB34D47A03AE4,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101109,131725,20101115,10000.00,100.965,4.500,,,,20101109,221122,1.00 57D9E7899CF3886C,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131721,20101123,10000.00,102.000,6.400,,,,20101109,221122,1.00 18DED47749878AF7,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101109,131719,20101115,20000.00,98.093,4.916,,,,20101109,221122,1.00 3FC0023033CD0B3C,D,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101109,131420,20101115,25000.00,107.756,,S,,,20101109,221122,1.00 0707E5A65D406A19,P,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20101109,131719,20101115,10000.00,102.389,1.501,,,,20101109,221122,1.00 5854F3736EEB6670,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,131631,20101116,30000.00,103.500,6.638,,,,20101109,221122,1.00 6F4ACD375FAE5F6D,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101109,131643,20101116,10000.00,98.000,,,,,20101109,221122,1.00 1CA11F3BC98EA844,S,943363LE9,WAUSAU WIS SCH DIST REF,20101203,3.000,20220301,Y,,20101109,120000,20101203,1MM+,98.306,3.180,,,Y,20101109,221122,1.00 C5385B358AA7185F,P,528828VX1,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20280815,,,20101109,131726,20101115,25000.00,107.190,3.969,,,,20101109,221122,1.00 6C1FF375CED7303D,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101109,131721,20101119,10000.00,99.437,8.050,,,Y,20101109,221122,1.00 96A87074F9DB34CD,D,081391AS3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.875,20250901,,,20101109,131734,20101115,5000.00,96.000,,,,,20101109,221122,1.00 EBFC14F758AA4BF5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101109,131740,20101115,10000.00,103.130,4.400,,,,20101109,221122,1.00 9C4E0C39BE04B85A,P,081391AS3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.875,20250901,,,20101109,131741,20101112,5000.00,96.000,5.266,,,,20101109,221122,1.00 BDA2BC5E0BA175CE,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101109,131730,20101115,25000.00,99.000,4.589,,,,20101109,221122,1.00 E39C50709C6F0C25,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101109,131721,20101115,150000.00,104.963,0.601,,,,20101109,221122,1.00 06F807DAA52D12E8,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,131728,20101115,20000.00,106.625,3.733,,,,20101109,221122,1.00 AA0C37969F6707C5,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,25000.00,100.000,3.000,,,Y,20101109,221122,1.00 6FD7E61236EC12D5,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,100000.00,100.000,3.000,,,Y,20101109,221122,1.00 5F6768B97ED88A6F,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,15000.00,99.338,3.200,,,Y,20101109,221122,1.00 39503F4D8631707A,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,50000.00,100.000,3.000,,,Y,20101109,221122,1.00 A9BE126C297BBF00,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131740,20101123,25000.00,102.000,6.400,,,,20101109,221122,1.00 C749FBBE70A9538C,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,25000.00,98.750,,,,Y,20101109,221122,1.00 BBC6C2126CD9F621,S,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20101109,131734,20101115,5000.00,114.511,2.710,,,,20101109,221122,1.00 CE9A2F869743721A,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,100000.00,98.750,,,,Y,20101109,221122,1.00 AF5FF897D6BCE5DD,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,25000.00,100.000,3.000,,,Y,20101109,221122,1.00 212DE1E7105E3A81,D,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101109,131635,20101115,135000.00,107.656,,,,,20101109,221122,1.00 43286C2EC0439EDE,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20101109,131728,20101115,5000.00,114.311,,,,,20101109,221122,1.00 C2059FC50DC740C6,D,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101109,124615,20101115,320000.00,105.223,,S,,,20101109,221122,1.00 299299BB86BF66D1,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,15000.00,98.088,,,,Y,20101109,221122,1.00 F1CF730AD179CB30,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,50000.00,98.750,,,,Y,20101109,221122,1.00 45CEAE2CD75413ED,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,25000.00,98.750,,,,Y,20101109,221122,1.00 0C3B8143042CB500,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101109,131745,20101115,10000.00,109.708,1.233,,,,20101109,221122,1.00 62C5B08B193505E8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,131747,20101116,10000.00,101.350,4.824,,,,20101109,221122,1.00 B3CDE76EDEE1CE27,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131741,20101115,50000.00,100.000,4.500,,,,20101109,221122,1.00 354D724738A45271,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20101109,131741,20101115,20000.00,111.528,1.628,,,,20101109,221122,1.00 37A02DFF8E8F15AE,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101109,131730,20101115,30000.00,99.073,4.855,,,,20101109,221122,1.00 A2513A080E8068DA,S,396613CT6,GREENVILLE SPARTANBURG S C SER A,20010801,4.875,20170701,,,20101109,131739,20101115,10000.00,102.770,2.000,,,,20101109,221122,1.00 8728CFBE1DC4F42A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,131750,20101115,25000.00,102.250,6.530,,,,20101109,221122,1.00 7A95450D14EB0FC4,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,131750,20101115,25000.00,103.650,6.485,,,,20101109,221122,1.00 2F526840A534AB90,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,5000.00,100.000,3.000,,,Y,20101109,221122,1.00 A1AE52758EC71119,S,856706SP2,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.125,20210515,Y,,20101109,130000,20101215,10000.00,99.338,3.200,,,Y,20101109,221122,1.00 23CE01C8E9DC1B76,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,15000.00,99.338,3.200,,,Y,20101109,221122,1.00 F4EA6780DE2F5A28,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,5000.00,99.338,3.200,,,Y,20101109,221122,1.00 DD01EA21986932AA,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101109,131631,20101115,50000.00,103.000,1.956,,,,20101109,221122,1.00 148A62712A597928,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101109,131647,20101115,5000.00,83.518,,S,,,20101109,221122,1.00 4F5CEF3A1000945F,S,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101109,130000,20101215,5000.00,100.222,3.450,,,Y,20101109,221122,1.00 5B2F19B155CD4096,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,131612,20101115,40000.00,99.000,,,,,20101109,221122,1.00 CD429BA584FBD6F2,S,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,130000,20101215,50000.00,100.663,3.850,,,Y,20101109,221122,1.00 01964FCCFED2161D,S,856706RF5,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20200515,Y,,20101109,130000,20101215,115000.00,100.000,3.000,,,Y,20101109,221122,1.00 679B672FEF855C6A,S,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,130000,20101215,25000.00,100.663,3.850,,,Y,20101109,221122,1.00 30F3B0CC2BED8B17,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101109,130000,20101215,100000.00,99.151,3.580,,,Y,20101109,221122,1.00 9B04510D7B4CE6A7,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101109,131700,20101115,50000.00,57.500,,S,,,20101109,221122,1.00 7B3E2D9560E16C47,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101109,130000,20101215,5000.00,98.750,,,,Y,20101109,221122,1.00 EF66CA22F08AC8C5,D,856706SP2,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.125,20210515,Y,,20101109,130000,20101215,10000.00,98.088,,,,Y,20101109,221122,1.00 7165AF09DBDF455D,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,15000.00,98.088,,,,Y,20101109,221122,1.00 DD3F2253B6547B24,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,5000.00,98.088,,,,Y,20101109,221122,1.00 42EDA26E81A24128,D,856706SR8,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.500,20230515,Y,,20101109,130000,20101215,5000.00,98.722,,,,Y,20101109,221122,1.00 CC4400283A57E28D,D,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,130000,20101215,50000.00,99.163,,,,Y,20101109,221122,1.00 B18FD92BA11C5066,D,856706RF5,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20200515,Y,,20101109,130000,20101215,115000.00,98.750,,,,Y,20101109,221122,1.00 B3BE044139B5458E,D,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,130000,20101215,25000.00,99.163,,,,Y,20101109,221122,1.00 733A350953E7A282,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101109,130000,20101215,100000.00,97.651,,,,Y,20101109,221122,1.00 6229D5033A420190,S,458436NY4,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.150,20180815,,,20101109,131755,20101115,20000.00,103.000,2.403,,,,20101109,221122,1.00 B60DE4B03CCD230F,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,131749,20101115,15000.00,105.125,3.819,,,,20101109,221122,1.00 99722914FC312365,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101109,131300,20101115,1MM+,97.032,6.104,,,,20101109,221122,1.00 A5BB6BA7228F67D3,P,105496BR3,BRANTLEY CNTY GA SCH DIST ,20100212,3.000,20161201,,,20101109,131100,20101110,25000.00,103.780,2.327,,,,20101109,221122,1.00 2796F9F9D9A03B7D,S,960113CV8,WESTFIELD N J GEN IMPT,20041215,3.500,20140815,,,20101109,131313,20101115,100000.00,107.834,1.350,,,,20101109,221122,1.00 5E47FC182E780950,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101109,131703,20101115,165000.00,107.747,,S,,,20101109,221122,1.00 35DE863BCCF24814,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,131650,20101115,250000.00,97.854,,P,,,20101109,221122,1.00 673CAD99AED08CA0,D,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101109,131011,20101115,25000.00,99.726,,S,,,20101109,221122,1.00 9ECE8E4A7FB00747,D,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101109,131056,20101115,200000.00,105.501,,S,,,20101109,221122,1.00 D0E3F27A40DE5F7B,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101109,131154,20101115,50000.00,109.458,,S,,,20101109,221122,1.00 2B22531269F0DE1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,131800,20101115,25000.00,82.375,6.615,,,,20101109,221122,1.00 6FB259EBC267951F,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20101109,131758,20101115,50000.00,110.003,1.000,,,,20101109,221122,1.00 A898918014147C2C,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,131801,20101115,50000.00,107.125,3.471,,,,20101109,221122,1.00 3BFD98AEAD1503B8,P,208470BE3,CONSERVATION & RENEWABLE REF,20030826,5.000,20111001,,,20101109,131754,20101115,100000.00,103.385,1.113,,,,20101109,221122,1.00 77BD08F7B0A85FE3,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,131725,20101123,200000.00,100.000,6.199,,,,20101109,221122,1.00 3177960AD01D17B5,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,131600,20101202,25000.00,81.561,6.000,,,,20101109,221122,1.00 895290DD8E4DB278,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101109,131600,20101115,20000.00,105.791,1.600,,,,20101109,221122,1.00 CF4CE39136486D25,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101109,131800,20101115,15000.00,31.987,5.480,,,,20101109,221122,1.00 F6D9BEB06921BFE9,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101109,131808,20101115,20000.00,98.585,4.492,,,,20101109,221122,1.00 34E69B36EB1079EF,S,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101109,131700,20101115,100000.00,108.552,3.680,,,,20101109,221122,1.00 4F60557A793F9949,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,131801,20101119,50000.00,100.000,6.999,,,Y,20101109,221122,1.00 E7D907CB071D00DC,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,131806,20101115,50000.00,97.991,4.151,,,,20101109,221122,1.00 78E8FC4A55E9DF95,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101109,131715,20101115,200000.00,48.388,3.953,,,,20101109,221122,1.00 39521641D9761313,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101109,131745,20101115,580000.00,26.520,,,,,20101109,221122,1.00 54E2FDF8B0EACE85,D,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20101109,131638,20101115,135000.00,107.606,,,,,20101109,221122,1.00 4CBB4326E96485AF,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,131500,20101115,100000.00,112.449,2.750,,,,20101109,221122,1.00 3DDF8D149832DB26,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101109,131557,20101115,300000.00,113.030,,,,,20101109,221122,1.00 F09FA12AC5533316,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101109,131616,20101115,50000.00,106.726,,P,,,20101109,221122,1.00 A6AE8A6C3D287D6E,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,131809,20101115,20000.00,98.814,3.479,,,,20101109,221122,1.00 B12E324FE64DEF27,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101109,131819,20101115,20000.00,96.364,4.541,,,,20101109,221122,1.00 C961BF55781F2BC1,P,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20101109,131819,20101115,25000.00,103.725,3.867,,,,20101109,221122,1.00 25EDD6D2F17EB94F,S,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20101109,131818,20101115,25000.00,109.150,1.348,,,,20101109,221122,1.00 A5AB8F530D1D708B,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101109,131700,20101115,50000.00,108.959,1.400,,,,20101109,221122,1.00 204D75C8412304BF,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,131822,20101115,25000.00,103.941,4.000,,,,20101109,221122,1.00 14B05747CFE32AD3,S,208470BE3,CONSERVATION & RENEWABLE REF,20030826,5.000,20111001,,,20101109,131818,20101115,100000.00,103.485,1.001,,,,20101109,221122,1.00 616CC06D624DD4C8,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101109,131800,20101115,20000.00,113.897,3.248,,,,20101109,221122,1.00 71FB5B829411C669,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20101109,131818,20101115,25000.00,109.050,,,,,20101109,221122,1.00 CD6FF5357E512FA4,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,131822,20101115,25000.00,102.691,,,,,20101109,221122,1.00 395883586819A7AE,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,131813,20101115,35000.00,104.070,,,,,20101109,221122,1.00 182492CBC23C5A45,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,131827,20101116,10000.00,101.350,4.824,,,,20101109,221122,1.00 06765A9BD5EEB97A,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101109,131831,20101115,10000.00,100.823,4.731,,,,20101109,221122,1.00 E9A0191DD5E0BD8B,S,762494NE8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.200,20150801,,,20101109,131819,20101115,25000.00,107.170,1.491,,,,20101109,221122,1.00 AF3510D60CC926DC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,131813,20101115,35000.00,105.070,3.349,,,,20101109,221122,1.00 22CC03892665B3DB,D,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20101109,131712,20101115,150000.00,108.098,,,,,20101109,221122,1.00 F7BE8A31C78F0F25,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131830,20101115,25000.00,100.000,4.500,,,,20101109,221122,1.00 5A409A82D21BCC73,P,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101109,131827,20101115,105000.00,105.883,3.062,,,,20101109,221122,1.00 D34C528A31A3C838,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,131821,20101116,95000.00,107.125,3.471,,,,20101109,221122,1.00 A4925091650CAE05,P,480690DJ2,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20110615,,,20101109,131825,20101115,50000.00,101.530,1.356,,,,20101109,221122,1.00 ECEE1101BEE89711,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101109,131400,20101115,40000.00,113.829,4.298,,,,20101109,221122,1.00 FDE6748F4CC9988E,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101109,131400,20101115,40000.00,114.000,,,,,20101109,221122,1.00 B5DFEF8377089BE1,P,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101109,131612,20101115,100000.00,104.045,1.094,,,,20101109,221122,1.00 23A72F9E077C8CEE,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,131807,20101123,30000.00,100.000,6.199,,,,20101109,221122,1.00 FE5F71BCBCAE3E10,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,131823,20101115,35000.00,104.070,,,,,20101109,221122,1.00 92510A22A0388D29,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101109,131822,20101115,20000.00,97.112,,,,,20101109,221122,1.00 D59FD18CD11C9FCD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131841,20101115,40000.00,100.000,4.500,,,,20101109,221122,1.00 EBC181327705F511,S,243613DG8,DECORAH IOWA CMNTY SCH DIST SER A,20101216,1.250,20130601,Y,,20101109,131700,20101216,125000.00,100.970,0.850,,,,20101109,221122,1.00 1F7204796FAC0FF2,S,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20101109,131800,20101115,5000.00,110.163,2.706,,,,20101109,221122,1.00 5E1DAEF6A1DEC09D,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131840,20101123,100000.00,102.000,6.400,,,,20101109,221122,1.00 701F9AF61F72A75A,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101109,131840,20101115,40000.00,105.639,2.972,,,,20101109,221122,1.00 27F73E9BBB74D5B2,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101109,131836,20101115,10000.00,106.487,1.093,,,,20101109,221122,1.00 FCC0439ACAE78BC6,S,3466225P4,FORSYTH CNTY N C EDL FACS,20090623,3.000,20180201,,,20101109,131700,20101115,50000.00,106.474,2.030,,,,20101109,221122,1.00 7A241DCCABD1D780,S,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101109,131822,20101115,10000.00,107.100,3.045,,,,20101109,221122,1.00 65C8DECCDE184A06,D,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20101109,131557,20101115,225000.00,111.285,,,,,20101109,221122,1.00 988ECD6ABF32AFB0,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131852,20101123,25000.00,102.000,6.400,,,,20101109,221122,1.00 3EE3CB4830570ED9,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,131847,20101115,50000.00,101.400,4.683,,,,20101109,221122,1.00 9FAD53E226043CC2,S,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20101109,131829,20101115,35000.00,103.411,4.000,,,,20101109,221122,1.00 70F09FC7048D3AAC,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101109,131849,20101208,25000.00,100.000,3.250,,,,20101109,221122,1.00 B39C951E23B64525,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101109,131608,20101115,20000.00,98.500,,,,,20101109,221122,1.00 92436F44BCCFF08D,D,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101109,131702,20101115,100000.00,106.971,,P,,,20101109,221122,1.00 EFC6ADDCE56B9FFB,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,131847,20101115,50000.00,101.101,,,,,20101109,221122,1.00 780E60849445F4D2,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,104021,20101116,5000.00,107.362,3.598,,,,20101109,221122,1.00 082D57647595EC05,S,64605K6T2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20190901,,,20101109,131831,20101115,150000.00,108.098,0.700,,,,20101109,221122,1.00 C26C4EA19DFA8999,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,131905,20101116,10000.00,101.350,4.824,,,,20101109,221122,1.00 D50F1EB1853D40D9,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101109,131858,20101115,450000.00,119.186,2.410,,,,20101109,221122,1.00 BB1ABE49EB4EAD10,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101109,131600,20101115,20000.00,96.050,5.292,,,,20101109,221122,1.00 459CE8DCC95F633B,P,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101109,131500,20101115,1MM+,96.906,6.113,,,,20101109,221122,1.00 BD950E3C6C32D2E5,S,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,130000,20101215,50000.00,100.000,3.999,,,Y,20101109,221122,1.00 62BC153AF19D2025,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101109,131606,20101115,20000.00,98.300,,,,,20101109,221122,1.00 5D1A3108537EE972,P,534323HB9,LINCOLN NEB SAN SWR REV ,20070418,4.500,20290615,,,20101109,131850,20101115,20000.00,100.461,4.418,,,,20101109,221122,1.00 B085DCB8BF93D1B5,D,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,130000,20101215,50000.00,98.500,,,,Y,20101109,221122,1.00 47A4A3FA88F6C233,P,71988TAH6,PICO RIVERA CALIF PUB FING ,20090930,5.250,20190901,,,20101109,131859,20101115,50000.00,106.647,4.332,,,,20101109,221122,1.00 3A7067794722E5A0,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101109,131330,20101115,20000.00,101.025,2.380,,,,20101109,221122,1.00 96E712FF20A6CCEC,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,131904,20101115,15000.00,100.000,4.500,,,,20101109,221122,1.00 BEFFAA06C704F926,S,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,,,20101109,131839,20101115,25000.00,111.870,4.150,,,,20101109,221122,1.00 75D4761A06DFFEE9,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101109,131013,20101115,20000.00,100.400,,,,,20101109,221122,1.00 214E3B6960554F62,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101109,131911,20101115,280000.00,33.737,4.083,,,,20101109,221122,1.00 BBD9EEEB2A4667D1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131907,20101123,20000.00,102.000,6.400,,,,20101109,221122,1.00 8CB10D0D140B561F,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101109,131846,20101115,50000.00,114.338,2.735,,,,20101109,221122,1.00 0DAE7CE6375E8F15,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101109,131834,20101115,50000.00,114.238,,,,,20101109,221122,1.00 13F03CFEE13A691F,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101109,131358,20101115,5000.00,104.705,,,,,20101109,221122,1.00 348D9A1ADD275871,S,870470CS8,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20210901,,,20101109,131917,20101115,100000.00,104.727,1.501,,,,20101109,221122,1.00 169EC6FFE169FD16,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,131914,20101115,100000.00,100.000,4.999,,,,20101109,221122,1.00 73C9140F07CCD86D,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,131914,20101115,100000.00,98.625,,,,,20101109,221122,1.00 9178F6E5472710F1,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,131834,20101115,25000.00,98.909,,,,,20101109,221122,1.00 EC665EF9FD853ABB,P,60416HBF0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20321201,,,20101109,131900,20101115,50000.00,90.500,5.767,,,,20101109,221122,1.00 978CF04205F0E6D3,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131921,20101123,100000.00,102.000,6.400,,,,20101109,221122,1.00 01337710DE6B78FC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101109,131917,20101115,30000.00,100.000,5.000,,,,20101109,221122,1.00 5C8D2C10A67FDC9A,P,92813H6E1,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.500,20211001,,,20101109,131918,20101115,50000.00,100.275,4.343,,,,20101109,221122,1.00 E1409B36891C7C1B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,131921,20101115,5000.00,100.000,4.250,,,,20101109,221122,1.00 6AB046CEC3554EEC,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101109,131609,20101115,520000.00,99.025,,S,,,20101109,221122,1.00 DE85BB5E4EC8229B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,131914,20101123,50000.00,100.485,4.935,,,,20101109,221122,1.00 B0CF3FC2A166D286,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,131932,20101201,20000.00,102.250,6.167,,,,20101109,221122,1.00 B3EBDC8E4400AFE2,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101109,131933,20101115,10000.00,100.980,4.490,,,,20101109,221122,1.00 AE32CE9B9BF34308,P,546398EK0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,4.500,20170215,,,20101109,131913,20101115,10000.00,103.977,1.281,,,,20101109,221122,1.00 BE6340A917F60EB0,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,1000000.00,97.968,,,,Y,20101109,221122,1.00 CEBAC11575C8CA5C,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101109,131917,20101115,25000.00,107.879,3.910,,,,20101109,221122,1.00 13CE71E0C8535BD5,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20101109,131929,20101115,20000.00,107.512,1.266,,,,20101109,221122,1.00 2E72944E2A26C3AF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101109,131925,20101115,10000.00,103.265,4.208,,,,20101109,221122,1.00 165F0C3987588D98,D,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20101109,131400,20101115,25000.00,107.468,,,,,20101109,221122,1.00 C5892205A89BEC1F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,131903,20101115,50000.00,101.101,,,,,20101109,221122,1.00 E54930AA9BC50194,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20101109,131858,20101115,450000.00,119.186,,,,,20101109,221122,1.00 365C3F89848A7271,D,190219AQ8,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.850,20130915,,,20101109,131922,20101115,25000.00,103.875,,,,,20101109,221122,1.00 312CF01B08A5CFF0,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131935,20101123,20000.00,102.000,6.400,,,,20101109,221122,1.00 83AF11B8F42BA98F,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,131925,20101115,25000.00,105.125,3.819,,,,20101109,221122,1.00 CA24F5B0AC218161,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101109,131927,20101201,15000.00,100.291,4.694,,,,20101109,221122,1.00 92B27F034ED4358D,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101109,131903,20101117,195000.00,100.000,0.000,,,,20101109,221122,1.00 3DF0B4D5A167765D,D,984436FQ3,YAKIMA CNTY WASH SCH DIST REF,20080313,4.000,20161201,,,20101109,131511,20101115,200000.00,109.896,,S,,,20101109,221122,1.00 B3DAAD8208F05A9B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,131935,20101115,10000.00,100.250,4.966,,,,20101109,221122,1.00 DFE926C24D45DE6D,P,92836RBE6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,4.750,20270501,,,20101109,131925,20101122,5000.00,84.500,6.274,,,,20101109,221122,1.00 B1C91E6C287F38BF,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,131925,20101130,100000.00,100.000,6.192,,,,20101109,221122,1.00 BAFC99123CFBB5CD,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101109,131623,20101115,50000.00,84.660,,S,,,20101109,221122,1.00 63B450425C159CB1,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101109,131600,20101115,20000.00,98.050,,,,,20101109,221122,1.00 BD4229A11C22D951,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,131935,20101115,10000.00,98.375,,,,,20101109,221122,1.00 F754CA06E85848AB,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,131914,20101115,10000.00,98.960,6.368,,,,20101109,221122,1.00 D60A48FDBD6E215E,S,012545CZ0,ALBANY ORE WTR REV REF,20031101,4.000,20130801,,,20101109,131930,20101115,15000.00,106.721,1.462,,,,20101109,221122,1.00 63B8D2D6824CE806,S,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20101109,131900,20101115,50000.00,110.533,2.400,,,,20101109,221122,1.00 59C16ACEF4556BD3,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101109,131400,20101115,35000.00,101.875,4.617,,,,20101109,221122,1.00 E4C931F9A6661DBE,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,130838,20101115,10000.00,96.544,,,,,20101109,221122,1.00 5EDD512DCE9F34BC,S,243613DH6,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20140601,Y,,20101109,131800,20101216,195000.00,100.847,1.000,,,,20101109,221122,1.00 F4746FD93C240C18,S,243613DJ2,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20150601,Y,,20101109,131900,20101216,230000.00,100.863,1.300,,,,20101109,221122,1.00 3CFCF4CF46BBBBA6,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101109,131945,20101115,30000.00,101.595,4.229,,,,20101109,221122,1.00 9A1CED10123C40FB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,131943,20101115,15000.00,102.428,4.050,,,,20101109,221122,1.00 A783E281245517D8,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20101109,131945,20101115,15000.00,109.400,4.782,,,,20101109,221122,1.00 1A7A405A574DF65E,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101109,131936,20101115,35000.00,105.191,1.750,,,,20101109,221122,1.00 44433DAD6D211231,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101109,131912,20101115,15000.00,113.412,3.000,,,,20101109,221122,1.00 3540A64AA1BBE2EA,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101109,131608,20101115,20000.00,115.292,0.809,,,,20101109,221122,1.00 0D28F7BAF928E8C8,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,150000.00,97.968,,,,Y,20101109,221122,1.00 5AF71C17DB7E00D5,D,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,,,20101109,131842,20101115,140000.00,96.291,,,,,20101109,221122,1.00 A2713C4414A5DECC,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,,,20101109,131857,20101115,175000.00,97.829,,,,,20101109,221122,1.00 E7CFF180CA6BE398,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101109,131955,20101115,5000.00,104.500,4.149,,,,20101109,221122,1.00 CF59946DB00F3CC4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,131955,20101115,20000.00,101.500,4.561,,,,20101109,221122,1.00 DE595138A183DFDB,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,131953,20101123,20000.00,102.000,6.400,,,,20101109,221122,1.00 D347845D068CF002,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101109,131900,20101115,10000.00,102.280,2.589,,,,20101109,221122,1.00 3B640602A7A22B44,S,768901LW8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20251101,,,20101109,131928,20101115,25000.00,103.314,3.647,,,,20101109,221122,1.00 C1A3009C9496CBE5,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101109,131941,20101115,10000.00,102.530,,,,,20101109,221122,1.00 766DEEC27EAFB005,P,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101109,131931,20101115,35000.00,100.014,3.497,,,,20101109,221122,1.00 E2A3F5FAA0657D48,P,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101109,131934,20101115,50000.00,100.575,3.910,,,,20101109,221122,1.00 F9DFC81E9F62C723,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101109,131941,20101115,10000.00,102.530,,,,,20101109,221122,1.00 D1D3FF1F017696A7,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101109,131818,20101115,130000.00,52.616,3.803,,,,20101109,221122,1.00 9B7FF435A5BB5529,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,131954,20101123,25000.00,100.000,6.199,,,,20101109,221122,1.00 722585FBD7D38E8B,D,768901LW8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20251101,,,20101109,131928,20101115,25000.00,103.214,,,,,20101109,221122,1.00 1558504A0D9801F2,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101109,131400,20101115,1MM+,102.624,,,,,20101109,221122,1.00 64568139330DBF63,S,259852FX4,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20200601,,,20101109,131500,20101115,400000.00,118.129,2.820,,,,20101109,221122,1.00 C29CB7CB1D324F1B,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101109,131300,20101110,25000.00,115.270,2.077,,,,20101109,221122,1.00 6397578B135FD776,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101109,131245,20101115,150000.00,103.701,,S,,,20101109,221122,1.00 D07842EEE14F1119,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101109,131337,20101115,100000.00,109.125,,S,,,20101109,221122,1.00 E271647B01C90E19,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101109,132000,20101115,35000.00,108.611,2.605,,,,20101109,221122,1.00 07831B778A0FF6D9,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101109,132003,20101115,60000.00,105.639,2.972,,,,20101109,221122,1.00 198DBEAA1DABC2E1,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,131926,20101115,25000.00,99.100,5.310,,,,20101109,221122,1.00 C3A4422187D37834,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101109,132007,20101115,25000.00,91.000,4.911,,,,20101109,221122,1.00 8C87B809331D3A34,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101109,131708,20101115,25000.00,108.842,0.800,,,,20101109,221122,1.00 E1A814DF20BC3D98,S,243613DM5,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20180601,Y,,20101109,131900,20101216,500000.00,100.000,2.300,,,,20101109,221122,1.00 076DD0EB4EB47565,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,132009,20101123,10000.00,102.000,6.400,,,,20101109,221122,1.00 DAC83F8FECE5E82A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,131534,20101115,165000.00,98.675,,P,,,20101109,221122,1.00 AB6D02D43BA41979,D,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101109,131531,20101115,45000.00,87.503,,S,,,20101109,221122,1.00 753E1F9A146BE3F5,P,167619AK1,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20120101,,,20101109,131014,20101112,150000.00,100.571,1.636,,,,20101109,221122,1.00 165B289183A40BFE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,132015,20101115,25000.00,100.409,4.692,,,,20101109,221122,1.00 35B921090A5BFE17,P,3812447B2,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.125,20190201,,,20101109,132000,20101115,25000.00,101.500,2.853,,,,20101109,221122,1.00 C571E92F7A3C4B5F,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101109,131724,20101115,20000.00,112.601,,,,,20101109,221122,1.00 FE87094CB39AEA72,P,20772FGS3,CONNECTICUT ST SER C,20001215,5.375,20121215,,,20101109,131700,20101115,125000.00,100.305,1.672,,,,20101109,221122,1.00 C724293EDFA1EC90,D,984436FQ3,YAKIMA CNTY WASH SCH DIST REF,20080313,4.000,20161201,,,20101109,131623,20101115,200000.00,109.771,,P,,,20101109,221122,1.00 E7BB1369A3707470,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101109,132006,20101115,30000.00,107.410,3.100,,,,20101109,221122,1.00 B756BCB204A4B675,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,131808,20101115,1MM+,97.228,5.180,,,,20101109,221122,1.00 2A43208D30C8002E,P,007266GH6,ADRIAN MICH CITY SCH DIST ,20040701,4.000,20110501,,,20101109,132011,20101115,50000.00,100.980,1.854,,,,20101109,221122,1.00 67955CB0C86B9D18,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20101109,131903,20101115,10000.00,88.600,5.300,,,,20101109,221122,1.00 01B40627355FDD26,S,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101109,131741,20101208,100000.00,100.427,1.101,,,,20101109,221122,1.00 B92206B1DC0671D4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101109,131800,20101202,45000.00,96.859,5.200,,,,20101109,221122,1.00 5A83A3DC84D46AE2,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101109,132019,20101116,25000.00,101.540,5.886,,,,20101109,221122,1.00 4ECA5036C2C04892,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,132022,20101123,25000.00,102.000,6.400,,,,20101109,221122,1.00 B9D872F93497005B,S,12803LAJ6,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.200,20190701,Y,,20101109,132027,20101206,40000.00,100.000,3.200,,,,20101109,221122,1.00 051ED27AEC17C9F6,P,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101109,132017,20101115,200000.00,107.570,1.258,,,,20101109,221122,1.00 232A4EA50599CDD5,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101109,132016,20101115,150000.00,103.854,1.075,,,,20101109,221122,1.00 F2840AB7DDC4B1B6,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,100000.00,97.968,,,,Y,20101109,221122,1.00 586DD5536860DFC0,D,768901LW8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20251101,,,20101109,131927,20101115,25000.00,102.964,,,,,20101109,221122,1.00 12E13BE968DEC5D4,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101109,132032,20101115,15000.00,107.080,4.508,,,,20101109,221122,1.00 33B2EE6A5221B512,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20101109,132022,20101115,15000.00,111.911,1.606,,,,20101109,221122,1.00 148BC83AD94E6BD0,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101109,131738,20101115,470000.00,98.763,5.994,,,,20101109,221122,1.00 97312428F45FBCC6,D,768901LW8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20251101,,,20101109,131927,20101115,25000.00,103.214,,,,,20101109,221122,1.00 0427805DABB7A878,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,132041,20101123,10000.00,102.000,6.400,,,,20101109,221122,1.00 4BE4BDA756586547,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,132032,20101115,5000.00,100.000,4.998,,,,20101109,221122,1.00 9EA5E6117F00BE0C,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101109,132037,20101115,25000.00,106.397,2.030,,,,20101109,221122,1.00 FDD63DF29B3FD263,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101109,132034,20101116,10000.00,100.922,4.671,,,,20101109,221122,1.00 AC561DC11417E1F1,S,20772FMW7,CONNECTICUT ST UNREFUNDED BALANCE-SER A,19940315,5.650,20120315,,,20101109,132000,20101115,20000.00,100.267,1.758,,,,20101109,221122,1.00 7614D5B3C602941A,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101109,131500,20101115,50000.00,100.000,,,,,20101109,221122,1.00 A9BDCB9A2ADF1387,S,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101109,130400,20101115,25000.00,105.874,3.347,,,,20101109,221122,1.00 FE2AE0096CD62890,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,131951,20101115,25000.00,101.125,4.236,,,,20101109,221122,1.00 5B18D2F5838B01CF,D,545610AE7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20210901,,,20101109,130314,20101115,25000.00,105.774,,,,,20101109,221122,1.00 FA5BB0176C394C68,P,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101109,132038,20101115,50000.00,112.462,3.022,,,,20101109,221122,1.00 FDE0B010C3AAE644,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101109,131500,20101201,1MM+,97.850,,,,Y,20101109,221122,1.00 2FC488FEDC2F4903,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101109,132050,20101115,25000.00,101.753,4.769,,,,20101109,221122,1.00 9B8D792766B1C535,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,132048,20101201,45000.00,102.000,6.449,,,,20101109,221122,1.00 9D8A5D33A589ECEE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,131925,20101115,250000.00,97.940,,P,,,20101109,221122,1.00 070590939E7CA71D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,132054,20101115,13000.00,96.000,7.359,,,,20101109,221122,1.00 91F95FEB80E0C944,D,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101109,125837,20101207,100000.00,98.286,,,,,20101109,221122,1.00 062BB25B3569A82E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101109,132053,20101115,25000.00,100.250,,,,,20101109,221122,1.00 AF6001D51DADB27C,D,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101109,130639,20101115,165000.00,107.687,,P,,,20101109,221122,1.00 FFF2392326A34585,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101109,132100,20101115,10000.00,102.125,4.141,,,,20101109,221122,1.00 7C7D5F811B6A659C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101109,132103,20101115,25000.00,100.980,4.490,,,,20101109,221122,1.00 C246B0B050A76C99,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101109,132103,20101115,5000.00,100.585,4.500,,,,20101109,221122,1.00 8A0BB1C9C5FFAC26,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101109,132104,20101115,5000.00,102.155,4.322,,,,20101109,221122,1.00 7D3B939897B6F15B,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101109,132032,20101115,25000.00,96.580,5.238,,,,20101109,221122,1.00 9C6187CD990C74CE,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101109,131809,20101115,35000.00,117.367,1.480,,,,20101109,221122,1.00 56D108056368B2FB,P,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20101109,131600,20101115,25000.00,106.468,3.223,,,,20101109,221122,1.00 F9094B79787DE3A0,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101109,132105,20101115,1MM+,98.000,5.600,,,,20101109,221122,1.00 70196A5C56A90D55,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,132104,20101115,5000.00,100.000,4.998,,,,20101109,221122,1.00 416D75FF3497EF60,P,1456096R9,CARROLLTON TEX IMPT,20010415,5.375,20140815,,,20101109,132101,20101115,500000.00,103.566,0.600,,,,20101109,221122,1.00 8DECE2CF971F08AE,P,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101109,132103,20101115,660000.00,109.383,2.787,,,,20101109,221122,1.00 3D5176EE25B7C824,P,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101109,132102,20101115,485000.00,103.139,4.276,,,,20101109,221122,1.00 64736D30BD81BE78,P,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20101109,132105,20101115,500000.00,109.887,1.380,,,,20101109,221122,1.00 BE061A26B0BD1BED,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101109,132050,20101115,25000.00,104.559,,S,,,20101109,221122,1.00 1E0F40F47828FC39,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101109,132105,20101115,25000.00,106.000,3.097,,,,20101109,221122,1.00 5C3B86391ECC3E44,P,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101109,132059,20101115,50000.00,104.146,1.810,,,,20101109,221122,1.00 75C989466AA47D2F,S,856597AW9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.500,20240801,,,20101109,132109,20101115,10000.00,101.536,3.895,,,,20101109,221122,1.00 CF7252DBD482C161,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101109,131600,20101115,25000.00,104.100,4.019,,,,20101109,221122,1.00 1A625F1B03E7DD82,P,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20101109,131600,20101115,25000.00,102.997,4.133,,,,20101109,221122,1.00 593EE775D734FBE7,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,132101,20101119,10000.00,100.000,,,,Y,20101109,221122,1.00 95F5B498066575FF,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101109,132028,20101115,50000.00,101.000,3.373,,,,20101109,221122,1.00 677D0560DB6BCEB8,S,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101109,131845,20101208,265000.00,100.622,2.000,,,,20101109,221122,1.00 36280F53EF9F6E67,S,243613DQ6,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20210601,Y,,20101109,132000,20101216,375000.00,100.000,3.100,,,,20101109,221122,1.00 288E19A522140262,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,131450,20101115,10000.00,94.814,,S,,,20101109,221122,1.00 4CA0EDFAA9C7B1CE,D,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101109,132017,20101115,200000.00,107.820,,P,,,20101109,221122,1.00 EB513B7C930F7D32,D,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101109,132017,20101115,50000.00,102.800,,P,,,20101109,221122,1.00 0C51478753217B41,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,132117,20101115,80000.00,97.560,5.572,,,,20101109,221122,1.00 FBF47522BA8ED495,S,20772FGS3,CONNECTICUT ST SER C,20001215,5.375,20121215,,,20101109,131800,20101115,125000.00,100.405,0.502,,,,20101109,221122,1.00 61C0C9C620F521A5,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,,,20101109,132113,20101115,15000.00,100.000,4.000,,,,20101109,221122,1.00 E69FEE58830832AB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,132059,20101115,20000.00,100.100,4.483,,,,20101109,221122,1.00 A86637DF343F500D,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101109,131817,20101115,15000.00,96.900,5.591,,,,20101109,221122,1.00 4674A0AEFF05067D,S,851326CS5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20211001,,,20101109,132100,20101115,95000.00,100.000,3.000,,,,20101109,221122,1.00 82507A36DECE8AAF,P,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101109,132118,20101115,25000.00,100.270,4.437,,,,20101109,221122,1.00 37766803D4FD4013,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,132059,20101115,20000.00,100.000,,,,,20101109,221122,1.00 15C7CE93D9719E81,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101109,131817,20101115,15000.00,97.000,,,,,20101109,221122,1.00 4B02B99AE319204B,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,131650,20101115,250000.00,97.914,,S,,,20101109,221122,1.00 B51B1EF246102D08,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,132000,20101115,25000.00,95.726,,,,,20101109,221122,1.00 2DBF972680A2DD29,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,132124,20101123,25000.00,100.000,6.621,,,,20101109,221122,1.00 DB50E9900C97EB39,S,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20101109,132118,20101119,5000.00,101.797,2.468,,,,20101109,221122,1.00 0156BCE985937E20,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,132121,20101115,25000.00,98.010,6.909,,,,20101109,221122,1.00 87F31F76821E5FD4,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101109,132117,20101115,50000.00,112.465,,,,,20101109,221122,1.00 860AD03465D101A5,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101109,132117,20101115,50000.00,112.465,,,,,20101109,221122,1.00 27C753BE4A5BCEAE,S,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101109,132100,20101207,10000.00,100.000,4.100,,,,20101109,221122,1.00 02D1FE6EFE19533D,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101109,132117,20101115,50000.00,113.465,3.029,,,,20101109,221122,1.00 FA27AD22830A5DB2,P,365591LZ7,GARDNER KANS SER A,20050901,3.600,20131001,,,20101109,131739,20101112,15000.00,103.542,1.683,,,,20101109,221122,1.00 983B75765B09F12C,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,132105,20101115,25000.00,113.402,3.988,,,,20101109,221122,1.00 4BDC3B96B292A01F,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101109,131608,20101115,20000.00,114.792,0.935,,,,20101109,221122,1.00 DB715EA0FEADAEA7,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,132135,20101115,10000.00,100.250,4.216,,,,20101109,221122,1.00 E48FC50A8247B445,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,132140,20101115,25000.00,101.880,6.236,,,,20101109,221122,1.00 500C1CE1913A61D3,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,131518,20101115,25000.00,110.925,,,,,20101109,221122,1.00 61C70C53C1B26980,S,243613DR4,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20220601,Y,,20101109,132000,20101216,710000.00,99.525,3.300,,,,20101109,221122,1.00 EE408D8BC39C0C04,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101109,131608,20101115,20000.00,114.791,,,,,20101109,221122,1.00 FD39E8BB4B39BD29,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,500000.00,97.968,,,,Y,20101109,221122,1.00 ECDBF9F59B9F1B74,S,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20101109,132148,20101115,20000.00,110.418,3.182,,,,20101109,221122,1.00 1A175C89F186EE90,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101109,131000,20101115,40000.00,38.069,5.834,,,,20101109,221122,1.00 3B5CE23BC2775289,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,132120,20101115,25000.00,99.529,5.796,,,,20101109,221122,1.00 2B2DE61EB59CC5D8,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101109,131900,20101115,200000.00,86.364,,P,,,20101109,221122,1.00 920085DEE8538262,P,928109NG8,VIRGINIA ST SER B,20061115,5.000,20120601,,,20101109,132144,20101115,1MM+,106.795,0.574,,,,20101109,221122,1.00 F289CEA85B5048DC,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,132148,20101123,25000.00,99.272,4.049,,,,20101109,221122,1.00 75FB60BF0ADBF0C6,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101109,131157,20101112,35000.00,98.284,5.213,,,,20101109,221122,1.00 484E7625BCB4A5AD,S,034447BP6,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.644,20130815,Y,,20101109,131906,20101208,180000.00,100.629,2.400,,,,20101109,221122,1.00 6D50A8592C7EA400,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101109,131008,20101115,40000.00,37.969,,,,,20101109,221122,1.00 BA493A2EE6FBEF19,P,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20101109,132139,20101115,50000.00,101.522,1.278,,,,20101109,221122,1.00 3465E7378C22A7E1,D,928109NG8,VIRGINIA ST SER B,20061115,5.000,20120601,,,20101109,132144,20101115,1MM+,106.920,,,,,20101109,221122,1.00 D816482C799F6310,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,132148,20101123,25000.00,98.272,,,,,20101109,221122,1.00 EF825BE90B8C216D,D,1155117A9,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.500,20141101,Y,,20101109,123300,20101201,170000.00,99.928,,,,Y,20101109,221122,1.00 0BF01403B73F5C43,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101109,132156,20101115,5000.00,99.510,5.240,,,,20101109,221122,1.00 B79BC090381F1AA6,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,132121,20101126,50000.00,102.912,4.500,,,,20101109,221122,1.00 002EC2D38995BBFB,S,73208TMV2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.900,20160201,,,20101109,132149,20101115,50000.00,108.621,0.950,,,,20101109,221122,1.00 1C5C1FE53606D272,S,30421MJZ3,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,4.250,20210801,,,20101109,132152,20101115,50000.00,99.568,4.300,,,,20101109,221122,1.00 60212476E48B0B46,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,132059,20101115,20000.00,99.750,,,,,20101109,221122,1.00 DAD1201CDFFFC5EA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,132055,20101115,20000.00,100.000,,,,,20101109,221122,1.00 354490EDC1E1F3E1,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101109,132200,20101115,25000.00,99.150,4.599,,,,20101109,221122,1.00 4FA12965D88AE4E4,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101109,132110,20101115,200000.00,118.619,2.500,,,,20101109,221122,1.00 178275BCA8CA601F,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101109,132056,20101115,150000.00,75.317,,P,,,20101109,221122,1.00 B59CC25A8BE547BF,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101109,132006,20101115,35000.00,107.066,,P,,,20101109,221122,1.00 050DEA787AEC67DA,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101109,131800,20101115,15000.00,97.500,,,,,20101109,221122,1.00 7C42ECFDE7ED49E5,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101109,132033,20101115,5000.00,97.500,,,,,20101109,221122,1.00 7177CED83A3EFBC3,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101109,131515,20101115,50000.00,99.000,,S,,,20101109,221122,1.00 D95C8FD872F11947,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,132207,20101116,10000.00,102.250,6.932,,,,20101109,221122,1.00 255A94AD8B3B9A21,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101109,131900,20101115,200000.00,86.663,,S,,,20101109,221122,1.00 7B6518A828622268,S,80584JAD6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20111201,,,20101109,132149,20101115,25000.00,103.055,1.051,,,,20101109,221122,1.00 4C15C6D372854BA1,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101109,132147,20101115,45000.00,105.120,1.294,,,,20101109,221122,1.00 9BE70544BDFE5B5A,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132153,20101123,25000.00,100.000,6.199,,,,20101109,221122,1.00 1B3133CAEB6535F5,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101109,132203,20101115,10000.00,97.000,5.367,,,,20101109,221122,1.00 C5927D2AA37BECD4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,132023,20101115,25000.00,95.976,,,,,20101109,221122,1.00 73F3A164380F6E82,S,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101109,132100,20101207,20000.00,100.000,4.100,,,,20101109,221122,1.00 50AC6C3DE5CCC3E6,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,132204,20101116,100000.00,101.500,4.059,,,,20101109,221122,1.00 FD27590331050959,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20101109,132206,20101115,5000.00,99.835,5.013,,,,20101109,221122,1.00 EF7314CC67B12949,S,243613DT0,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20240601,Y,,20101109,132100,20101216,455000.00,99.469,3.600,,,,20101109,221122,1.00 D21B509052A3F580,D,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20101109,131500,20101115,100000.00,99.198,,,,,20101109,221122,1.00 1F4EE0EF8A08CE3B,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101109,132215,20101115,10000.00,100.000,4.970,,,,20101109,221122,1.00 DB5DECF7146442C4,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20101109,131926,20101115,50000.00,109.295,3.386,,,,20101109,221122,1.00 CBE76C250595FF01,D,67755CL56,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20150901,,,20101109,131834,20101115,70000.00,100.000,,S,,,20101109,221122,1.00 DC3D77E26CEF6762,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132205,20101123,200000.00,100.000,6.199,,,,20101109,221122,1.00 F978361CD146528F,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132213,20101123,100000.00,100.000,6.199,,,,20101109,221122,1.00 8DF9348470837423,D,1155117C5,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.300,20161101,Y,,20101109,123300,20101201,225000.00,100.051,,,,Y,20101109,221122,1.00 C09527FD85EB62FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,132200,20101115,5000.00,82.063,6.646,,,,20101109,221122,1.00 358B138AEAFC9438,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,132200,20101115,50000.00,82.063,6.646,,,,20101109,221122,1.00 4EE3C8A443FA5A77,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,132200,20101115,15000.00,82.063,6.646,,,,20101109,221122,1.00 B8548B9659E866DC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,132200,20101115,10000.00,82.063,6.646,,,,20101109,221122,1.00 9B7D68F7BA760ED8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,132200,20101115,5000.00,82.063,6.646,,,,20101109,221122,1.00 09F364CDD07476B9,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101109,132200,20101110,200000.00,107.206,3.640,,,,20101109,221122,1.00 A5B000B58CD3414B,S,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20101109,132217,20101115,55000.00,105.824,2.850,,,,20101109,221122,1.00 6122B713CA4F4AE2,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101109,132213,20101118,50000.00,104.432,3.436,,,,20101109,221122,1.00 70D40224AB2DD15D,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101109,132125,20101115,15000.00,107.391,3.923,,,,20101109,221122,1.00 7AA10D2BBEACAFCA,S,346641DR1,FORSYTH CNTY N C CTFS PARTN ,20050809,3.500,20110201,,,20101109,132147,20101115,50000.00,100.588,0.700,,,,20101109,221122,1.00 DD90B5F93C8C53B1,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20101109,132217,20101115,55000.00,104.574,,,,,20101109,221122,1.00 FBEC64CD208BB72E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,132219,20101115,20000.00,98.500,6.516,,,,20101109,221122,1.00 25D21F40A34F86CB,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101109,132225,20101215,20000.00,101.287,3.861,,,,20101109,221122,1.00 90FE8128F9AE6615,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,132219,20101115,20000.00,98.300,,,,,20101109,221122,1.00 F5D29D82C6363D23,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101109,132225,20101215,20000.00,99.412,,,,,20101109,221122,1.00 22B369DF50DCB3C4,P,713575QV3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20190801,,,20101109,132215,20101115,50000.00,116.088,3.125,,,,20101109,221122,1.00 4D3121D548FEB782,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,132220,20101115,25000.00,99.500,5.050,,,,20101109,221122,1.00 881FF2EE93D55ACD,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,132224,20101116,20000.00,107.125,3.471,,,,20101109,221122,1.00 CCF83506C26A0445,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101109,132220,20101118,50000.00,103.434,,,,,20101109,221122,1.00 7C4686F5C2256745,P,729429JT8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,3.650,20140501,,,20101109,132223,20101115,50000.00,105.281,2.061,,,,20101109,221122,1.00 AE603FE7DD83CC14,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101109,132213,20101118,50000.00,103.434,,,,,20101109,221122,1.00 74F80C7FB32A5096,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101109,132236,20101115,5000.00,100.980,4.490,,,,20101109,221122,1.00 FC99BCAFB883388D,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101109,132236,20101115,5000.00,100.000,4.909,,,,20101109,221122,1.00 F7ABC468263D03CA,D,1155117D3,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.625,20171101,Y,,20101109,123300,20101201,230000.00,100.542,,,,Y,20101109,221122,1.00 D10663500DC56F35,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101109,132237,20101115,25000.00,105.112,4.300,,,,20101109,221122,1.00 AD0F019FA585B29C,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101109,132234,20101115,100000.00,109.342,1.768,,,,20101109,221122,1.00 CD47816F99C34229,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101109,132238,20101115,10000.00,103.561,4.171,,,,20101109,221122,1.00 021ECE0A94D45869,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,132241,20101119,5000.00,100.000,6.374,,,Y,20101109,221122,1.00 427AD47A09ED8ACA,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,132240,20101123,20000.00,104.250,4.576,,,,20101109,221122,1.00 F6E6340FAB2BEECD,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101109,132240,20101115,10000.00,100.000,4.909,,,,20101109,221122,1.00 DF1A8DF12C254E41,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132237,20101123,15000.00,100.000,6.199,,,,20101109,221122,1.00 2EEDE466BD362903,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,132236,20101119,20000.00,106.000,5.015,,,,20101109,221122,1.00 F7DC34BFE8BDB6A1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101109,132251,20101115,5000.00,100.000,5.029,,,,20101109,221122,1.00 EAC8238239180A0A,P,604829BR1,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20110115,,,20101109,132233,20101115,100000.00,100.640,1.134,,,,20101109,221122,1.00 F7EDCF115EC90CB1,S,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101109,132207,20101115,5000.00,108.159,2.849,,,,20101109,221122,1.00 8F542800BF552D8D,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,132246,20101115,25000.00,101.880,6.236,,,,20101109,221122,1.00 49D8EE0BA4D7CF6F,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20101109,131700,20101115,25000.00,110.512,1.850,,,,20101109,221122,1.00 5D6F09D24D682CC8,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101109,132207,20101115,5000.00,106.000,,,,,20101109,221122,1.00 9D8712A13B8BFFD3,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20101109,131900,20101115,25000.00,109.050,,,,,20101109,221122,1.00 ED0932494FC41197,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,132200,20101115,75000.00,100.000,7.000,,,,20101109,221122,1.00 26F1CFFA9182008D,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101109,132244,20101115,50000.00,98.526,5.157,,,,20101109,221122,1.00 4CCEBE36D7AE184C,S,464188JZ5,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.900,20220715,,,20101109,132249,20101115,15000.00,100.988,4.500,,,,20101109,221122,1.00 A9103665D4103E94,S,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20101109,132252,20101115,10000.00,105.117,1.242,,,,20101109,221122,1.00 3A3ABB8D1B74EC15,P,121651FB4,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20170815,,,20101109,132234,20101112,120000.00,108.126,0.597,,,,20101109,221122,1.00 CD616601BB85366A,S,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20101109,132243,20101115,25000.00,108.304,3.760,,,,20101109,221122,1.00 BAF0C9AFD557B5E1,P,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101109,132252,20101115,30000.00,103.876,1.550,,,,20101109,221122,1.00 F42066588AFB7F05,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,132255,20101115,50000.00,102.939,0.844,,,,20101109,221122,1.00 46864199EB66E8CC,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,131519,20101115,25000.00,110.675,,,,,20101109,221122,1.00 FAD89E1C2B4459E7,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101109,132254,20101115,50000.00,100.725,4.150,,,,20101109,221122,1.00 2B388E8EEE012490,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101109,132252,20101115,50000.00,101.632,,,,,20101109,221122,1.00 CE64BDB9FEFFEDDB,D,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101109,131744,20101118,20000.00,99.000,,,,,20101109,221122,1.00 ACA7939042F63BBA,D,358229EX6,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20280901,,,20101109,132243,20101115,25000.00,106.304,,,,,20101109,221122,1.00 9738610929C6E2AA,D,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101109,132252,20101115,30000.00,104.125,,,,,20101109,221122,1.00 A84C1ED69DCA8575,D,928109NG8,VIRGINIA ST SER B,20061115,5.000,20120601,,,20101109,132155,20101115,1MM+,106.920,,,,,20101109,221122,1.00 E93D0CA50D44B005,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101109,132315,20101115,35000.00,105.642,,,,,20101109,221122,1.00 AD46C47908D73B6A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,132255,20101115,50000.00,103.189,,,,,20101109,221122,1.00 06C7E8D997D4A6EB,P,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20101109,132259,20101115,100000.00,103.708,3.417,,,,20101109,221122,1.00 252E5823B6A54544,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101109,132254,20101115,10000.00,106.888,1.601,,,,20101109,221122,1.00 93898710F3A1DDD8,P,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20101109,132303,20101115,5000.00,103.741,2.528,,,,20101109,221122,1.00 2C53768B09A78F17,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,132110,20101123,500000.00,99.900,7.652,,,,20101109,221122,1.00 51D87A2FF9AE3133,S,206256MZ9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20120110,,,20101109,132255,20101115,50000.00,104.571,1.001,,,,20101109,221122,1.00 474FBB251E83BE07,S,522364H43,LEAWOOD KANS REF-SER B,20061115,3.500,20120901,,,20101109,132200,20101115,20000.00,104.616,0.900,,,,20101109,221122,1.00 0AE3BD1CA59B8CB8,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,132015,20101123,500000.00,100.200,,,,,20101109,221122,1.00 5EBCF114FDE75350,S,914023FP6,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20120101,,,20101109,132248,20101115,50000.00,102.236,1.001,,,,20101109,221122,1.00 5B6121BC1E294564,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,132301,20101119,5000.00,100.000,7.124,,,Y,20101109,221122,1.00 A768F8E399E9D2ED,D,1155117E1,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,3.000,20181101,Y,,20101109,123300,20101201,235000.00,100.484,,,,Y,20101109,221122,1.00 17A258DAD2EF45F4,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101109,132300,20101115,50000.00,106.409,4.375,,,,20101109,221122,1.00 629E0ADC4B17AB4A,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101109,132307,20101115,20000.00,106.996,1.149,,,,20101109,221122,1.00 8EDB5FAB2F42B69E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,132308,20101115,10000.00,100.250,4.570,,,,20101109,221122,1.00 B8DAA6D2D5FDCA61,P,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101109,131900,20101115,10000.00,106.840,3.088,,,,20101109,221122,1.00 47756FBC73DFE5F9,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101109,132034,20101115,20000.00,84.609,5.478,,,,20101109,221122,1.00 BC2EFD28A89503DC,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101109,131837,20101118,20000.00,100.125,4.181,,,,20101109,221122,1.00 124CF32F9CE43C1B,D,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101109,131900,20101115,10000.00,107.000,,,,,20101109,221122,1.00 02DFEB57C5901F44,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101109,132254,20101115,50000.00,102.125,,,,,20101109,221122,1.00 CBAEDE7EA83D5F87,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,132114,20101115,250000.00,97.940,,P,,,20101109,221122,1.00 E10049CCF6FD7EA7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,132149,20101115,500000.00,98.000,,S,,,20101109,221122,1.00 AF833A2E99E076A9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,132300,20101115,25000.00,99.858,5.510,,,,20101109,221122,1.00 3BCE0B3EE721C081,S,243613DW3,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,,20130601,Y,,20101109,132200,20101216,250000.00,100.364,0.850,,,,20101109,221122,1.00 A79DA8FD183AF21B,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101109,132216,20101115,100000.00,112.007,,,,,20101109,221122,1.00 A41D263128E4FFFD,P,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20101109,132322,20101112,25000.00,102.729,3.312,,,,20101109,221122,1.00 78FC61C111B60C47,S,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101109,131934,20101115,50000.00,100.840,3.868,,,,20101109,221122,1.00 CD48ABCC043EB99E,S,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101109,131931,20101115,35000.00,100.320,3.445,,,,20101109,221122,1.00 FE42CB54C083227D,P,877224EH4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.000,20121001,,,20101109,132301,20101115,50000.00,101.467,2.197,,,,20101109,221122,1.00 11A773658D961406,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101109,132258,20101115,150000.00,117.713,1.550,,,,20101109,221122,1.00 1915ACB7FCBDDEE8,S,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,,,20101109,132305,20101115,150000.00,105.749,1.370,,,,20101109,221122,1.00 B6C1113C48CF11FF,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20101109,131926,20101115,50000.00,109.295,3.386,,,,20101109,221122,1.00 3978FE04E3056D91,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101109,132200,20101130,25000.00,100.000,2.600,,,,20101109,221122,1.00 6057AAEF916BDB72,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132250,20101130,25000.00,100.000,6.192,,,,20101109,221122,1.00 9E4860D11CD15DE1,P,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101109,132307,20101115,30000.00,81.235,6.899,,,,20101109,221122,1.00 7A899C61AA44155D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,132317,20101115,50000.00,106.000,5.015,,,,20101109,221122,1.00 20A25771097EA310,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,100000.00,97.968,,,,Y,20101109,221122,1.00 5B667ACFE17B837E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,132323,20101115,25000.00,102.000,4.660,,,,20101109,221122,1.00 2ED275EC2E515D0E,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,132254,20101115,100000.00,101.875,5.795,,,,20101109,221122,1.00 EC3B548096B6AB14,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101109,132306,20101115,5000.00,101.160,6.136,,,,20101109,221122,1.00 CAE42F38EFDDF715,D,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101109,131931,20101115,35000.00,100.134,,,,,20101109,221122,1.00 61BF7B460A40D55C,D,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101109,131934,20101115,50000.00,100.710,,,,,20101109,221122,1.00 E3B79BFC945CF7D4,D,1155117F8,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,3.500,20191101,Y,,20101109,123300,20101201,190000.00,100.723,,,,Y,20101109,221122,1.00 4D47157A29BB246B,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101109,132258,20101115,150000.00,117.713,,,,,20101109,221122,1.00 7A1FBF559529BDA6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101109,132306,20101115,5000.00,101.000,,,,,20101109,221122,1.00 835315F6D8073B0F,S,374316FD4,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20241115,Y,,20101109,132300,20101207,925000.00,101.957,3.600,,,,20101109,221122,1.00 6057F87D11863080,S,374316FE2,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20251115,Y,,20101109,132300,20101207,965000.00,101.463,3.700,,,,20101109,221122,1.00 A82D6BDD7D3A13A1,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101109,132332,20101115,5000.00,101.590,1.018,,,,20101109,221122,1.00 51BA8866175ECE94,S,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20101109,131600,20101115,25000.00,102.256,2.205,,,,20101109,221122,1.00 84BA648140113C38,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,132321,20101119,10000.00,100.000,5.999,,,Y,20101109,221122,1.00 5C9BC9886A011F00,D,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20101109,131154,20101115,25000.00,102.103,,,,,20101109,221122,1.00 25694666DCEDC033,S,156764BF8,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.000,20181201,,,20101109,132336,20101115,20000.00,100.000,3.932,,,,20101109,221122,1.00 E9CC0F601CD08E61,P,603827EE2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20180101,,,20101109,132108,20101115,100000.00,100.540,1.242,,,,20101109,221122,1.00 FBB142874556ABC8,S,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101109,132330,20101115,50000.00,108.578,3.000,,,,20101109,221122,1.00 F91DACDE6CAAB70E,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101109,131039,20101112,200000.00,101.740,1.578,,,,20101109,221122,1.00 277F04A9DD271198,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101109,131700,20101115,1MM+,104.018,,,,,20101109,221122,1.00 9878FC5CE351F078,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132336,20101123,25000.00,100.000,6.199,,,,20101109,221122,1.00 3359820F87CC18CF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,112630,20101115,500000.00,103.392,,P,,,20101109,221122,1.00 65A55229D2E1DFC8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,111950,20101115,100000.00,103.392,,P,,,20101109,221122,1.00 5383E74F16B483E8,D,729429JT8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,3.650,20140501,,,20101109,132222,20101115,50000.00,105.656,,P,,,20101109,221122,1.00 9A9183F251B57F77,D,877224EH4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.000,20121001,,,20101109,132300,20101115,50000.00,101.767,,P,,,20101109,221122,1.00 AB81098117412EF2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,132338,20101115,30000.00,98.707,6.546,,,,20101109,221122,1.00 BAD98CE6661A54A7,P,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101109,132327,20101115,50000.00,103.421,1.719,,,,20101109,221122,1.00 338E6DE42BFEF31B,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,132223,20101115,1MM+,115.380,0.880,,,,20101109,221122,1.00 E726F623FE3B456B,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132342,20101123,100000.00,100.000,6.199,,,,20101109,221122,1.00 F740DC7A21CDF84B,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,132351,20101115,10000.00,102.226,4.192,,,,20101109,221122,1.00 92CD3D501E152F86,S,61212UAN9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.125,20180601,,,20101109,132306,20101115,10000.00,111.436,2.450,,,,20101109,221122,1.00 8DBF60314493CFA5,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101109,132346,20101115,35000.00,107.936,2.726,,,,20101109,221122,1.00 61F7ACD63941CE45,P,678554AK2,OKLAHOMA CITY OKLA ,20050908,3.700,20150701,,,20101109,132248,20101115,210000.00,106.000,2.325,,,,20101109,221122,1.00 71030F8E14E272DE,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20101109,132300,20101115,50000.00,102.730,0.800,,,,20101109,221122,1.00 D7FE3E132E259651,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101109,132346,20101115,35000.00,108.435,,,,,20101109,221122,1.00 BBD75A3A4414CF33,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101109,132252,20101115,50000.00,101.507,,,,,20101109,221122,1.00 BA03ACFE1D381C3F,D,1155117G6,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,3.750,20201101,Y,,20101109,123300,20101201,245000.00,100.966,,,,Y,20101109,221122,1.00 85956EDF13F647A2,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101109,132248,20101115,50000.00,101.632,,,,,20101109,221122,1.00 F74DDD5D0849D0BD,S,314031FA8,FEDERAL WAY WASH ,20031115,4.625,20231201,,,20101109,132300,20101115,5000.00,106.167,2.508,,,,20101109,221122,1.00 F32DB518C0166B21,S,464188JZ5,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.900,20220715,,,20101109,132348,20101115,10000.00,100.988,4.500,,,,20101109,221122,1.00 90219888810B059D,P,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101109,132352,20101115,15000.00,101.722,3.176,,,,20101109,221122,1.00 53D7DD493AB8264A,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20101109,132337,20101115,25000.00,100.103,2.620,,,,20101109,221122,1.00 F226E96910D0B020,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101109,132239,20101115,10000.00,102.560,,,,,20101109,221122,1.00 B52C08C1B1636DF8,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101109,132352,20101115,10000.00,107.399,,,,,20101109,221122,1.00 687A7AE3C96376CC,S,717146QC1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20250201,,,20101109,132353,20101115,1MM+,112.759,3.250,,,,20101109,221122,1.00 3FE33E6A42B845E1,P,778102E82,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20101109,132400,20101115,50000.00,99.975,5.002,,,,20101109,221122,1.00 AB898E5600C17821,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101109,132400,20101115,20000.00,101.997,4.685,,,,20101109,221122,1.00 3B5C890455EBBFB1,P,963354GG4,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20180801,,,20101109,132352,20101115,100000.00,80.771,2.789,,,,20101109,221122,1.00 F79BF8438D86EA72,P,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101109,132403,20101115,5000.00,103.109,3.492,,,,20101109,221122,1.00 1C4126265FB82655,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101109,132300,20101115,50000.00,99.000,5.596,,,,20101109,221122,1.00 2F262F7A60AFCF50,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,132400,20101115,100000.00,99.601,5.029,,,,20101109,221122,1.00 98AD63284104B82A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,132407,20101116,10000.00,101.350,4.824,,,,20101109,221122,1.00 1A1D10F351D0D04E,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101109,132402,20101115,65000.00,100.210,4.956,,,,20101109,221122,1.00 B0EC171DAF4078AE,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,,,20101109,132303,20101115,150000.00,105.749,,,,,20101109,221122,1.00 03A58005EF311465,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132403,20101123,100000.00,100.000,6.199,,,,20101109,221122,1.00 4267990FABCFE0B5,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101109,132350,20101115,45000.00,102.000,,S,,,20101109,221122,1.00 03ACDB5CF8D8FD11,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101109,132408,20101115,10000.00,90.656,5.173,,,,20101109,221122,1.00 F6083FB99AC0106F,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101109,132325,20101109,1MM+,100.000,0.000,,,,20101109,221122,1.00 C0138D429A6A69FA,S,216876HN5,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20130501,,,20101109,132357,20101115,50000.00,108.905,1.311,,,,20101109,221122,1.00 1A185388C6E990F8,D,1155117Q4,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.100,20281101,Y,,20101109,123300,20101201,300000.00,99.012,,,,Y,20101109,221122,1.00 7D03CC8679B4EE03,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101109,132410,20101115,25000.00,100.689,5.501,,,,20101109,221122,1.00 351A510C8AA18FAC,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101109,132408,20101116,25000.00,99.500,,,,,20101109,221122,1.00 F88F3CBDA2BF26A9,S,243613DK9,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20160601,Y,,20101109,132300,20101216,1MM+,101.819,1.650,,,,20101109,221122,1.00 5EC2CDBEB1D2F235,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,132249,20101115,300000.00,99.000,,S,,,20101109,221122,1.00 3CE6807A93E8E7EF,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101109,132208,20101115,25000.00,108.221,,S,,,20101109,221122,1.00 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A-1,20070131,4.500,20240701,,,20101109,132500,20101115,25000.00,105.569,3.549,,,,20101109,221122,1.00 EFC4D5DAEE8159D1,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,132518,20101209,35000.00,99.444,4.550,,,,20101109,221122,1.00 DF25F604B7C94DFD,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101109,131528,20101115,5000.00,107.780,,,,,20101109,221122,1.00 C7656A6445A2CF89,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101109,132512,20101115,150000.00,99.000,5.076,,,,20101109,221122,1.00 31D4CA5714A30FE7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,132513,20101115,20000.00,100.500,4.516,,,,20101109,221122,1.00 0A80F52CF5134381,S,190219AQ8,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.850,20130915,,,20101109,132433,20101116,25000.00,104.550,4.128,,,,20101109,221122,1.00 5A1C53473B90F4F4,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101109,132509,20101115,25000.00,100.709,2.350,,,,20101109,221122,1.00 C574AA8DFBD2BC5F,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101109,132515,20101115,50000.00,97.256,4.241,,,,20101109,221122,1.00 B385F25755F21862,S,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101109,132200,20101115,100000.00,110.700,2.950,,,,20101109,221122,1.00 1D5C5842785CED77,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,132522,20101115,15000.00,97.802,4.147,,,,20101109,221122,1.00 54D89E3F875198D6,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101109,132525,20101115,5000.00,96.650,5.009,,,,20101109,221122,1.00 CAFA711E3A3598C8,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101109,132207,20101115,30000.00,103.997,1.165,,,,20101109,221122,1.00 CDFBB1356BB30040,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101109,132429,20101115,200000.00,88.914,5.904,,,,20101109,221122,1.00 A280AFAD05A30FEE,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101109,132518,20101115,50000.00,95.109,,,,,20101109,221122,1.00 0CB2760813DFD177,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101109,132421,20101115,500000.00,106.147,,,,,20101109,221122,1.00 E82E792ADAB009F6,S,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101109,132524,20101115,10000.00,107.698,1.570,,,,20101109,221122,1.00 9E51C1341DC321C9,S,610423US2,MONROE CONN REF-SER B,20101013,3.000,20150401,,,20101109,132100,20101115,100000.00,106.550,1.450,,,,20101109,221122,1.00 80A71E6778765BB0,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101109,131945,20101115,20000.00,114.591,1.480,,,,20101109,221122,1.00 4FA31DC00C19152B,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101109,132530,20101115,50000.00,104.921,1.914,,,,20101109,221122,1.00 7DBEAE12B919BC9C,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101109,132530,20101115,50000.00,105.171,,,,,20101109,221122,1.00 EA656A1EED06D138,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,132517,20101115,25000.00,93.240,5.083,,,,20101109,221122,1.00 56BB84A3FA5FE510,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101109,132321,20101115,15000.00,100.866,,,,,20101109,221122,1.00 EAA897F319CB724F,P,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20101109,132400,20101115,45000.00,103.470,2.860,,,,20101109,221122,1.00 6110A498DE231D96,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101109,132400,20101115,500000.00,106.087,3.861,,,,20101109,221122,1.00 FE8E082FBE80B2C6,S,67756ASQ6,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL-LAKE ERIE ,20030930,,20300901,,,20101109,122524,20101110,1MM+,100.000,0.610,,,,20101109,221122,1.00 4E5875B3754F6263,D,849756AE1,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20150501,,,20101109,132430,20101115,50000.00,104.802,,,,,20101109,221122,1.00 F9ECE4C3F57F0D31,D,849756AE1,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20150501,,,20101109,132429,20101115,50000.00,104.902,,,,,20101109,221122,1.00 EBDE6322322BADFF,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101109,132103,20101115,485000.00,103.169,,,,,20101109,221122,1.00 FCB339C8C51618F9,S,713040GA5,PEORIA CNTY ILL SCH DIST REF-TAXABLE-SER C,20091229,3.580,20141201,,,20101109,132533,20101115,15000.00,104.000,2.533,,,,20101109,221122,1.00 75933C5988F88DA9,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101109,132537,20101115,10000.00,110.925,3.846,,,,20101109,221122,1.00 D7F4AF70986857BB,D,149051NT7,CATAWBA CNTY N C ,19990601,4.700,20120601,,,20101109,132100,20101115,25000.00,100.232,,,,,20101109,221122,1.00 4A4BD26311FA79A3,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101109,132535,20101115,15000.00,104.581,1.198,,,,20101109,221122,1.00 8B2920C92ACB3A7C,P,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20101109,132535,20101115,5000.00,101.907,2.309,,,,20101109,221122,1.00 5C34CB15F10DAD37,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101109,132536,20101115,5000.00,104.456,1.315,,,,20101109,221122,1.00 2E61134FF2BAE882,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101109,132240,20101115,50000.00,107.692,0.753,,,,20101109,221122,1.00 C055653B10148F22,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101109,132347,20101115,50000.00,107.892,0.623,,,,20101109,221122,1.00 157B48FA822337A8,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,132532,20101123,1MM+,87.378,5.522,,,,20101109,221122,1.00 30040198B3A0D2F5,D,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101109,132524,20101115,25000.00,102.608,,,,,20101109,221122,1.00 73A77FC46959C285,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,132517,20101115,25000.00,96.075,5.777,,,,20101109,221122,1.00 53B9699074DB97ED,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101109,132533,20101115,30000.00,101.407,2.842,,,,20101109,221122,1.00 6889244C0CE8EA09,S,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101109,132540,20101115,20000.00,71.887,4.103,,,,20101109,221122,1.00 BEF5DF6B381E9E15,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101109,132545,20101115,600000.00,96.814,5.742,,,,20101109,221122,1.00 9AB491AE8019CBF2,S,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101109,132524,20101115,25000.00,102.908,0.497,,,,20101109,221122,1.00 7C1D8BA7CC1AEE8D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,132540,20101119,5000.00,100.000,7.124,,,Y,20101109,221122,1.00 81167EBBA1CCF5A1,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101109,132534,20101115,50000.00,90.327,5.227,,,,20101109,221122,1.00 6F3AF13561C8A35B,P,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20101109,132500,20101115,75000.00,103.475,2.077,,,,20101109,221122,1.00 A8F37D66618DF0E6,D,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20101109,132539,20101115,20000.00,71.786,,,,,20101109,221122,1.00 A55538BE27C77DDA,P,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20101109,132528,20101115,500000.00,110.544,1.590,,,,20101109,221122,1.00 08C9690914021507,P,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20101109,132528,20101115,555000.00,106.497,0.750,,,,20101109,221122,1.00 8F8E96265CF56C5C,P,962506NA5,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20131201,,,20101109,132531,20101115,500000.00,111.740,1.070,,,,20101109,221122,1.00 6BE80A2B1E707276,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101109,132546,20101115,10000.00,111.768,3.375,,,,20101109,221122,1.00 E0127C1914B5EB99,S,194468WX8,COLLEGE STATION TEX ,20030701,4.125,20220215,,,20101109,132550,20101115,10000.00,102.205,3.101,,,,20101109,221122,1.00 7E69E7676F86D9E4,S,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20101109,132455,20101115,5000.00,108.086,2.979,,,,20101109,221122,1.00 08518832CC30F228,S,413954FE3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20220901,Y,,20101109,132543,20101215,10000.00,103.101,3.618,,,,20101109,221122,1.00 184A15D4DA23F407,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101109,132433,20101115,1000000.00,109.022,3.480,,,,20101109,221122,1.00 6739C5F17E94593D,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101109,132543,20101110,15000.00,100.000,,,,,20101109,221122,1.00 0F8BE8E8CC4FE4E4,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,130850,20101115,1MM+,97.478,,P,,,20101109,221122,1.00 BC9E8508B95CABFB,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101109,132535,20101115,30000.00,102.500,3.043,,,,20101109,221122,1.00 893CFD38D7D44FE7,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101109,132544,20101115,25000.00,107.058,3.093,,,,20101109,221122,1.00 E93C5420BD2D2083,P,341535ZZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20130601,,,20101109,132544,20101115,35000.00,108.362,1.631,,,,20101109,221122,1.00 69FA1126F5917D74,P,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101109,132544,20101115,30000.00,111.667,2.447,,,,20101109,221122,1.00 517860AF42F28B8E,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101109,132544,20101115,25000.00,107.058,,,,,20101109,221122,1.00 2EF9F84A914E34F6,P,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101109,132544,20101115,35000.00,106.391,3.526,,,,20101109,221122,1.00 3EFE5932E47B31F9,D,341535ZZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20130601,,,20101109,132544,20101115,35000.00,108.362,,,,,20101109,221122,1.00 DF4609297E2B15A2,P,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101109,132516,20101115,20000.00,114.301,2.877,,,,20101109,221122,1.00 D88A43B901C90156,P,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101109,132544,20101115,25000.00,114.729,1.678,,,,20101109,221122,1.00 806421F7DADCFEFE,D,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101109,132544,20101115,30000.00,111.667,,,,,20101109,221122,1.00 844BA88BC28CD2FB,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101109,132548,20101110,50000.00,100.416,1.920,,,,20101109,221122,1.00 AC34C6A0390C0FE0,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101109,132516,20101115,20000.00,114.300,,,,,20101109,221122,1.00 107744E6FEBD08A0,D,4124864Q2,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20150701,,,20101109,132544,20101115,25000.00,114.729,,,,,20101109,221122,1.00 A6A5889F99F82213,S,798458HU2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20170801,,,20101109,132553,20101115,15000.00,109.211,2.500,,,,20101109,221122,1.00 7C533F00250A910F,S,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20101109,132557,20101115,5000.00,109.818,2.350,,,,20101109,221122,1.00 7AD9FBC93CA1434D,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101109,132554,20101119,5000.00,100.000,4.496,,,,20101109,221122,1.00 4703BE2A6DA32DDF,S,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20101109,132559,20101115,100000.00,114.110,2.959,,,,20101109,221122,1.00 1D35D0E6CB61DB45,S,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20160801,Y,,20101109,132602,20101115,85000.00,85.740,2.712,,,,20101109,221122,1.00 5A0AFA7D10CD853A,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101109,132558,20101110,20000.00,100.000,,,,,20101109,221122,1.00 575F409AA1C6D629,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,132539,20101115,15000.00,100.799,2.001,,,,20101109,221122,1.00 57375384199DA9D7,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101109,132554,20101119,5000.00,98.000,,,,,20101109,221122,1.00 557372759B1436A0,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,132150,20101123,500000.00,100.000,,,,,20101109,221122,1.00 D5D254D18B481F34,D,413954FE3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20220901,Y,,20101109,132543,20101215,10000.00,100.401,,,,,20101109,221122,1.00 E44A3BDD2948266F,P,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20101109,132608,20101115,40000.00,105.594,1.511,,,,20101109,221122,1.00 53778FC04BCC241A,P,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101109,132607,20101115,5000.00,103.194,2.095,,,,20101109,221122,1.00 486964A63287B9F8,P,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101109,132611,20101115,30000.00,114.289,1.588,,,,20101109,221122,1.00 34FD5B931A0A7CF4,P,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20101109,131926,20101115,100000.00,108.545,3.510,,,,20101109,221122,1.00 CA5C04C8A2840CB3,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101109,132549,20101115,45000.00,105.871,0.651,,,,20101109,221122,1.00 37F474CBB8EB8BA1,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20101109,132606,20101115,100000.00,111.594,,,,,20101109,221122,1.00 FF1A6EB21D60516A,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101109,132544,20101115,35000.00,106.390,,,,,20101109,221122,1.00 0B731212EC427ACE,D,865015HH7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20201201,,,20101109,131609,20101115,300000.00,113.357,,,,,20101109,221122,1.00 61B363917D0B961F,D,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101109,132611,20101115,30000.00,114.788,,,,,20101109,221122,1.00 29AC066F94EF068E,D,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20101109,131926,20101115,100000.00,108.545,,,,,20101109,221122,1.00 13BE4B76BFDA7F6E,D,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101109,132500,20101115,25000.00,102.608,,,,,20101109,221122,1.00 3D0B5EFBD783A13E,D,413954FE3,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20220901,Y,,20101109,132543,20101215,10000.00,100.401,,,,,20101109,221122,1.00 173FCC7ADF6BC782,S,61334UBP6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220101,Y,,20101109,132559,20101208,10000.00,101.800,3.526,,,,20101109,221122,1.00 B2C9D838BA133CDA,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101109,132612,20101115,10000.00,95.312,5.350,,,,20101109,221122,1.00 A054BF75264C72B0,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,132508,20101115,25000.00,97.084,,,,,20101109,221122,1.00 0DF16012F1616DF5,P,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20101109,132615,20101115,15000.00,99.932,4.255,,,,20101109,221122,1.00 C5940D71857CDC27,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101109,132603,20101115,15000.00,113.481,3.339,,,,20101109,221122,1.00 A11CAF89A58C6B94,P,562111UV4,MANCHESTER CONN SER A-2,20010215,4.600,20150215,,,20101109,132100,20101115,100000.00,101.921,0.889,,,,20101109,221122,1.00 3939336F680BB36B,S,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20101109,132615,20101109,150000.00,100.584,0.553,,,,20101109,221122,1.00 6F0BC36ECDE7C501,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,132547,20101117,225000.00,99.769,5.015,,,,20101109,221122,1.00 74DEACEB4B0FCC1A,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132612,20101123,100000.00,100.000,6.199,,,,20101109,221122,1.00 90F5A14BBAD074D9,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101109,132600,20101115,15000.00,112.080,,,,,20101109,221122,1.00 59A59DAB823F780B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,132621,20101115,5000.00,98.700,6.500,,,,20101109,221122,1.00 9933BC82506904DC,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20101109,132615,20101115,50000.00,108.975,3.600,,,,20101109,221122,1.00 F0855BFD7AEEC0C1,P,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20101109,132500,20101110,125000.00,108.039,1.280,,,,20101109,221122,1.00 F91095A74E916EB6,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101109,132600,20101115,50000.00,99.500,5.042,,,,20101109,221122,1.00 E34063FB7727A1EA,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101109,132600,20101115,20000.00,107.421,1.000,,,,20101109,221122,1.00 1731D0B42BC6B542,P,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101109,132600,20101115,75000.00,99.500,5.037,,,,20101109,221122,1.00 BDBEAC1A1B155CC0,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,132500,20101115,25000.00,95.726,,,,,20101109,221122,1.00 4043A6BAEC0D8A8D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,132509,20101115,25000.00,95.975,,,,,20101109,221122,1.00 41DB4CA848C501CF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101109,132525,20101115,30000.00,101.307,,,,,20101109,221122,1.00 EF56A4DB0535AAD0,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101109,132600,20101115,50000.00,100.000,,,,,20101109,221122,1.00 73C77712D7091576,D,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101109,132600,20101115,75000.00,100.000,,,,,20101109,221122,1.00 070F86AFB4101833,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,132628,20101116,10000.00,102.250,6.932,,,,20101109,221122,1.00 EBE2AF57BE654B32,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,132629,20101115,5000.00,116.800,5.335,,,,20101109,221122,1.00 EA1644D1A1E40C3A,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,132621,20101115,5000.00,98.300,,,,,20101109,221122,1.00 B9F3239ACC8E6470,S,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101109,132429,20101115,15000.00,100.000,4.500,,,,20101109,221122,1.00 7E98EC5ECF88DFE1,S,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,132624,20101115,10000.00,108.835,1.983,,,,20101109,221122,1.00 FE29D908DC35A1FC,S,946016FS6,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,3.600,20130701,,,20101109,132609,20101110,30000.00,102.770,2.267,,,,20101109,221122,1.00 F39584DECA7A6359,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101109,132625,20101115,35000.00,81.062,5.715,,,,20101109,221122,1.00 3697EE0D90BC7029,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101109,132625,20101115,25000.00,105.482,1.839,,,,20101109,221122,1.00 1EB9F30AA80A31F2,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101109,132538,20101130,500000.00,99.329,4.050,,,,20101109,221122,1.00 22E217E6EC5FFA1F,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101109,132625,20101115,25000.00,104.958,,,,,20101109,221122,1.00 D31AB7623ED45A2E,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,132500,20101115,25000.00,96.834,4.337,,,,20101109,221122,1.00 02CD650DB22A2FBF,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101109,132240,20101115,195000.00,97.116,,S,,,20101109,221122,1.00 4A84770E51C00929,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,132625,20101116,20000.00,107.125,3.471,,,,20101109,221122,1.00 CE3BAAF3C114C9DC,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101109,132638,20101115,20000.00,100.000,4.750,,,,20101109,221122,1.00 0FA24B1BB68CF97C,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101109,132632,20101115,25000.00,104.958,,,,,20101109,221122,1.00 792455D66FC8E5C1,D,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,132633,20101115,10000.00,107.544,,,,,20101109,221122,1.00 CB58141BAB71E048,P,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101109,132641,20101115,40000.00,102.489,3.588,,,,20101109,221122,1.00 67B20E3336302960,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,132642,20101115,25000.00,102.042,2.607,,,,20101109,221122,1.00 AC1138CAD14FDCBD,S,67908NHQ7,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.150,20200701,,,20101109,132453,20101115,15000.00,104.931,3.000,,,,20101109,221122,1.00 F732C20E521A8A03,D,928109NG8,VIRGINIA ST SER B,20061115,5.000,20120601,,,20101109,132154,20101115,1MM+,106.970,,,,,20101109,221122,1.00 2F7BB3533CEA10B9,D,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,100000,20101115,1000000.00,100.662,,,,,20101109,221122,1.00 34A0C5A8734B478C,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101109,132645,20101115,10000.00,101.300,4.532,,,,20101109,221122,1.00 30BF9C3D349C48AC,P,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101109,132649,20101115,60000.00,102.489,3.588,,,,20101109,221122,1.00 841A2F043043644A,P,167485KF7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,4.300,20220101,,,20101109,132600,20101115,100000.00,100.050,4.287,,,,20101109,221122,1.00 F09F3DC78B615545,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,132647,20101115,10000.00,106.441,1.000,,,,20101109,221122,1.00 BFF782BC7FBA344B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,132657,20101116,10000.00,102.250,6.932,,,,20101109,221122,1.00 B6F400CDF2A40536,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20101109,132645,20101123,15000.00,108.000,2.819,,,,20101109,221122,1.00 7982B824A0D306F8,P,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20101109,132647,20101115,50000.00,102.388,3.682,,,,20101109,221122,1.00 0E39B3C42DBBE746,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101109,132600,20101115,15000.00,114.831,1.857,,,,20101109,221122,1.00 1EAE1F4397071819,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20101109,132600,20101115,15000.00,115.431,1.740,,,,20101109,221122,1.00 A49DEEC374381149,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101109,132600,20101115,15000.00,113.353,3.026,,,,20101109,221122,1.00 F2A660D4F0D752B6,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101109,132600,20101115,35000.00,114.971,1.197,,,,20101109,221122,1.00 52C0EE667EFD5929,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101109,132600,20101115,35000.00,115.371,1.103,,,,20101109,221122,1.00 F33968A1F71D8335,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20101109,132600,20101115,15000.00,112.753,3.109,,,,20101109,221122,1.00 17E14DFE62428F59,D,417884NG4,HARWICH MASS MUN PURP LN,20031201,3.800,20171201,,,20101109,132657,20101115,25000.00,105.002,,,,,20101109,221122,1.00 4E46BF6B2C3F0178,S,802498DV4,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20170801,,,20101109,132600,20101115,15000.00,118.956,2.196,,,,20101109,221122,1.00 4180DFEFFE1A7856,P,802498DV4,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20170801,,,20101109,132600,20101115,15000.00,118.256,2.298,,,,20101109,221122,1.00 3BFBA9333433003F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,132448,20101115,20000.00,102.995,6.295,,,,20101109,221122,1.00 78F07658C6C4A087,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101109,132600,20101115,100000.00,105.676,0.807,,,,20101109,221122,1.00 93A9E64C1C0DEA5B,P,417884NG4,HARWICH MASS MUN PURP LN,20031201,3.800,20171201,,,20101109,132657,20101115,25000.00,104.502,2.571,,,,20101109,221122,1.00 E38410F16CE2BB10,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101109,132638,20101115,50000.00,99.395,4.060,,,,20101109,221122,1.00 9A80A0607EFDA3F9,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101109,132600,20101115,100000.00,105.576,0.861,,,,20101109,221122,1.00 400F56264768A709,S,57604PTQ7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.250,20110801,,,20101109,132600,20101115,100000.00,101.775,-5.681,,,,20101109,221122,1.00 2746346B0C5A0775,P,57604PTQ7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.250,20110801,,,20101109,132600,20101115,100000.00,101.675,-4.301,,,,20101109,221122,1.00 816BCE61981FA47A,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,Y,,20101109,132638,20101110,50000.00,99.295,,,,,20101109,221122,1.00 94B3686AFE01B1E0,P,6500345G2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.375,20131215,,,20101109,132654,20101115,60000.00,105.594,1.511,,,,20101109,221122,1.00 2293C0F83E13CC4A,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,132700,20101123,100000.00,103.000,7.199,,,,20101109,221122,1.00 ED346301B6FDA021,D,242595RF5,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,6.400,20230501,,,20101109,124804,20101115,50000.00,107.647,,,,,20101109,221122,1.00 2505DF753ABDCD0C,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101109,131650,20101115,5000.00,107.583,,,,,20101109,221122,1.00 380981ABF1CE4688,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101109,132702,20101115,150000.00,105.992,4.235,,,,20101109,221122,1.00 5096B93B0884AA51,P,667296CH8,NORTHWEST ALA GAS DIST ALA GAS UNREFUNDED BALANCE,20051201,4.700,20300501,,,20101109,132706,20101115,10000.00,93.572,5.230,,,,20101109,221122,1.00 AEF632CC5E4DE628,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,132700,20101119,20000.00,100.000,,,,Y,20101109,221122,1.00 46D573A79240354A,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101109,132701,20101115,20000.00,104.079,4.198,,,,20101109,221122,1.00 A5F63260C2E0829F,P,820361FX6,SHAWANO CNTY WIS REF,20100218,2.500,20130301,,,20101109,132430,20101115,150000.00,102.580,1.354,,,,20101109,221122,1.00 404B782EB08DA6F8,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101109,132702,20101115,150000.00,103.992,,,,,20101109,221122,1.00 A3B2F02671BAD156,D,667296CH8,NORTHWEST ALA GAS DIST ALA GAS UNREFUNDED BALANCE,20051201,4.700,20300501,,,20101109,132706,20101115,10000.00,94.041,,,,,20101109,221122,1.00 E05ED716C1B9C5D1,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101109,132700,20101115,35000.00,101.925,1.987,,,,20101109,221122,1.00 0C7D2F25A0E26E3E,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101109,132711,20101130,10000.00,100.875,3.888,,,,20101109,221122,1.00 E942A4D6A86E61E2,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,132712,20101115,10000.00,102.500,5.757,,,,20101109,221122,1.00 40BD79A7DC1CEFBF,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101109,132713,20101116,5000.00,102.250,4.107,,,,20101109,221122,1.00 D00F2D04D15C3602,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101109,132652,20101115,10000.00,103.872,2.425,,,,20101109,221122,1.00 D0BD4C873CD8D71A,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101109,132714,20101115,400000.00,103.700,4.034,,,,20101109,221122,1.00 1C72D14B698E29B6,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101109,132714,20101115,50000.00,96.359,4.677,,,,20101109,221122,1.00 D0934E6BAC3089A3,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,132706,20101202,20000.00,101.416,4.200,,,,20101109,221122,1.00 F1ADC47D8D37651F,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101109,132648,20101115,10000.00,103.722,,,,,20101109,221122,1.00 9B628142CFA12AED,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101109,132714,20101115,5000.00,100.000,4.909,,,,20101109,221122,1.00 5D89C50BE45B93B1,S,243613DX1,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,,20140601,Y,,20101109,132600,20101216,250000.00,100.000,1.000,,,,20101109,221122,1.00 98DF1CEA353D5375,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,132716,20101115,15000.00,96.500,5.000,,,,20101109,221122,1.00 3ECCF70F62151E8A,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101109,132700,20101115,35000.00,98.936,4.817,,,,20101109,221122,1.00 D3DA0DBF02C7F6D9,D,649902K44,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20170315,,,20101109,132300,20101115,105000.00,116.981,,,,,20101109,221122,1.00 2B75F38F7D723457,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,132700,20101115,50000.00,100.000,4.000,,,,20101109,221122,1.00 3830F62A0201C8DA,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101109,132600,20101115,200000.00,103.765,0.689,,,,20101109,221122,1.00 6D07BC86FD270460,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101109,132716,20101115,10000.00,100.000,4.909,,,,20101109,221122,1.00 B93280E2CDC36257,D,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,132309,20101115,885000.00,48.324,,S,,,20101109,221122,1.00 31EFB26C396174C6,D,378622JK1,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20220801,,,20101109,132121,20101115,100000.00,110.818,,P,,,20101109,221122,1.00 B06FD15AAFF128C5,D,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101109,132618,20101115,30000.00,114.788,,,,,20101109,221122,1.00 688AC50074308E5D,D,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101109,132548,20101115,40000.00,101.783,,,,,20101109,221122,1.00 75FB40E64E56DC1B,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101109,132607,20101115,175000.00,101.564,,,,,20101109,221122,1.00 02DDC90E4D2AF7F4,P,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101109,132714,20101115,20000.00,102.375,3.058,,,,20101109,221122,1.00 20DB7CDCECD7F610,P,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101109,132700,20101115,100000.00,121.415,3.013,,,,20101109,221122,1.00 8B08BEA08D7340B2,P,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101109,132700,20101115,5000.00,104.744,1.190,,,,20101109,221122,1.00 7067FC3931006504,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,132531,20101115,100000.00,100.667,5.250,,,,20101109,221122,1.00 00C95B20675F2DAA,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101109,132700,20101115,100000.00,121.415,,,,,20101109,221122,1.00 F9DECBF4D450F75F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,132433,20101115,10000.00,93.931,,,,,20101109,221122,1.00 008BF1BA9816DACE,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101109,132732,20101115,15000.00,98.450,5.493,,,,20101109,221122,1.00 38A06988FE361976,S,65037RCB4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20210101,,,20101109,132726,20101115,10000.00,112.200,3.788,,,,20101109,221122,1.00 EC7A0E6F8D9DDC6E,D,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101109,131654,20101115,5000.00,111.300,,,,,20101109,221122,1.00 37FB769D88814A76,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,132631,20101115,5000.00,100.000,4.999,,,,20101109,221122,1.00 445C3425C73BD4D1,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,132642,20101115,20000.00,105.107,3.100,,,,20101109,221122,1.00 07E7010DE014693C,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101109,132729,20101115,150000.00,95.500,10.798,,,,20101109,221122,1.00 81486AF9911BB3FD,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101109,132700,20101115,20000.00,108.216,3.595,,,,20101109,221122,1.00 13DC334A32011E00,S,280276FR2,EDGERTON WIS SCH DIST REF,20101202,2.000,20150301,Y,,20101109,132720,20101202,220000.00,102.464,1.400,,,,20101109,221122,1.00 1BD26CC02C77DB1B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101109,132729,20101115,150000.00,95.375,,,,,20101109,221122,1.00 7FC61D653C47223C,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,132744,20101208,20000.00,100.000,2.999,,,,20101109,221122,1.00 CF50CB75493DC507,P,434462HZ3,HOFFMAN ESTATES ILL PK DIST ,19990501,4.900,20131201,,,20101109,132737,20101115,10000.00,100.498,4.405,,,,20101109,221122,1.00 39148AB8FA2DBB29,D,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101109,132714,20101115,20000.00,102.375,,,,,20101109,221122,1.00 1DC0D69BB222E931,D,280276FR2,EDGERTON WIS SCH DIST REF,20101202,2.000,20150301,Y,,20101109,132720,20101202,220000.00,102.464,,,,,20101109,221122,1.00 5C16B18F5BCDB2EC,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101109,132750,20101115,10000.00,106.320,4.148,,,,20101109,221122,1.00 5A5F473484C11ADF,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101109,132751,20101115,20000.00,100.000,4.625,,,,20101109,221122,1.00 187491AE147A1DDE,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,132500,20101115,250000.00,100.000,4.874,,,,20101109,221122,1.00 F5DDB67A2E28F477,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,132700,20101115,20000.00,101.687,4.821,,,,20101109,221122,1.00 053685CAFB34058B,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20101109,132707,20101115,10000.00,101.725,4.000,,,,20101109,221122,1.00 95458A36395A02E1,P,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20101109,132200,20101115,25000.00,120.918,2.596,,,,20101109,221122,1.00 D025C502CF570737,S,4140045E7,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20191001,,,20101109,132200,20101115,25000.00,121.358,2.546,,,,20101109,221122,1.00 5FA4E767611BA946,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101109,132600,20101115,20000.00,108.390,,,,,20101109,221122,1.00 020C2E6BE9CD1069,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,132700,20101115,20000.00,98.687,,,,,20101109,221122,1.00 94D8E2D9EF5307FC,S,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20101109,132740,20101115,15000.00,114.795,2.635,,,,20101109,221122,1.00 E8ABF871DE50D355,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101109,132744,20101115,30000.00,95.433,3.869,,,,20101109,221122,1.00 A39AB0B2260D67FB,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101109,132728,20101115,20000.00,111.200,3.302,,,,20101109,221122,1.00 3463DACB5528165E,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101109,132600,20101115,20000.00,108.516,2.800,,,,20101109,221122,1.00 7254920DC264DBBB,P,960266NJ9,WESTFORD MASS ,20030401,3.500,20110601,,,20101109,132700,20101115,10000.00,101.353,1.001,,,,20101109,221122,1.00 F38E34F1F2F316AA,S,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101109,132500,20101115,15000.00,106.780,1.317,,,,20101109,221122,1.00 90A5E2F4F6254159,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,150000.00,97.655,,,,Y,20101109,221122,1.00 9B3E3F66CAC5AA6F,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101109,132750,20101115,50000.00,102.435,2.667,,,,20101109,221122,1.00 3B27800C3113BECD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,132450,20101115,5000.00,100.750,6.462,,,,20101109,221122,1.00 A7E70D97A58D06C4,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101109,132752,20101115,50000.00,102.197,3.926,,,,20101109,221122,1.00 7E7762D1C530C645,S,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101109,132752,20101115,25000.00,91.856,6.000,,,,20101109,221122,1.00 238513FC5A0EBD01,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101109,132751,20101115,10000.00,106.248,3.382,,,,20101109,221122,1.00 087B10CE4ED9A21A,D,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101109,132530,20101115,15000.00,105.280,,,,,20101109,221122,1.00 42F575C564404291,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101109,132751,20101115,50000.00,102.380,,,,,20101109,221122,1.00 312B29FDA7D87A50,S,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20101109,132754,20101115,25000.00,106.969,1.210,,,,20101109,221122,1.00 793D59A962B8C8B7,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101109,132754,20101115,500000.00,104.535,4.265,,,,20101109,221122,1.00 6B329A8131243D96,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,132649,20101117,10000.00,99.375,,,,,20101109,221122,1.00 0B0CEB3872A5562F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,132800,20101115,5000.00,99.800,5.771,,,,20101109,221122,1.00 7B4AECE460561998,S,649902K44,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20170315,,,20101109,132704,20101115,105000.00,117.759,2.000,,,,20101109,221122,1.00 7355581E9B237EE3,D,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101109,132751,20101115,10000.00,104.497,,,,,20101109,221122,1.00 1A5518C56513DAF7,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101109,132756,20101115,10000.00,103.800,3.651,,,,20101109,221122,1.00 919A8B96351226A1,D,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20101109,132754,20101115,25000.00,106.469,,,,,20101109,221122,1.00 3F2F2109454A0CD5,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101109,132648,20101115,25000.00,111.365,,,,,20101109,221122,1.00 D4ECA760AB952EA9,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101109,132755,20101115,50000.00,100.132,,,,,20101109,221122,1.00 F34DC557D634D464,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101109,132752,20101115,50000.00,100.197,,,,,20101109,221122,1.00 F4CF044221D8CCD7,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101109,132533,20101115,50000.00,108.750,4.138,,,,20101109,221122,1.00 16F078B481EE6118,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101109,132759,20101115,50000.00,100.000,7.746,,,,20101109,221122,1.00 DD67E6BFB116D5BB,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101109,132537,20101115,100000.00,108.000,,,,,20101109,221122,1.00 D3A1E3EAB7F30347,P,400352AP5,GRUNDY CNTY IOWA URBAN RENEWAL CAP LN NTS,20090715,4.250,20170601,,,20101109,125033,20101115,230000.00,112.100,2.251,,,,20101109,221122,1.00 D75DDB89500A2F63,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20101109,132600,20101115,25000.00,111.490,1.142,,,,20101109,221122,1.00 D7714D0FC377509A,D,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101109,131910,20101115,5000.00,104.633,,,,,20101109,221122,1.00 F68CFFB901660AF5,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101109,132815,20101130,5000.00,101.000,4.072,,,,20101109,221122,1.00 0ED3EE851CACD146,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,132816,20101115,5000.00,99.800,5.771,,,,20101109,221122,1.00 E587C40579B01D45,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101109,132806,20101115,15000.00,101.220,4.711,,,,20101109,221122,1.00 AEB871134B7BD640,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101109,132812,20101115,50000.00,109.847,2.385,,,,20101109,221122,1.00 3CD7E412C0239B02,S,243613DY9,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,,20150601,Y,,20101109,132700,20101216,250000.00,100.000,1.300,,,,20101109,221122,1.00 FC852E72F72BD941,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101109,132809,20101110,50000.00,115.456,3.290,,,,20101109,221122,1.00 65412DE9D0BE876F,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101109,132815,20101115,20000.00,101.973,3.717,,,,20101109,221122,1.00 388DA92C7AA541F5,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101109,132812,20101115,50000.00,110.347,,,,,20101109,221122,1.00 EA2103C2CADD0137,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101109,131641,20101115,100000.00,123.508,,S,,,20101109,221122,1.00 9E5E5B9714D3F2DF,S,562111UV4,MANCHESTER CONN SER A-2,20010215,4.600,20150215,,,20101109,132400,20101115,100000.00,102.021,0.500,,,,20101109,221122,1.00 32E31096AC6D6261,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,132700,20101115,220000.00,100.850,4.558,,,,20101109,221122,1.00 DE5F4815C92D3308,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101109,132800,20101115,75000.00,109.517,1.033,,,,20101109,221122,1.00 FD1684DB681E7C9E,P,879709ZB2,TEMPE ARIZ ,20060601,5.000,20150701,,,20101109,132800,20101115,25000.00,114.947,1.633,,,,20101109,221122,1.00 4B21FF4297B5CB9C,S,879709ZB2,TEMPE ARIZ ,20060601,5.000,20150701,,,20101109,132800,20101115,25000.00,115.347,1.550,,,,20101109,221122,1.00 109F207F942D7D47,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101109,132823,20101115,15000.00,97.772,5.192,,,,20101109,221122,1.00 29D8CA33FC096A8A,D,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20101109,132415,20101115,45000.00,103.720,,,,,20101109,221122,1.00 E1EA5C5103021498,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,132708,20101115,10000.00,98.250,,,,,20101109,221122,1.00 54EEECF4D1074736,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,132720,20101115,25000.00,98.700,,,,,20101109,221122,1.00 2E85AA10EF92E135,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101109,132724,20101115,5000.00,115.612,,,,,20101109,221122,1.00 F721107C12B96C04,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101109,132728,20101115,20000.00,111.200,,,,,20101109,221122,1.00 732174AD3CFC7B55,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101109,132800,20101115,75000.00,105.223,3.230,,,,20101109,221122,1.00 4B009B1FE743B9C4,S,59656NAZ5,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20120615,,,20101109,132828,20101115,75000.00,103.032,0.501,,,,20101109,221122,1.00 48E22AEDF152BF18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,132832,20101115,5000.00,99.800,5.771,,,,20101109,221122,1.00 7760554B68B20226,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101109,132821,20101115,20000.00,114.300,6.286,,,,20101109,221122,1.00 86AE2789CD334FB9,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101109,132824,20101115,5000.00,97.020,5.817,,,,20101109,221122,1.00 2F3EFDD093DD1889,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101109,132700,20101115,50000.00,118.494,1.510,,,,20101109,221122,1.00 C4D25BC6718391B2,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101109,132827,20101115,60000.00,100.000,6.150,,,,20101109,221122,1.00 5B8974AD2877A090,D,59656NAZ5,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20120615,,,20101109,131724,20101115,75000.00,103.032,,,,,20101109,221122,1.00 8990BB8353F62E29,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101109,132800,20101115,50000.00,106.411,1.429,,,,20101109,221122,1.00 F2FB384389D0FD04,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101109,132823,20101115,15000.00,98.760,,,,,20101109,221122,1.00 3A1D5337711F4974,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,131500,20101201,1000000.00,102.921,,,,Y,20101109,221122,1.00 20EA27CF93F20BF2,S,535574AG2,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20170801,Y,,20101109,115911,20101118,25000.00,103.404,2.446,,,,20101109,221122,1.00 5F4A38185F321B4A,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101109,132700,20101115,5000.00,116.112,2.000,,,,20101109,221122,1.00 7B56D119F0781BDD,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101109,132827,20101115,25000.00,92.782,4.789,,,,20101109,221122,1.00 4161EA376029F4F4,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101109,132010,20101115,5000.00,105.783,,,,,20101109,221122,1.00 8BD189DE8EF51281,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20101109,132901,20101115,25000.00,102.000,5.672,,,,20101109,221122,1.00 68BBA5C216F56820,D,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20101109,132737,20101115,15000.00,112.545,,,,,20101109,221122,1.00 7E303A2BED77B784,D,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20101109,132811,20101115,15000.00,112.295,,,,,20101109,221122,1.00 9DDFCE80EA350CB9,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,132842,20101123,10000.00,100.735,4.902,,,,20101109,221122,1.00 C4E189C6C28C7F23,S,865015HH7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20201201,,,20101109,131500,20101115,300000.00,113.357,0.800,,,,20101109,221122,1.00 43A8CEECD61218F3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101109,132814,20101115,15000.00,101.220,,,,,20101109,221122,1.00 D5F5468B1BF55B3E,D,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20101109,132400,20101115,5000.00,105.926,,,,,20101109,221122,1.00 4895A900C3B82AB4,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,132826,20101115,50000.00,99.997,,,,,20101109,221122,1.00 06DD8946ED0AF0B4,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,132849,20101115,10000.00,116.800,5.335,,,,20101109,221122,1.00 5F289E3ADEF67020,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,132826,20101115,50000.00,101.997,4.642,,,,20101109,221122,1.00 F77DBBDA00E3DBD1,D,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101109,132300,20101115,50000.00,107.103,,,,,20101109,221122,1.00 A0B886C99C54CACB,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101109,132513,20101115,105000.00,104.238,0.800,,,,20101109,221122,1.00 84B7840D292D9839,S,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,,,20101109,132845,20101115,15000.00,107.074,3.172,,,,20101109,221122,1.00 65F357145587D874,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101109,130000,20101215,150000.00,99.055,3.350,,,Y,20101109,221122,1.00 3E5507FC161B22B0,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,100000.00,99.338,3.200,,,Y,20101109,221122,1.00 541A1DE715EAC147,S,856706RA6,STATE COLLEGE PA AREA SCH DIST SER A,20101215,4.000,20150515,Y,,20101109,130000,20101215,410000.00,109.969,1.650,,,Y,20101109,221122,1.00 2E08BBD8C8AB27B9,S,856706RR9,STATE COLLEGE PA AREA SCH DIST SER B,20101215,4.000,20150515,Y,,20101109,130000,20101215,505000.00,109.969,1.650,,,Y,20101109,221122,1.00 50FA76D3B1A93D63,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132849,20101130,15000.00,100.000,6.192,,,,20101109,221122,1.00 A0E908CDE039D00C,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101109,132700,20101115,100000.00,110.519,1.049,,,,20101109,221122,1.00 18D64B634AE3F737,D,856706RA6,STATE COLLEGE PA AREA SCH DIST SER A,20101215,4.000,20150515,Y,,20101109,130000,20101215,410000.00,109.594,,,,Y,20101109,221122,1.00 C3BA34077848B85E,D,856706RR9,STATE COLLEGE PA AREA SCH DIST SER B,20101215,4.000,20150515,Y,,20101109,130000,20101215,505000.00,109.594,,,,Y,20101109,221122,1.00 87D0553619EC6499,D,856706SH0,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20150515,Y,,20101109,130000,20101215,10000.00,109.594,,,,Y,20101109,221122,1.00 87E79F098D8A41F7,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101109,130000,20101215,100000.00,98.088,,,,Y,20101109,221122,1.00 5B6FB9B54272D33C,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101109,130000,20101215,150000.00,97.805,,,,Y,20101109,221122,1.00 23D707F55CC24293,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,132652,20101115,10000.00,98.500,,,,,20101109,221122,1.00 985A398C5A7EDF00,D,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,130000,20101215,250000.00,98.500,,,,Y,20101109,221122,1.00 0A949D99F2431536,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20101109,132806,20101115,50000.00,113.590,,,,,20101109,221122,1.00 3FD53395AACFC1F6,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101109,132101,20101115,5000.00,102.471,,,,,20101109,221122,1.00 B91349312EA720FB,S,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20101109,124200,20101115,1MM+,100.156,1.079,,,,20101109,221122,1.00 17FAFE24F7E3FD7A,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101109,132902,20101115,85000.00,96.894,4.526,,,,20101109,221122,1.00 307316FE15283B1A,S,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101109,132859,20101115,25000.00,108.411,1.417,,,,20101109,221122,1.00 C1497AA7A53BF725,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101109,101648,20101116,15000.00,98.634,4.100,,,,20101109,221122,1.00 40AA16E31D2E17CF,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,132852,20101118,85000.00,117.654,2.913,,,,20101109,221122,1.00 A95985DA35096E88,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20101109,132700,20101115,50000.00,113.715,2.414,,,,20101109,221122,1.00 137668CEFFA74D0A,S,885491EW6,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,4.900,20140401,,,20101109,132857,20101115,5000.00,99.199,5.160,,,,20101109,221122,1.00 52D4BF83C1B85F62,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20101109,132533,20101115,50000.00,108.750,4.138,,,,20101109,221122,1.00 A1426E262E3F1702,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101109,132912,20101115,10000.00,100.000,5.038,,,,20101109,221122,1.00 731209C2C784E085,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101109,132915,20101130,15000.00,100.042,3.993,,,,20101109,221122,1.00 1056FEB77F359D54,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101109,132507,20101115,310000.00,10.331,,,,,20101109,221122,1.00 6EFB65F57E31437F,D,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101109,132550,20101115,200000.00,115.110,,S,,,20101109,221122,1.00 FE80381216C7E727,D,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101109,132200,20101115,250000.00,115.332,,P,,,20101109,221122,1.00 1D3493DAF1CEC5AB,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101109,132557,20101115,195000.00,96.991,,P,,,20101109,221122,1.00 9AC28E06007B4EA5,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,132847,20101118,85000.00,116.154,3.075,,,,20101109,221122,1.00 D4AE79E7BD81271B,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101109,132800,20101115,40000.00,117.353,2.174,,,,20101109,221122,1.00 D2955CBA36F29864,S,243613DY9,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,,20150601,Y,,20101109,132800,20101216,200000.00,100.000,1.300,,,,20101109,221122,1.00 4E383DEA42018243,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101109,132913,20101115,15000.00,104.563,4.203,,,,20101109,221122,1.00 398CC99B48AFFDE5,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101109,132915,20101115,15000.00,105.750,1.779,,,,20101109,221122,1.00 D7170EBF98DE0058,D,67755CL56,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20150901,,,20101109,132605,20101115,70000.00,99.750,,P,,,20101109,221122,1.00 2244E86CF1BA8ABD,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101109,132913,20101115,15000.00,102.513,,,,,20101109,221122,1.00 52CEADFC05659397,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20101109,132915,20101115,15000.00,102.256,,,,,20101109,221122,1.00 3C3166783D658D95,P,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101109,132914,20101115,25000.00,108.751,1.482,,,,20101109,221122,1.00 842489C8780CB25D,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101109,130900,20101110,200000.00,100.000,,,,,20101109,221122,1.00 2358B926ACE2ED1B,D,856706SW7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20280515,Y,,20101109,132910,20101215,250000.00,99.250,,,,,20101109,221122,1.00 E9443A3FA14175CE,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101109,130900,20101110,1MM+,100.000,,,,,20101109,221122,1.00 B1230AD714168066,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101109,130900,20101110,25000.00,100.000,,,,,20101109,221122,1.00 9011E17A791B1995,P,938234KB6,WASHINGTON CNTY ORE ,20010501,5.000,20170601,,,20101109,132805,20101115,100000.00,102.346,0.675,,,,20101109,221122,1.00 A0B64AAC74EFD914,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101109,132806,20101115,65000.00,98.261,,S,,,20101109,221122,1.00 A0CA2BA85EA57687,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101109,132921,20101115,1MM+,108.805,0.720,,,,20101109,221122,1.00 ADAD8E9657AAA9FF,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101109,132900,20101115,50000.00,106.611,1.338,,,,20101109,221122,1.00 5225206874B1FA07,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,132928,20101117,10000.00,101.250,4.342,,,,20101109,221122,1.00 24AFB4F06A8B6C66,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101109,132401,20101115,25000.00,95.341,,,,,20101109,221122,1.00 3AEBC18C8EA65729,D,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101109,132450,20101115,500000.00,115.650,,S,,,20101109,221122,1.00 66E77F8A1A0715A8,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101109,132834,20101115,5000.00,116.773,,,,,20101109,221122,1.00 3525D7B4FA9692DA,P,54627RAA8,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-1,20100722,1.110,20160201,,,20101109,124000,20101115,1MM+,100.125,1.085,,,,20101109,221122,1.00 B3871F32840FB034,S,657430HQ0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20210801,,,20101109,132927,20101115,5000.00,102.800,3.701,,,,20101109,221122,1.00 7C5FE5A8C6D21102,S,01030RCR1,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.250,20171001,,,20101109,132926,20101115,10000.00,100.554,4.133,,,,20101109,221122,1.00 E43E6E427F6C4E54,D,657430HQ0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20210801,,,20101109,132927,20101115,5000.00,102.400,,,,,20101109,221122,1.00 1350595983BD9D68,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101109,132924,20101115,5000.00,99.182,4.559,,,,20101109,221122,1.00 A9D3A1F122E37B92,D,01030RCR1,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.250,20171001,,,20101109,132926,20101115,10000.00,100.429,,,,,20101109,221122,1.00 3A59AB7DF24766E6,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101109,132908,20101115,55000.00,96.754,,,,,20101109,221122,1.00 764FEEFEE187C23B,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101109,132924,20101115,5000.00,97.000,,,,,20101109,221122,1.00 69FDAE0372E20198,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101109,132924,20101115,5000.00,97.000,,,,,20101109,221122,1.00 7C1452564ABF478D,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101109,132200,20101115,5000.00,104.454,,,,,20101109,221122,1.00 9D7E5E5F94862D86,S,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101109,132900,20101115,5000.00,100.202,2.406,,,,20101109,221122,1.00 191715F4BC63BF6A,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101109,132800,20101115,5000.00,117.273,2.726,,,,20101109,221122,1.00 B3197F845B0DDBD0,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101109,130900,20101110,100000.00,100.000,,,,,20101109,221122,1.00 70F817820EA7C58E,D,70917RRH0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20110615,,,20101109,132630,20101115,125000.00,101.786,,,,,20101109,221122,1.00 A8665FB4B2D0B8DC,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,132937,20101118,20000.00,100.000,4.998,,,,20101109,221122,1.00 B9F46E1AD818E18D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101109,124604,20101115,50000.00,99.420,,,,,20101109,221122,1.00 9D285EBC620DC589,S,967120VD5,WICHITA FALLS TEX CTFS OBLIG,20090115,4.625,20261001,,,20101109,132800,20101115,50000.00,106.267,3.700,,,,20101109,221122,1.00 4388DB06F40A6799,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101109,124609,20101115,50000.00,99.420,,,,,20101109,221122,1.00 CD6A3E8440CC2E4A,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101109,125801,20101115,100000.00,95.750,,,,,20101109,221122,1.00 E94A2E8E224DAC76,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101109,132841,20101115,85000.00,94.521,,,,,20101109,221122,1.00 179AB75321D228DE,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,132940,20101115,5000.00,98.250,5.818,,,,20101109,221122,1.00 295EDDCFE8713B16,S,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20101109,132920,20101115,20000.00,105.446,2.727,,,,20101109,221122,1.00 593E9E0B2928BC7D,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101109,132929,20101115,5000.00,64.786,4.369,,,,20101109,221122,1.00 9D4975C0759438E4,P,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20101109,132940,20101115,25000.00,101.715,1.834,,,,20101109,221122,1.00 E67765E42D9FF522,S,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20101109,132939,20101115,15000.00,104.252,3.839,,,,20101109,221122,1.00 16E13C53EBE44E50,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101109,132924,20101115,5000.00,64.586,,,,,20101109,221122,1.00 9001FFBC0894864C,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20101109,132939,20101115,15000.00,102.502,,,,,20101109,221122,1.00 4A749F1BFD9A3EAF,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,132847,20101118,85000.00,116.154,,,,,20101109,221122,1.00 20933B678D3622FA,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101109,131557,20101115,300000.00,113.090,,,,,20101109,221122,1.00 C378B85AFF38C943,D,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,,,20101109,132800,20101115,15000.00,104.202,,,,,20101109,221122,1.00 BB6B44E7FB1F632D,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101109,132946,20101115,50000.00,100.020,3.248,,,,20101109,221122,1.00 3150F966783BCA3E,P,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20101109,132945,20101115,45000.00,103.923,1.543,,,,20101109,221122,1.00 265FE20988EA3C30,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101109,132938,20101115,40000.00,104.865,3.666,,,,20101109,221122,1.00 9183338E62BF950F,S,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20101109,132945,20101115,50000.00,102.645,0.655,,,,20101109,221122,1.00 E5D26020370A0E4F,S,198432FF8,COLUMBIA S C ,20021201,4.625,20210601,,,20101109,132945,20101115,5000.00,103.198,2.500,,,,20101109,221122,1.00 3599C8CAC609D720,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101109,132935,20101118,100000.00,99.462,3.300,,,,20101109,221122,1.00 70E684DB97A5FAFB,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20101109,132938,20101115,150000.00,99.830,3.832,,,,20101109,221122,1.00 F5A20B9914212C11,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132932,20101115,25000.00,116.575,2.400,,,,20101109,221122,1.00 9A5EDF092FA74423,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132932,20101115,25000.00,116.575,2.400,,,,20101109,221122,1.00 2BBABD54772F5851,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132933,20101115,25000.00,116.575,2.400,,,,20101109,221122,1.00 558D4C3F363EA6A6,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132933,20101115,25000.00,116.575,2.400,,,,20101109,221122,1.00 853DC1300AA329CF,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132934,20101115,25000.00,116.575,2.400,,,,20101109,221122,1.00 FE0D7E19273D43B1,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132935,20101115,35000.00,116.575,2.400,,,,20101109,221122,1.00 4968A49478A0233C,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132935,20101115,35000.00,116.575,2.400,,,,20101109,221122,1.00 3D2CAB3132DAFEC5,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132936,20101115,40000.00,116.575,2.400,,,,20101109,221122,1.00 84511FC3B8FD327F,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132937,20101115,50000.00,116.575,2.400,,,,20101109,221122,1.00 70699CBDE36A86DE,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132938,20101115,85000.00,116.575,2.400,,,,20101109,221122,1.00 0C153200A0D5BAAE,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,132938,20101115,130000.00,116.436,2.420,,,,20101109,221122,1.00 50C1B77452DD2B21,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101109,132733,20101115,30000.00,101.057,,,,,20101109,221122,1.00 F633E365632C26DD,S,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101109,132935,20101115,5000.00,100.000,4.250,,,,20101109,221122,1.00 B98A9EAE2BC613F7,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101109,132200,20101115,145000.00,109.360,,P,,,20101109,221122,1.00 888DA7F3D09696CA,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101109,132945,20101118,100000.00,98.478,,,,,20101109,221122,1.00 AC9FEFD43C996C1B,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,132845,20101118,85000.00,116.279,,,,,20101109,221122,1.00 611E1291E2F5BFFF,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101109,132839,20101115,85000.00,94.646,,,,,20101109,221122,1.00 37233F80A98CF01D,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101109,132952,20101115,10000.00,101.024,,,,,20101109,221122,1.00 AADE1F263D7D6CCD,S,932712MN9,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.250,20250901,,,20101109,133000,20101115,25000.00,103.724,3.791,,,,20101109,221122,1.00 4EE95E82E6BDD156,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101109,133001,20101115,5000.00,101.020,5.727,,,,20101109,221122,1.00 2FC923ACD48D7367,P,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20101109,132956,20101115,30000.00,103.923,1.543,,,,20101109,221122,1.00 2839BF1A0921CC22,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101109,133000,20101115,10000.00,102.024,3.756,,,,20101109,221122,1.00 31E64A7BEAE56F0B,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,133001,20101123,15000.00,98.797,5.079,,,,20101109,221122,1.00 1A68BB8ACC1107B4,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101109,132800,20101115,50000.00,101.500,,,,,20101109,221122,1.00 7C0B0D0FFA298DD6,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101109,132950,20101115,55000.00,104.270,4.426,,,,20101109,221122,1.00 BD59C83EA04D16F1,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101109,133002,20101115,40000.00,104.878,3.800,,,,20101109,221122,1.00 54B6F1E7B151F4C6,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,133001,20101123,15000.00,96.922,,,,,20101109,221122,1.00 2FCC366E47BBE758,D,885491EW6,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,4.900,20140401,,,20101109,132848,20101115,5000.00,98.999,,,,,20101109,221122,1.00 2DB25E3CC9AADB8D,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,133010,20101201,10000.00,101.750,6.433,,,,20101109,221122,1.00 C43AD1F062BC6A30,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,133009,20101115,150000.00,100.000,4.500,,,,20101109,221122,1.00 259CA491623C5FFA,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,133000,20101119,5000.00,100.000,6.374,,,Y,20101109,221122,1.00 657808CD59421150,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20101109,132853,20101115,20000.00,105.345,,,,,20101109,221122,1.00 714273E5F00E0A33,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101109,133002,20101115,40000.00,103.840,,,,,20101109,221122,1.00 64A4B617419A92A4,P,544644X85,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.375,20110701,,,20101109,132953,20101115,50000.00,101.429,1.083,,,,20101109,221122,1.00 CF371B611568DA6C,S,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101109,132956,20101115,20000.00,109.362,1.464,,,,20101109,221122,1.00 1D1825ABB6D4FB59,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101109,132225,20101115,5000.00,108.686,,,,,20101109,221122,1.00 5B0372008964AEA0,D,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101109,132951,20101115,20000.00,109.262,,,,,20101109,221122,1.00 2C67F8451A1D3A91,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101109,132938,20101115,30000.00,104.347,0.883,,,,20101109,221122,1.00 8BC4E746BAA3A90D,S,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101109,132900,20101115,50000.00,115.258,0.960,,,,20101109,221122,1.00 774AD36456C4F329,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101109,133000,20101115,25000.00,98.650,5.094,,,,20101109,221122,1.00 107F36AA252A48B8,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,132746,20101115,25000.00,104.419,6.150,,,,20101109,221122,1.00 44E035944D470204,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101109,133007,20101115,100000.00,85.095,5.720,,,,20101109,221122,1.00 9C628D8660C847DA,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101109,132800,20101115,5000.00,121.213,3.850,,,,20101109,221122,1.00 151FAF55ECB8C78B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101109,132936,20101115,25000.00,97.466,4.799,,,,20101109,221122,1.00 F1CE4B18E6E6F25A,S,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101109,132938,20101115,100000.00,113.556,2.850,,,,20101109,221122,1.00 5EB9909F03C770DF,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101109,133013,20101115,50000.00,84.410,9.632,,,,20101109,221122,1.00 DE1AE6EAA0E7EFDC,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101109,133012,20101115,50000.00,106.790,2.079,,,,20101109,221122,1.00 F6144624FB08211B,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20101109,133004,20101112,25000.00,100.110,3.315,,,,20101109,221122,1.00 A28C3BB52C12765C,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101109,132941,20101115,50000.00,108.966,,S,,,20101109,221122,1.00 2CC92EEC71D57E2A,S,265435BC0,DUNELLEN N J BRD ED ,20040215,4.000,20120715,,,20101109,132604,20101115,90000.00,104.673,1.160,,,,20101109,221122,1.00 B6B2893C168DA781,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101109,132858,20101115,25000.00,115.856,,,,,20101109,221122,1.00 CF9372BE54B39FB4,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,132903,20101116,100000.00,100.250,,,,,20101109,221122,1.00 34DC403414693A82,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101109,133012,20101110,50000.00,106.790,,,,,20101109,221122,1.00 AA5B6C558923A299,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20101109,132433,20101112,25000.00,100.010,,,,,20101109,221122,1.00 578C62C647D627D0,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101109,132953,20101115,50000.00,98.296,,,,,20101109,221122,1.00 7E93009007B31847,S,4813043X9,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20200201,,,20101109,132000,20101112,235000.00,101.071,0.360,,,,20101109,221122,1.00 D7A2B5C57290B056,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101109,133031,20101115,5000.00,106.044,4.349,,,,20101109,221122,1.00 171CC64E3B710D7C,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101109,132800,20101115,25000.00,116.106,2.903,,,,20101109,221122,1.00 7C54EBA73EFCAF4D,D,4813043X9,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20200201,,,20101109,131958,20101112,235000.00,101.071,,,,,20101109,221122,1.00 1FFF09F4A37E4D14,P,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101109,132700,20101115,300000.00,111.593,3.541,,,,20101109,221122,1.00 E0FFFBA3B7AF599E,D,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101109,132856,20101115,50000.00,104.876,,,,,20101109,221122,1.00 BDA37181159ABFAA,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101109,133040,20101115,30000.00,99.978,5.401,,,,20101109,221122,1.00 2D731311062AD082,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101109,133003,20101115,15000.00,101.000,,,,,20101109,221122,1.00 5056B80386DB4CF0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,133045,20101115,10000.00,100.560,4.853,,,,20101109,221122,1.00 36EB70629ABF08E8,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,132900,20101116,100000.00,100.190,6.973,,,,20101109,221122,1.00 C84305A603F91977,P,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101109,133044,20101115,65000.00,103.439,4.174,,,,20101109,221122,1.00 C87571CE1328A576,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101109,132331,20101115,5000.00,105.728,,,,,20101109,221122,1.00 5259716E9A513E89,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,133012,20101123,20000.00,99.988,4.001,,,,20101109,221122,1.00 965CBA09BBF3CDC4,S,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20101109,133012,20101115,5000.00,100.386,4.297,,,,20101109,221122,1.00 2D96208741D8D9CA,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101109,133012,20101115,5000.00,104.688,2.000,,,,20101109,221122,1.00 7B258E253533643F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,133024,20101115,50000.00,97.800,4.648,,,,20101109,221122,1.00 DAAA34EA8F631060,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101109,133014,20101115,100000.00,121.913,2.781,,,,20101109,221122,1.00 4581D953AAA9ECD1,P,032565EC3,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.250,20230201,,,20101109,133040,20101115,25000.00,98.000,4.464,,,,20101109,221122,1.00 6AC3A6A21F1D6C65,P,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101109,133032,20101115,1MM+,109.431,0.450,,,,20101109,221122,1.00 E5DFA907791BBD92,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20101109,133038,20101115,15000.00,101.200,4.443,,,,20101109,221122,1.00 DDC841152763581A,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,132941,20101117,70000.00,99.624,,,,,20101109,221122,1.00 AF0A2209C75363D8,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133033,20101118,70000.00,117.654,2.913,,,,20101109,221122,1.00 C0A995865120B927,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,133036,20101115,50000.00,91.250,5.473,,,,20101109,221122,1.00 38C6616F7999A4EC,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,133040,20101119,10000.00,100.000,6.374,,,Y,20101109,221122,1.00 D16ED47BB05EB5C1,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,133048,20101115,100000.00,42.261,5.874,,,,20101109,221122,1.00 120D4C7E0C49BDD7,S,243613DV5,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,1.000,20120601,Y,,20101109,132900,20101216,335000.00,100.507,0.650,,,,20101109,221122,1.00 D0BEACA06080BF92,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,133053,20101115,10000.00,100.220,4.970,,,,20101109,221122,1.00 800DF49DA7D9C926,S,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101109,133050,20101115,25000.00,108.600,0.692,,,,20101109,221122,1.00 975C85EF786F22DC,D,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101109,133038,20101115,25000.00,108.000,,,,,20101109,221122,1.00 6DD03AF18F0A7616,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,133051,20101118,100000.00,99.289,3.565,,,,20101109,221122,1.00 96B4ACEEC5BDFEDF,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101109,133051,20101115,45000.00,112.078,1.063,,,,20101109,221122,1.00 5B19A093B332CCE7,P,92817SMC9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20160801,,,20101109,133056,20101115,1000000.00,118.502,1.597,,,,20101109,221122,1.00 4272B76245C47A7F,D,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101109,132618,20101115,30000.00,114.913,,,,,20101109,221122,1.00 3CC3563F8D0938AB,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101109,132900,20101115,5000.00,111.468,,,,,20101109,221122,1.00 34AA0386AB9F085A,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101109,133053,20101115,25000.00,42.164,5.131,,,,20101109,221122,1.00 A0AF1158941721F5,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133026,20101118,70000.00,116.154,3.075,,,,20101109,221122,1.00 267502D291BF31BB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,133042,20101115,20000.00,100.291,4.950,,,,20101109,221122,1.00 3020DD1A8E4F6557,S,7622125F1,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.500,20221001,,,20101109,133026,20101115,25000.00,103.048,3.866,,,,20101109,221122,1.00 AF4A2922809E2382,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101109,133000,20101115,15000.00,101.573,,,,,20101109,221122,1.00 2AF55941C4F636D9,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101109,133050,20101115,300000.00,104.564,0.922,,,,20101109,221122,1.00 357A7196BF579333,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101109,132937,20101115,25000.00,100.000,4.989,,,,20101109,221122,1.00 28EA5D5CFEB63B6B,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101109,132937,20101115,25000.00,100.000,4.989,,,,20101109,221122,1.00 8BACFA93B0A5C726,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101109,132357,20101115,5000.00,104.657,,,,,20101109,221122,1.00 9955F0C17B92A427,D,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20101109,133045,20101115,15000.00,99.900,,,,,20101109,221122,1.00 CD7BED173FEF4897,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101109,133048,20101115,45000.00,111.203,,,,,20101109,221122,1.00 BE36EA643BDA3145,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101109,132628,20101115,100000.00,120.000,2.726,,,,20101109,221122,1.00 F9A1C8DA70F0B6FC,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101109,133000,20101115,15000.00,101.573,1.578,,,,20101109,221122,1.00 885248FD098EAEAF,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101109,133109,20101115,10000.00,102.500,3.043,,,,20101109,221122,1.00 CE571CF069724AB0,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101109,132937,20101115,50000.00,100.000,4.989,,,,20101109,221122,1.00 4B8F2B57369FF165,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,133014,20101123,20000.00,97.762,,,,,20101109,221122,1.00 0AB0843B11A404F1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,133123,20101115,20000.00,100.000,5.368,,,,20101109,221122,1.00 CB0828DAF2F357B4,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,133120,20101115,10000.00,87.585,8.000,,,,20101109,221122,1.00 04887540BEB7E294,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101109,133006,20101115,100000.00,85.720,,P,,,20101109,221122,1.00 FDD1861BEF1EBE53,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101109,132841,20101115,50000.00,84.410,,P,,,20101109,221122,1.00 D4410CCA2BA34FCA,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101109,133125,20101115,100000.00,99.302,5.047,,,,20101109,221122,1.00 BA9CE657F15D37D2,D,7622125F1,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.500,20221001,,,20101109,133026,20101115,25000.00,101.938,,,,,20101109,221122,1.00 4DE997AAB3D567C9,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101109,132954,20101115,5000.00,111.968,,,,,20101109,221122,1.00 2D434217392CB71A,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101109,133022,20101115,75000.00,97.569,,,,,20101109,221122,1.00 7AC2D5BFD57A8320,D,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101109,133024,20101115,30000.00,112.730,,,,,20101109,221122,1.00 E59B4CA049716E54,D,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20101109,133024,20101115,30000.00,109.930,,,,,20101109,221122,1.00 A07C8831B718A8A8,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133026,20101118,70000.00,116.154,,,,,20101109,221122,1.00 91B56A490EE21F6C,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133025,20101118,70000.00,116.279,,,,,20101109,221122,1.00 4C08F6F4D6D6C694,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101109,132800,20101115,5000.00,120.713,,,,,20101109,221122,1.00 E4502FF646836112,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101109,133125,20101115,5000.00,106.934,3.723,,,,20101109,221122,1.00 37C9A2C3641B4CB9,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101109,132915,20101115,50000.00,100.189,3.350,,,,20101109,221122,1.00 F422B0B2B9039FD3,S,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20101109,133051,20101115,225000.00,111.600,3.357,,,,20101109,221122,1.00 51FF0EF26BCFB310,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20101109,133000,20101115,30000.00,112.980,3.261,,,,20101109,221122,1.00 2A24B253D8972D12,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,132646,20101115,25000.00,103.000,,,,,20101109,221122,1.00 F7CC3D5E650FD50E,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101109,132922,20101115,50000.00,99.000,,,,,20101109,221122,1.00 C4E426DC05221944,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101109,132945,20101115,40000.00,117.103,,,,,20101109,221122,1.00 8D21DAFAA7719196,S,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20101109,133000,20101115,30000.00,110.180,3.180,,,,20101109,221122,1.00 A9FDABEA7F1AAACB,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101109,133138,20101115,100000.00,113.611,0.214,,,,20101109,221122,1.00 9E8926E67D4C974E,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101109,132410,20101115,5000.00,101.997,,,,,20101109,221122,1.00 8FCA5131F15BD439,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,133041,20101115,25000.00,99.166,5.829,,,,20101109,221122,1.00 02E07DF4D86E3558,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101109,133100,20101115,25000.00,100.625,4.893,,,,20101109,221122,1.00 DB308EC66A2EFF96,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101109,133000,20101115,1MM+,112.776,3.430,,,,20101109,221122,1.00 5222BB2CE8D3B1D4,P,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101109,133136,20101115,45000.00,102.473,1.976,,,,20101109,221122,1.00 0465C2D84382ADB7,P,96120NAT9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.500,20111001,,,20101109,133141,20101115,10000.00,100.354,3.085,,,,20101109,221122,1.00 ED3808DF90CA1FF2,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101109,133100,20101115,100000.00,104.120,2.632,,,,20101109,221122,1.00 F6183BD4CFEF7B8C,S,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101109,133134,20101115,55000.00,109.461,3.110,,,,20101109,221122,1.00 E086EEC72EBDB208,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,133135,20101115,25000.00,108.218,3.958,,,,20101109,221122,1.00 A67542F23DF98627,S,823151CG8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20140201,,,20101109,133137,20101115,15000.00,91.494,2.788,,,,20101109,221122,1.00 F3613D2FF4C88396,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101109,133100,20101115,20000.00,98.895,5.174,,,,20101109,221122,1.00 798F9C09854B47C6,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101109,133146,20101118,30000.00,102.231,4.955,,,,20101109,221122,1.00 5C49F0E3E1AAAE03,D,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101109,133005,20101123,100000.00,103.600,,S,,,20101109,221122,1.00 C80C6FE98B4E864A,P,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20101109,133142,20101115,300000.00,106.537,1.095,,,,20101109,221122,1.00 4A220D11669A34AF,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20101109,133100,20101115,100000.00,100.000,5.249,,,,20101109,221122,1.00 C3E581F30B0373AA,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,133135,20101115,25000.00,105.832,,,,,20101109,221122,1.00 68D167306AE9036F,P,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101109,133141,20101115,85000.00,104.326,3.463,,,,20101109,221122,1.00 4EA0D9CB703B8F48,S,243613DW3,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,,20130601,Y,,20101109,133000,20101216,465000.00,100.364,0.850,,,,20101109,221122,1.00 2C27B5D655890796,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101109,133100,20101115,100000.00,105.252,2.163,,,,20101109,221122,1.00 B729058D31DEFC39,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101109,133146,20101118,30000.00,100.356,,,,,20101109,221122,1.00 9BEBEA55005EB97D,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101109,132538,20101112,350000.00,108.087,,P,,,20101109,221122,1.00 EBD2C23C64E5E4BF,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133138,20101118,70000.00,117.654,2.913,,,,20101109,221122,1.00 52636D036DE4DE5A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,132934,20101116,50000.00,99.500,5.729,,,,20101109,221122,1.00 165E826E57FEA455,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101109,132914,20101115,25000.00,108.844,,,,,20101109,221122,1.00 F4F9B85E8E1ED66D,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101109,133152,20101115,10000.00,99.280,5.054,,,,20101109,221122,1.00 C9C08909CACC86BF,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101109,133157,20101115,5000.00,103.775,4.002,,,,20101109,221122,1.00 D00916038689AA9A,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101109,133128,20101115,10000.00,100.836,0.039,,,,20101109,221122,1.00 3C546C113E9068DB,D,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101109,133128,20101115,10000.00,100.736,,,,,20101109,221122,1.00 D746D5C4F9EDC338,D,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101109,133128,20101115,10000.00,100.736,,,,,20101109,221122,1.00 1B9DE61419BC7541,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,133156,20101115,10000.00,100.015,6.998,,,,20101109,221122,1.00 4D586C11816263D8,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101109,133141,20101115,85000.00,104.326,,,,,20101109,221122,1.00 619885931669DAF6,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101109,133154,20101115,5000.00,97.020,5.630,,,,20101109,221122,1.00 9FF00167B4C2F5DB,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133133,20101118,70000.00,116.154,3.075,,,,20101109,221122,1.00 1BE2FE20CAE4B852,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101109,133111,20101115,30000.00,94.200,4.897,,,,20101109,221122,1.00 216D2C584C0406BA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101109,133118,20101115,15000.00,102.452,4.501,,,,20101109,221122,1.00 5BBE5D5780305C10,S,979540RD5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20240801,,,20101109,133125,20101115,5000.00,101.148,4.037,,,,20101109,221122,1.00 420AD809A90146AC,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20101109,133100,20101115,1MM+,112.806,3.427,,,,20101109,221122,1.00 92D0366C6941E97B,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101109,133158,20101115,75000.00,98.250,4.705,,,,20101109,221122,1.00 DCC20187854DDE78,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101109,132206,20101115,100000.00,114.455,3.000,,,,20101109,221122,1.00 7BE6157F1DE960F9,D,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101109,132508,20101115,25000.00,99.226,,P,,,20101109,221122,1.00 2D2690B595F31E6E,D,119699FU5,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.250,20270701,,,20101109,132511,20101115,30000.00,100.437,,P,,,20101109,221122,1.00 82515968A661F153,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101109,132515,20101115,35000.00,98.782,,P,,,20101109,221122,1.00 D0C848B5B2E988ED,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101109,132518,20101115,50000.00,109.208,,P,,,20101109,221122,1.00 85121EBD74315952,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101109,132522,20101115,50000.00,98.750,,P,,,20101109,221122,1.00 05DF801A8F243080,D,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20101109,132525,20101115,30000.00,101.510,,P,,,20101109,221122,1.00 74E8A934E7D47B77,D,979540RD5,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20240801,,,20101109,133125,20101115,5000.00,99.000,,,,,20101109,221122,1.00 360621F2E4D54E9C,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101109,132700,20101115,50000.00,118.369,,,,,20101109,221122,1.00 1FDE1537733AF242,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101109,133206,20101115,10000.00,101.978,3.764,,,,20101109,221122,1.00 A12D6555F744FC39,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,133204,20101115,20000.00,99.860,5.008,,,,20101109,221122,1.00 CD2A411D418F2CEC,S,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,133203,20101115,20000.00,103.492,3.400,,,,20101109,221122,1.00 7BAD5C43B5BB3ACF,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101109,133200,20101115,20000.00,111.056,1.697,,,,20101109,221122,1.00 77A1576E2114A1C8,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101109,133200,20101115,25000.00,105.900,0.701,,,,20101109,221122,1.00 5E2F486FF3A81BCC,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,133205,20101118,100000.00,99.889,3.510,,,,20101109,221122,1.00 E3F9E8D0880BCB92,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101109,133103,20101202,75000.00,98.060,,,,,20101109,221122,1.00 5598FBA977EE903B,S,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101109,133146,20101115,30000.00,109.361,1.465,,,,20101109,221122,1.00 758DE0091FF68FC6,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101109,133210,20101115,10000.00,98.989,4.473,,,,20101109,221122,1.00 0E7A9D1058CB7E1F,S,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20101109,133209,20101115,25000.00,107.750,2.610,,,,20101109,221122,1.00 B6A8C4A3721A34BB,D,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101109,132900,20101115,5000.00,100.000,,,,,20101109,221122,1.00 AAC5769A781D9B66,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101109,133200,20101115,30000.00,102.475,4.186,,,,20101109,221122,1.00 09729528B846CBD9,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,133216,20101117,5000.00,99.300,4.295,,,,20101109,221122,1.00 8B8B3126715F0A3F,P,917572EN5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20151001,,,20101109,133216,20101110,10000.00,98.000,5.723,,,,20101109,221122,1.00 5B3F6FA57A7587B3,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101109,133216,20101130,20000.00,101.294,3.087,,,,20101109,221122,1.00 0A1C336BAD441EAC,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101109,133215,20101115,10000.00,96.334,,,,,20101109,221122,1.00 9EEA7CE524492425,P,70917NG99,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.800,20190901,,,20101109,133215,20101115,50000.00,107.341,2.748,,,,20101109,221122,1.00 FD98316D66C23D97,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,133216,20101118,10000.00,99.811,4.320,,,,20101109,221122,1.00 00FF3E02E7FD3431,S,856706RK4,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20240515,Y,,20101109,132700,20101215,1MM+,99.046,3.590,,,,20101109,221122,1.00 D35C41592E32D21F,S,243613DX1,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,,20140601,Y,,20101109,133100,20101216,490000.00,100.000,1.000,,,,20101109,221122,1.00 4251A378A26068E2,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101109,133205,20101115,50000.00,96.469,6.406,,,,20101109,221122,1.00 DD8FD2EBB2F6655F,S,083209BB1,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20240715,,,20101109,133100,20101115,50000.00,115.715,1.500,,,,20101109,221122,1.00 156FD4F14CBB6F96,S,677518FW7,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20150801,,,20101109,133209,20101115,45000.00,92.767,1.600,,,,20101109,221122,1.00 2B84C1C521FC4F7A,D,70917NG99,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.800,20190901,,,20101109,133215,20101115,50000.00,107.841,,,,,20101109,221122,1.00 DDABAF2825911D77,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101109,133129,20101115,100000.00,112.786,,,,,20101109,221122,1.00 5E3D523CB7AADA94,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101109,133105,20101115,230000.00,115.200,,S,,,20101109,221122,1.00 828C270EE95A18C2,D,772419LQ8,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,5.625,20270201,Y,,20101109,130200,20101201,500000.00,99.882,,,,Y,20101109,221122,1.00 5067691D9DC1BA1C,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101109,133200,20101115,5000.00,98.500,5.164,,,,20101109,221122,1.00 C2A42DF610B63323,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,133200,20101115,10000.00,101.625,5.289,,,,20101109,221122,1.00 34FFC06F7AAB294D,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101109,133218,20101115,10000.00,100.250,4.856,,,,20101109,221122,1.00 3440AA199708A97B,S,76443NCQ5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.000,20250901,,,20101109,133202,20101115,50000.00,100.892,4.653,,,,20101109,221122,1.00 92DFF7D22E145825,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101109,133200,20101115,25000.00,110.072,1.897,,,,20101109,221122,1.00 8A63EE6585548697,S,280276FS0,EDGERTON WIS SCH DIST REF,20101202,2.000,20160301,Y,,20101109,133216,20101202,230000.00,101.247,1.750,,,,20101109,221122,1.00 FAAAF5A7CC1032EC,P,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20101109,133218,20101115,50000.00,106.157,2.902,,,,20101109,221122,1.00 973D9BF5C9B58B7B,D,76443NCQ5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.000,20250901,,,20101109,133155,20101115,50000.00,99.992,,,,,20101109,221123,1.00 813BF4993011B075,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101109,133000,20101110,1000000.00,100.000,0.000,,,,20101109,221123,1.00 498E536C8A765AF4,D,083209BB1,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20240715,,,20101109,133106,20101115,50000.00,115.615,,,,,20101109,221123,1.00 8AD33CF41ADFF795,S,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20101109,133224,20101115,20000.00,113.939,1.470,,,,20101109,221123,1.00 84FAC03D1F8F6CB7,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101109,133224,20101115,20000.00,105.266,0.628,,,,20101109,221123,1.00 2C569C0FD404DB97,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,133200,20101115,50000.00,100.687,5.000,,,,20101109,221123,1.00 7A64F11929739FE1,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101109,133225,20101115,75000.00,114.800,1.766,,,,20101109,221123,1.00 9AC421864BA9B8E1,D,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101109,132135,20101115,40000.00,111.835,,,,,20101109,221123,1.00 AD90BDE622AA1F0D,D,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20101109,133218,20101115,50000.00,106.657,,,,,20101109,221123,1.00 CC79339CE43F54CB,D,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20101109,133224,20101115,20000.00,112.689,,,,,20101109,221123,1.00 543D72A13A72AD17,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,133200,20101115,50000.00,98.687,,,,,20101109,221123,1.00 4A434BFD8653D6FB,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101109,133224,20101115,20000.00,105.266,,,,,20101109,221123,1.00 098589CC05C21C9A,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,133220,20101119,10000.00,100.000,6.374,,,Y,20101109,221123,1.00 0EE0C502972C8840,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101109,132525,20101112,200000.00,101.790,,P,,,20101109,221123,1.00 F5B18101E6621FD1,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101109,133200,20101115,15000.00,105.317,3.395,,,,20101109,221123,1.00 85AADF6DC9F57D8E,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101109,133230,20101115,5000.00,56.560,7.252,,,,20101109,221123,1.00 EDBE9B2812B1D910,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101109,133200,20101115,10000.00,99.572,5.545,,,,20101109,221123,1.00 28E3CDD834234A8E,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101109,133235,20101115,695000.00,57.017,4.000,,,,20101109,221123,1.00 ADBC0D70C5247CE6,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101109,133230,20101115,5000.00,57.360,,,,,20101109,221123,1.00 A24D83F56FD7D500,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101109,133123,20101115,65000.00,98.011,,P,,,20101109,221123,1.00 F2BF4DCC31E982E5,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,133211,20101115,25000.00,102.750,,,,,20101109,221123,1.00 CE61FA6BF6C21834,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101109,133133,20101115,25000.00,113.593,,,,,20101109,221123,1.00 02D2DB9E279D26F1,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133133,20101118,70000.00,116.154,,,,,20101109,221123,1.00 0D85561FC06127CA,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133132,20101118,70000.00,116.279,,,,,20101109,221123,1.00 532B84ACCF047E03,D,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101109,133138,20101115,30000.00,109.137,,,,,20101109,221123,1.00 1595F13681FAAA17,D,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101109,133137,20101115,30000.00,109.260,,,,,20101109,221123,1.00 0EEF115D3735EF16,D,280276FS0,EDGERTON WIS SCH DIST REF,20101202,2.000,20160301,Y,,20101109,133216,20101202,230000.00,101.247,,,,,20101109,221123,1.00 49D33D81FF0F1712,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101109,133228,20101115,150000.00,104.202,4.374,,,,20101109,221123,1.00 459A23F63672BE1C,S,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101109,133224,20101115,15000.00,113.233,1.257,,,,20101109,221123,1.00 014D78A7D99750C7,P,419780YA3,HAWAII ST SER CZ,20021126,4.500,20200701,,,20101109,133235,20101115,15000.00,103.068,2.562,,,,20101109,221123,1.00 BB2DF619FD371B12,P,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20101109,133241,20101115,15000.00,100.384,3.644,,,,20101109,221123,1.00 20DF96CB01A4F27E,S,836052AL4,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20140701,,,20101109,133243,20101115,5000.00,105.769,1.744,,,,20101109,221123,1.00 E6F35D3EFE8EB734,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101109,132710,20101115,5000.00,103.304,,,,,20101109,221123,1.00 A0BD2C418EB74858,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101109,133152,20101115,10000.00,102.650,3.758,,,,20101109,221123,1.00 0F78091D5CADD83A,D,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101109,133217,20101115,15000.00,113.133,,,,,20101109,221123,1.00 B55F2D0BE9156DDE,D,563333EU3,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.500,20140901,Y,,20101109,132900,20101202,115000.00,102.149,,,,Y,20101109,221123,1.00 96E59D7AB4CC6804,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101109,133224,20101130,20000.00,99.548,,,,,20101109,221123,1.00 2416B3DAE1EBB5CC,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101109,133246,20101115,15000.00,102.958,3.562,,,,20101109,221123,1.00 1DA7DD53FA548933,P,642526JD0,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20110301,,,20101109,133138,20101115,10000.00,99.953,4.128,,,,20101109,221123,1.00 B9085CEE5D126981,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101109,133243,20101115,25000.00,96.629,6.416,,,,20101109,221123,1.00 894101C7D2B18573,D,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101109,133110,20101123,100000.00,103.500,,P,,,20101109,221123,1.00 BB594F711FB132CD,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101109,133245,20101115,20000.00,100.455,5.296,,,,20101109,221123,1.00 4BD3EE52FD0BE7EF,P,885491EW6,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,4.900,20140401,,,20101109,132800,20101115,5000.00,98.500,5.390,,,,20101109,221123,1.00 C7B1F3ED5E972135,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101109,133228,20101115,100000.00,97.802,,,,,20101109,221123,1.00 9053FD0BE505DB22,P,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20101109,133235,20101115,35000.00,105.037,4.213,,,,20101109,221123,1.00 D35F10DD0C10EE7E,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133241,20101118,70000.00,117.654,2.913,,,,20101109,221123,1.00 F341C5301DAD8EE9,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101109,133245,20101115,20000.00,102.805,,,,,20101109,221123,1.00 CDF5D6367B2B2999,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,133017,20101115,500000.00,98.000,,,,,20101109,221123,1.00 8DC332655175F009,S,917572EN5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20151001,,,20101109,133253,20101110,10000.00,100.000,5.243,,,,20101109,221123,1.00 235E5C0F87D4771A,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101109,133230,20101115,25000.00,101.384,4.803,,,,20101109,221123,1.00 E6125029C90638ED,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101109,133242,20101115,30000.00,110.147,3.061,,,,20101109,221123,1.00 9B4E25A48F5EA80B,S,898711M37,TUCSON ARIZ REF,20061221,4.250,20180701,,,20101109,133051,20101110,25000.00,107.786,2.750,,,,20101109,221123,1.00 589322BE30BC903F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101109,132750,20101115,55000.00,104.520,,S,,,20101109,221123,1.00 BA0BCAAD04128367,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101109,132807,20101115,50000.00,108.713,,,,,20101109,221123,1.00 1FBE6BAAEE5D32C8,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101109,133242,20101115,30000.00,108.896,,,,,20101109,221123,1.00 50E0EB4F9CB7C08D,P,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20101109,133300,20101112,25000.00,88.754,5.157,,,,20101109,221123,1.00 CF8B452D70D1B7A8,S,621209FU4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.875,20150801,,,20101109,133257,20101115,25000.00,104.482,2.850,,,,20101109,221123,1.00 538E8CA687592147,P,60636CTC3,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.000,20110601,,,20101109,133253,20101115,10000.00,99.969,4.055,,,,20101109,221123,1.00 55B5219E3257802A,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101109,133242,20101115,15000.00,89.009,5.268,,,,20101109,221123,1.00 221AF69C9C134985,D,563333ES8,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20120901,Y,,20101109,132900,20101202,55000.00,101.090,,,,Y,20101109,221123,1.00 FBF1804DB8E31A81,S,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101109,133251,20101115,25000.00,116.218,2.848,,,,20101109,221123,1.00 D35C4EBA2EFA4AF7,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101109,133211,20101115,10000.00,108.719,2.784,,,,20101109,221123,1.00 1C57AE0BC060967A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,133212,20101115,100000.00,106.253,4.150,,,,20101109,221123,1.00 FAF36C709212F0F5,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,133217,20101115,50000.00,106.253,4.150,,,,20101109,221123,1.00 C44D41B6D55D7FE2,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101109,133200,20101115,10000.00,97.000,8.143,,,,20101109,221123,1.00 3E7AF2E4AAAFB117,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101109,133259,20101116,20000.00,100.485,3.567,,,,20101109,221123,1.00 1865676CB1128C9F,S,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101109,133156,20101115,750000.00,104.431,3.300,,,,20101109,221123,1.00 F51852087234F498,D,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101109,133156,20101115,750000.00,103.931,,,,,20101109,221123,1.00 EB078B79778821DD,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101109,133308,20101115,10000.00,103.893,3.035,,,,20101109,221123,1.00 AE8F8B8FF6AC91BB,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101109,133305,20101115,20000.00,76.165,6.100,,,,20101109,221123,1.00 746B8AFC08442189,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,132428,20101123,100000.00,100.000,6.199,,,,20101109,221123,1.00 121C03DA3C306AAF,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133238,20101118,70000.00,116.154,3.075,,,,20101109,221123,1.00 500266C4B114A99D,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101109,133252,20101115,75000.00,103.675,4.217,,,,20101109,221123,1.00 F886777400689B9A,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101109,133253,20101115,30000.00,101.745,3.785,,,,20101109,221123,1.00 28BC42DCB92AD2BA,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101109,133252,20101115,50000.00,105.368,1.521,,,,20101109,221123,1.00 87B2B017C798809C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101109,133247,20101115,5000.00,105.316,3.592,,,,20101109,221123,1.00 268715646735F5D3,D,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101109,133225,20101115,25000.00,107.085,,,,,20101109,221123,1.00 D96A676B644851F7,S,243613DY9,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,,20150601,Y,,20101109,133200,20101216,310000.00,100.000,1.300,,,,20101109,221123,1.00 409C0D6758BC77B8,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101109,133243,20101115,5000.00,105.115,,,,,20101109,221123,1.00 15297A9D607C9A07,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101109,133212,20101115,25000.00,107.890,,,,,20101109,221123,1.00 A1625C3FC18B8676,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,133215,20101115,75000.00,98.825,,,,,20101109,221123,1.00 C94C6CD8F1EDA118,P,898116K23,TRUMBULL CONN REF,20101025,3.000,20160601,,,20101109,133253,20101115,25000.00,107.086,1.657,,,,20101109,221123,1.00 8B82CADE0856CA20,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101109,133314,20101115,15000.00,102.171,3.656,,,,20101109,221123,1.00 F321EA7EDBB41A58,D,167619AK1,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20120101,,,20101109,132608,20101112,150000.00,100.627,,P,,,20101109,221123,1.00 9C852142B6D55EEF,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101109,133104,20101202,75000.00,97.935,,,,,20101109,221123,1.00 4043FA9528A845F0,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101109,133308,20101115,15000.00,101.170,,,,,20101109,221123,1.00 9B2BEE142FFCDCCD,S,843375WK8,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20140101,,,20101109,133209,20101115,250000.00,111.903,1.350,,,,20101109,221123,1.00 7499ACAC3D572053,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101109,133305,20101115,20000.00,77.165,,,,,20101109,221123,1.00 FDBB7AEE36023CDB,S,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101109,133326,20101115,20000.00,102.731,3.459,,,,20101109,221123,1.00 302768E54BEE0A46,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101109,133308,20101123,25000.00,93.096,5.250,,,,20101109,221123,1.00 568D0867C4FDC09C,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101109,133210,20101115,25000.00,108.140,,,,,20101109,221123,1.00 0BE4128005C0B54D,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,132941,20101117,70000.00,99.499,,,,,20101109,221123,1.00 53ADBAC709DF6542,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101109,132844,20101115,100000.00,101.573,,,,,20101109,221123,1.00 D19C6512F0D1F67E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,133212,20101115,75000.00,98.950,,,,,20101109,221123,1.00 9D974BF9C53686AE,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101109,133223,20101115,25000.00,107.759,,,,,20101109,221123,1.00 ED070FC6C0E36E63,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101109,133216,20101115,25000.00,108.009,,,,,20101109,221123,1.00 2F14E3F1B0058C12,D,836052AL4,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20140701,,,20101109,133236,20101115,5000.00,105.069,,,,,20101109,221123,1.00 17FF1337A7A70BF0,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101109,133353,20101115,10000.00,99.750,,,,,20101109,221123,1.00 10DD0E421FFF0818,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101109,133317,20101115,40000.00,100.586,2.180,,,,20101109,221123,1.00 E4DE856F2E93B9CD,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101109,133330,20101115,10000.00,100.000,4.997,,,,20101109,221123,1.00 C3D3E61A8F9C1380,S,206461FY6,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20121201,,,20101109,133323,20101115,50000.00,103.933,1.050,,,,20101109,221123,1.00 DF0A6A5E77722D4C,S,30421MJZ3,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,4.250,20210801,,,20101109,133333,20101115,35000.00,99.568,4.300,,,,20101109,221123,1.00 9CA3679F5466FC0E,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101109,133328,20101115,20000.00,90.983,1.999,,,,20101109,221123,1.00 6D484D17E0858512,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,133333,20101130,50000.00,100.000,5.124,,,,20101109,221123,1.00 0F7AC313523CAA9A,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101109,133111,20101115,1000000.00,107.469,0.630,,,,20101109,221123,1.00 B8FB0D8209FE2A62,S,373384KC9,GEORGIA ST SER D,20090501,4.000,20110501,,,20101109,133334,20101115,125000.00,101.680,0.350,,,,20101109,221123,1.00 110248954BCC6414,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101109,133338,20101115,25000.00,107.721,3.823,,,,20101109,221123,1.00 892F86365A80BB5C,D,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20101109,133240,20101115,100000.00,103.708,,P,,,20101109,221123,1.00 FEB04FC5E36B0BAF,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133238,20101118,70000.00,116.154,,,,,20101109,221123,1.00 F359CE782B1130FC,D,836052AL4,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20140701,,,20101109,133228,20101115,5000.00,105.569,,,,,20101109,221123,1.00 328272424EDCB493,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101109,133214,20101115,25000.00,107.721,,P,,,20101109,221123,1.00 A3655F45E0872362,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,133300,20101115,100000.00,101.998,4.676,,,,20101109,221123,1.00 7B2E4B7E11FF55A4,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101109,133300,20101118,65000.00,99.904,5.006,,,,20101109,221123,1.00 AABF9682C1F8BA46,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101109,133343,20101115,10000.00,101.250,3.842,,,,20101109,221123,1.00 9F18A2F6B7144B3D,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101109,133344,20101115,10000.00,101.662,6.349,,,,20101109,221123,1.00 3A543D786DC67E93,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133337,20101118,70000.00,117.654,2.913,,,,20101109,221123,1.00 527C6DCD0599D7E7,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101109,133343,20101115,5000.00,105.402,2.467,,,,20101109,221123,1.00 72F53123E8D81458,P,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20101109,133340,20101115,10000.00,99.046,5.224,,,,20101109,221123,1.00 2288B9FE5A43B6A5,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101109,132845,20101115,50000.00,102.146,1.001,,,,20101109,221123,1.00 31ECF777C601E726,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,133340,20101119,5000.00,100.000,6.374,,,Y,20101109,221123,1.00 B4F69FF25150378D,D,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,132523,20101115,50000.00,99.950,,,,,20101109,221123,1.00 932810A0044B8B7C,D,563333ER0,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20110901,Y,,20101109,132900,20101202,110000.00,100.366,,,,Y,20101109,221123,1.00 BDF755CCBFDA0BE9,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101109,133200,20101115,50000.00,102.146,,,,,20101109,221123,1.00 167B4A00D56F87D9,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,131500,20101201,150000.00,97.968,,,,Y,20101109,221123,1.00 5BEAC1532222A5D6,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133235,20101118,70000.00,116.279,,,,,20101109,221123,1.00 1908FFB5E5A2F9D2,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20101109,133130,20101115,25000.00,113.843,,,,,20101109,221123,1.00 1503A1114764B755,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101109,133357,20101115,5000.00,101.978,3.764,,,,20101109,221123,1.00 F62FD2676255CB99,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101109,133350,20101115,120000.00,110.560,0.770,,,,20101109,221123,1.00 932C4584B4D5637A,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101109,133350,20101115,10000.00,99.555,5.038,,,,20101109,221123,1.00 31858EC0054EFDAB,S,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20101109,133256,20101110,25000.00,107.750,1.792,,,,20101109,221123,1.00 A67693EDFC2E2ADE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101109,133341,20101115,70000.00,101.195,4.098,,,,20101109,221123,1.00 8C06671BC7D40C8C,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101109,133351,20101115,70000.00,95.200,4.941,,,,20101109,221123,1.00 5EE8E32D3B68B047,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20101109,133326,20101115,350000.00,110.667,1.550,,,,20101109,221123,1.00 E4ACDCBACD1CBEEC,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20101109,133327,20101115,150000.00,110.667,1.550,,,,20101109,221123,1.00 59A3BA0FAC0565A8,S,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20101109,133328,20101115,555000.00,106.554,0.710,,,,20101109,221123,1.00 25937AC0650704FE,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101109,133350,20101115,15000.00,109.000,,S,,,20101109,221123,1.00 37891041B1B06088,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,133354,20101115,15000.00,99.246,4.226,,,,20101109,221123,1.00 84719E4EF7652E1A,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101109,133354,20101115,150000.00,109.395,3.555,,,,20101109,221123,1.00 2B77D93BB3325C61,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,133357,20101115,185000.00,97.821,5.150,,,,20101109,221123,1.00 F69D25AF37C06AC6,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101109,133400,20101115,10000.00,100.781,4.112,,,,20101109,221123,1.00 EEEBC176A973EEA0,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101109,133351,20101115,70000.00,93.200,,,,,20101109,221123,1.00 112CFEEEE9B66F8A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,133406,20101115,10000.00,102.250,6.530,,,,20101109,221123,1.00 872F11AF299FA68F,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133332,20101118,70000.00,116.154,3.075,,,,20101109,221123,1.00 44D3DDDE61B82D6D,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101109,133401,20101115,85000.00,100.000,4.499,,,,20101109,221123,1.00 FC6DBEC640D923BA,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20101109,133000,20101115,200000.00,102.670,0.728,,,,20101109,221123,1.00 9BE50D8E0C289F77,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101109,133350,20101115,50000.00,104.201,4.063,,,,20101109,221123,1.00 AF06D756B747412D,P,70917RBE4,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.500,20150601,,,20101109,133042,20101115,10000.00,102.500,3.894,,,,20101109,221123,1.00 10CAB73B359A9FF9,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101109,133341,20101115,70000.00,98.745,,,,,20101109,221123,1.00 EF36E67EE3C8B0D4,D,70917RBE4,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,4.500,20150601,,,20101109,133042,20101115,10000.00,103.500,,,,,20101109,221123,1.00 F376EA5697E9C49A,S,932712MN9,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.250,20250901,,,20101109,133400,20101115,25000.00,103.724,3.791,,,,20101109,221123,1.00 1B959BD69968423C,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101109,133415,20101115,10000.00,100.000,4.249,,,,20101109,221123,1.00 EE6E8805BB933E70,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,133403,20101115,25000.00,108.000,2.571,,,,20101109,221123,1.00 EE5C9B5D2A6CD41B,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101109,133351,20101115,150000.00,102.442,1.084,,,,20101109,221123,1.00 553BDD9E873033DC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,133408,20101115,200000.00,100.106,4.955,,,,20101109,221123,1.00 9EA37FF168B4396F,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101109,133414,20101115,160000.00,103.166,1.018,,,,20101109,221123,1.00 512453268BCE559E,S,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101109,133000,20101115,40000.00,112.900,4.852,,,,20101109,221123,1.00 8637DB4536886DC5,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,133402,20101115,15000.00,98.001,,,,,20101109,221123,1.00 E091E30A0E799099,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101109,133413,20101115,25000.00,85.574,5.404,,,,20101109,221123,1.00 C14329B7FF67E2A2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,133405,20101115,200000.00,99.999,,,,,20101109,221123,1.00 3E4140D444166AE7,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101109,133410,20101115,50000.00,105.205,,,,,20101109,221123,1.00 9F0CCF5D8F38BABC,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20101109,133300,20101115,20000.00,105.095,,,,,20101109,221123,1.00 D52C390566E3E41D,S,144879Y56,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20121201,,,20101109,133235,20101115,315000.00,103.005,0.520,,,,20101109,221123,1.00 0C8A0945E77C2112,S,519686AE9,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,2.000,20160201,Y,,20101109,133000,20101117,165000.00,100.000,2.000,,,,20101109,221123,1.00 A4B3C65D12E6133B,S,519686AG4,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,2.500,20180201,Y,,20101109,133100,20101117,170000.00,100.000,2.500,,,,20101109,221123,1.00 87F6CD50E760BE44,S,519686AJ8,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,2.950,20200201,Y,,20101109,133200,20101117,180000.00,100.000,2.949,,,,20101109,221123,1.00 57D3995A99572F40,S,792554TU1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.250,20131101,,,20101109,133412,20101115,20000.00,108.749,1.232,,,,20101109,221123,1.00 49CF1ABB8B5CF00E,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101109,133426,20101115,5000.00,98.334,4.656,,,,20101109,221123,1.00 B0AC51B3C4AB1CBB,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101109,133423,20101115,15000.00,98.500,5.210,,,,20101109,221123,1.00 C90A750F4261D3E0,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101109,120853,20101118,10000.00,98.482,4.350,,,,20101109,221123,1.00 1C3F15AE846AD481,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101109,133425,20101115,30000.00,101.997,4.451,,,,20101109,221123,1.00 BF9E4CEC0F3F0820,S,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101109,133458,20101115,25000.00,87.551,6.301,,,,20101109,221123,1.00 C5E921F7DE6A64AE,P,45129TBY2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19960501,6.200,20160701,,,20101109,133100,20101115,5000.00,96.000,7.072,,,,20101109,221123,1.00 71BED524AD2876E4,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133332,20101118,70000.00,116.154,,,,,20101109,221123,1.00 38DB874DEAF315B4,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101109,133331,20101118,70000.00,116.279,,,,,20101109,221123,1.00 C707387C25CC837A,D,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101109,133335,20101115,5000.00,104.703,,,,,20101109,221123,1.00 1536938AB0B00368,D,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20101109,133315,20101115,5000.00,105.202,,,,,20101109,221123,1.00 84D76954DE66B935,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101109,133250,20101115,10000.00,100.555,,S,,,20101109,221123,1.00 BE3E412DD2E4059B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,133439,20101115,15000.00,97.802,4.147,,,,20101109,221123,1.00 643B80502E66646E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101109,133442,20101115,5000.00,99.640,5.276,,,,20101109,221123,1.00 E889346D8FE2906F,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101109,133437,20101115,50000.00,107.577,3.109,,,,20101109,221123,1.00 5990AB26D57F422F,P,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101109,133435,20101115,15000.00,96.620,5.901,,,,20101109,221123,1.00 1FAC16309B9032E5,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101109,132900,20101115,20000.00,96.395,,,,,20101109,221123,1.00 03F42D93BAEDDA52,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,132715,20101115,25000.00,98.950,,,,,20101109,221123,1.00 530A3208B1E9065F,P,101700BJ0,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.150,20160801,,,20101109,133445,20101115,5000.00,105.705,1.977,,,,20101109,221123,1.00 F91A48971F2F7BC6,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101109,133358,20101115,25000.00,104.232,4.400,,,,20101109,221123,1.00 A56CE37733B2FB46,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,133407,20101115,30000.00,107.876,3.861,,,,20101109,221123,1.00 EDD400F8E01CAE10,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101109,133441,20101115,20000.00,103.788,3.050,,,,20101109,221123,1.00 E93C15058D5DDAF6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,133442,20101117,25000.00,100.687,5.000,,,,20101109,221123,1.00 042D1A3C789B2F56,P,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101109,133200,20101115,5000.00,96.000,5.652,,,,20101109,221123,1.00 EE3A2C60E42E4F39,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101109,133441,20101115,20000.00,102.288,,,,,20101109,221123,1.00 DA7F556604457321,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101109,133425,20101115,30000.00,99.997,,,,,20101109,221123,1.00 5E3516BB9C8C2C53,D,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101109,133215,20101115,500000.00,110.475,,S,,,20101109,221123,1.00 19D6E5A28F00E2DD,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101109,133425,20101115,30000.00,99.997,,,,,20101109,221123,1.00 9211F7B72D1B1EF8,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20101109,133448,20101109,20000.00,100.000,,,,,20101109,221123,1.00 C348E71151D4BB6F,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101109,133413,20101115,25000.00,86.324,,,,,20101109,221123,1.00 E2559648844781C7,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101109,133458,20101115,15000.00,89.013,6.996,,,,20101109,221123,1.00 0243305CDB860CF1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,133454,20101115,25000.00,80.588,6.794,,,,20101109,221123,1.00 D917067BE5200C4F,D,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101109,133200,20101115,25000.00,96.577,,,,,20101109,221123,1.00 3320E60988BA0398,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20101109,133443,20101115,5000.00,103.000,2.507,,,,20101109,221123,1.00 4BD7934714BC378B,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101109,133447,20101115,5000.00,101.540,4.631,,,,20101109,221123,1.00 0C7EC101CFEF3134,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101109,133450,20101115,10000.00,101.500,4.091,,,,20101109,221123,1.00 FDF17B9E4347F89A,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101109,133428,20101115,15000.00,99.497,5.033,,,,20101109,221123,1.00 BC6F0DC47E68BB88,P,683332AD2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.800,20191115,,,20101109,133451,20101115,15000.00,109.480,1.001,,,,20101109,221123,1.00 620274958F63DE89,P,45129WAQ3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL III,20020201,5.600,20210701,,,20101109,133200,20101115,5000.00,96.000,6.116,,,,20101109,221123,1.00 76BDFB8CB787A4E6,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20101109,133200,20101115,20000.00,95.205,,,,,20101109,221123,1.00 8C01020C7A931D63,D,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20101109,133000,20101115,60000.00,110.650,,,,,20101109,221123,1.00 B062B3D330A2DF9E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,133456,20101115,10000.00,82.375,6.615,,,,20101109,221123,1.00 C3214BAC8F2D83DB,S,34679RCC1,FORT BEND CNTY TEX MUN UTIL ,20060901,4.500,20300901,,,20101109,133454,20101115,25000.00,99.934,4.505,,,,20101109,221123,1.00 DDEFF6711FE33279,P,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20101109,133338,20101115,25000.00,104.000,0.948,,,,20101109,221123,1.00 31CF46CE151629CF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,133504,20101115,50000.00,100.220,4.970,,,,20101109,221123,1.00 F7B6643D01219EB6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,133507,20101115,10000.00,101.600,4.795,,,,20101109,221123,1.00 68366052E1E8B111,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101109,133510,20101115,10000.00,100.935,4.001,,,,20101109,221123,1.00 AE1BAE053E996D80,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,133342,20101115,750000.00,107.000,2.948,,,,20101109,221123,1.00 7FD40205305CF33E,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20101109,133502,20101109,20000.00,100.000,,,,,20101109,221123,1.00 BA36FF686A75E79A,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101109,133130,20101115,230000.00,108.969,,S,,,20101109,221123,1.00 76966F75912FF9CA,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101109,133513,20101110,50000.00,106.790,,,,,20101109,221123,1.00 55CECB542A4C29D0,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,133520,20101117,35000.00,101.250,4.342,,,,20101109,221123,1.00 F71EB5123E12B314,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101109,133514,20101115,10000.00,111.900,4.287,,,,20101109,221123,1.00 C4EB404A98804B42,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101109,133410,20101112,40000.00,97.712,3.235,,,,20101109,221123,1.00 52737BC4FB260B98,P,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20101109,133511,20101115,100000.00,108.354,2.096,,,,20101109,221123,1.00 AF0BD9DA28FDF061,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101109,133515,20101115,5000.00,109.032,1.482,,,,20101109,221123,1.00 64B002CC173D728D,D,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101109,133446,20101115,100000.00,121.913,,,,,20101109,221123,1.00 760B4D3191096A1A,S,243613DP8,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20200601,Y,,20101109,132500,20101216,250000.00,100.000,2.800,,,,20101109,221123,1.00 CE54A27C4505251A,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101109,133515,20101115,5000.00,109.031,,,,,20101109,221123,1.00 8750EB9E5D4EDAB3,D,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101109,132900,20101115,10000.00,97.072,,,,,20101109,221123,1.00 F4F0688004E0447C,P,13066ELX9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20291201,,,20101109,120153,20101115,5000.00,102.388,2.788,,,,20101109,221123,1.00 394BF18D3F0A1C37,P,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101109,133451,20101115,100000.00,121.913,2.781,,,,20101109,221123,1.00 B76505B93843C6E4,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101109,133520,20101115,15000.00,67.442,3.757,,,,20101109,221123,1.00 9F9ECAF1888DCFE7,S,280276FS0,EDGERTON WIS SCH DIST REF,20101202,2.000,20160301,Y,,20101109,133503,20101202,250000.00,101.247,1.750,,,,20101109,221123,1.00 011F837784349FE4,D,967250SX0,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20191115,,,20101109,133122,20101115,1MM+,104.656,,,,,20101109,221123,1.00 18D987599F67640B,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20101109,133242,20101115,20000.00,95.330,,,,,20101109,221123,1.00 C11A930E2AAB847B,D,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20101109,133338,20101115,25000.00,104.000,,,,,20101109,221123,1.00 5EE56B2C6FC143ED,D,280276FS0,EDGERTON WIS SCH DIST REF,20101202,2.000,20160301,Y,,20101109,133503,20101202,250000.00,101.247,,,,,20101109,221123,1.00 228BCEDAB165C617,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101109,133500,20101116,25000.00,100.000,4.000,,,,20101109,221123,1.00 36B26E0AA922C36C,S,696736EM5,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20141001,,,20101109,133530,20101115,25000.00,104.991,2.151,,,,20101109,221123,1.00 2894334F6D3D3788,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101109,133132,20101115,50000.00,114.675,,,,,20101109,221123,1.00 9A393600D1BFB364,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,133429,20101118,50000.00,98.500,,,,,20101109,221123,1.00 DD8AED8C7BB3B4F7,P,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20101109,133525,20101115,5000.00,101.019,3.380,,,,20101109,221123,1.00 345BCBD8927292D6,D,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20101109,133256,20101115,225000.00,111.600,,,,,20101109,221123,1.00 E5D1CFAF0545FE06,D,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101109,133504,20101115,50000.00,105.088,,,,,20101109,221123,1.00 512CD7683C967D87,P,45129UBN3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.800,20230601,,,20101109,133541,20101115,5000.00,95.702,5.272,,,,20101109,221123,1.00 E21631D1E1C1CB30,P,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20101109,133539,20101115,10000.00,99.821,5.024,,,,20101109,221123,1.00 D9D651F8F8CAE5A8,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,133526,20101115,200000.00,99.762,5.017,,,,20101109,221123,1.00 CDEB616C28EE4BA1,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101109,133528,20101115,200000.00,101.664,4.068,,,,20101109,221123,1.00 2C80860B0936CE57,S,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101109,133539,20101118,10000.00,100.500,2.779,,,,20101109,221123,1.00 282D956D80F48061,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,133532,20101118,50000.00,98.375,,,,,20101109,221123,1.00 2F0FBF6516251AEB,D,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101109,133530,20101118,10000.00,99.300,,,,,20101109,221123,1.00 A17D1A63CCF4A873,D,149045MA1,CATASAUQUA PA AREA SCH DIST ,20101215,3.000,20190815,Y,,20101109,133054,20101215,125000.00,99.468,,,,,20101109,221123,1.00 F25C4CA0997BBDCD,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101109,133533,20101115,25000.00,107.500,3.623,,,,20101109,221123,1.00 4E0265A3F2797998,S,68608EJY9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.550,20180101,,,20101109,133534,20101115,20000.00,101.625,2.301,,,,20101109,221123,1.00 0D9AF2CEB6D33635,P,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101109,133532,20101115,25000.00,71.212,4.738,,,,20101109,221123,1.00 33E3D56D748F8396,P,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20101109,133042,20101115,10000.00,105.560,3.149,,,,20101109,221123,1.00 75976CA650E5BA85,S,416863LD8,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,1.500,20131201,Y,,20101109,133500,20101201,50000.00,100.292,1.400,,,,20101109,221123,1.00 D600B6F9020103ED,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101109,133320,20101115,450000.00,120.775,,P,,,20101109,221123,1.00 93D59E9E54553CAB,S,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,133551,20101115,25000.00,98.232,6.420,,,,20101109,221123,1.00 F361C468E0E4F1C5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,133550,20101115,10000.00,98.000,4.763,,,,20101109,221123,1.00 CC57CAC9B81877B2,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101109,133448,20101115,55000.00,101.551,,S,,,20101109,221123,1.00 336C46662864ADD9,D,03475YAJ4,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20140902,,,20101109,133435,20101115,30000.00,98.680,,S,,,20101109,221123,1.00 347F92D962C32274,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20101109,133440,20101115,450000.00,120.850,,S,,,20101109,221123,1.00 FC469C603E6EDD1D,D,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20101109,133300,20101115,95000.00,105.243,,,,,20101109,221123,1.00 A1CE677E43FCF8FE,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,133550,20101115,10000.00,96.125,,,,,20101109,221123,1.00 DD8459129D06EEC9,P,775082YQ7,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20190201,,,20101109,133551,20101112,5000.00,99.863,3.518,,,,20101109,221123,1.00 4AB8FA8941B2312C,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,133554,20101115,10000.00,102.250,6.530,,,,20101109,221123,1.00 D516C531B588F3C4,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101109,133543,20101115,10000.00,97.200,5.377,,,,20101109,221123,1.00 AADD3C0017130141,P,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101109,133556,20101115,50000.00,106.490,2.118,,,,20101109,221123,1.00 334760D497CB0FC1,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101109,133323,20101118,305000.00,95.446,,,,,20101109,221123,1.00 424E2AC59EBEDAD6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,133551,20101115,25000.00,99.308,4.040,,,,20101109,221123,1.00 EF5591D30303C263,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,133558,20101116,15000.00,102.250,6.932,,,,20101109,221123,1.00 6209838F887367ED,P,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20101109,133601,20101115,15000.00,98.000,5.379,,,,20101109,221123,1.00 5F997831A591CECC,S,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20101109,133552,20101115,10000.00,101.830,3.137,,,,20101109,221123,1.00 D1747BBF107BA375,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101109,133552,20101115,10000.00,64.660,4.212,,,,20101109,221123,1.00 A84B0F4C43941A58,P,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20101109,133556,20101115,50000.00,108.750,3.426,,,,20101109,221123,1.00 D261F01BF9F17CEA,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101109,133552,20101115,10000.00,63.546,,,,,20101109,221123,1.00 0A29AD4FF54E4E8A,P,862029QH1,STONINGTON CONN ,20041001,3.500,20131001,,,20101109,133338,20101115,25000.00,106.000,1.366,,,,20101109,221123,1.00 67AE0E633A02D066,S,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101109,133557,20101115,10000.00,40.748,5.208,,,,20101109,221123,1.00 0F1B8B15260F5A36,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,133539,20101115,100000.00,100.451,,,,,20101109,221123,1.00 CC295D37A8C0321B,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,133536,20101115,100000.00,100.516,,,,,20101109,221123,1.00 74DF2D79E3C51802,D,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101109,133600,20101115,5000.00,98.305,,,,,20101109,221123,1.00 CD03D17748EBD9FF,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,133606,20101115,10000.00,99.968,5.002,,,,20101109,221123,1.00 EE3DEA5FD7A109B8,P,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101109,133600,20101115,5000.00,96.155,4.650,,,,20101109,221123,1.00 373D4EDA41B51DE6,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,133604,20101116,10000.00,101.000,4.495,,,,20101109,221123,1.00 D66CE2F7CC01E559,P,13066KZV4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20191201,,,20101109,133551,20101115,50000.00,109.278,2.830,,,,20101109,221123,1.00 AE746520FD496AE0,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101109,133614,20101115,25000.00,99.000,3.398,,,,20101109,221123,1.00 EFD621C8218B51E2,S,13066ELX9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.125,20291201,,,20101109,121537,20101115,5000.00,104.149,1.118,,,,20101109,221123,1.00 F47F1F8F85550E02,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101109,133507,20101112,40000.00,95.587,3.460,,,,20101109,221123,1.00 6C405A86001883E2,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,133606,20101115,50000.00,102.372,4.576,,,,20101109,221123,1.00 EAB94C9994E2BCDA,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101109,133500,20101115,100000.00,105.747,,S,,,20101109,221123,1.00 7FCBC59F78489C28,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,133518,20101117,25000.00,99.000,,,,,20101109,221123,1.00 0807EC64215BC008,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,133510,20101117,25000.00,99.250,,,,,20101109,221123,1.00 048F86E5E5415767,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101109,133617,20101115,10000.00,98.000,5.753,,,,20101109,221123,1.00 7C73AC053B29B36A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101109,133611,20101115,25000.00,100.000,5.000,,,,20101109,221123,1.00 3CA4AB97CBC352D0,P,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20101109,133618,20101115,50000.00,102.783,5.096,,,,20101109,221123,1.00 E790272BFAA172E2,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101109,133314,20101115,50000.00,110.979,,S,,,20101109,221123,1.00 143AADCB27E89709,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,133616,20101116,5000.00,101.500,4.059,,,,20101109,221123,1.00 1A0C91FE775409A5,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101109,133621,20101115,30000.00,103.809,3.552,,,,20101109,221123,1.00 115732D71DF866C0,S,416863LG1,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,2.500,20161201,Y,,20101109,133500,20101201,175000.00,101.114,2.300,,,,20101109,221123,1.00 1781CF5649DCFF4B,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101109,133621,20101115,30000.00,101.808,,,,,20101109,221123,1.00 9D38D57CE7E7D4DD,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,133623,20101115,10000.00,102.250,6.530,,,,20101109,221123,1.00 DCE9BA142D79915B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,133623,20101112,30000.00,101.850,6.151,,,,20101109,221123,1.00 E0AAE9812982A981,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101109,133608,20101115,30000.00,91.310,3.438,,,,20101109,221123,1.00 F853093A0C65E5D8,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20101109,133614,20101115,5000.00,105.944,1.530,,,,20101109,221123,1.00 A979D6087315A33E,P,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101109,133555,20101115,25000.00,99.760,4.518,,,,20101109,221123,1.00 CFFBE554483945EE,P,089333ER5,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.150,20130301,,,20101109,133554,20101115,25000.00,102.082,2.503,,,,20101109,221123,1.00 D973AC93ECAF2F1F,S,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20101109,133552,20101115,50000.00,108.219,2.900,,,,20101109,221123,1.00 E2D6492E7F1CB49C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101109,132800,20101115,775000.00,104.540,0.750,,,,20101109,221123,1.00 E24A77A9293D155E,D,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101109,133350,20101115,50000.00,104.451,,S,,,20101109,221123,1.00 4FEE250CED855544,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101109,133550,20101115,650000.00,101.780,,S,,,20101109,221123,1.00 AD7B03D76BF1F74A,D,862029QH1,STONINGTON CONN ,20041001,3.500,20131001,,,20101109,133338,20101115,25000.00,106.000,,,,,20101109,221123,1.00 2B796DF7E80A54D4,D,611076AN0,MONROE LA SALES & USE TAX REV ,20010701,4.650,20140701,,,20101109,132552,20101112,100000.00,104.450,,P,,,20101109,221123,1.00 4EE6C3C486448AFA,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,133625,20101115,15000.00,78.060,5.149,,,,20101109,221123,1.00 84CB7E63D5CD1D3A,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101109,133630,20101115,15000.00,102.186,4.612,,,,20101109,221123,1.00 2102BB47E342A406,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,133603,20101117,20000.00,103.077,6.225,,,,20101109,221123,1.00 F00EC13B53909C34,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101109,133628,20101115,25000.00,102.005,5.100,,,,20101109,221123,1.00 0AA10652476A8346,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,133625,20101115,15000.00,76.560,,,,,20101109,221123,1.00 EAA2F4ED707BCC8A,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101109,133629,20101115,60000.00,108.793,3.719,,,,20101109,221123,1.00 3C01C7E24E137DB2,P,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20101109,133415,20101115,40000.00,107.950,1.485,,,,20101109,221123,1.00 250549B6FB1E4B4D,P,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20101109,133629,20101115,10000.00,101.000,3.749,,,,20101109,221123,1.00 6AB828DA4E11EB7C,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101109,133628,20101115,25000.00,100.005,,,,,20101109,221123,1.00 29AF92BF0ED35530,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101109,133629,20101115,60000.00,107.293,,,,,20101109,221123,1.00 A854DB83E78856CE,D,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,133602,20101117,20000.00,101.077,,,,,20101109,221123,1.00 80D20163BC7605B2,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,133631,20101115,45000.00,111.094,3.209,,,,20101109,221123,1.00 F20FF4A4BDC84446,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,133345,20101115,100000.00,99.000,4.081,,,,20101109,221123,1.00 2DDB7A45715C3762,D,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20101109,133602,20101115,50000.00,104.283,,,,,20101109,221123,1.00 3EF0E25865A55D17,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101109,133637,20101115,15000.00,104.250,4.966,,,,20101109,221123,1.00 B1E63584FEE3B56F,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101109,133622,20101115,25000.00,64.686,4.384,,,,20101109,221123,1.00 C5B1AA5D048AB418,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20101109,133558,20101115,15000.00,83.756,8.192,,,,20101109,221123,1.00 02E32FAB4E60E008,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101109,133559,20101116,35000.00,100.000,4.250,,,,20101109,221123,1.00 336686DDDBA6BF2C,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101109,132001,20101115,35000.00,107.866,,S,,,20101109,221123,1.00 EAF308C644480D88,D,91412GEA9,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,6.296,20500515,,,20101109,133543,20101115,25000.00,96.132,,,,,20101109,221123,1.00 85183FF9B259326B,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101109,133611,20101115,50000.00,120.230,2.850,,,,20101109,221123,1.00 15656D1A701FAA0F,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101109,133640,20101115,25000.00,98.950,5.145,,,,20101109,221123,1.00 9333C1FA0E860AD0,P,45129T2F3,IDAHO HSG & FIN ASSN SINGLE FAMILT MTG-F-1 CL III,20000901,6.000,20190701,,,20101109,133649,20101115,15000.00,98.500,6.226,,,,20101109,221123,1.00 86C9B3BA57254F7A,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,133618,20101118,20000.00,98.889,3.601,,,,20101109,221123,1.00 7152556BEE4C1FED,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101109,133640,20101115,30000.00,99.920,6.213,,,,20101109,221123,1.00 F4F7483A56C53BA4,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101109,133617,20101115,25000.00,64.586,,,,,20101109,221123,1.00 AD06AA21066A104D,S,519686AL3,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,3.200,20220201,Y,,20101109,133300,20101117,190000.00,100.000,3.199,,,,20101109,221123,1.00 911C9B7194D873EA,S,519686AP4,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,3.550,20250201,Y,,20101109,133400,20101117,305000.00,100.000,3.549,,,,20101109,221123,1.00 958AE1F96664D2FF,S,519686AS8,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,3.850,20280201,Y,,20101109,133500,20101117,340000.00,100.000,3.849,,,,20101109,221123,1.00 9908DC585F320B7D,S,1155117A9,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.500,20141101,Y,,20101109,133600,20101201,170000.00,100.303,1.420,,,,20101109,221123,1.00 7BC0713FFC21BE94,D,138735QC2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20190815,,,20101109,133400,20101115,150000.00,111.403,,,,,20101109,221123,1.00 58382C122C5082BC,D,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101109,133403,20101115,70000.00,106.821,,,,,20101109,221123,1.00 52FAD97571F251DE,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101109,132700,20101115,35000.00,98.600,,,,,20101109,221123,1.00 A2B0425F55BA1A91,D,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101109,133400,20101115,50000.00,104.626,,,,,20101109,221123,1.00 BDEBFE001AFE7A55,D,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20101109,133500,20101115,100000.00,105.918,,,,,20101109,221123,1.00 FE3E4E60CB256E6E,P,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20101109,133654,20101115,25000.00,101.300,3.817,,,,20101109,221123,1.00 311637A0E64026CD,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101109,133647,20101115,300000.00,114.951,1.400,,,,20101109,221123,1.00 3293AAD594838690,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,133659,20101116,20000.00,102.250,6.932,,,,20101109,221123,1.00 39FF79789A02F992,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,133702,20101118,15000.00,78.194,3.117,,,,20101109,221123,1.00 666C7CC5444F3DC1,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101109,133658,20101115,35000.00,94.320,5.601,,,,20101109,221123,1.00 F77979EB3DA853C6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,133655,20101115,75000.00,101.750,4.725,,,,20101109,221123,1.00 4AD42E8B6C03A46E,P,759136MF8,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20181101,,,20101109,133010,20101115,1000000.00,120.750,2.374,,,,20101109,221123,1.00 404192BCE9667D9A,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,133558,20101115,50000.00,99.872,,,,,20101109,221123,1.00 25F4563426E3B8CD,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,133558,20101115,50000.00,99.997,,,,,20101109,221123,1.00 D1E54A90C0CC924F,P,411509NU2,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.800,20170801,,,20101109,125240,20101115,750000.00,100.700,2.640,,,,20101109,221123,1.00 C5367D6225D0C979,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101109,133703,20101115,25000.00,99.996,4.000,,,,20101109,221123,1.00 0494C6CE98E9DB40,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101109,133700,20101115,25000.00,35.838,5.437,,,,20101109,221123,1.00 7987318923338CD1,P,583030HQ7,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.125,20261001,,,20101109,133651,20101115,50000.00,99.282,4.187,,,,20101109,221123,1.00 2C436C2F37032AD3,P,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20101109,133651,20101115,20000.00,103.347,1.405,,,,20101109,221123,1.00 C8D1E0CE3A411A84,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,133704,20101118,100000.00,97.789,3.703,,,,20101109,221123,1.00 FA428DA3FC08A682,P,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20101109,133707,20101115,25000.00,107.803,3.586,,,,20101109,221123,1.00 8203B275BBBFE432,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101109,133657,20101115,5000.00,97.500,5.449,,,,20101109,221123,1.00 4B55C7AFF823DD26,D,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20101109,133707,20101115,25000.00,108.303,,,,,20101109,221123,1.00 B96A02FD1459B83C,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101109,133704,20101115,50000.00,108.000,1.142,,,,20101109,221123,1.00 9155758031B58DAC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101109,133631,20101115,30000.00,97.875,,,,,20101109,221123,1.00 DF99A028D505D3DA,D,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101109,133621,20101115,15000.00,99.661,,S,,,20101109,221123,1.00 EACA03D05B4BCA0D,D,780784BS2,ROYALTON N Y WTR IMPT,19920215,6.400,20170215,,,20101109,133614,20101115,25000.00,121.650,,,,,20101109,221123,1.00 7F6FA6E6E967D02C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,133700,20101115,10000.00,102.725,4.105,,,,20101109,221123,1.00 00357A3911A64637,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101109,133712,20101115,10000.00,98.150,4.913,,,,20101109,221123,1.00 C039D75A4D099F25,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,133713,20101118,10000.00,102.000,6.325,,,,20101109,221123,1.00 C9D3124B46D66F90,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,133716,20101115,5000.00,99.968,5.002,,,,20101109,221123,1.00 AAD9FFC3CEBBE833,S,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20101109,133656,20101115,5000.00,107.306,1.622,,,,20101109,221123,1.00 66BC83CDD39D0853,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,133703,20101115,25000.00,99.375,4.051,,,,20101109,221123,1.00 B5C230B3C745806B,P,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101109,133702,20101115,35000.00,83.870,4.138,,,,20101109,221123,1.00 2D3BA548079688C8,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101109,133709,20101115,5000.00,110.928,2.485,,,,20101109,221123,1.00 224A271116044990,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20101109,133645,20101115,10000.00,38.563,5.784,,,,20101109,221123,1.00 0E26B63C6F8A4945,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20101109,133641,20101115,10000.00,38.463,,,,,20101109,221123,1.00 A860AA7F1C1EEB4E,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101109,133701,20101115,500000.00,110.575,2.393,,,,20101109,221123,1.00 CFD42B48295AE978,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101109,133708,20101115,10000.00,98.500,5.113,,,,20101109,221123,1.00 A8811D18B95E11C7,P,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101109,133711,20101115,50000.00,107.700,1.323,,,,20101109,221123,1.00 8D380D5D7D0F9429,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101109,133717,20101115,25000.00,115.000,1.726,,,,20101109,221123,1.00 B57613A718CA7E75,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,133702,20101115,75000.00,99.750,,,,,20101109,221123,1.00 BA6CA6771F33DF14,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,133655,20101115,75000.00,99.750,,,,,20101109,221123,1.00 ABF902C1D3D22CB1,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101109,133718,20101115,25000.00,120.926,2.093,,,,20101109,221123,1.00 FB2D004BC389C9CF,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101109,103852,20101115,10000.00,96.250,4.716,,,,20101109,221123,1.00 E7D25F8A5753F321,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101109,133700,20101115,1MM+,104.854,,,,,20101109,221123,1.00 4AF2C663E0A97420,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101109,133632,20101115,10000.00,100.000,5.250,,,,20101109,221123,1.00 040A474659C733B5,S,719189HB1,PHOENIXVILLE PA AREA SCH DIST ,20050315,3.750,20170515,,,20101109,133648,20101115,20000.00,99.995,3.751,,,,20101109,221123,1.00 28CCDA3AD7E136CE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,133649,20101117,10000.00,102.299,4.700,,,,20101109,221123,1.00 75C8FC1EAE83A9EB,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101109,133705,20101115,245000.00,116.510,1.330,,,,20101109,221123,1.00 E26CF58593096A6C,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20101109,132900,20101115,65000.00,108.155,0.900,,,,20101109,221123,1.00 FD1183930CF26203,S,60535GAT9,MISSISSIPPI HOME CORP SER A,20101209,3.350,20200601,Y,,20101109,133720,20101209,15000.00,99.900,3.362,,,,20101109,221123,1.00 03692EFA62706A80,D,088563QX2,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20280501,,,20101109,133749,20101115,10000.00,40.458,,,,,20101109,221123,1.00 5C5079C6D6FE7B82,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101109,133032,20101115,50000.00,117.119,,,,,20101109,221123,1.00 1F7F39B836E37466,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,133722,20101118,25000.00,98.750,4.083,,,,20101109,221123,1.00 343B315D3671F570,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,133600,20101115,100000.00,102.516,4.168,,,,20101109,221123,1.00 BEA5231F5363F075,P,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101109,133558,20101115,1MM+,121.102,2.269,,,,20101109,221123,1.00 93FF76E88841E481,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101109,133720,20101115,50000.00,115.000,1.726,,,,20101109,221123,1.00 FF202959CE3B1B93,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101109,133400,20101115,200000.00,108.080,,,,,20101109,221123,1.00 F5C51290A032AEAC,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,133700,20101115,5000.00,99.497,3.540,,,,20101109,221123,1.00 AEF1E8B63AEED4C1,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101109,133700,20101115,125000.00,113.792,2.001,,,,20101109,221123,1.00 360FA0A4B765D466,P,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101109,133700,20101115,1MM+,104.854,3.944,,,,20101109,221123,1.00 D0D83C61F7AF1987,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101109,133710,20101115,10000.00,99.994,5.500,,,,20101109,221123,1.00 2ACDAC1004834F4E,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101109,133710,20101115,5000.00,99.994,5.500,,,,20101109,221123,1.00 A9DC7478067FE6C8,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101109,133710,20101115,5000.00,99.994,5.500,,,,20101109,221123,1.00 69A6FAC733A19202,S,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20101109,133717,20101115,5000.00,110.645,1.946,,,,20101109,221123,1.00 ACC0861802486AD9,S,780784BS2,ROYALTON N Y WTR IMPT,19920215,6.400,20170215,,,20101109,133725,20101115,25000.00,122.000,2.567,,,,20101109,221123,1.00 71A47828A05536F2,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101109,133741,20101115,25000.00,108.761,3.770,,,,20101109,221123,1.00 69E17411805B5B95,D,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20101109,133713,20101115,5000.00,110.445,,,,,20101109,221123,1.00 30F2D86A1C27C380,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,,,20101109,133658,20101115,30000.00,100.000,2.000,,,,20101109,221123,1.00 6AE6C16569EEE91B,S,519686AU3,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,3.950,20300201,Y,,20101109,133500,20101117,245000.00,99.329,4.000,,,,20101109,221123,1.00 6794F8B0AA9D40F8,D,780784BS2,ROYALTON N Y WTR IMPT,19920215,6.400,20170215,,,20101109,133609,20101115,25000.00,121.900,,,,,20101109,221123,1.00 58B1B9B347F9E6B2,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101109,133730,20101115,10000.00,97.841,6.195,,,,20101109,221123,1.00 E1E3D6E106735751,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20101109,133731,20101115,40000.00,98.080,1.689,,,,20101109,221123,1.00 EAF1AF8710B51DF4,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20101109,133741,20101115,10000.00,108.843,1.685,,,,20101109,221123,1.00 994AB0505A1018FF,D,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101109,133742,20101115,25000.00,102.834,,,,,20101109,221123,1.00 70C29CAEE8C002DF,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101109,133700,20101115,200000.00,106.573,4.000,,,,20101109,221123,1.00 38142C073C8EBE68,P,45129YAT3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20021101,4.875,20230701,,,20101109,133749,20101115,10000.00,98.000,5.091,,,,20101109,221123,1.00 CFC9F65A5E0FE30B,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101109,133753,20101115,25000.00,97.500,3.252,,,,20101109,221123,1.00 E7A840AEC9329D53,S,88269PBB0,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20060401,4.100,20150215,,,20101109,133750,20101115,25000.00,109.582,1.750,,,,20101109,221123,1.00 D4FA48FC2C52E9DB,S,683332AD2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.800,20191115,,,20101109,133734,20101115,15000.00,109.480,1.001,,,,20101109,221123,1.00 C6B2E04148929DD7,S,1155117C5,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,2.300,20161101,Y,,20101109,133700,20101201,125000.00,100.551,2.200,,,,20101109,221123,1.00 6096F9C48C09C06D,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101109,133705,20101115,245000.00,116.510,,,,,20101109,221123,1.00 5412CDA718C3A937,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,133801,20101115,10000.00,100.720,4.904,,,,20101109,221123,1.00 6B005B90C9813038,D,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101109,133600,20101115,45000.00,109.844,,,,,20101109,221123,1.00 8B0424E2E122836F,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101109,133749,20101115,5000.00,103.014,4.500,,,,20101109,221123,1.00 485DC3F9E526EDB8,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,133746,20101123,10000.00,101.500,6.461,,,,20101109,221123,1.00 3242197D69015274,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101109,133743,20101115,50000.00,100.000,7.746,,,,20101109,221123,1.00 F1BE2A2B273A5308,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101109,133628,20101115,1MM+,119.120,2.428,,,,20101109,221123,1.00 5848FCE1ABC52535,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,133300,20101115,100000.00,99.000,4.081,,,,20101109,221123,1.00 3B7E98FEA9B08B21,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,133700,20101115,25000.00,98.000,,,,,20101109,221123,1.00 EFCB6005BF2BDCBD,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101109,133750,20101115,250000.00,104.868,,P,,,20101109,221123,1.00 F8556C254DD21F6A,D,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101109,133750,20101115,150000.00,118.605,,S,,,20101109,221123,1.00 979852AE6400587D,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,132500,20101115,200000.00,97.500,,,,,20101109,221123,1.00 5BEABAFC9812CFC0,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,133551,20101115,25000.00,97.308,,,,,20101109,221123,1.00 98F978FF81DCDE49,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101109,133804,20101115,5000.00,98.800,6.730,,,,20101109,221123,1.00 85B04478365DF2F3,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101109,133758,20101115,120000.00,97.760,3.809,,,,20101109,221123,1.00 BC46CFCDB4683BF7,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,133804,20101207,50000.00,100.744,4.619,,,,20101109,221123,1.00 EFF03355D6134D80,P,303891QB4,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20120401,,,20101109,125559,20101115,215000.00,105.781,0.773,,,,20101109,221123,1.00 5BE53DC20809A9FF,S,303891QB4,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20120401,,,20101109,130010,20101115,215000.00,105.956,0.650,,,,20101109,221123,1.00 CF093907B910B88A,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101109,133747,20101115,20000.00,111.100,3.486,,,,20101109,221123,1.00 058E5AA54A1D4BDE,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101109,133704,20101115,25000.00,103.955,1.500,,,,20101109,221123,1.00 A5ADAC44DA732C1B,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,133753,20101207,50000.00,99.244,,,,,20101109,221123,1.00 55F5E698784B2857,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101109,133751,20101115,20000.00,111.000,,,,,20101109,221123,1.00 FD622FE9CF87E438,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101109,133704,20101118,50000.00,101.433,,,,,20101109,221123,1.00 C1B9944BC96508CB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,132733,20101115,1MM+,104.625,4.925,,,,20101109,221123,1.00 23C241B4955D246B,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101109,133753,20101115,5000.00,104.520,3.938,,,,20101109,221123,1.00 70E0AED2B91B7023,P,13066KZU6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20181201,,,20101109,133757,20101115,100000.00,111.176,2.460,,,,20101109,221123,1.00 E34BCDF834A637A8,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,133742,20101117,25000.00,100.000,4.374,,,,20101109,221123,1.00 ADF48794596B1A68,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,133810,20101115,20000.00,98.250,5.818,,,,20101109,221123,1.00 F5E2217A756E66D5,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101109,133812,20101115,20000.00,100.612,1.900,,,,20101109,221123,1.00 F55C3564FF92B1F6,P,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101109,133700,20101118,50000.00,101.308,4.827,,,,20101109,221123,1.00 DEB4EB28EE4FF84D,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,133810,20101115,425000.00,97.709,4.699,,,,20101109,221123,1.00 F0A7D4923996BFF3,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101109,133811,20101115,10000.00,111.021,2.465,,,,20101109,221123,1.00 90C8F17CBEE5E0EB,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101109,133706,20101115,20000.00,98.250,,,,,20101109,221123,1.00 7CE0231B509EFA6B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,133720,20101115,25000.00,98.000,5.153,,,,20101109,221123,1.00 26CE8EFF672B5266,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101109,133819,20101115,100000.00,110.511,3.650,,,,20101109,221123,1.00 942D3601ABAB6192,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101109,133819,20101115,100000.00,108.511,,,,,20101109,221123,1.00 D594DE46470D33AF,S,799910AQ7,SANDY CITY UTAH SALES TAX REV ,20020215,5.250,20160915,,,20101109,124612,20101115,5000.00,105.614,1.000,,,,20101109,221123,1.00 771DCE69EC325EC7,P,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101109,133818,20101115,25000.00,74.152,4.563,,,,20101109,221123,1.00 AA2E6FCFF82DE380,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101109,133822,20101115,25000.00,101.250,2.307,,,,20101109,221123,1.00 22F9F902E2FBE73A,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,133821,20101123,50000.00,102.500,7.271,,,,20101109,221123,1.00 C5DACC4C990A89EE,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101109,133823,20101115,20000.00,99.940,4.257,,,,20101109,221123,1.00 28B36F8959B45403,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,133826,20101115,10000.00,100.000,4.500,,,,20101109,221123,1.00 648B695AF253753D,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101109,131500,20101201,1000000.00,97.850,,,,Y,20101109,221123,1.00 6083137FB426E5CA,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101109,133824,20101115,5000.00,98.499,,,,,20101109,221123,1.00 C4F8842EECDE851E,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,133826,20101115,10000.00,99.000,,,,,20101109,221123,1.00 BB666AFD92A52169,P,583444AV6,MEBANE N C REF,19980301,4.800,20170601,,,20101109,133830,20101115,10000.00,100.988,4.623,,,,20101109,221123,1.00 76C7F97A01B9FB47,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,133823,20101116,20000.00,104.584,6.545,,,,20101109,221123,1.00 868D7DA648E903EB,P,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20101109,133833,20101115,15000.00,102.026,3.648,,,,20101109,221123,1.00 FA5E700C4A2D34CE,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101109,133827,20101115,20000.00,98.393,,,,,20101109,221123,1.00 293BDCD0AFC0E488,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101109,133824,20101115,5000.00,99.499,2.882,,,,20101109,221123,1.00 7EF2D7E056D8E561,S,418542HY5,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.125,20230201,,,20101109,133830,20101115,30000.00,103.149,2.648,,,,20101109,221123,1.00 88A5093A34D9D7AC,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101109,133836,20101115,10000.00,100.000,5.000,,,,20101109,221123,1.00 278B4A8E1369BBF9,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,133838,20101115,40000.00,99.968,5.002,,,,20101109,221123,1.00 265E4CEE39E3CEBB,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101109,133736,20101115,120000.00,95.432,,,,,20101109,221123,1.00 7FF6A68E8FD50443,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101109,133734,20101115,120000.00,95.492,,,,,20101109,221123,1.00 4F55EF5D86D04AA1,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,133830,20101116,50000.00,99.625,,,,,20101109,221123,1.00 43779FBEF98BFEF7,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101109,133824,20101115,5000.00,98.499,,,,,20101109,221123,1.00 290456508922D6C5,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101109,133835,20101115,5000.00,110.505,2.290,,,,20101109,221123,1.00 14075B9EE49C7D6D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101109,133826,20101115,25000.00,98.000,5.226,,,,20101109,221123,1.00 0923CDF853734A87,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20101109,133833,20101115,10000.00,103.772,4.324,,,,20101109,221123,1.00 7DF815A541A22848,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101109,133833,20101115,30000.00,104.125,4.270,,,,20101109,221123,1.00 B9002F3E5212DB68,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101109,133839,20101115,20000.00,111.415,3.082,,,,20101109,221123,1.00 073E33AB5227117E,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,133830,20101116,20000.00,102.334,,,,,20101109,221123,1.00 6724422BA8522EB9,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,133800,20101115,100000.00,100.000,4.998,,,,20101109,221123,1.00 278946ED541E157C,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101109,133838,20101115,5000.00,108.069,,,,,20101109,221123,1.00 5CEF7FA30AAEAF3F,S,914031JZ3,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20130901,,,20101109,133842,20101115,15000.00,109.542,1.500,,,,20101109,221123,1.00 B6C4DABBB3DE2EAF,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101109,133839,20101115,20000.00,109.540,,,,,20101109,221123,1.00 B3D52089715ED394,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101109,133841,20101115,5000.00,108.284,2.592,,,,20101109,221123,1.00 2948697BF1E1F611,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101109,133622,20101115,100000.00,114.933,1.370,,,,20101109,221123,1.00 BE29FEC87008360A,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,133830,20101116,50000.00,102.115,3.981,,,,20101109,221123,1.00 0BDB6401704B3E8F,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101109,133845,20101115,10000.00,102.000,4.810,,,,20101109,221123,1.00 47A1BDE9FB1EB8CB,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101109,133845,20101115,10000.00,100.250,,,,,20101109,221123,1.00 8BC88D141958B535,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101109,133753,20101115,35000.00,84.220,,,,,20101109,221123,1.00 BC19A633D39F29EB,D,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101109,133759,20101115,100000.00,100.190,,,,,20101109,221123,1.00 C3A459008F7067C3,D,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101109,133749,20101115,100000.00,100.250,,,,,20101109,221123,1.00 D6B277847685424C,S,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,133852,20101115,10000.00,103.492,3.400,,,,20101109,221123,1.00 25C735126B4628B8,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101109,133741,20101109,1MM+,100.000,0.000,,,,20101109,221123,1.00 5EFCF14F2898D44B,S,519686AW9,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,4.000,20320201,Y,,20101109,133600,20101117,265000.00,98.587,4.100,,,,20101109,221123,1.00 07C7847BE65B2480,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101109,133853,20101115,20000.00,108.500,4.547,,,,20101109,221123,1.00 FB456F26265815FF,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101109,133851,20101115,5000.00,101.490,4.565,,,,20101109,221123,1.00 FFB6AC2A13B21246,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101109,133856,20101115,100000.00,113.769,1.950,,,,20101109,221123,1.00 44C7F97D6065542B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,133847,20101116,10000.00,101.818,4.751,,,,20101109,221123,1.00 13D26B1573532E54,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101109,133850,20101115,20000.00,88.731,5.540,,,,20101109,221123,1.00 BDC66679D97636B8,D,298191YV3,EUGENE ORE ELEC UTIL REV SYS,20060824,4.000,20170801,,,20101109,133600,20101115,85000.00,108.140,,,,,20101109,221123,1.00 FD16F598B6F3E1E8,D,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20101109,133600,20101115,150000.00,107.911,,,,,20101109,221123,1.00 968040F56F4602C6,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101109,133700,20101115,50000.00,108.463,,,,,20101109,221123,1.00 822FE44F846D66BE,S,928109GH4,VIRGINIA ST ,20011001,4.750,20220601,,,20101109,133200,20101115,100000.00,102.387,0.357,,,,20101109,221123,1.00 CE0E829A49569E26,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,133903,20101115,5000.00,101.850,4.764,,,,20101109,221123,1.00 AEEDB04BAF96EEE5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,133904,20101116,10000.00,102.250,6.932,,,,20101109,221123,1.00 B77C00E9571FDBDF,D,928109GH4,VIRGINIA ST ,20011001,4.750,20220601,,,20101109,133126,20101115,100000.00,102.387,,,,,20101109,221123,1.00 E0183B7122EA64F1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101109,133900,20101201,10000.00,100.000,4.998,,,,20101109,221123,1.00 0C7EFE706EE05DD4,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101109,133905,20101116,25000.00,100.000,5.499,,,,20101109,221123,1.00 E6228E6E3CF5C056,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101109,133800,20101115,425000.00,102.289,0.600,,,,20101109,221123,1.00 1509C2BE272A6535,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,133806,20101115,165000.00,98.750,,S,,,20101109,221123,1.00 4B65C057E83B13FE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,133809,20101115,100000.00,99.187,,,,,20101109,221123,1.00 0B4B7B48379E745D,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101109,133850,20101115,20000.00,90.473,,,,,20101109,221123,1.00 DC8D4EC7CBB80586,P,387586KT6,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20170801,,,20101109,133907,20101115,5000.00,109.041,2.930,,,,20101109,221123,1.00 F9B71948F04AF405,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101109,133909,20101118,50000.00,103.183,4.583,,,,20101109,221123,1.00 A944C0F9F2853324,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101109,133906,20101115,25000.00,103.583,1.807,,,,20101109,221123,1.00 4B6918D12C56B622,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101109,133911,20101115,15000.00,102.800,4.604,,,,20101109,221123,1.00 97E8B3E6BD098424,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,133913,20101115,35000.00,101.125,4.529,,,,20101109,221123,1.00 8D67F3DACDA5D012,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101109,133914,20101115,40000.00,98.604,3.600,,,,20101109,221123,1.00 EFE2C0CBDE7FFFFF,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101109,133906,20101115,25000.00,103.833,,,,,20101109,221123,1.00 83E76E4189286F67,P,095437ZM4,BLUE EARTH MINN TAXABLE-TAX INCREMENT ,19971201,7.000,20120101,,,20101109,133919,20101115,15000.00,98.753,8.167,,,,20101109,221123,1.00 99E7F29AB8BF1826,P,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101109,133913,20101115,5000.00,92.782,4.960,,,,20101109,221123,1.00 B0824F065114E868,S,819190RK7,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20170201,,,20101109,133852,20101115,25000.00,110.393,2.200,,,,20101109,221123,1.00 1E3D1205BBB8425D,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101109,133911,20101115,15000.00,100.800,,,,,20101109,221123,1.00 EB05D18D8BD872CD,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,133913,20101115,35000.00,99.250,,,,,20101109,221123,1.00 391C116BC5DC2210,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101109,133914,20101115,40000.00,96.729,,,,,20101109,221123,1.00 C349AB61A6AA24EA,D,095437ZM4,BLUE EARTH MINN TAXABLE-TAX INCREMENT ,19971201,7.000,20120101,,,20101109,133919,20101115,15000.00,99.000,,,,,20101109,221123,1.00 222653074F1F9F69,D,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101109,133913,20101115,5000.00,94.878,,,,,20101109,221123,1.00 6B0B68A06869733C,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101109,133900,20101115,15000.00,43.521,5.240,,,,20101109,221123,1.00 BD95DEC9A1ADF4DE,S,0124282G2,ALBANY N Y ,20060601,4.125,20150601,,,20101109,133920,20101115,50000.00,110.561,1.700,,,,20101109,221123,1.00 774E7F013E278E04,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101109,133919,20101118,100000.00,105.850,1.608,,,,20101109,221123,1.00 256FF85F8FF6CAA0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,133920,20101117,40000.00,101.030,3.870,,,,20101109,221123,1.00 A2CF6ECFF2D5196F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,133832,20101115,35000.00,81.400,7.198,,,,20101109,221123,1.00 D185A511B063C956,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,133920,20101119,100000.00,100.000,5.999,,,Y,20101109,221123,1.00 B216039EAE8A79A1,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,133917,20101115,40000.00,101.250,4.227,,,,20101109,221123,1.00 2C2C4CBC20FC0C6C,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101109,133921,20101115,20000.00,108.735,2.785,,,,20101109,221123,1.00 56F223B9B7E32DA0,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101109,133907,20101115,20000.00,101.500,4.749,,,,20101109,221123,1.00 B56D9E43E515CD20,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101109,133921,20101115,100000.00,101.312,4.251,,,,20101109,221123,1.00 952E6890FC8128BD,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101109,133907,20101115,20000.00,101.400,,,,,20101109,221123,1.00 4E0654EE5024FC15,D,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101109,133829,20101115,20000.00,101.866,,,,,20101109,221123,1.00 24F2A6F745F989BF,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101109,133921,20101115,100000.00,101.212,,,,,20101109,221123,1.00 3A2083D2B3701D62,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,133800,20101115,1MM+,104.375,4.942,,,,20101109,221123,1.00 60222952E148A8C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,133900,20101115,25000.00,99.815,5.770,,,,20101109,221123,1.00 AE5AFA41F44D8B92,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,133900,20101115,25000.00,99.815,5.770,,,,20101109,221123,1.00 EDB1FAEC5179E339,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,133900,20101115,15000.00,99.815,5.770,,,,20101109,221123,1.00 64D0EE206B668B04,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101109,133927,20101130,30000.00,110.400,3.437,,,,20101109,221123,1.00 1D44093837DE29D3,S,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101109,133927,20101115,10000.00,101.500,4.659,,,,20101109,221123,1.00 E7AC500B7C1CF27F,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101109,133800,20101115,50000.00,101.507,2.198,,,,20101109,221123,1.00 12C611C7760E9AB7,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101109,133927,20101115,15000.00,100.340,4.862,,,,20101109,221123,1.00 9CE1111401720B53,D,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101109,133927,20101115,10000.00,99.750,,,,,20101109,221123,1.00 51A8A0C21276A94A,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101109,133936,20101115,35000.00,105.656,5.250,,,,20101109,221123,1.00 73402F4BF7270548,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,133934,20101130,15000.00,100.000,5.500,,,,20101109,221123,1.00 A2D931FE93934054,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101109,133936,20101115,35000.00,103.655,,,,,20101109,221123,1.00 A69BCCFEA55D76B3,S,445859DU2,HUNTINGDON AREA PA SCH DIST ,20100615,3.100,20181201,,,20101109,133942,20101115,25000.00,103.000,2.399,,,,20101109,221123,1.00 FD48D3208517378F,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101109,133944,20101115,25000.00,103.832,2.435,,,,20101109,221123,1.00 F45D98F1C9A14A1D,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,133855,20101115,10000.00,105.107,3.100,,,,20101109,221123,1.00 B4A58F759F06107D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,133904,20101115,40000.00,70.500,7.498,,,,20101109,221123,1.00 942363B757029289,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101109,133923,20101115,50000.00,106.961,2.784,,,,20101109,221123,1.00 D11F49F742BA6FBB,P,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,133936,20101201,100000.00,98.068,5.190,,,,20101109,221123,1.00 794D8D412C72702B,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101109,133923,20101115,50000.00,107.061,,,,,20101109,221123,1.00 3DF918D9DD08EF32,P,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101109,133900,20101115,100000.00,102.307,3.165,,,,20101109,221123,1.00 11F4C47B91893685,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101109,133704,20101115,20000.00,98.500,,,,,20101109,221123,1.00 A93926CA27681356,P,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101109,133946,20101115,25000.00,102.613,1.448,,,,20101109,221123,1.00 D0AD45944423A281,P,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101109,133930,20101115,250000.00,106.646,3.093,,,,20101109,221123,1.00 39597097FAE4CAD9,P,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101109,133932,20101115,10000.00,102.110,1.850,,,,20101109,221123,1.00 AE98528D0D71B8C5,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101109,133942,20101115,15000.00,97.750,5.173,,,,20101109,221123,1.00 D7747E31D8497E39,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101109,133946,20101118,50000.00,97.654,4.175,,,,20101109,221123,1.00 5DEC42607B703028,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,133857,20101115,265000.00,102.913,,,,,20101109,221123,1.00 CC65CCB85F38C42C,D,199243DB9,COLUMBUS IND PK DIST REF,20051222,4.000,20150101,,,20101109,133514,20101115,315000.00,107.000,,S,,,20101109,221123,1.00 6EDD63886F770932,D,199243DC7,COLUMBUS IND PK DIST REF,20051222,4.000,20160101,,,20101109,133543,20101115,335000.00,105.000,,S,,,20101109,221123,1.00 86A897DF086E3C90,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101109,133800,20101115,10000.00,107.000,1.934,,,,20101109,221123,1.00 BB52380CA13F6AB3,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101109,133955,20101130,50000.00,100.000,5.490,,,,20101109,221123,1.00 C357CE8BA079A5F3,D,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20101109,133631,20101115,25000.00,103.421,,,,,20101109,221123,1.00 4970F764F479C8E7,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101109,133952,20101118,325000.00,97.345,3.522,,,,20101109,221123,1.00 AE2119C2D4556057,D,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101109,133952,20101118,325000.00,96.345,,,,,20101109,221123,1.00 B266B0F38714D197,S,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,,,20101109,133825,20101115,300000.00,103.955,2.450,,,,20101109,221123,1.00 8EB6CA3D522E02B3,P,691599JA3,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20150501,,,20101109,133756,20101115,100000.00,104.140,1.155,,,,20101109,221123,1.00 8C0EBE95A49ED310,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,134002,20101115,10000.00,99.800,5.771,,,,20101109,221123,1.00 19729E0565F8AEE0,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,134002,20101115,120000.00,100.839,4.022,,,,20101109,221123,1.00 B5AF92E7764E1EE0,S,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20101109,133943,20101115,5000.00,108.000,2.265,,,,20101109,221123,1.00 531677A3867C717D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,133947,20101115,50000.00,100.750,6.003,,,,20101109,221123,1.00 8626AFD992113D76,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,133954,20101115,25000.00,100.166,4.971,,,,20101109,221123,1.00 FF6189114815D8CE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,134008,20101115,10000.00,100.560,4.853,,,,20101109,221123,1.00 CC9C08141897B54D,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101109,133929,20101115,250000.00,106.896,,P,,,20101109,221123,1.00 53751C2F5ADF2426,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,133702,20101215,100000.00,98.750,,,,,20101109,221123,1.00 EA242C6D6CC04E93,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101109,133900,20101115,20000.00,101.150,,,,,20101109,221123,1.00 2AD724C83E091943,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101109,133905,20101115,20000.00,101.400,,,,,20101109,221123,1.00 E1EC10C21135B3A4,S,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20101109,133500,20101115,50000.00,103.359,0.447,,,,20101109,221123,1.00 6709E0BD04741FE2,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101109,134007,20101115,75000.00,102.722,4.447,,,,20101109,221123,1.00 B65FA6764555A524,D,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20101109,133313,20101115,50000.00,103.359,,,,,20101109,221123,1.00 96E45D950B50DD05,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101109,134000,20101115,35000.00,101.936,4.500,,,,20101109,221123,1.00 5FA5FDD06EA1509D,P,850714FB7,SPRINGFIELD ILL WTR REV ,20081209,5.250,20270301,,,20101109,134003,20101115,50000.00,104.377,4.537,,,,20101109,221123,1.00 5E52589BCDF2C483,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,134014,20101116,10000.00,98.600,5.091,,,,20101109,221123,1.00 062F804F58CD69CC,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101109,134005,20101115,25000.00,105.396,3.591,,,,20101109,221123,1.00 F989601BD1DEA83F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,134001,20101115,20000.00,100.000,4.998,,,,20101109,221123,1.00 BBDE425B0B772293,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,134019,20101207,10000.00,100.000,0.599,,,,20101109,221123,1.00 6E65B2D0B6B9CFF2,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,133700,20101115,25000.00,97.750,,,,,20101109,221123,1.00 E26EF12E760EDAB3,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101109,133915,20101115,20000.00,106.360,,,,,20101109,221123,1.00 137D02E6A6AA5AC3,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101109,133912,20101115,20000.00,106.610,,,,,20101109,221123,1.00 9E4F19B159E06B0B,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101109,133920,20101115,100000.00,101.152,,,,,20101109,221123,1.00 3DB4F148DB4FA693,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101109,133906,20101115,100000.00,101.212,,,,,20101109,221123,1.00 0E37D8BD949C8F56,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101109,133707,20101115,100000.00,118.555,,S,,,20101109,221123,1.00 EDB1C18CDAB3CE9E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,134015,20101116,45000.00,104.750,4.393,,,,20101109,221123,1.00 43959FF92F55A28A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,133931,20101115,10000.00,99.998,4.000,,,,20101109,221123,1.00 CFC2B464EBEF27E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,133944,20101115,25000.00,99.072,5.837,,,,20101109,221123,1.00 9494CC286D66FC86,S,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20101109,133923,20101110,200000.00,100.000,,,,,20101109,221123,1.00 BA4708022362B014,S,60635R3Z8,MISSOURI ST HEALTH & EDL FACS VAR-CHILDRENS MERCY HOSP-B,20080807,,20230515,,,20101109,133933,20101110,200000.00,100.000,,,,,20101109,221123,1.00 F30C09B3324D5A54,D,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101109,133103,20101110,50000.00,105.344,,,,,20101109,221123,1.00 E7218B09B37A81A8,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101109,134008,20101115,15000.00,97.000,6.800,,,,20101109,221123,1.00 54ECAEAD4A1E8D05,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,133922,20101115,50000.00,100.000,5.249,,,,20101109,221123,1.00 0CF262A59386F5A9,S,519686AY5,LAWRENCE CNTY ARK SCH DIST CONSTR,20101101,4.100,20340201,Y,,20101109,133800,20101117,290000.00,98.521,4.200,,,,20101109,221123,1.00 3E6E758F9089EF19,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101109,133939,20101115,25000.00,103.732,,,,,20101109,221123,1.00 6EA891C923101292,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101109,134023,20101208,25000.00,100.000,3.250,,,,20101109,221123,1.00 4CA287E56D1D5C4C,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101109,134015,20101115,20000.00,97.000,6.800,,,,20101109,221123,1.00 528D6640CE7F0EB5,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,133800,20101116,115000.00,100.425,,P,,,20101109,221123,1.00 09AD66FA5AF3E5CC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101109,134000,20101115,20000.00,103.223,3.894,,,,20101109,221123,1.00 A2E7FAABED646C1C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101109,134000,20101115,20000.00,103.223,3.894,,,,20101109,221123,1.00 B943098279BBAE3C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,134025,20101115,100000.00,95.600,5.843,,,,20101109,221123,1.00 B8DEBB8E2F5FB6D8,S,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101109,133200,20101201,15000.00,107.225,3.200,,,,20101109,221123,1.00 2B7939FFD579234C,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101109,134029,20101115,25000.00,117.992,3.746,,,,20101109,221123,1.00 79A3D3565D983158,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101109,134033,20101116,20000.00,100.000,5.374,,,,20101109,221123,1.00 15363DFDDBDC6978,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,133959,20101126,100000.00,102.912,4.500,,,,20101109,221123,1.00 4CA9A7AA4B564C41,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,134025,20101115,100000.00,95.500,,,,,20101109,221123,1.00 87A71EE3EFB07578,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101109,134019,20101115,35000.00,106.859,3.292,,,,20101109,221123,1.00 FDEC1E1DC41B55A0,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,134030,20101115,100000.00,100.000,5.624,,,,20101109,221123,1.00 D6F3EB04D60E4B0B,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101109,134029,20101115,25000.00,117.892,,,,,20101109,221123,1.00 3819A60521836FF2,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101109,134000,20101115,70000.00,100.375,3.889,,,,20101109,221123,1.00 5788F59932964E81,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101109,133937,20101115,10000.00,81.320,,,,,20101109,221123,1.00 CD9C25B8D1514257,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101109,133933,20101115,10000.00,81.570,,,,,20101109,221123,1.00 25D2B94BFC4139E9,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101109,133749,20101115,5000.00,102.170,,S,,,20101109,221123,1.00 2AF92B9262C9699F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101109,134038,20101115,10000.00,100.250,4.343,,,,20101109,221123,1.00 BF1DC659DC6AA0D8,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101109,123314,20101110,600000.00,100.000,0.000,,,,20101109,221123,1.00 C55C0F2B3699463D,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,133818,20101123,20000.00,103.197,7.170,,,,20101109,221123,1.00 1939039D1A243FAE,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101109,134035,20101115,10000.00,108.655,2.844,,,,20101109,221123,1.00 FF31DE60DF50464B,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,133938,20101115,120000.00,98.440,,,,,20101109,221123,1.00 1DB0A275B9EBD41B,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,133938,20101115,120000.00,98.500,,,,,20101109,221123,1.00 9233F400142FDE49,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,133800,20101115,150000.00,103.125,1.250,,,,20101109,221123,1.00 93B0A6ECFFD8C5C2,S,24918ECA6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20191201,,,20101109,134035,20101115,45000.00,101.500,4.711,,,,20101109,221123,1.00 25344961CD7935A4,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101109,134025,20101115,25000.00,105.396,3.591,,,,20101109,221123,1.00 4D4C11B54BC91EF6,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101109,134039,20101115,10000.00,107.580,,,,,20101109,221123,1.00 056D5449E95BD7D8,S,24918ECA6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20191201,,,20101109,134040,20101115,45000.00,101.500,4.711,,,,20101109,221123,1.00 18C379FCAE6F5C4E,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,133637,20101115,45000.00,92.802,5.000,,,,20101109,221123,1.00 5A5DE84C2B662FE0,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101109,133951,20101115,20000.00,99.250,,,,,20101109,221123,1.00 EEDD35CDDD4D5437,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101109,134016,20101115,10000.00,38.844,5.711,,,,20101109,221123,1.00 B5362A03E895BF0D,S,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20101109,133944,20101110,200000.00,100.000,,,,,20101109,221123,1.00 BA31A25B0160ACB7,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,133647,20101115,100000.00,100.300,4.459,,,,20101109,221123,1.00 61CAA859BF2DCAEE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,134049,20101115,60000.00,92.990,5.301,,,,20101109,221123,1.00 771F01AEF79CC2E4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,134048,20101115,25000.00,109.406,7.507,,,,20101109,221123,1.00 52BACEDD0B9D53C0,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20101109,134052,20101115,25000.00,107.733,3.674,,,,20101109,221123,1.00 EB9C497AF964E919,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101109,134005,20101115,10000.00,38.844,,,,,20101109,221123,1.00 2521EC0FFABD3721,D,149045MB9,CATASAUQUA PA AREA SCH DIST ,20101215,3.125,20200815,Y,,20101109,133136,20101215,130000.00,98.803,,,,,20101109,221123,1.00 F3676EF249C9AAF2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,133806,20101115,100000.00,99.247,,,,,20101109,221123,1.00 7AF46D0634C1FB94,D,378622JK1,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20220801,,,20101109,133849,20101115,100000.00,110.943,,S,,,20101109,221123,1.00 DF82981CC18F63CC,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20101109,134052,20101115,25000.00,105.858,,,,,20101109,221123,1.00 C928BEAFDA4A0B83,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101109,134000,20101115,250000.00,104.382,3.770,,,,20101109,221123,1.00 D13D2F2B97C4E080,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,134056,20101116,5000.00,102.250,6.932,,,,20101109,221123,1.00 3DB1E07CB36BFC4D,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,134049,20101115,20000.00,103.149,3.450,,,,20101109,221123,1.00 86AF727A3317E397,P,24918ECA6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20191201,,,20101109,134045,20101115,90000.00,100.000,5.000,,,,20101109,221123,1.00 EF7CE40C8C1C13F3,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101109,134042,20101115,10000.00,99.000,5.074,,,,20101109,221123,1.00 9F9B545D223A7ABB,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,133900,20101115,200000.00,99.565,,,,,20101109,221123,1.00 BA3A0840557524F9,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101109,134101,20101115,5000.00,101.978,3.764,,,,20101109,221123,1.00 62B08ABCBA386D8D,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101109,134057,20101115,20000.00,114.857,2.811,,,,20101109,221123,1.00 2EA80D6E1BB1F9FF,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,134100,20101115,15000.00,103.149,3.450,,,,20101109,221123,1.00 A06FE1FABC6D2926,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,134100,20101115,30000.00,101.525,4.395,,,,20101109,221123,1.00 0D5EE934A735F7FB,S,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,,,20101109,134019,20101115,200000.00,117.580,2.850,,,,20101109,221123,1.00 E49273663D50BBE2,S,977109BQ9,WISCONSIN ST PETROLEUM REF-SER 1,20091020,3.000,20140701,,,20101109,134053,20101115,20000.00,106.204,1.245,,,,20101109,221123,1.00 029DB42324F57793,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,134054,20101115,40000.00,92.990,5.301,,,,20101109,221123,1.00 1738B3647B4BDDF4,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,134058,20101115,50000.00,90.490,5.511,,,,20101109,221123,1.00 2822AF2C677CB5EB,D,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101109,133329,20101115,25000.00,96.480,,S,,,20101109,221123,1.00 C36EC28B4B73FB60,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,134100,20101208,100000.00,103.364,6.483,,,,20101109,221123,1.00 611353D608653D32,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,134100,20101208,250000.00,101.263,6.776,,,,20101109,221123,1.00 2C027AFA6FC2BB09,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101109,134110,20101115,20000.00,94.445,6.831,,,,20101109,221123,1.00 B414A769BD1A05C0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101109,134110,20101115,20000.00,101.750,4.020,,,,20101109,221123,1.00 E646A31FB798294B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,134111,20101115,25000.00,101.850,4.764,,,,20101109,221123,1.00 E8AAD2AF9FC47F00,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,134111,20101123,20000.00,100.735,4.902,,,,20101109,221123,1.00 E1AA48ECC449FD2D,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101109,134108,20101115,15000.00,102.068,4.594,,,,20101109,221123,1.00 CFAF9EDC14FBE9BE,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,134103,20101115,50000.00,90.490,5.511,,,,20101109,221123,1.00 9DFB0EF457C226DE,D,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20101109,133800,20101115,60000.00,110.798,,,,,20101109,221123,1.00 6A3DCBC210CF9EEF,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101109,133953,20101115,25000.00,110.643,,P,,,20101109,221123,1.00 34203E633C096BC5,D,629870AM8,NAMPA IDAHO ,20050115,3.750,20170801,,,20101109,133900,20101115,120000.00,107.203,,,,,20101109,221123,1.00 FF84C5DA4655D9C0,D,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101109,133800,20101115,135000.00,108.657,,,,,20101109,221123,1.00 8AA1514F53461F38,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101109,133700,20101115,100000.00,101.448,,,,,20101109,221123,1.00 1ACE2CB9F7A9E239,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101109,134115,20101115,25000.00,106.000,3.097,,,,20101109,221123,1.00 C2827480030637DA,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,133800,20101116,115000.00,100.500,,S,,,20101109,221123,1.00 CB131E064C5FB71B,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,134107,20101115,100000.00,100.000,5.624,,,,20101109,221123,1.00 0E644CB916D3F742,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101109,133813,20101115,50000.00,101.607,,,,,20101109,221123,1.00 7E5DB82025BE2AD5,S,960011US1,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,5.000,20231201,,,20101109,134114,20101130,50000.00,114.663,2.689,,,,20101109,221123,1.00 D536591CF72B35E1,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,132500,20101115,50000.00,100.450,6.169,,,,20101109,221123,1.00 F20C34988D564177,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101109,133000,20101115,50000.00,105.444,2.256,,,,20101109,221123,1.00 7400D55230750805,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20101109,134021,20101115,20000.00,109.211,2.750,,,,20101109,221123,1.00 EDCBFFB35C981F34,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101109,134040,20101115,40000.00,94.410,5.478,,,,20101109,221123,1.00 69323CE425918A4E,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101109,133938,20101115,50000.00,109.382,0.727,,,,20101109,221123,1.00 2FFDFCC2F9449B3B,S,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20101109,133500,20101115,100000.00,105.000,0.546,,,,20101109,221123,1.00 08A9CBBA50796C9C,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,133822,20101115,90000.00,98.270,,S,,,20101109,221123,1.00 134424E9059F84AB,D,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20101109,133348,20101115,40000.00,90.000,,S,,,20101109,221123,1.00 6DF3A575FA3F9CC5,D,93974AHA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20130101,,,20101109,133432,20101115,100000.00,105.000,,,,,20101109,221123,1.00 B19403397D3CA733,S,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20101109,134120,20101115,10000.00,107.714,2.466,,,,20101109,221123,1.00 3BCDEB39A3C44EE3,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101109,134118,20101115,10000.00,103.531,1.450,,,,20101109,221123,1.00 A40FC6A6E5632AB1,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101109,134112,20101115,15000.00,108.346,2.186,,,,20101109,221123,1.00 5902B7242779E2C1,S,13066KYU7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20211201,,,20101109,134113,20101110,20000.00,103.375,3.515,,,,20101109,221123,1.00 5D66C4A9F41464FC,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,133800,20101115,50000.00,103.125,1.250,,,,20101109,221123,1.00 AEE2F36763FDB018,S,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20101109,134000,20101115,30000.00,100.000,4.889,,,,20101109,221123,1.00 4DD1418B6C6EA8D2,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,133953,20101115,200000.00,99.625,,,,,20101109,221123,1.00 3DFAB4EFCA5209E9,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101109,134128,20101115,10000.00,90.966,2.354,,,,20101109,221123,1.00 369FBF96E573E62F,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101109,134121,20101115,50000.00,100.719,3.041,,,,20101109,221123,1.00 174D11581498F505,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101109,134122,20101115,5000.00,107.748,1.000,,,,20101109,221123,1.00 0E2B300F576FF2E5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,134126,20101115,65000.00,99.875,5.009,,,,20101109,221123,1.00 EE216875ACF6C6AF,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101109,134131,20101115,50000.00,102.500,4.671,,,,20101109,221123,1.00 71B9551F18EEBB49,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,134111,20101117,50000.00,96.617,5.250,,,,20101109,221123,1.00 3EF7FB8ACB0D822E,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20101109,134122,20101115,25000.00,93.366,5.100,,,,20101109,221123,1.00 1B95ACC21AD7F5EF,D,243613DV5,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,1.000,20120601,Y,,20101109,134000,20101216,200000.00,100.007,,,,,20101109,221123,1.00 CB0A3B9E9228CAA0,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,134133,20101207,5000.00,100.000,0.599,,,,20101109,221123,1.00 5E338D42B62601BC,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101109,134122,20101115,5000.00,107.747,,,,,20101109,221123,1.00 DD4BC7FB6B1A3893,P,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101109,134117,20101115,20000.00,101.760,1.627,,,,20101109,221123,1.00 E1BA2D12BFEA6D40,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101109,134117,20101115,150000.00,104.681,3.470,,,,20101109,221123,1.00 64BD48008498059F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,134126,20101115,65000.00,98.000,,,,,20101109,221123,1.00 E81BE4AD5162B656,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101109,134131,20101115,50000.00,100.500,,,,,20101109,221123,1.00 D8251E08B8D9A55A,S,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20101109,134111,20101118,10000.00,89.770,5.590,,,,20101109,221123,1.00 1982A5F3AF549F98,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101109,133901,20101115,1MM+,83.417,2.560,,,,20101109,221123,1.00 145BCF995E325DFB,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,134116,20101115,15000.00,100.000,5.624,,,,20101109,221123,1.00 059751A54CE013B6,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,134125,20101115,25000.00,100.000,5.624,,,,20101109,221123,1.00 99067400C7373A81,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101109,134138,20101115,50000.00,43.978,5.400,,,,20101109,221123,1.00 917F59F8BA35DBD1,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101109,134124,20101110,50000.00,98.984,,,,,20101109,221123,1.00 3A5ED433C6274635,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,134024,20101115,100000.00,95.500,,,,,20101109,221123,1.00 D3BD8B9A3FB9806C,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101109,134029,20101115,25000.00,117.642,,,,,20101109,221123,1.00 B3AA18E205AAFF6A,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101109,134027,20101115,25000.00,117.892,,,,,20101109,221123,1.00 7CBCAED1E236566F,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101109,134033,20101115,20000.00,112.824,,,,,20101109,221123,1.00 8A517F7B13F1CD39,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101109,134016,20101115,20000.00,113.074,,,,,20101109,221123,1.00 FD6AFD465E444FE9,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101109,134142,20101115,10000.00,91.958,6.325,,,,20101109,221123,1.00 0EB924F2F7643599,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101109,134100,20101115,335000.00,104.243,0.321,,,,20101109,221123,1.00 306246A036AA2B66,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20101109,134143,20101115,5000.00,103.000,6.176,,,,20101109,221123,1.00 8045170B3A72A374,S,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20101109,134135,20101115,20000.00,103.972,0.550,,,,20101109,221123,1.00 27E44A69A3B631CE,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101109,134120,20101115,5000.00,64.786,4.369,,,,20101109,221123,1.00 00B7E363E5F26BBB,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101109,133943,20101115,25000.00,106.002,4.626,,,,20101109,221123,1.00 974F764C46DD058F,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101109,134115,20101115,5000.00,64.586,,,,,20101109,221123,1.00 983093540609A47E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,134131,20101115,50000.00,100.000,4.999,,,,20101109,221123,1.00 1ADDDC6D11C695A6,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,133900,20101115,25000.00,107.000,,,,,20101109,221123,1.00 2C6AA1A5FFFE34D9,P,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20101109,134148,20101115,50000.00,105.695,2.693,,,,20101109,221123,1.00 B9C78A555B5083B2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101109,134141,20101115,10000.00,103.000,4.254,,,,20101109,221123,1.00 987773763A5DE6F8,S,603827EE2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20180101,,,20101109,134004,20101115,100000.00,100.624,0.600,,,,20101109,221123,1.00 3549BE51CF6241E8,D,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20101109,134148,20101115,50000.00,105.695,,,,,20101109,221123,1.00 F7E90CF5E44B64A2,S,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101109,134146,20101115,50000.00,114.684,1.675,,,,20101109,221123,1.00 329D7CBCBC47B2D8,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101109,134139,20101119,5000.00,99.437,8.050,,,Y,20101109,221123,1.00 5B5FD0061BE18795,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101109,133945,20101115,225000.00,111.984,,,,,20101109,221123,1.00 35084FE99CD1E902,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101109,110800,20101115,50000.00,100.700,,,,,20101109,221123,1.00 BE6537EC87463700,D,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101109,134146,20101115,50000.00,114.434,,,,,20101109,221123,1.00 FD76A1B020B04E5B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101109,134154,20101115,20000.00,95.470,4.719,,,,20101109,221123,1.00 A13D3117D5B21DC4,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101109,134135,20101115,50000.00,102.004,3.900,,,,20101109,221123,1.00 0E7146794F9789A8,P,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101109,134151,20101115,25000.00,99.500,5.038,,,,20101109,221123,1.00 FB84D9DA5485CE0A,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20101109,134059,20101115,10000.00,105.765,,,,,20101109,221123,1.00 93E2B54E89EA677B,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20101109,134054,20101115,10000.00,106.015,,,,,20101109,221123,1.00 B920A5E5FE23CF5C,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101109,134152,20101115,20000.00,112.758,3.204,,,,20101109,221123,1.00 2723E68801923619,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,134152,20101118,20000.00,98.889,3.601,,,,20101109,221123,1.00 A4E64EDD57F97781,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101109,134059,20101115,25000.00,58.525,5.850,,,,20101109,221123,1.00 F9B27D1BCF75842E,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,134140,20101115,25000.00,100.000,5.624,,,,20101109,221123,1.00 B8DB2006322A0BD5,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20101109,133859,20101115,25000.00,115.808,2.930,,,,20101109,221123,1.00 AFF826A7F7F8CE01,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101109,134204,20101115,100000.00,108.602,2.603,,,,20101109,221123,1.00 2AA1FC28E7D8D458,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,134158,20101115,20000.00,102.518,2.472,,,,20101109,221123,1.00 4CDA7A5B8677333A,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101109,134158,20101115,100000.00,104.227,2.372,,,,20101109,221123,1.00 2A3DCDDF60788A6A,P,377784EH2,GLEN ROCK N J SCH DIST ,20080902,4.250,20180901,,,20101109,134151,20101110,25000.00,111.570,2.603,,,,20101109,221123,1.00 C03457DFA5B482A3,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,133800,20101115,30000.00,103.125,1.250,,,,20101109,221123,1.00 7CE039C5E7958963,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101109,134051,20101115,200000.00,101.364,1.540,,,,20101109,221123,1.00 36B8E2E7A55F0A3C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101109,134155,20101115,55000.00,91.000,5.584,,,,20101109,221123,1.00 912D41BE09D9E3A8,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20101109,134151,20101115,20000.00,105.731,,,,,20101109,221123,1.00 11D7E38DBBBFEF58,P,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101109,134000,20101115,1000000.00,116.516,2.990,,,,20101109,221123,1.00 AC553901047F1597,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20101109,134207,20101115,5000.00,99.173,4.817,,,,20101109,221123,1.00 CD0A1F84057820E6,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101109,134209,20101115,10000.00,97.620,6.473,,,,20101109,221123,1.00 104C3C5B468DF7D9,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101109,134100,20101115,785000.00,118.913,1.843,,,,20101109,221123,1.00 A372B8017393463C,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101109,134205,20101115,20000.00,99.141,2.358,,,,20101109,221123,1.00 94E6DAB43BFC35BD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,134210,20101129,10000.00,99.860,5.008,,,,20101109,221123,1.00 0149EB485F98A349,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101109,123534,20101110,200000.00,100.000,0.000,,,,20101109,221123,1.00 83232AD814BC0469,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,134159,20101115,50000.00,100.000,5.624,,,,20101109,221123,1.00 FA8668FE59DD022F,P,19648ALF0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.000,20111115,,,20101109,134213,20101115,315000.00,104.110,0.863,,,,20101109,221123,1.00 1170676A041B1A8E,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101109,134110,20101115,20000.00,112.275,,,,,20101109,221123,1.00 78801E77289E55C4,D,19648ALF0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.000,20111115,,,20101109,134213,20101115,315000.00,104.110,,,,,20101109,221123,1.00 17270E85FFE13D3F,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101109,132856,20101115,355000.00,97.312,,S,,,20101109,221123,1.00 F6FF4BC500810306,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101109,134203,20101115,20000.00,106.859,3.292,,,,20101109,221123,1.00 BEE34662F64DD2DE,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101109,134035,20101115,100000.00,116.183,1.092,,,,20101109,221123,1.00 83D6439B5ACB2F5B,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101109,134207,20101112,10000.00,100.010,4.284,,,,20101109,221123,1.00 2CF4E574C255089C,S,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,,,20101109,134028,20101115,250000.00,99.505,3.050,,,,20101109,221123,1.00 CB44C08CFAA9E5D5,S,13033FUV0,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.600,20141101,,,20101109,134215,20101202,5000.00,100.000,3.539,,,,20101109,221123,1.00 7ED8D1DCB433699C,D,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,134100,20101115,885000.00,48.924,,,,,20101109,221123,1.00 99E01CFAAF807A52,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,134217,20101115,5000.00,101.487,4.810,,,,20101109,221123,1.00 AEB35579E19FF04D,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101109,134215,20101115,10000.00,104.223,5.288,,,,20101109,221123,1.00 BB2BA44000DDC0DA,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101109,134215,20101115,20000.00,102.037,4.600,,,,20101109,221123,1.00 E8ACA77EA5F40BC9,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101109,134210,20101115,35000.00,107.682,2.154,,,,20101109,221123,1.00 BCD656389B2AAB92,P,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,134051,20101115,1MM+,98.000,4.888,,,,20101109,221123,1.00 0E80C1B8B735939E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,134059,20101115,20000.00,96.803,5.231,,,,20101109,221123,1.00 84570024B06A3FF3,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101109,133850,20101115,60000.00,101.201,,,,,20101109,221123,1.00 68196E3D0554F981,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101109,134143,20101115,10000.00,99.451,6.507,,,,20101109,221123,1.00 A250F2D1E5B83C3E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,134157,20101115,15000.00,100.000,6.448,,,,20101109,221123,1.00 14ED221856FA037F,S,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20101109,134148,20101115,10000.00,108.000,2.792,,,,20101109,221123,1.00 989A5A697E8CB263,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,134211,20101130,20000.00,100.700,5.396,,,,20101109,221123,1.00 4194E41D7A81FA53,S,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101109,134200,20101115,1000000.00,108.558,2.850,,,,20101109,221123,1.00 797AD16EA2F1601D,D,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101109,133817,20101115,100000.00,107.096,,S,,,20101109,221123,1.00 9F5A71592320EDEE,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101109,134142,20101115,10000.00,97.179,,,,,20101109,221123,1.00 C164B2DDB7C70D27,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101109,134143,20101115,10000.00,97.451,,,,,20101109,221123,1.00 3FB85B23476B98F7,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101109,134226,20101115,15000.00,108.521,2.150,,,,20101109,221123,1.00 CFB331B34B6572BC,S,56625PBB6,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20131001,,,20101109,134203,20101115,25000.00,110.572,1.248,,,,20101109,221123,1.00 D52F9DFAE2371933,P,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20101109,133934,20101115,100000.00,107.707,3.571,,,,20101109,221123,1.00 A1EC52C84DDC168F,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101109,134226,20101115,5000.00,97.110,3.350,,,,20101109,221123,1.00 AD6138172DA5E069,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,134225,20101115,5000.00,99.250,,,,,20101109,221123,1.00 7536D9B7BDD942D9,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101109,133708,20101110,25000.00,98.000,,,,,20101109,221123,1.00 0D08C7A5D7529660,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,133952,20101118,250000.00,97.250,,,,,20101109,221123,1.00 8DC3697D0AB46109,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101109,134226,20101115,5000.00,97.010,,,,,20101109,221123,1.00 E4A3D33DB593A846,D,762169JT8,RHINELANDER WIS PROM NTS-SER B,20101201,0.750,20120901,Y,,20101109,134100,20101201,200000.00,99.350,,,,,20101109,221123,1.00 0AE487D4E52780CE,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101109,134238,20101112,10000.00,107.375,3.803,,,,20101109,221123,1.00 5B6F38070E024F62,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,134235,20101115,10000.00,104.375,3.863,,,,20101109,221123,1.00 0510493B7D0996A5,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,134135,20101115,20000.00,101.252,,,,,20101109,221123,1.00 B29E22196DCCD6BC,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,134134,20101115,20000.00,101.377,,,,,20101109,221123,1.00 532A3417E833DB7C,D,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101109,134148,20101115,25000.00,71.587,,,,,20101109,221123,1.00 2BC044FD0B67E345,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101109,134200,20101115,40000.00,102.202,4.105,,,,20101109,221123,1.00 C806E400DE431FBB,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101109,134200,20101115,25000.00,105.376,3.566,,,,20101109,221123,1.00 DC260DD350F333F5,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101109,134230,20101115,20000.00,100.909,3.120,,,,20101109,221123,1.00 71EE2D682081622F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101109,134236,20101115,25000.00,102.981,4.820,,,,20101109,221123,1.00 5060165DCBE547FD,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101109,134237,20101116,25000.00,103.092,4.511,,,,20101109,221123,1.00 3B55E96254C16C0B,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,133800,20101115,25000.00,103.125,1.250,,,,20101109,221123,1.00 557CC5FA16E4E1A3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,134245,20101116,10000.00,102.250,6.932,,,,20101109,221123,1.00 B78B28809272B305,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,134247,20101115,40000.00,98.700,4.832,,,,20101109,221123,1.00 C519B0C425483E2D,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,134239,20101119,5000.00,100.000,,,,Y,20101109,221123,1.00 4BBB3CAB0169CE20,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101109,134245,20101115,15000.00,112.750,2.579,,,,20101109,221123,1.00 DF8D389E5D8AAF95,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101109,133310,20101115,20000.00,100.750,,,,,20101109,221123,1.00 CF020DABAA23F3ED,P,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20101109,134242,20101110,20000.00,108.924,1.894,,,,20101109,221123,1.00 8B9B7D84BEB1DC98,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101109,134247,20101115,30000.00,105.000,3.810,,,,20101109,221123,1.00 8DC16FF338B33686,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,134055,20101115,150000.00,105.235,4.234,,,,20101109,221123,1.00 E7BFD7C72E5A7BD1,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,134055,20101115,150000.00,105.235,4.234,,,,20101109,221123,1.00 10C0ACD513DD5B57,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,134055,20101115,200000.00,105.235,4.234,,,,20101109,221123,1.00 5F261A81980ADE3A,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,134055,20101115,200000.00,105.235,4.234,,,,20101109,221123,1.00 89BE6914701ADC20,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,134247,20101115,30000.00,100.808,4.885,,,,20101109,221123,1.00 E728950B05554DB7,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,134247,20101115,30000.00,99.558,,,,,20101109,221123,1.00 BB88EAF5BE2A3757,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,134251,20101115,30000.00,99.558,,,,,20101109,221123,1.00 2135D81E73D6600D,D,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101109,133555,20101115,25000.00,99.760,,,,,20101109,221123,1.00 C44311291A7B3195,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,134255,20101118,5000.00,99.150,4.065,,,,20101109,221123,1.00 FA98AF21F1F34FDD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,134258,20101115,35000.00,98.165,4.617,,,,20101109,221123,1.00 E2FEB47812C6E038,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101109,134250,20101115,15000.00,112.575,1.354,,,,20101109,221123,1.00 5B5816D7CE06EAF8,S,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20101109,133732,20101115,25000.00,104.671,2.867,,,,20101109,221123,1.00 2BBA10456D895A9C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,134202,20101117,10000.00,97.511,4.650,,,,20101109,221123,1.00 8FAED821F7125D4B,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101109,134256,20101115,25000.00,100.000,2.125,,,,20101109,221123,1.00 5184D5F23DF97D33,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101109,134235,20101115,1MM+,102.240,4.715,,,,20101109,221123,1.00 9E40AA6CF45C06D5,D,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20101109,133631,20101115,25000.00,103.671,,,,,20101109,221123,1.00 6D710833A0233DF6,S,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20101109,134249,20101115,20000.00,101.897,0.476,,,,20101109,221123,1.00 CEE21C6E09C22A37,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101109,134252,20101115,10000.00,105.356,4.120,,,,20101109,221123,1.00 82995E3197B326CE,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101109,134256,20101115,25000.00,99.705,,,,,20101109,221123,1.00 89A14B86DE0D4936,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101109,134302,20101112,20000.00,108.375,3.648,,,,20101109,221123,1.00 B99AC00AF7DD9D7A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101109,134302,20101115,5000.00,102.330,2.300,,,,20101109,221123,1.00 BCA5F6252884C186,P,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20101109,134156,20101112,25000.00,100.964,1.781,,,,20101109,221123,1.00 BBF6C40E6B1CDF53,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101109,103530,20101115,20000.00,100.373,,,,,20101109,221123,1.00 5F04F3999C4FA139,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,134313,20101117,15000.00,101.750,4.272,,,,20101109,221123,1.00 5C5BAE592368D2C1,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101109,134306,20101123,25000.00,100.000,4.889,,,,20101109,221123,1.00 65602F394F8B04E4,D,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101109,133241,20101115,25000.00,96.702,,,,,20101109,221123,1.00 CBC5833D12748815,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,134313,20101115,10000.00,102.042,2.607,,,,20101109,221123,1.00 800080C134BB7425,S,467494GE4,JACKSON CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080401,3.650,20180301,,,20101109,134100,20101115,10000.00,108.171,2.250,,,,20101109,221123,1.00 CD6D78B4EBCF7F81,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101109,134257,20101115,15000.00,112.575,,,,,20101109,221123,1.00 9EA43465DD4005AE,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,114052,20101115,560000.00,102.466,,,,,20101109,221123,1.00 8FD0AD3B0E3C9A24,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101109,134100,20101115,20000.00,95.000,,,,,20101109,221123,1.00 B4B57ABC4BFD7F14,S,149045MB9,CATASAUQUA PA AREA SCH DIST ,20101215,3.125,20200815,Y,,20101109,134200,20101215,130000.00,99.377,3.200,,,,20101109,221123,1.00 35E743EC2D6EAD59,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20101109,133800,20101115,10000.00,103.125,1.250,,,,20101109,221123,1.00 580068073688E692,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101109,134248,20101115,10000.00,92.333,1.886,,,,20101109,221123,1.00 D8216AEC33A0E775,S,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101109,134250,20101115,10000.00,94.592,1.718,,,,20101109,221123,1.00 9ADF1CF6875F3839,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101109,123200,20101110,300000.00,102.958,0.622,,,,20101109,221123,1.00 BB4FB5189B0ED74F,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101109,134248,20101115,10000.00,92.333,,,,,20101109,221123,1.00 394B7850F00F6E2F,D,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101109,134250,20101115,10000.00,94.592,,,,,20101109,221123,1.00 5DFA3C87BB367571,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101109,134244,20101115,15000.00,98.010,5.173,,,,20101109,221123,1.00 6F7C1A3D4B9BF4E8,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,134246,20101115,50000.00,103.950,3.617,,,,20101109,221123,1.00 3AEFE03637D7858D,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101109,133702,20101115,50000.00,109.680,,S,,,20101109,221123,1.00 C93D34703722E643,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101109,134204,20101115,100000.00,108.602,,,,,20101109,221123,1.00 B0803D3D8FBF70DA,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101109,133900,20101115,80000.00,106.718,0.596,,,,20101109,221123,1.00 7BF9365CEFA7A82C,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101109,134320,20101115,20000.00,104.400,4.334,,,,20101109,221123,1.00 F1024A5F243C6D4D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101109,134318,20101115,50000.00,100.875,6.266,,,,20101109,221123,1.00 4DE061D07A2CBC06,D,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101109,133836,20101115,80000.00,106.717,,,,,20101109,221123,1.00 EE7B828FD01D7F4B,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,134309,20101118,30000.00,103.560,2.510,,,,20101109,221123,1.00 4543E97EAF21AC32,S,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101109,134305,20101115,300000.00,111.565,2.637,,,,20101109,221123,1.00 B97DCA889E3D14AA,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,134322,20101115,5000.00,104.375,3.863,,,,20101109,221123,1.00 E6939B0F8363C3DC,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101109,134327,20101115,50000.00,102.300,3.960,,,,20101109,221123,1.00 022B3ED28F26D8D0,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101109,134327,20101115,50000.00,101.300,,,,,20101109,221123,1.00 C71F701C8F98D94B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101109,134329,20101115,30000.00,101.212,4.244,,,,20101109,221123,1.00 F35B83F0C650CC6C,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101109,134333,20101115,5000.00,100.000,5.199,,,,20101109,221123,1.00 3FF88162C2F80F66,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101109,134333,20101115,15000.00,106.000,4.407,,,,20101109,221123,1.00 15C58003211FA1E7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,134050,20101115,40000.00,85.450,,,,,20101109,221123,1.00 5E1AAE8BCCA9387D,P,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20101109,134321,20101110,20000.00,111.197,2.566,,,,20101109,221123,1.00 1F60DEDB968710C0,S,537090DE9,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20130801,,,20101109,134149,20101115,200000.00,107.445,1.200,,,,20101109,221123,1.00 0C5C4CBC37735AB2,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,134304,20101118,5000.00,99.545,3.050,,,Y,20101109,221123,1.00 33A2ADEF0728E37A,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,134304,20101118,5000.00,99.545,3.050,,,Y,20101109,221123,1.00 C586999F48C78B8A,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101109,133927,20101115,100000.00,102.675,2.165,,,,20101109,221123,1.00 C59E47993A70A2EE,D,967310GV9,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.125,20111001,,,20101109,134055,20101115,100000.00,100.380,,,,,20101109,221123,1.00 846AD35B8AFC6881,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,134332,20101115,1MM+,96.000,5.289,,,,20101109,221123,1.00 AA0F86CD07D31764,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,134319,20101119,5000.00,100.000,5.999,,,Y,20101109,221123,1.00 07D727A8CA0B24E8,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,134304,20101118,5000.00,99.445,,,,Y,20101109,221123,1.00 6F7E114BCB1AFDEA,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,134304,20101118,5000.00,99.445,,,,Y,20101109,221123,1.00 EB00115007CBF79F,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101109,134229,20101115,20000.00,98.284,,,,,20101109,221123,1.00 B04A3537E44220C2,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101109,134228,20101115,20000.00,98.534,,,,,20101109,221123,1.00 43D47EEB41CA8891,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101109,134238,20101115,25000.00,103.539,,,,,20101109,221123,1.00 32D16CDD7CD46589,P,801820EU1,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.000,20130601,,,20101109,134332,20101112,85000.00,104.152,2.315,,,,20101109,221123,1.00 93D07BF4B8E22957,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,134246,20101115,215000.00,119.997,2.130,,,,20101109,221123,1.00 EB1FBB5758EE6ABE,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20101109,133825,20101115,25000.00,116.645,,,,,20101109,221123,1.00 2D4D383C3D639EBB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,134344,20101115,60000.00,101.600,4.795,,,,20101109,221123,1.00 6580A0788C00518B,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101109,134345,20101115,5000.00,56.398,5.006,,,,20101109,221123,1.00 401EBD47E5776454,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,134336,20101130,15000.00,99.500,5.168,,,,20101109,221123,1.00 ACCB8A98066A2A4D,D,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101109,134100,20101115,245000.00,97.858,,S,,,20101109,221123,1.00 26EF88A72B440BC3,P,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101109,134300,20101115,50000.00,108.155,2.577,,,,20101109,221123,1.00 F9A6A5E794CC83A2,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,134336,20101130,15000.00,97.900,,,,,20101109,221123,1.00 AF24464A3481759F,D,598024CK1,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20280901,,,20101109,134229,20101115,20000.00,28.476,,P,,,20101109,221123,1.00 AED677686ED94330,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,134331,20101115,40000.00,84.950,6.847,,,,20101109,221123,1.00 46013B7F6B6EF7C9,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101109,134341,20101115,40000.00,105.567,1.387,,,,20101109,221123,1.00 997F920D1F5CB5ED,S,151145JV2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20160815,,,20101109,134330,20101115,10000.00,87.984,2.239,,,,20101109,221123,1.00 31E04CA3B14A5DE0,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,134339,20101119,10000.00,100.000,6.999,,,Y,20101109,221123,1.00 285C6B73F7B31304,P,557055FD7,MADISON CNTY ILL CMNTY UNIT REF,20091104,1.750,20120515,,,20101109,134030,20101115,50000.00,100.601,1.344,,,,20101109,221123,1.00 7BBF65C521348801,S,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101109,134348,20101115,10000.00,112.732,1.600,,,,20101109,221123,1.00 A0942C752A7BF7CB,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,134302,20101115,25000.00,119.997,2.130,,,,20101109,221123,1.00 CB02F12C8FEDDC7C,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,134321,20101115,45000.00,119.997,2.130,,,,20101109,221123,1.00 DECD0BDF70AE660C,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101109,134341,20101115,40000.00,105.817,,,,,20101109,221123,1.00 9D2BFC902EE9CB88,D,151145JV2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20160815,,,20101109,134330,20101115,10000.00,87.984,,,,,20101109,221123,1.00 A6DDF3031A1B9A6E,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101109,134350,20101115,20000.00,105.400,4.187,,,,20101109,221123,1.00 AE8FC898EB99F929,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,134349,20101115,10000.00,107.333,3.550,,,,20101109,221123,1.00 6494EA18E82D6795,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101109,134344,20101115,10000.00,105.963,2.864,,,,20101109,221123,1.00 1B8507D8BB1797DD,P,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20101109,134254,20101115,25000.00,104.380,1.958,,,,20101109,221123,1.00 EC9CE79AB36FD36C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,134359,20101116,50000.00,101.000,4.869,,,,20101109,221123,1.00 B6F3DEB5DA9F22E4,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,134351,20101115,10000.00,107.333,,,,,20101109,221123,1.00 EDD8861C8611A015,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,134256,20101115,700000.00,105.335,,S,,,20101109,221123,1.00 CD2C8C1BD13D4EEF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,134403,20101116,50000.00,101.000,4.869,,,,20101109,221123,1.00 A3A08D2235E829D9,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101109,134336,20101115,5000.00,102.160,1.527,,,,20101109,221123,1.00 A27B3398A6E65501,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101109,134338,20101115,15000.00,100.088,4.229,,,,20101109,221123,1.00 74D2C419530E521B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134311,20101118,25000.00,99.997,5.250,,,,20101109,221123,1.00 563F09B95EBBFBDC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,134336,20101115,185000.00,119.997,2.130,,,,20101109,221123,1.00 F69CA9BF97654D59,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101109,134336,20101115,5000.00,102.000,,,,,20101109,221123,1.00 1E32B676A6472A08,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,134356,20101122,15000.00,102.248,4.371,,,,20101109,221123,1.00 0659894A1E0C2B68,D,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101109,134340,20101115,15000.00,99.988,,,,,20101109,221123,1.00 F09F964E5A719977,D,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101109,134338,20101115,15000.00,99.988,,,,,20101109,221123,1.00 51141C41A0FDFB51,D,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101109,134200,20101115,135000.00,104.111,,,,,20101109,221123,1.00 B4AB54AFDC846F23,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134350,20101118,250000.00,95.715,,S,,,20101109,221123,1.00 30F504DF084F312B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134350,20101118,250000.00,95.640,,P,,,20101109,221123,1.00 5DF43CEBCFFD79B9,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101109,134136,20101115,50000.00,100.000,3.375,,,,20101109,221123,1.00 0DD2022188099647,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,134404,20101115,25000.00,100.450,4.527,,,,20101109,221123,1.00 1EF25EBFBCAA588C,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101109,134338,20101115,200000.00,102.240,4.715,,,,20101109,221123,1.00 9BFA29B2507786AD,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,134307,20101118,30000.00,101.435,,,,,20101109,221123,1.00 3ED0A18B0CBA66B1,D,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101109,134111,20101115,35000.00,104.500,,P,,,20101109,221123,1.00 6B48145A54D6F48D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,134411,20101115,10000.00,98.700,4.832,,,,20101109,221123,1.00 F98C404A83A0E04A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,134413,20101115,5000.00,99.968,5.002,,,,20101109,221123,1.00 DF61853945BCAD46,P,611101HR0,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,5.700,20210501,,,20101109,134412,20101115,100000.00,101.400,5.508,,,,20101109,221123,1.00 D20A2F7C12E8E2EC,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101109,134413,20101115,15000.00,97.274,6.145,,,,20101109,221123,1.00 D5F799B20D079B79,S,79165NAE4,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20120215,,,20101109,134314,20101115,20000.00,102.454,2.000,,,,20101109,221123,1.00 1556D0D0330BB2FE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,134410,20101115,20000.00,105.348,7.108,,,,20101109,221123,1.00 2A5354868A74F5F7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,134409,20101115,20000.00,103.098,,,,,20101109,221123,1.00 47F2534EE5321630,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20101109,134350,20101115,25000.00,118.145,2.653,,,,20101109,221123,1.00 7EB07DA1A9A32B9F,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101109,133750,20101115,250000.00,104.928,,S,,,20101109,221123,1.00 842E9AAB61DB7836,P,575238AT7,MASON MICH BLDG AUTH TAXABLE-LTD TAX-BUILD AMER BDS,20100401,5.200,20200401,,,20101109,134417,20101115,50000.00,103.200,4.772,,,,20101109,221123,1.00 833BDBCA7C72C8EC,P,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20101109,134416,20101115,5000.00,98.527,4.417,,,,20101109,221123,1.00 3EE38A824A766710,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,134415,20101115,15000.00,99.500,4.536,,,,20101109,221123,1.00 C3E69DEB5A4EE595,P,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20101109,134415,20101115,50000.00,110.561,2.396,,,,20101109,221123,1.00 96FF4CD252B98F7C,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,134415,20101115,15000.00,100.500,4.406,,,,20101109,221123,1.00 B6947E41468674DA,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101109,134413,20101115,100000.00,101.815,2.250,,,Y,20101109,221123,1.00 D1713049061286E2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101109,134413,20101115,50000.00,103.981,4.679,,,,20101109,221123,1.00 6EC6D8CB12082534,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20101109,134415,20101115,10000.00,108.037,3.766,,,,20101109,221123,1.00 9810EFD97709CD80,D,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101109,134352,20101115,300000.00,110.064,,,,,20101109,221123,1.00 659D070C0B96FFEF,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101109,134019,20101115,20000.00,97.000,7.179,,,,20101109,221123,1.00 6423B2B8083AD2B9,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101109,134426,20101115,5000.00,101.188,4.400,,,,20101109,221123,1.00 CC37FAAFF90D6BAF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,134427,20101115,50000.00,98.560,5.490,,,,20101109,221123,1.00 296238A7256350BF,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101109,134420,20101115,50000.00,113.526,2.740,,,,20101109,221123,1.00 8FC7C6847215D768,S,243613DV5,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,1.000,20120601,Y,,20101109,134300,20101216,250000.00,100.507,0.650,,,,20101109,221123,1.00 2603F514EBD3EF89,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,134415,20101116,15000.00,103.000,6.707,,,,20101109,221123,1.00 E11063EBAF3C2CAC,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101109,134431,20101115,5000.00,98.800,4.837,,,,20101109,221123,1.00 8C8E270C5C8CB6AB,D,37608QAK6,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20200801,,,20101109,134144,20101115,25000.00,115.279,,,,,20101109,221123,1.00 BED46ADC300E25E8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,134435,20101115,20000.00,98.700,4.832,,,,20101109,221123,1.00 898D4B23B6C1E307,D,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20101109,134317,20101115,300000.00,103.330,,,,,20101109,221123,1.00 648E3FB1A8024D35,D,856706RD0,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20180515,Y,,20101109,134403,20101215,25000.00,99.562,,,,Y,20101109,221123,1.00 47A95856FE080C6A,P,639846SX3,NEEDHAM MASS ,20050601,4.000,20190601,,,20101109,134429,20101115,20000.00,105.750,2.648,,,,20101109,221123,1.00 EE133242AB118AC3,S,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101109,134431,20101115,25000.00,105.928,2.250,,,,20101109,221123,1.00 144027B0842FF5F0,P,726770SB7,PLAINVILLE CONN SER A,20101028,4.000,20200715,,,20101109,134401,20101115,300000.00,110.065,2.804,,,,20101109,221123,1.00 734D59B8F228B698,S,856706RD0,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20180515,Y,,20101109,134403,20101215,25000.00,99.662,2.550,,,Y,20101109,221123,1.00 CBE259E21374F546,S,856706RE8,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.750,20190515,Y,,20101109,134410,20101215,15000.00,99.626,2.800,,,Y,20101109,221123,1.00 3463832CD27A1B95,P,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101109,134302,20101115,50000.00,107.460,1.111,,,,20101109,221123,1.00 14DCDD952D891FA6,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101109,134354,20101115,25000.00,103.611,4.501,,,,20101109,221123,1.00 D8AE41464CD7B7C1,D,856706RE8,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.750,20190515,Y,,20101109,134410,20101215,15000.00,99.526,,,,Y,20101109,221123,1.00 C4AD9BC12F13B9ED,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134400,20101118,25000.00,99.625,5.275,,,,20101109,221123,1.00 498074C219EA6BFF,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,134430,20101123,15000.00,89.930,5.300,,,,20101109,221123,1.00 B378BABCDBF26597,D,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101109,134436,20101115,500000.00,107.895,,,,,20101109,221123,1.00 A02C501CFF86AE82,D,79875WEU5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20140901,,,20101109,134332,20101115,25000.00,101.000,,,,,20101109,221123,1.00 4DA53495E60F2585,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101109,134354,20101115,25000.00,102.911,,,,,20101109,221123,1.00 DB2964962CF65F99,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,134436,20101115,5000.00,104.375,3.863,,,,20101109,221123,1.00 BB031ACE79A5A5A8,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101109,134300,20101115,100000.00,102.325,1.268,,,,20101109,221123,1.00 DEF921C9C227D0C1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101109,134400,20101115,15000.00,104.500,3.763,,,,20101109,221123,1.00 7B4FF85299DE9994,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101109,133732,20101112,1MM+,116.595,2.318,,,,20101109,221123,1.00 A152729FCC2768B8,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101109,124958,20101109,125000.00,100.000,0.000,,,,20101109,221123,1.00 0CF79C38CED56957,P,79875WEU5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20140901,,,20101109,134300,20101115,25000.00,100.875,3.749,,,,20101109,221123,1.00 2A5227002ADBBC1D,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,134440,20101119,100000.00,100.000,6.999,,,Y,20101109,221123,1.00 F3B3C809A8BE3D1F,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,134439,20101119,5000.00,100.000,,,,Y,20101109,221123,1.00 841F2C199D8D7C10,P,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101109,134434,20101115,5000.00,97.527,4.597,,,,20101109,221123,1.00 FE88D8AC44922CF0,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101109,134445,20101115,25000.00,104.706,,,,,20101109,221123,1.00 6ABB216247A66289,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101109,134400,20101115,40000.00,104.014,3.280,,,,20101109,221123,1.00 1AFA7C4E1C2DF907,P,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101109,134444,20101115,10000.00,94.000,5.212,,,,20101109,221123,1.00 30292A73BF809594,S,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101109,134447,20101201,100000.00,121.801,1.685,,,,20101109,221123,1.00 9BDA5315BD452355,D,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101109,134434,20101115,5000.00,98.027,,,,,20101109,221123,1.00 A2FDEE9E2C7F1A24,D,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101109,134444,20101115,10000.00,94.000,,,,,20101109,221123,1.00 230A539D193F6076,D,545896U91,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20181201,,,20101109,134447,20101201,100000.00,121.551,,,,,20101109,221123,1.00 8FAF494C4B8D4F66,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101109,134334,20101115,5000.00,102.000,,,,,20101109,221123,1.00 607A9F477204CD06,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101109,134400,20101115,350000.00,109.361,3.000,,,,20101109,221123,1.00 CB39A03D8A8C4118,S,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20101109,134100,20101115,95000.00,106.546,0.597,,,,20101109,221123,1.00 E2C0D35BA8A0CD51,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101109,134451,20101112,25000.00,104.206,4.257,,,,20101109,221123,1.00 9B2EB4D465615E2A,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101109,134300,20101115,5000.00,101.500,2.571,,,,20101109,221123,1.00 94F5AF961BDD23EF,D,303891TM7,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20160401,,,20101109,133942,20101115,95000.00,106.545,,,,,20101109,221123,1.00 C4E7348830F282D7,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101109,134447,20101115,10000.00,105.347,2.030,,,,20101109,221123,1.00 8DDD76B2E573CA6B,S,68608JDM0,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20131001,,,20101109,134300,20101115,300000.00,108.346,2.000,,,,20101109,221123,1.00 42F58CC4A136E263,S,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101109,134455,20101115,225000.00,112.440,3.500,,,,20101109,221123,1.00 AC1F789BC7375921,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,134043,20101123,35000.00,97.586,,,,,20101109,221123,1.00 CF2CF7BFA9DAEE9A,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101109,134400,20101115,25000.00,100.000,4.500,,,,20101109,221123,1.00 9CC5BCE4CADC16E8,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101109,134400,20101115,25000.00,103.000,4.004,,,,20101109,221123,1.00 85225BB0788E079D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,134158,20101115,500000.00,97.925,,,,,20101109,221123,1.00 0D6A399E25319D01,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,134431,20101115,700000.00,105.235,,P,,,20101109,221123,1.00 AF8B9264C3727A82,S,243613DV5,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,1.000,20120601,Y,,20101109,134400,20101216,50000.00,100.507,0.650,,,,20101109,221123,1.00 05FDECFCC9EAFFC1,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101109,134457,20101122,10000.00,103.750,4.310,,,,20101109,221123,1.00 9F28F47A3B852BDD,S,564532AV1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20131001,,,20101109,134459,20101115,20000.00,106.267,2.720,,,,20101109,221123,1.00 C0B00E8869F449F5,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101109,134457,20101115,5000.00,103.429,3.901,,,,20101109,221123,1.00 A16F3124313EF167,S,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101109,134456,20101215,5000.00,102.805,1.001,,,Y,20101109,221123,1.00 F2C40C14DAF01582,S,727771FT9,PLATTE CNTY NEB SCH DIST ,20040107,3.700,20131215,,,20101109,134350,20101115,10000.00,107.387,1.250,,,,20101109,221123,1.00 51120542985DE681,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101109,134356,20101115,25000.00,97.250,5.222,,,,20101109,221123,1.00 108D6D0E4795800E,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101109,134412,20101115,25000.00,95.250,5.363,,,,20101109,221123,1.00 CBB847846B1E76A4,S,557055FD7,MADISON CNTY ILL CMNTY UNIT REF,20091104,1.750,20120515,,,20101109,134030,20101115,50000.00,100.601,1.344,,,,20101109,221123,1.00 4E21CF0CC87353BC,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,134459,20101119,200000.00,100.000,7.374,,,Y,20101109,221123,1.00 2C096AADD4A3F28A,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,134451,20101115,100000.00,105.233,1.395,,,,20101109,221123,1.00 4BFA72BC7B484383,S,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20101109,134500,20101115,25000.00,92.770,4.913,,,,20101109,221123,1.00 84B92E158A3CD24A,P,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101109,134503,20101115,15000.00,96.300,4.646,,,,20101109,221123,1.00 49CE4A261C19A72B,D,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101109,134456,20101215,5000.00,102.705,,,,Y,20101109,221123,1.00 CC3099F179F83143,D,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101109,134434,20101115,5000.00,98.027,,,,,20101109,221123,1.00 06FC82BAC0B5D75F,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101109,134509,20101115,20000.00,101.500,5.544,,,,20101109,221123,1.00 FFEEFC51F8BC0333,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101109,134509,20101112,100000.00,104.376,4.196,,,,20101109,221123,1.00 FF52CDF14D860244,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101109,134149,20101115,25000.00,111.735,,,,,20101109,221123,1.00 A6DEDC2CF2487782,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101109,134512,20101115,15000.00,102.013,3.858,,,,20101109,221123,1.00 D34C9D61B0B5C6F4,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101109,134415,20101115,10000.00,98.440,4.625,,,,20101109,221123,1.00 8CA8C06BE4EB6C23,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,134511,20101115,65000.00,100.000,4.250,,,,20101109,221123,1.00 A6C675846CEF1E81,S,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101109,134505,20101115,5000.00,109.995,1.750,,,,20101109,221123,1.00 9F24E1D74F787D1B,P,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20101109,134502,20101115,25000.00,105.730,2.606,,,,20101109,221123,1.00 F0C58AF346C38B14,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20101109,134507,20101115,15000.00,108.037,3.766,,,,20101109,221123,1.00 742CBB3A3A711F39,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,134512,20101115,5000.00,104.375,3.863,,,,20101109,221123,1.00 5D11C0152693B855,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101109,134516,20101115,25000.00,126.249,3.770,,,,20101109,221123,1.00 3C020B984E46CCBF,D,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101109,134512,20101115,15000.00,100.762,,,,,20101109,221123,1.00 B1E09A93CD264385,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,134511,20101115,65000.00,98.500,,,,,20101109,221123,1.00 7E49385F78791CD8,D,649902WE9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20260215,,,20101109,134506,20101115,225000.00,112.440,,,,,20101109,221123,1.00 6DDA1FBFD59B0E85,S,508248BA8,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20260601,,,20101109,134500,20101115,10000.00,106.996,3.783,,,,20101109,221123,1.00 18F374258AC6A83A,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,134514,20101115,25000.00,77.260,5.260,,,,20101109,221123,1.00 5195CF67315CBF76,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101109,134517,20101115,25000.00,101.500,4.190,,,,20101109,221123,1.00 2E07720671F59040,P,863693AS6,STUART FLA ,20041028,4.250,20220701,,,20101109,134518,20101115,50000.00,101.692,3.746,,,,20101109,221123,1.00 906C25E11E5E7B2F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,134518,20101115,10000.00,100.100,5.276,,,,20101109,221123,1.00 8872A32124322BC6,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101109,134519,20101118,90000.00,100.000,4.250,,,,20101109,221123,1.00 6947BFF018E9DBAB,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101109,134520,20101118,25000.00,100.000,4.000,,,,20101109,221123,1.00 1F6C2E564C63D27F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,134521,20101115,40000.00,82.375,6.615,,,,20101109,221123,1.00 4E751057CDAFE5B5,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,134418,20101116,25000.00,102.685,,,,,20101109,221123,1.00 BE3A1379B34BF0FA,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,134418,20101116,25000.00,102.935,,,,,20101109,221123,1.00 E8AB7994802EE5C9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,134518,20101115,10000.00,99.500,,,,,20101109,221123,1.00 E1D4F810AEB9EA87,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,134000,20101115,100000.00,95.440,,,,,20101109,221123,1.00 C16FA36B2A8D0CAB,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101109,134518,20101116,5000.00,104.925,4.012,,,,20101109,221123,1.00 421E95308C63C311,P,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20101109,134516,20101115,5000.00,103.421,3.632,,,,20101109,221123,1.00 75BB822C0E9FA633,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101109,134307,20101115,100000.00,106.106,0.750,,,,20101109,221123,1.00 DC66D091D65FAE84,S,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20101109,134527,20101115,10000.00,100.000,4.248,,,,20101109,221123,1.00 6A7514FD8FA5D6E7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101109,134527,20101115,10000.00,100.029,,,,,20101109,221123,1.00 DC3D3075DC5EA58A,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,134351,20101115,30000.00,119.997,2.130,,,,20101109,221123,1.00 AF73B53CD4A6A0C6,D,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20101109,134516,20101115,5000.00,104.421,,,,,20101109,221123,1.00 086D190043991721,D,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101109,134350,20101115,200000.00,114.985,,P,,,20101109,221123,1.00 02BA6D6417292E6D,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,134528,20101115,25000.00,107.125,3.471,,,,20101109,221123,1.00 6F732C50EB1C582B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134500,20101118,50000.00,99.625,5.275,,,,20101109,221123,1.00 E00BA90FFA1F1AB5,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101109,134137,20101115,50000.00,98.875,,,,,20101109,221123,1.00 0DDC650625746B75,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101109,134511,20101115,25000.00,98.250,,,,,20101109,221123,1.00 6480C14D511E7241,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101109,134511,20101115,25000.00,98.315,,,,,20101109,221123,1.00 2AB1B845329827B3,P,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101109,134533,20101115,10000.00,110.000,1.995,,,,20101109,221123,1.00 AC453E2165B4D0F6,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101109,134528,20101115,50000.00,105.247,0.816,,,,20101109,221123,1.00 C121E95FCE734A83,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,134528,20101115,30000.00,103.206,4.257,,,,20101109,221123,1.00 8D99B2F6822D08D6,D,089333ER5,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.150,20130301,,,20101109,133554,20101115,25000.00,102.082,,,,,20101109,221123,1.00 B6570DF9C5A30B6B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,134540,20101117,20000.00,101.200,4.469,,,,20101109,221123,1.00 35CDD5849DB459D3,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101109,134543,20101112,100000.00,104.376,4.196,,,,20101109,221123,1.00 104C134CDB8FF4A9,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101109,134534,20101115,10000.00,100.000,3.250,,,,20101109,221123,1.00 C6DA1812AD095578,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101109,134444,20101115,10000.00,103.576,,,,,20101109,221123,1.00 EE8AE9E854918668,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20101109,134443,20101115,10000.00,103.826,,,,,20101109,221123,1.00 957141E45B309F1B,D,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20101109,134516,20101115,5000.00,104.421,,,,,20101109,221123,1.00 8F01979D5A75EE53,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,134537,20101118,30000.00,101.185,,,,Y,20101109,221123,1.00 D242A79272AEC528,P,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20101109,134553,20101112,10000.00,97.660,4.368,,,,20101109,221123,1.00 4570ABA0A0DF337A,P,785721MF5,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20161015,,,20101109,134546,20101115,25000.00,105.492,2.050,,,,20101109,221123,1.00 B5C82B88D48F339F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,134533,20101115,110000.00,97.744,4.676,,,,20101109,221123,1.00 6EA45C4BD087079E,S,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101109,134539,20101115,50000.00,108.566,2.000,,,,20101109,221123,1.00 3128D143FB98C048,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101109,134545,20101110,25000.00,104.500,3.665,,,,20101109,221123,1.00 2A169BA4E6F796F4,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101109,134231,20101115,10000.00,101.250,,,,,20101109,221123,1.00 F753153CCE748AC3,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101109,134552,20101115,10000.00,99.195,3.572,,,,20101109,221123,1.00 430D08547A71D466,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101109,134157,20101115,20000.00,98.444,,,,,20101109,221123,1.00 DFDE4E6E3465AA4F,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101109,134552,20101115,10000.00,97.445,,,,,20101109,221123,1.00 0D797232DE2E43B4,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101109,134552,20101115,15000.00,98.610,5.677,,,,20101109,221123,1.00 0310CA28DD0BF82B,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101109,134546,20101115,10000.00,109.710,1.233,,,,20101109,221123,1.00 D7D3B1B92FDEDB06,S,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20101109,134549,20101117,10000.00,102.959,2.290,,,,20101109,221123,1.00 A21CBB353D304255,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101109,134557,20101115,50000.00,102.010,3.706,,,,20101109,221123,1.00 22E66F0D44858681,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,134400,20101115,135000.00,81.519,6.000,,,,20101109,221123,1.00 CC0CC341586DFAC2,D,341422Y49,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20210601,,,20101109,134311,20101115,300000.00,103.390,,,,,20101109,221123,1.00 585C8D53B82BFF38,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101109,134557,20101115,50000.00,101.010,,,,,20101109,221123,1.00 4448A034941D5F72,S,856706SG2,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20140515,Y,,20101109,134548,20101215,10000.00,104.976,1.500,,,Y,20101109,221123,1.00 79885B8979E5334A,P,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101109,133831,20101115,1000000.00,103.866,4.500,,,,20101109,221123,1.00 EAA56D7F62CA880E,S,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20101109,134502,20101115,65000.00,107.620,1.018,,,,20101109,221123,1.00 549D81DE8B8867D9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,134533,20101115,110000.00,95.828,,,,,20101109,221123,1.00 1759BED7FE761D43,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101109,134559,20101115,10000.00,110.546,2.400,,,,20101109,221123,1.00 47B042E88ACC4D44,P,658575AJ4,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20151201,,,20101109,134500,20101115,100000.00,113.122,2.235,,,,20101109,221123,1.00 C1CB1CE8A340DD30,D,856706SG2,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20140515,Y,,20101109,134548,20101215,10000.00,104.876,,,,Y,20101109,221123,1.00 F0E75DE967530254,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101109,134211,20101115,100000.00,101.864,,,,,20101109,221123,1.00 5E5E905D87D10B38,D,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20101109,133842,20101115,100000.00,108.032,,S,,,20101109,221123,1.00 68F195E9A93D328A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,134606,20101201,15000.00,101.750,6.433,,,,20101109,221123,1.00 B5D4AB3F381BAF58,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,134608,20101201,20000.00,102.250,6.167,,,,20101109,221123,1.00 6110891F51AAE3F7,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101109,134609,20101115,10000.00,100.467,4.250,,,,20101109,221123,1.00 0C879A7C5A68C478,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,134610,20101115,5000.00,101.850,4.764,,,,20101109,221123,1.00 0D6BED799F92BC31,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101109,134553,20101119,50000.00,100.000,4.550,,,,20101109,221123,1.00 A06FD8D5E6EF3919,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101109,134604,20101115,10000.00,109.560,,,,,20101109,221123,1.00 2A7A46FC464F5C22,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101109,134328,20101115,100000.00,121.159,,S,,,20101109,221123,1.00 85B37F8035B7E385,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101109,134350,20101115,650000.00,101.680,,P,,,20101109,221123,1.00 A024FB5BCBC95D27,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,134614,20101115,10000.00,100.000,4.499,,,,20101109,221123,1.00 3D9A4A18DE46583C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,134616,20101201,5000.00,101.750,6.433,,,,20101109,221123,1.00 F1C642D9C178DFCD,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101109,134616,20101115,5000.00,100.000,6.568,,,,20101109,221123,1.00 8AF625B4F37094E5,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101109,134602,20101115,20000.00,76.121,3.776,,,,20101109,221123,1.00 772A1303E8C84064,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101109,134559,20101115,5000.00,98.082,,,,,20101109,221123,1.00 909171B4DB86D026,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101109,133614,20101115,1MM+,117.431,2.500,,,,20101109,221123,1.00 69125831821992E8,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101109,134609,20101115,10000.00,103.429,3.901,,,,20101109,221123,1.00 8BE635B64684E7B9,S,055032BC9,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.650,20150901,,,20101109,134556,20101115,5000.00,96.452,5.500,,,,20101109,221123,1.00 DAC7574B0C9EFFBB,P,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101109,134559,20101115,5000.00,97.082,4.530,,,,20101109,221123,1.00 8BE057EF6453DE8E,S,802853HM6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20170801,,,20101109,134611,20101202,50000.00,77.983,3.767,,,,20101109,221123,1.00 352DA48B744EE692,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101109,134609,20101118,25000.00,101.425,4.983,,,,20101109,221123,1.00 F8B5BBD5710B37C9,P,562745EZ8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20160915,,,20101109,134616,20101115,25000.00,105.423,2.020,,,,20101109,221123,1.00 9D44E763895A839C,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,134536,20101115,25000.00,102.928,4.499,,,,20101109,221123,1.00 8D789DCA06BD2336,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101109,134620,20101119,25000.00,105.939,3.494,,,,20101109,221123,1.00 C2552186670D4A3C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134600,20101118,50000.00,97.289,5.434,,,,20101109,221123,1.00 5917B6AD8DB7BA29,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101109,134620,20101119,25000.00,104.689,,,,,20101109,221123,1.00 0FF85AA53071CBF6,D,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101109,134522,20101115,50000.00,105.048,,,,,20101109,221123,1.00 BDB3B2474870C8A2,D,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101109,134518,20101115,50000.00,105.147,,,,,20101109,221123,1.00 EEE5790A97AA8BF9,S,421020KX5,HAYS CNTY TEX CTFS OBLIG,20050601,4.500,20250815,,,20101109,134613,20101115,25000.00,104.334,3.501,,,,20101109,221123,1.00 DF1671FE10448065,P,941893VK2,WATERTOWN CONN SER A,20090401,2.750,20150401,,,20101109,134356,20101115,25000.00,104.760,1.619,,,,20101109,221123,1.00 14F34D2A68E00412,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,,,20101109,134622,20101115,50000.00,100.000,5.392,,,,20101109,221123,1.00 AF5F1B3F06A88D98,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,134629,20101118,10000.00,99.500,3.428,,,,20101109,221123,1.00 477B93D747639F3B,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101109,134346,20101115,10000.00,101.250,5.019,,,,20101109,221123,1.00 B3CA7B2F3C1E6F67,D,941893VK2,WATERTOWN CONN SER A,20090401,2.750,20150401,,,20101109,134356,20101115,25000.00,104.760,,,,,20101109,221123,1.00 502BB0BD1D72BA4D,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101109,134500,20101115,50000.00,112.100,,,,,20101109,221123,1.00 6185411351A14F0D,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20101109,134559,20101115,5000.00,98.082,,,,,20101109,221123,1.00 7F2EDCC4F5283704,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101109,134625,20101115,10000.00,97.920,5.250,,,,20101109,221123,1.00 1206B55174C4E746,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,134618,20101115,5000.00,102.250,1.798,,,,20101109,221123,1.00 6D37273309CA7394,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101109,134358,20101115,230000.00,108.894,,P,,,20101109,221123,1.00 F7284E9CF473E265,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101109,134500,20101118,90000.00,100.847,3.000,,,,20101109,221123,1.00 F376DB67EA0A3806,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,134619,20101115,5000.00,102.200,,,,,20101109,221123,1.00 9C46FB935BFD69C2,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,134618,20101115,5000.00,102.200,,,,,20101109,221123,1.00 003A3210E5733BBC,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,134547,20101116,25000.00,105.380,5.878,,,,20101109,221123,1.00 917FFEEC3AF47325,P,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101109,134600,20101115,25000.00,101.211,4.780,,,,20101109,221123,1.00 2A408D6FAAD171CF,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101109,134628,20101115,50000.00,108.204,3.872,,,,20101109,221123,1.00 B62DD1B77DF3628D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,134637,20101116,20000.00,102.750,6.741,,,,20101109,221123,1.00 B7440168E27B37AF,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,134637,20101116,20000.00,101.250,,,,,20101109,221123,1.00 D86DF2E8CAFDF6F8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,134553,20101115,20000.00,100.000,4.999,,,,20101109,221123,1.00 7953C80A3BEA458A,P,57583FE56,MASSACHUSETTS ST DEV FIN AGY VAR-ST PETER-MARIAN ISSUE,20021025,,20321001,,,20101109,134606,20101117,900000.00,100.000,0.000,,,,20101109,221123,1.00 090414559CDA75E0,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101109,134400,20101115,25000.00,101.710,,S,,,20101109,221123,1.00 7AD5AC1B00704CA2,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101109,134624,20101115,10000.00,111.786,0.714,,,,20101109,221123,1.00 FD56F38F16956E73,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101109,134630,20101115,70000.00,79.655,5.768,,,,20101109,221123,1.00 57DBF42DB864EA91,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101109,134636,20101115,25000.00,105.169,4.304,,,,20101109,221123,1.00 163D9C5DF4317DD3,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101109,134619,20101115,50000.00,99.997,5.000,,,,20101109,221123,1.00 33A6D4C08ADD59C2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101109,134643,20101110,35000.00,100.000,4.429,,,,20101109,221123,1.00 F48BEC01364755D8,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101109,134621,20101115,10000.00,111.686,,,,,20101109,221123,1.00 BAB2A3A12094DE0F,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101109,134423,20101115,230000.00,115.075,,P,,,20101109,221123,1.00 FF6A6467C38821EE,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101109,134648,20101116,5000.00,102.500,4.167,,,,20101109,221123,1.00 A2C733A16AF9C5B3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,134649,20101116,10000.00,101.350,4.824,,,,20101109,221123,1.00 43275BA1B1C2F1AA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,134649,20101116,5000.00,102.250,6.932,,,,20101109,221123,1.00 DCFB8A0C8B2D9B98,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101109,134231,20101115,10000.00,101.500,,,,,20101109,221123,1.00 E971A6AAE7B7BEE2,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101109,134651,20101115,15000.00,101.870,4.430,,,,20101109,221123,1.00 993ABA5D890D108A,P,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20101109,134644,20101115,10000.00,101.235,3.674,,,,20101109,221123,1.00 675D4A11B73F9887,P,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20101109,134647,20101115,20000.00,60.165,4.280,,,,20101109,221123,1.00 B5A8529B76305D2E,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101109,134528,20101115,50000.00,112.200,,,,,20101109,221123,1.00 360BE4052C6DD411,S,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101109,134500,20101115,35000.00,99.500,5.035,,,,20101109,221123,1.00 EAA602D8D5A5AC5C,P,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20101109,134500,20101115,100000.00,108.400,0.920,,,,20101109,221123,1.00 D6DCF68395F72716,P,785138AS7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20240801,,,20101109,134313,20101115,1MM+,109.604,4.550,,,,20101109,221123,1.00 112A05F8C213D300,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101109,134651,20101115,30000.00,99.162,5.115,,,,20101109,221123,1.00 8C361DCCF86E3A0E,S,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101109,134358,20101118,80000.00,106.202,1.500,,,,20101109,221123,1.00 36DE6E7F7C0E0D96,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101109,134651,20101115,30000.00,99.660,,,,,20101109,221123,1.00 1771E54C4789EF6A,D,791309DG9,ST LOUIS CNTY MO CMNTY FIRE REF,20101118,3.000,20150301,Y,,20101109,134335,20101118,80000.00,105.902,,,,,20101109,221123,1.00 9CD0344AFF182CAB,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,134650,20101115,5000.00,100.710,,S,,,20101109,221123,1.00 99F6EEA5AD3D50ED,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101109,134657,20101118,25000.00,101.425,4.983,,,,20101109,221123,1.00 3416DEB0CD7DC5C5,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101109,134630,20101115,30000.00,84.301,3.724,,,,20101109,221123,1.00 4B81C6A2E7B7708C,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101109,134630,20101115,30000.00,84.203,,,,,20101109,221123,1.00 438946A008A9A7A8,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,134550,20101115,10000.00,105.107,3.100,,,,20101109,221123,1.00 34B8DA605230395B,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101109,134605,20101115,25000.00,109.850,3.821,,,,20101109,221123,1.00 74FB096266F296C0,S,352258AA5,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.000,20110901,Y,,20101109,134500,20101207,45000.00,101.382,1.101,,,Y,20101109,221123,1.00 EB0506A687841BCE,S,352258AB3,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.000,20120901,Y,,20101109,134500,20101207,45000.00,102.816,1.350,,,Y,20101109,221123,1.00 0E1A647232EB0824,S,352258AC1,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.000,20130901,Y,,20101109,134500,20101207,45000.00,103.728,1.600,,,Y,20101109,221123,1.00 FC94CA0F67782791,S,352258AD9,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.000,20140901,Y,,20101109,134500,20101207,45000.00,103.578,2.000,,,Y,20101109,221123,1.00 7E41EA66BBB3BD31,S,352258AE7,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.000,20150901,Y,,20101109,134500,20101207,45000.00,103.347,2.250,,,Y,20101109,221123,1.00 64BDFD5DE8C143FC,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101109,134332,20101115,25000.00,99.000,3.357,,,,20101109,221123,1.00 65911D3AAD61442D,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,134657,20101119,50000.00,100.000,6.999,,,,20101109,221123,1.00 EA37670DA1FD0D51,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101109,133021,20101115,75000.00,97.694,,,,,20101109,221123,1.00 8AA89E3781C908AD,D,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101109,134250,20101115,150000.00,118.480,,P,,,20101109,221123,1.00 6E1137965C1E9179,D,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101109,134537,20101115,10000.00,101.880,,,,,20101109,221123,1.00 BDFE377D120C5A25,D,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101109,134646,20101115,50000.00,109.338,,,,,20101109,221123,1.00 4B7A4353163E2623,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,134707,20101209,25000.00,99.444,4.550,,,,20101109,221123,1.00 22926AAF317CB9D4,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,134706,20110103,200000.00,100.000,4.749,,,,20101109,221123,1.00 69878AD0093C65CC,P,554562GU6,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.125,20291001,,,20101109,134600,20101115,20000.00,99.169,5.194,,,,20101109,221123,1.00 D2B9F45AE6AC1699,D,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101109,134709,20101115,100000.00,102.990,,,,,20101109,221123,1.00 96BBA4A215EA3F35,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,134700,20101115,275000.00,109.007,2.953,,,,20101109,221123,1.00 C08BA2DB80EF9066,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,134716,20101209,20000.00,99.444,4.550,,,,20101109,221123,1.00 E41115388667A53B,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,134705,20101115,25000.00,106.925,3.506,,,,20101109,221123,1.00 D73DF6DCDF36562D,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101109,134707,20101115,20000.00,117.800,1.503,,,,20101109,221123,1.00 F230A2859466697D,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20101109,134709,20101115,50000.00,106.495,4.725,,,,20101109,221123,1.00 0C02AF1480F29A9D,P,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20101109,134711,20101110,50000.00,101.131,3.984,,,,20101109,221123,1.00 734CCB2ED5B36A2E,S,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101109,134717,20101115,50000.00,105.500,6.722,,,,20101109,221123,1.00 29FBCB8139C08617,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,134638,20101115,5000.00,100.000,4.999,,,,20101109,221123,1.00 14C87A9F77CC3437,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101109,134717,20101115,50000.00,104.500,,,,,20101109,221123,1.00 412EA6AC3F256F36,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101109,134723,20101112,50000.00,102.601,4.516,,,,20101109,221123,1.00 4F481A50EB56D1E0,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20101109,134537,20101115,10000.00,104.040,4.410,,,,20101109,221123,1.00 A7BA0031B4120055,P,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,,,20101109,134718,20101115,100000.00,113.813,2.779,,,,20101109,221123,1.00 785E9D952CE196A9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134700,20101118,100000.00,97.270,5.435,,,,20101109,221123,1.00 DEB39F3E35BC2252,P,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20101109,134600,20101115,25000.00,102.889,2.626,,,,20101109,221123,1.00 1B3DEE31B95F4D65,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101109,134500,20101207,10000.00,98.069,4.650,,,Y,20101109,221123,1.00 99977235527135DB,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101109,134500,20101207,25000.00,98.069,4.650,,,Y,20101109,221123,1.00 1DE32F1C77EF6AF0,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,134719,20101119,50000.00,100.000,,,,Y,20101109,221123,1.00 7A9F2941ECF89305,D,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101109,134042,20101123,1000000.00,98.750,,P,,,20101109,221123,1.00 0BFFC73B45A929CA,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,134656,20101115,215000.00,41.030,,P,,,20101109,221123,1.00 F074E51573F7DD18,D,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101109,134500,20101207,190000.00,98.069,,,,Y,20101109,221123,1.00 E1B9F13BFDC9C685,D,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101109,134421,20101115,70000.00,79.343,,,,,20101109,221123,1.00 869E0C0B19538781,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101109,134050,20101118,90000.00,98.772,,,,,20101109,221123,1.00 7BCBE7EA6C2AFD5C,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101109,134623,20101115,70000.00,79.455,,,,,20101109,221123,1.00 0574B1C2CAD72821,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101109,134621,20101115,70000.00,79.555,,,,,20101109,221123,1.00 5020061C47938B32,P,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20101109,134723,20101115,100000.00,103.250,4.276,,,,20101109,221123,1.00 E4D16A6338B0F334,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101109,134717,20101117,10000.00,108.242,2.860,,,,20101109,221123,1.00 D11D083D505346D5,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101109,134558,20101115,10000.00,117.402,,,,,20101109,221123,1.00 E546D4F868F47FFC,S,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20101109,134719,20101115,20000.00,109.197,1.979,,,,20101109,221123,1.00 F74C1ABEAD4B046C,D,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101109,134732,20101115,5000.00,97.923,,,,,20101109,221123,1.00 F5217BEC5C48099E,S,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20101109,134600,20101115,150000.00,111.166,1.050,,,,20101109,221123,1.00 5A7EEEF4D302A793,D,4765754C6,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20170801,,,20101109,134417,20101115,25000.00,107.256,,P,,,20101109,221123,1.00 6305395BB3085ED3,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,134736,20101118,10000.00,99.600,3.658,,,,20101109,221123,1.00 83E8D909A4D01D1F,P,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20101109,134728,20101115,10000.00,104.867,2.670,,,,20101109,221123,1.00 D55D39A0AF2D0E8D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,134736,20101115,10000.00,100.000,5.000,,,,20101109,221123,1.00 B2CB0C2B7D1C7286,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20101109,134719,20101115,20000.00,109.097,,,,,20101109,221123,1.00 6F9602E599734CAD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,134737,20101115,5000.00,108.250,7.605,,,,20101109,221123,1.00 C6F3D8ADEA2D3E0A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,134737,20101116,5000.00,102.250,6.932,,,,20101109,221123,1.00 1C6A939AB0A9BA8A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,134738,20101115,10000.00,100.560,4.853,,,,20101109,221123,1.00 0A52CFE0D8D62A37,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,134736,20101118,10000.00,98.600,,,,,20101109,221123,1.00 5DF0BB46434E10E7,S,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,,,20101109,134700,20101115,25000.00,107.005,3.054,,,,20101109,221123,1.00 825282D27580E176,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101109,134732,20101115,5000.00,95.766,5.188,,,,20101109,221123,1.00 5430C5BF8DF40FC1,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101109,134730,20101115,100000.00,120.000,1.382,,,,20101109,221123,1.00 92A928871FE68335,D,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101109,134727,20101115,100000.00,119.900,,,,,20101109,221123,1.00 229FD5AE748C1311,S,455057UR8,INDIANA ST FIN AUTH REV VAR-COLUMBUS REGL HOSP-SER A,20091104,,20210801,,,20101109,133902,20101110,1MM+,100.000,0.260,,,,20101109,221123,1.00 8B49A7435F14EFF7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101109,134700,20101115,10000.00,104.264,4.012,,,,20101109,221123,1.00 21E05D7854578D4F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,134700,20101116,30000.00,100.997,5.111,,,,20101109,221123,1.00 A2487D6FE163F13A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,134700,20101116,20000.00,100.997,5.111,,,,20101109,221123,1.00 D341E35763FEFFEC,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,134700,20101115,20000.00,100.400,4.573,,,,20101109,221123,1.00 1E3D987858073870,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101109,134500,20101115,25000.00,101.211,,P,,,20101109,221123,1.00 24EEE7B3DF8CC121,P,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101109,134747,20101115,100000.00,118.455,2.073,,,,20101109,221123,1.00 C4AE238D5333A285,P,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101109,134746,20101115,100000.00,102.690,2.597,,,,20101109,221123,1.00 F4791C2AD4E272CF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134743,20101118,25000.00,98.916,5.323,,,,20101109,221123,1.00 897B45B07FAF0310,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,134740,20101123,25000.00,101.500,6.461,,,,20101109,221123,1.00 83015F33044278C9,D,352258AQ0,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.000,20250901,Y,,20101109,134500,20101207,225000.00,97.814,,,,Y,20101109,221123,1.00 9A4AA4C03B123579,D,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101109,134716,20101115,500000.00,110.375,,P,,,20101109,221123,1.00 13376A36A3F9D0F0,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101109,134728,20101115,50000.00,108.716,,P,,,20101109,221123,1.00 E22CA360F2B625AF,D,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101109,134138,20101115,25000.00,71.837,,,,,20101109,221123,1.00 A26907813261F0BE,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101109,133748,20101115,35000.00,84.345,,,,,20101109,221123,1.00 B2ED6DE07FAD104E,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101109,134751,20101112,50000.00,102.601,4.516,,,,20101109,221123,1.00 3C3C9BEDE9E7B0EE,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101109,134755,20101115,10000.00,101.978,3.764,,,,20101109,221123,1.00 68884E139D2AFF49,S,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20101109,134747,20101115,200000.00,109.558,2.500,,,,20101109,221123,1.00 99CDB9A89E04442F,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101109,134748,20101115,75000.00,116.382,2.765,,,,20101109,221123,1.00 916276DF2C3610A1,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101109,134734,20101115,10000.00,85.254,2.569,,,,20101109,221123,1.00 FA93E3A10AC0D7B5,P,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101109,134500,20101115,500000.00,104.809,1.010,,,,20101109,221123,1.00 08299C0203DB5D23,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101109,134734,20101115,10000.00,85.253,,,,,20101109,221123,1.00 139133F81DD6EF0F,D,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20101109,134254,20101115,25000.00,104.380,,,,,20101109,221123,1.00 F43935FAEFB1FA2C,P,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20101109,134652,20101115,10000.00,104.399,2.934,,,,20101109,221123,1.00 2E79B6A5997C77AC,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101109,134700,20101115,15000.00,105.772,4.040,,,,20101109,221123,1.00 E27C055974741880,S,728835WR6,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20210801,,,20101109,134800,20101115,25000.00,102.600,3.742,,,,20101109,221123,1.00 AA1E4895A504B6B2,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101109,134752,20101115,40000.00,106.153,3.464,,,,20101109,221123,1.00 658563C55636E210,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101109,134726,20101115,25000.00,110.430,3.525,,,,20101109,221123,1.00 9FAF5D435B00CE67,S,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20101109,134400,20101115,150000.00,113.024,2.205,,,,20101109,221123,1.00 BF8B842DF8422823,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101109,134729,20101115,100000.00,114.769,1.746,,,,20101109,221123,1.00 8F5FE21496683903,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101109,134726,20101115,25000.00,110.430,,,,,20101109,221123,1.00 0957CB681BB00B56,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101109,134659,20101115,30000.00,99.660,,,,,20101109,221123,1.00 3FA35023FC355E4F,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101109,134026,20101115,15000.00,108.303,,S,,,20101109,221123,1.00 D2A2465F38B7DCDE,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101109,134037,20101115,45000.00,107.799,,S,,,20101109,221123,1.00 60253BEF5F7035B8,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101109,134122,20101115,150000.00,103.601,,P,,,20101109,221123,1.00 4A80330D267023C9,D,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101109,134138,20101115,10000.00,106.655,,S,,,20101109,221123,1.00 684BB3730CCE3CE3,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101109,134156,20101115,100000.00,109.000,,P,,,20101109,221123,1.00 171377043A015843,D,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101109,134250,20101115,500000.00,115.550,,P,,,20101109,221123,1.00 52DD656E52DF574F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,134731,20101115,25000.00,101.875,5.868,,,,20101109,221123,1.00 C3B04C9A79DE5155,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,134649,20101115,5000.00,72.875,7.248,,,,20101109,221123,1.00 EC45BD82B04BDED3,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101109,134656,20101115,25000.00,109.850,3.821,,,,20101109,221123,1.00 630D4D224CBD78FD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,134708,20101117,100000.00,100.000,4.500,,,,20101109,221123,1.00 6FAE2767678A0F17,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,134800,20101118,25000.00,99.625,5.275,,,,20101109,221123,1.00 F6227C90A5ED9A26,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101109,134800,20101115,20000.00,110.057,2.470,,,,20101109,221123,1.00 BD555527FBEAC535,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20101109,134210,20101115,10000.00,95.860,,,,,20101109,221123,1.00 8D14F0AE07C19459,S,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20101109,134200,20101115,10000.00,97.361,4.660,,,,20101109,221123,1.00 847D17E03C0D1E72,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101109,134500,20101115,150000.00,105.830,,,,,20101109,221123,1.00 707F6606B53D60F4,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101109,134754,20101115,40000.00,104.892,,,,,20101109,221123,1.00 9F30177FE43DF98C,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101109,134803,20101115,20000.00,108.750,,,,,20101109,221123,1.00 D53BD4CFAE8025B5,S,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101109,134731,20101115,50000.00,109.893,4.940,,,,20101109,221123,1.00 9AC678351148CD16,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101109,134813,20101115,50000.00,107.160,2.905,,,,20101109,221123,1.00 3BE6008144D8A2C0,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,134808,20101118,10000.00,99.600,3.658,,,,20101109,221123,1.00 5B1FB3956EE0625F,P,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101109,134815,20101115,50000.00,107.780,1.866,,,,20101109,221123,1.00 3EEC4589A69B95B9,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101109,134815,20101112,50000.00,102.601,4.516,,,,20101109,221123,1.00 C71A6B5520FB08DC,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,134814,20101115,5000.00,99.710,12.567,,,,20101109,221123,1.00 64E6DD4824FF8E03,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101109,134813,20101115,50000.00,107.310,,,,,20101109,221123,1.00 AC399ED7DCA99367,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,134808,20101118,10000.00,98.600,,,,,20101109,221123,1.00 58C0ADC737C00BEE,D,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101109,134815,20101115,50000.00,107.780,,,,,20101109,221123,1.00 1989398FE4C75C24,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101109,134141,20101118,90000.00,99.000,,,,,20101109,221123,1.00 B6FE2DE558BD6436,P,552048NM8,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,5.760,20201001,,,20101109,134814,20101115,50000.00,105.082,5.098,,,,20101109,221123,1.00 EE6B79C3C4787D46,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101109,134806,20101115,100000.00,83.128,4.033,,,,20101109,221123,1.00 49880D0C2EEFB6FB,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,134230,20101115,10000.00,101.877,2.768,,,,20101109,221123,1.00 1199E4622A83489B,P,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101109,134814,20101115,1MM+,111.095,0.580,,,,20101109,221123,1.00 2660ACF66CA7989F,P,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20101109,134800,20101115,15000.00,107.211,1.347,,,,20101109,221123,1.00 BC820298F7F3FC0B,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101109,134818,20101115,50000.00,100.373,2.035,,,,20101109,221123,1.00 5B61E6FF773D43EA,P,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20101109,134734,20101115,25000.00,105.000,4.404,,,,20101109,221123,1.00 F3A4D96151078404,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,134737,20101115,10000.00,104.519,7.270,,,,20101109,221123,1.00 5F3E6A3681C2E4B0,S,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20101109,134823,20101115,5000.00,112.485,1.128,,,,20101109,221123,1.00 916FA334CA966EB8,S,955686PL8,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20140201,,,20101109,134823,20101115,10000.00,108.792,1.200,,,,20101109,221123,1.00 F9C45F01C245B7DD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,134742,20101115,10000.00,104.518,,,,,20101109,221123,1.00 94F0320CFE00A962,P,296209FT1,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,5.250,20200501,,,20101109,134823,20101115,50000.00,104.638,4.639,,,,20101109,221123,1.00 87CBC346269E988F,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101109,134758,20101115,50000.00,108.231,3.382,,,,20101109,221123,1.00 B6EE4D81EC1F9030,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101109,134200,20101115,100000.00,101.964,2.704,,,,20101109,221123,1.00 C99F72166449ABE5,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101109,134800,20101115,50000.00,108.087,,,,,20101109,221123,1.00 F307E1C5D352ECA4,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101109,134758,20101115,50000.00,108.231,,,,,20101109,221123,1.00 9AD7031146D5FE0B,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101109,134643,20101115,150000.00,98.550,,,,,20101109,221123,1.00 EBF2A9B01113CDCD,D,565777KV0,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20181201,,,20101109,134150,20101115,25000.00,113.500,,S,,,20101109,221123,1.00 A581486C5F0F0A2D,D,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20101109,134823,20101115,5000.00,112.360,,,,,20101109,221123,1.00 E0CCD655E9644A01,P,214399QF7,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.500,20201201,,,20101109,134829,20101115,50000.00,103.299,5.041,,,,20101109,221123,1.00 E16076F88141517C,S,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101109,134808,20101215,50000.00,100.444,3.650,,,Y,20101109,221123,1.00 317F6BA324E93DCF,S,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101109,134808,20101215,5000.00,100.444,3.650,,,Y,20101109,221123,1.00 E1BED356DA57FD40,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,134833,20101115,25000.00,104.900,4.343,,,,20101109,221123,1.00 5766882877432512,S,1155117H4,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.000,20211101,Y,,20101109,134600,20101201,50000.00,101.195,3.840,,,,20101109,221123,1.00 F0A45C9E3E9910AC,D,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101109,134808,20101215,50000.00,100.344,,,,Y,20101109,221123,1.00 3B5F1B68265DE53E,D,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101109,134808,20101215,5000.00,100.344,,,,Y,20101109,221123,1.00 F9E19E94817F2107,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,134833,20101115,25000.00,102.900,,,,,20101109,221123,1.00 D7DCAD1C7EADF6BF,S,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101109,134821,20101115,5000.00,103.927,4.459,,,,20101109,221123,1.00 A993CE0F6BE0B3B5,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,134835,20101115,250000.00,101.495,4.802,,,,20101109,221123,1.00 EF25A18D0D733880,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101109,134800,20101115,10000.00,104.103,4.315,,,,20101109,221123,1.00 B1259F24A09AFFAB,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,134230,20101115,10000.00,101.377,,,,,20101109,221123,1.00 280C92CFF4FCBD80,S,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20101109,134842,20101115,15000.00,101.600,4.411,,,,20101109,221123,1.00 BD1AB7A226FEF36C,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101109,134843,20101115,5000.00,103.300,3.985,,,,20101109,221123,1.00 5684F8160CA42B00,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101109,134826,20101115,5000.00,72.893,4.213,,,,20101109,221123,1.00 57E2851F9762E410,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,134600,20101115,25000.00,112.449,2.750,,,,20101109,221123,1.00 FFDACB1BF037D66D,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20101109,134600,20101115,50000.00,112.950,1.406,,,,20101109,221123,1.00 ED8DAF81CFAFF858,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,134841,20101118,10000.00,99.600,3.658,,,,20101109,221123,1.00 7A9A08184C697865,S,076316JM1,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20130515,,,20101109,134710,20101115,100000.00,105.924,0.850,,,,20101109,221123,1.00 006B557146915168,P,485106AW8,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20280301,,,20101109,134700,20101115,50000.00,105.450,4.126,,,,20101109,221123,1.00 10C3B39DBA5E9F5D,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101109,134800,20101115,5000.00,72.693,,,,,20101109,221123,1.00 FA67844E7791D63A,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,134841,20101118,10000.00,98.600,,,,,20101109,221123,1.00 7D3B26710843398B,D,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101109,134750,20101115,200000.00,108.891,,P,,,20101109,221123,1.00 15709586D8B21CC8,D,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101109,134746,20101115,50000.00,107.957,,,,,20101109,221123,1.00 AE4849E4D538DFE7,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101109,134840,20101115,20000.00,105.744,3.384,,,,20101109,221123,1.00 5170FE69C7EFEA88,P,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101109,134840,20101115,10000.00,98.096,2.722,,,,20101109,221123,1.00 AB592B92FF5446F3,P,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20101109,134837,20101115,50000.00,101.435,4.565,,,,20101109,221123,1.00 97C5CA8BC4F67AAA,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101109,134843,20101115,225000.00,99.000,3.825,,,,20101109,221123,1.00 AAB48CE1051429DC,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101109,134652,20101115,25000.00,99.000,3.357,,,,20101109,221123,1.00 2E63A686C6443DB7,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,,,20101109,134719,20101115,25000.00,99.000,3.357,,,,20101109,221123,1.00 79E640B266FAA448,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101109,134847,20101115,15000.00,100.000,4.909,,,,20101109,221123,1.00 965CFFAB809AC697,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101109,105316,20101115,25000.00,109.643,1.814,,,,20101109,221123,1.00 469386EB3B03A8DA,P,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20101109,134849,20101115,50000.00,109.091,1.353,,,,20101109,221123,1.00 04AFBC35B0B12049,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101109,134850,20101115,10000.00,107.104,3.850,,,,20101109,221123,1.00 12F4079C42E3BDAE,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101109,134850,20101115,50000.00,111.444,2.816,,,,20101109,221123,1.00 D26A4AA550B8E6B4,D,352258AK3,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.375,20200901,Y,,20101109,134500,20101207,225000.00,98.566,,,,Y,20101109,221123,1.00 FD706A1CC7A6534B,P,089100AD3,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.250,20300801,,,20101109,134800,20101115,15000.00,102.250,4.358,,,,20101109,221123,1.00 CF587417106F9D38,D,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101109,134742,20101115,50000.00,108.057,,,,,20101109,221123,1.00 AC2B18538FF8423E,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,134850,20101115,5000.00,99.710,,P,,,20101109,221123,1.00 8DCD45EA3B130E48,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101109,134757,20101115,60000.00,102.685,,,,,20101109,221123,1.00 6408402BC6678279,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101109,134855,20101115,100000.00,83.253,4.000,,,,20101109,221123,1.00 831653BE3DE9B13F,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101109,134853,20101115,15000.00,107.140,4.477,,,,20101109,221123,1.00 99EE0522B6A41C28,S,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101109,134854,20101115,40000.00,103.645,5.721,,,,20101109,221123,1.00 557C774D5DDC537A,D,167505KG0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.038,20291201,,,20101109,134854,20101115,40000.00,100.892,,,,,20101109,221123,1.00 6D94B2D41AB5EEA9,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101109,134854,20101115,50000.00,34.229,5.684,,,,20101109,221123,1.00 A9F75459B5C4F959,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101109,134901,20101115,5000.00,102.475,3.998,,,,20101109,221123,1.00 E92A19886695ED12,S,243613DV5,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,1.000,20120601,Y,,20101109,134838,20101216,100000.00,100.507,0.650,,,,20101109,221123,1.00 66E9EE817025479D,S,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20101109,134859,20101115,25000.00,105.883,1.454,,,,20101109,221123,1.00 F19DB02BE2E48D81,S,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20101109,134857,20101201,10000.00,101.028,1.748,,,,20101109,221123,1.00 2442E3EEAA58B243,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101109,134648,20101112,1MM+,116.650,2.310,,,,20101109,221123,1.00 B00546956B66D703,S,48542KB24,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20261001,,,20101109,134907,20101115,5000.00,112.280,5.250,,,,20101109,221123,1.00 E1782D40875A4BF2,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101109,134859,20101115,5000.00,89.320,5.332,,,,20101109,221123,1.00 5D78B1DA387F9FD0,P,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101109,134834,20101117,100000.00,100.000,0.000,,,,20101109,221123,1.00 9AA1CDAED85E1035,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101109,134859,20101115,5000.00,91.600,,,,,20101109,221123,1.00 2E373D16666BE508,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,134809,20101115,25000.00,100.964,5.226,,,,20101109,221123,1.00 69C43448B2E2DF45,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101109,134906,20101115,50000.00,96.030,5.579,,,,20101109,221123,1.00 C4396CAC3D3060BE,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101109,134805,20101115,100000.00,83.203,,,,,20101109,221123,1.00 D0062150EE19A5F3,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101109,134804,20101115,100000.00,83.253,,,,,20101109,221123,1.00 3B1F918C77D4D7B7,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101109,134916,20101115,100000.00,110.120,1.318,,,,20101109,221123,1.00 5FF5975559915DC1,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101109,134912,20101112,50000.00,108.000,4.208,,,,20101109,221123,1.00 E42F0D400FC18561,S,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20101109,134830,20101115,75000.00,107.725,2.000,,,,20101109,221123,1.00 7E4E1E9D1A95E9A1,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101109,134916,20101115,100000.00,110.120,,,,,20101109,221123,1.00 4E2239977824E3CB,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,134917,20101118,25000.00,98.889,3.601,,,,20101109,221123,1.00 26B9A5D7C272B918,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101109,134915,20101115,25000.00,100.000,5.999,,,,20101109,221123,1.00 07B34604B66EB8AA,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,134656,20101115,25000.00,100.000,5.245,,,,20101109,221123,1.00 91E50D192A8655C9,D,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101109,134644,20101115,5000.00,105.500,,S,,,20101109,221123,1.00 E8FC64B714A4E8D0,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20101109,134915,20101115,25000.00,98.125,,,,,20101109,221123,1.00 14482DA786420567,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,134922,20101115,20000.00,103.866,4.500,,,,20101109,221123,1.00 E92AC6A3605F6C1E,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101109,134903,20101123,25000.00,107.652,3.044,,,,20101109,221123,1.00 393531058332B30A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101109,134918,20101115,25000.00,103.500,4.546,,,,20101109,221123,1.00 C89E4B179675FF80,P,735785LB1,PORTAGE MICH PUB UTIL REV ,20040601,4.200,20141201,,,20101109,134916,20101115,10000.00,104.859,1.769,,,,20101109,221123,1.00 5DDA595D1ECD0F0D,S,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101109,134917,20101115,50000.00,102.000,4.530,,,,20101109,221123,1.00 A5A83666FA4F6A82,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101109,134921,20101115,35000.00,101.530,3.807,,,,20101109,221123,1.00 EBF3B60ED7FD650D,D,362604DZ0,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20130301,,,20101109,134824,20101115,25000.00,107.023,,,,,20101109,221123,1.00 32624443425CC09D,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101109,134918,20101115,25000.00,101.500,,,,,20101109,221123,1.00 6AB77282885963F0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,134610,20101115,100000.00,100.000,4.999,,,,20101109,221123,1.00 34FE4F78BA4E5855,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101109,134921,20101115,10000.00,115.750,2.721,,,,20101109,221123,1.00 A069C83FFE5D9E4A,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101109,134919,20101118,5000.00,99.428,3.800,,,,20101109,221123,1.00 7503B675B2BBD849,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101109,134919,20101118,5000.00,107.589,3.055,,,,20101109,221123,1.00 39601078A074F6D0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,134920,20101115,5000.00,103.123,3.613,,,,20101109,221123,1.00 2DDD0D42962C9B98,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101109,134920,20101115,5000.00,102.478,2.708,,,,20101109,221123,1.00 7E7BFC3C400E6BB5,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101109,134920,20101115,5000.00,99.461,3.049,,,,20101109,221123,1.00 92EFA7240EBB516F,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101109,134922,20101115,20000.00,99.375,5.294,,,,20101109,221123,1.00 84B1B626894EE929,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,134700,20101115,215000.00,41.080,,S,,,20101109,221123,1.00 5A014A9983E86576,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,134842,20101115,25000.00,96.553,5.250,,,,20101109,221123,1.00 26CF5CA4EBB828CF,P,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101109,134923,20101115,5000.00,104.000,4.995,,,,20101109,221123,1.00 E11310C0ABD76F11,P,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,134800,20101115,100000.00,100.650,3.730,,,,20101109,221123,1.00 0CB5EB62E392F313,P,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101109,134924,20101115,40000.00,96.239,4.278,,,,20101109,221123,1.00 A46199088051CC5C,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101109,134924,20101115,40000.00,96.722,,,,,20101109,221123,1.00 EC1B4E96A8FE5F25,D,812626KJ7,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20240701,,,20101109,134901,20101115,25000.00,105.357,,,,,20101109,221123,1.00 F89DDD0FB668A316,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101109,134931,20101115,20000.00,105.000,4.519,,,,20101109,221123,1.00 8B8C8C8DEC954F74,P,951427UQ4,WEST BEND WIS CMNTY DEV,20030401,4.250,20150401,,,20101109,134905,20101115,5000.00,101.155,3.382,,,,20101109,221123,1.00 A4E58F5DDB287F8E,P,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101109,134913,20101115,100000.00,105.973,2.481,,,,20101109,221123,1.00 B747831FFAFED8B0,D,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101109,134750,20101115,200000.00,109.027,,S,,,20101109,221123,1.00 CC2AF87BFFFA307B,S,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20101109,134912,20101115,10000.00,99.992,5.125,,,,20101109,221123,1.00 8408C287BD02C9A8,D,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101109,134913,20101115,100000.00,106.073,,,,,20101109,221123,1.00 BCC155FA62A3381F,P,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101109,134937,20101115,100000.00,102.890,0.888,,,,20101109,221123,1.00 D9F3A08BD42BCF8A,D,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101109,134937,20101115,100000.00,102.890,,,,,20101109,221123,1.00 CE62378F8EE304CF,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101109,134900,20101115,20000.00,107.385,3.744,,,,20101109,221123,1.00 3B2EF23F002CE889,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101109,134900,20101115,25000.00,106.691,3.056,,,,20101109,221123,1.00 E3016204B1005EAD,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,134900,20101116,260000.00,100.002,4.624,,,,20101109,221123,1.00 3DE604801564EB1F,P,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101109,134900,20101115,10000.00,107.483,1.194,,,,20101109,221123,1.00 B285781FE5298781,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101109,134941,20101115,15000.00,100.252,5.436,,,,20101109,221123,1.00 041217A54B6B2291,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101109,134932,20101115,675000.00,99.000,3.825,,,,20101109,221123,1.00 20B60AD5C4BE2895,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,134931,20101115,50000.00,99.099,7.000,,,,20101109,221123,1.00 9EDE26CF4DA72748,S,649903A50,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20140701,,,20101109,134700,20101115,50000.00,108.807,1.496,,,,20101109,221123,1.00 2CCC7E2A4B2D2F02,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101109,134932,20101115,20000.00,100.982,5.150,,,,20101109,221123,1.00 89DD8C2D4BA31F46,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101109,134943,20101115,25000.00,99.994,5.000,,,,20101109,221123,1.00 A595E3B95BA7DC62,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101109,134937,20101115,10000.00,111.765,1.250,,,,20101109,221123,1.00 E90E2C114A97E503,P,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101109,134900,20101115,15000.00,105.800,4.085,,,,20101109,221123,1.00 0DFD206AD930BB85,D,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101109,134601,20101207,455000.00,98.286,,,,,20101109,221123,1.00 A95A5B0492B96F15,D,819751EP9,SHARON PA CITY SCH DIST SER A,20101207,4.000,20280515,Y,,20101109,134711,20101207,110000.00,98.760,,,,,20101109,221123,1.00 EBD3FC5F26B8DDBF,D,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101109,134700,20101115,245000.00,97.758,,P,,,20101109,221123,1.00 B872F93D7F1C1A4E,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101109,134229,20101115,25000.00,103.789,,,,,20101109,221123,1.00 83952C76B7C6D9E5,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101109,134109,20101115,20000.00,112.400,,,,,20101109,221123,1.00 DE45ACEEA67E9C84,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20101109,134800,20101115,20000.00,109.097,,,,,20101109,221123,1.00 73CBCA70EDCCBC8C,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101109,134944,20101115,10000.00,102.764,4.000,,,,20101109,221123,1.00 9D457BE2A1D2A483,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101109,134946,20101112,50000.00,108.000,4.208,,,,20101109,221123,1.00 EBEF7EA4058E31E5,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,134923,20101115,15000.00,81.896,4.573,,,,20101109,221123,1.00 F3C0F7A75F2CA0E6,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101109,134945,20101118,5000.00,99.500,3.068,,,,20101109,221123,1.00 5C436120403BE533,S,917434CA8,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.800,20180701,,,20101109,134945,20101115,45000.00,100.000,2.800,,,,20101109,221123,1.00 308587613D67438E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,134409,20101115,15000.00,80.972,,,,,20101109,221123,1.00 EC4A7220E7C73B30,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,134939,20101119,10000.00,100.000,5.999,,,Y,20101109,221123,1.00 C66942F20BA4103A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,134939,20101119,25000.00,100.000,,,,Y,20101109,221123,1.00 7DB3930E5D6ACB78,D,917434CA8,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.800,20180701,,,20101109,134945,20101115,45000.00,98.625,,,,,20101109,221123,1.00 6C12BB8E54907F4B,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101109,134953,20101115,50000.00,115.110,2.484,,,,20101109,221123,1.00 C4D6B58D574AF818,P,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20101109,134951,20101115,65000.00,111.098,2.153,,,,20101109,221123,1.00 85FCC0278339C1C8,P,936019MJ4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20150501,,,20101109,134951,20101115,100000.00,106.416,2.472,,,,20101109,221123,1.00 EA92534E6C26E9D2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,134953,20101115,20000.00,105.841,4.500,,,,20101109,221123,1.00 D869A9E8467B042A,S,19648ALF0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.000,20111115,,,20101109,134954,20101115,315000.00,104.279,0.698,,,,20101109,221123,1.00 47F080BE56D182E0,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101109,134954,20101115,20000.00,101.557,4.701,,,,20101109,221123,1.00 85BF973A2315C8B4,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101109,134953,20101115,50000.00,115.110,,,,,20101109,221123,1.00 CFEBC2A5F68ABD02,D,951427UQ4,WEST BEND WIS CMNTY DEV,20030401,4.250,20150401,,,20101109,134905,20101115,5000.00,101.702,,,,,20101109,221123,1.00 AE37F6F26D99792B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,134953,20101115,20000.00,103.841,,,,,20101109,221123,1.00 1E1DA009E9D7C1D4,D,19648ALF0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.000,20111115,,,20101109,134954,20101115,315000.00,104.253,,,,,20101109,221123,1.00 DED8733889DD11CC,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101109,134954,20101115,20000.00,100.551,,,,,20101109,221123,1.00 A1492FB2C4905669,S,820644EV0,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20170901,,,20101109,134833,20101115,100000.00,108.858,2.050,,,,20101109,221123,1.00 FE5630ABFB69FD7D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,134946,20101115,10000.00,101.135,4.767,,,,20101109,221123,1.00 871DCEC4CEE547E2,P,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101109,135001,20101115,25000.00,100.091,5.210,,,,20101109,221123,1.00 3925F906EEAB65A4,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101109,134909,20101115,100000.00,109.161,3.900,,,,20101109,221123,1.00 83E9C78984B871DC,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101109,134949,20101115,10000.00,101.600,5.998,,,,20101109,221123,1.00 C21213364AAE489D,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,134958,20101115,100000.00,101.875,5.795,,,,20101109,221123,1.00 2B428695B750287F,D,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101109,135001,20101115,25000.00,100.591,,,,,20101109,221123,1.00 5218F34CCA4F99BE,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101109,134954,20101115,20000.00,100.551,,,,,20101109,221123,1.00 73EFC2B188F2520B,D,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20101109,134209,20101115,100000.00,107.907,,P,,,20101109,221123,1.00 D3D239B1B6F64C98,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101109,134213,20101115,100000.00,102.875,,P,,,20101109,221123,1.00 5F84A7889084161D,D,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101109,134222,20101115,200000.00,105.376,,P,,,20101109,221123,1.00 D0312D784CCFAAE7,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101109,135009,20101115,25000.00,98.550,5.369,,,,20101109,221123,1.00 5DB6FF70F2413461,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,135000,20101115,250000.00,107.832,3.106,,,,20101109,221123,1.00 A2301598E3C61B3B,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101109,135000,20101117,5000.00,100.543,3.931,,,,20101109,221123,1.00 E4D2D056537D336F,D,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20101109,134245,20101115,20000.00,104.511,,S,,,20101109,221123,1.00 3DA730B234EA378D,D,968138EK9,WILDWOOD CREST N J ,20060901,3.750,20130901,,,20101109,134313,20101115,50000.00,105.676,,S,,,20101109,221123,1.00 F3627A840E392F25,D,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101109,134357,20101115,25000.00,107.284,,S,,,20101109,221123,1.00 5E9EBBA0BC1319EF,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101109,134949,20101115,10000.00,101.500,,,,,20101109,221123,1.00 08118E042A3BAF88,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101109,134949,20101115,10000.00,101.500,,,,,20101109,221123,1.00 7DFEDD79893B9AC9,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,135001,20101115,5000.00,104.375,3.863,,,,20101109,221123,1.00 365E6669C7226C32,P,277819CT3,EASTTOWN TWP PA ,20100224,2.500,20160801,,,20101109,134734,20101115,25000.00,101.000,2.249,,,,20101109,221123,1.00 3E9D1AC4D612DF0D,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101109,134634,20101115,250000.00,105.028,,,,,20101109,221123,1.00 859BCC42CF640FEC,P,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101109,135015,20101115,100000.00,115.200,2.775,,,,20101109,221123,1.00 4ED9C3AE0F8E2335,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135015,20101119,25000.00,98.080,3.666,,,,20101109,221123,1.00 81B632E1F1B183A1,D,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101109,135015,20101115,100000.00,115.200,,,,,20101109,221123,1.00 070FA2B3E8DE6123,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,135015,20101116,25000.00,100.510,5.178,,,,20101109,221123,1.00 3C6299D2332C806E,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,134716,20101119,10000.00,100.000,5.246,,,,20101109,221123,1.00 68D0E86A54013DA4,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101109,135010,20101115,25000.00,101.475,4.737,,,,20101109,221123,1.00 69926AB37E0AF173,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,135007,20101202,55000.00,101.416,4.200,,,,20101109,221123,1.00 616B9CC375510207,S,535465KP2,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20200715,,,20101109,135014,20101115,10000.00,106.565,2.500,,,,20101109,221123,1.00 21B98C4CA479AC29,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,135015,20101116,25000.00,98.635,,,,,20101109,221123,1.00 012FDE7BDE7AA289,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135015,20101119,25000.00,97.080,,,,,20101109,221123,1.00 3E3C182E2C396C3D,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,134913,20101115,50000.00,99.995,,,,,20101109,221123,1.00 3108AB811057D182,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101109,135010,20101115,25000.00,102.500,,,,,20101109,221123,1.00 864D14A8C64DF2D6,P,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101109,134955,20101115,50000.00,36.255,9.588,,,,20101109,221123,1.00 8031866D87D4F5BC,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101109,135017,20101115,15000.00,58.071,6.800,,,,20101109,221123,1.00 C51064B7E75E4B36,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,134732,20101115,30000.00,100.000,5.245,,,,20101109,221123,1.00 078F18D24FE40626,P,916014GC1,UPPER MERION TWP PA SER A,20091215,2.250,20140901,,,20101109,134755,20101115,25000.00,103.000,1.435,,,,20101109,221123,1.00 94827BA85CC36B5A,S,985046FS5,YARMOUTH ME ,20020815,4.125,20161115,,,20101109,135021,20101115,10000.00,107.152,1.000,,,,20101109,221123,1.00 700AC855B26E246E,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,134924,20101115,50000.00,98.875,,,,,20101109,221123,1.00 B44AFE9C59BA640B,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101109,134919,20101115,15000.00,99.991,5.377,,,,20101109,221123,1.00 F7B60352A5CBC0B0,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,134704,20101115,25000.00,100.000,5.245,,,,20101109,221123,1.00 594DBC00FD7A1F45,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,134922,20101115,50000.00,98.999,,,,,20101109,221123,1.00 F9D68453F4F669CB,D,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101109,134436,20101115,500000.00,108.471,,,,,20101109,221123,1.00 852DF910B0E2885D,S,478497NB2,JOHNSON CNTY KANS PUB BLDG REF-SER B,20070301,3.850,20170901,,,20101109,134837,20101115,100000.00,108.415,2.000,,,,20101109,221123,1.00 9438F7865ABAE4C0,S,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20101109,134900,20101115,100000.00,104.859,0.821,,,,20101109,221123,1.00 B8554689FB8234A5,P,149465XD3,CATTARAUGUS CNTY N Y PUB IMPT,20070915,3.850,20160915,,,20101109,135010,20101115,25000.00,108.016,2.370,,,,20101109,221123,1.00 32EC79867AF1ECFD,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101109,135008,20101115,25000.00,106.133,3.527,,,,20101109,221123,1.00 DB45CE4E239EE917,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101109,135030,20101115,15000.00,104.875,2.486,,,,20101109,221123,1.00 9B0679CCC8280E62,P,19662MCT5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20231101,,,20101109,135028,20101115,75000.00,107.067,4.051,,,,20101109,221123,1.00 74714FE3FA498324,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101109,134849,20101115,30000.00,109.120,,S,,,20101109,221123,1.00 31E41ADB0B70789F,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101109,134939,20101115,10000.00,107.292,,,,,20101109,221123,1.00 F463E9804341DA21,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101109,135011,20101118,5000.00,99.500,3.068,,,,20101109,221123,1.00 F086606E72C39BEC,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,135038,20101115,5000.00,104.375,3.863,,,,20101109,221123,1.00 854EB9FD6CF6C9A9,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101109,135038,20101115,15000.00,104.875,,,,,20101109,221123,1.00 423E57AC22B9DC18,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101109,134938,20101115,40000.00,96.972,,,,,20101109,221123,1.00 D31BD8F524DF1429,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101109,134938,20101115,40000.00,96.722,,,,,20101109,221123,1.00 4E4CE4BACC7E886C,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101109,135016,20101115,10000.00,97.100,5.631,,,,20101109,221123,1.00 D0E436F69C8AC3EA,P,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101109,134927,20101115,35000.00,101.000,3.328,,,,20101109,221123,1.00 069A4AD1E36A7F8F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,134939,20101115,10000.00,99.750,5.016,,,,20101109,221123,1.00 121AB3312D6A1903,S,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101109,134949,20101115,10000.00,104.705,3.400,,,,20101109,221123,1.00 B2D7EA606565302A,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101109,134958,20101115,5000.00,95.500,5.315,,,,20101109,221123,1.00 9584ACC9CABCCE4A,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101109,131600,20101110,35000.00,100.000,,,,,20101109,221123,1.00 A6B8630FD313CE9B,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101109,131600,20101110,15000.00,100.000,,,,,20101109,221123,1.00 247130EFA40AD346,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101109,131600,20101110,35000.00,100.000,,,,,20101109,221123,1.00 466CC811DA0CFFFD,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101109,131600,20101110,95000.00,100.000,,,,,20101109,221123,1.00 302160566705A75E,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101109,135044,20101115,30000.00,105.138,-66.264,,,,20101109,221123,1.00 95BEF2140AEAAE20,S,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101109,135000,20101115,5000.00,101.706,3.189,,,,20101109,221123,1.00 D9DC68C4115724E9,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101109,135000,20101115,25000.00,104.252,3.640,,,,20101109,221123,1.00 2E0DDA800194C486,D,149045LW4,CATASAUQUA PA AREA SCH DIST ,20101215,1.750,20150815,Y,,20101109,124225,20101215,110000.00,99.332,,,,Y,20101109,221123,1.00 C2CE254B3A80F569,P,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101109,135047,20101115,100000.00,107.440,2.801,,,,20101109,221123,1.00 A213106569648160,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101109,134800,20101115,100000.00,107.051,3.450,,,,20101109,221123,1.00 571CA2A1C3AA6D20,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101109,131600,20101110,10000.00,100.000,,,,,20101109,221123,1.00 9444E5FB83266D1F,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101109,135044,20101115,30000.00,105.637,,,,,20101109,221123,1.00 C61A0477F6AF78AA,P,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20101109,135036,20101115,50000.00,104.178,3.398,,,,20101109,221123,1.00 B42982286EBE78BC,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,135051,20101117,150000.00,99.875,4.509,,,,20101109,221123,1.00 CF1D852ABCC2E8F0,S,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20101109,135052,20101115,10000.00,109.052,1.130,,,,20101109,221123,1.00 D37E17906E727141,S,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20101109,134741,20101115,25000.00,107.000,1.242,,,,20101109,221123,1.00 7DDF64EB4DEF88F4,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101109,134812,20101115,170000.00,109.250,0.772,,,,20101109,221123,1.00 9FB7E00F1D87401B,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,135051,20101117,150000.00,98.125,,,,,20101109,221123,1.00 8C42BC784132165B,D,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20101109,135052,20101115,10000.00,108.551,,,,,20101109,221123,1.00 29A5E004FC28D233,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,135057,20101115,20000.00,98.165,4.617,,,,20101109,221123,1.00 28A9C98A8D9DEBA7,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101109,135052,20101115,245000.00,105.335,3.782,,,,20101109,221123,1.00 977E00CABC2BB26B,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101109,135052,20101115,50000.00,114.882,2.807,,,,20101109,221123,1.00 47E73A37B04DAFFA,P,373539PW9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,3.900,20111201,,,20101109,135019,20101115,40000.00,101.589,2.350,,,,20101109,221123,1.00 A5A13510A7BE00A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,135056,20101115,10000.00,105.841,4.500,,,,20101109,221123,1.00 BF81297DF90A6914,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,135056,20101115,10000.00,103.841,,,,,20101109,221123,1.00 45408F8EA50C3A74,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101109,134950,20101115,275000.00,100.512,,P,,,20101109,221123,1.00 7DE93B145C4FE89B,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,135055,20101115,10000.00,100.000,4.750,,,,20101109,221123,1.00 A8261FE53C3518BB,P,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20101109,135048,20101110,75000.00,100.268,4.195,,,,20101109,221123,1.00 52BA2AD6A333C253,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101109,135026,20101115,25000.00,116.784,1.719,,,,20101109,221123,1.00 3E6AA5AE81DABB05,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101109,135025,20101115,25000.00,112.914,1.341,,,,20101109,221123,1.00 2CE5D6274E78A9EF,P,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101109,135025,20101115,40000.00,107.767,1.486,,,,20101109,221123,1.00 84073836D722BF4B,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,135038,20101115,125000.00,101.625,5.902,,,,20101109,221123,1.00 4F10C3125B101AE8,P,689146KD9,OTSEGO MINN REF-WTR & SWR-SER A,20091201,4.125,20271201,,,20101109,135053,20101115,5000.00,97.945,4.296,,,,20101109,221123,1.00 246AC160783E5637,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135101,20101115,30000.00,98.080,3.666,,,,20101109,221123,1.00 2C96FD6EE90FC21F,P,558685HA4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20190901,,,20101109,135107,20101115,15000.00,101.889,3.635,,,,20101109,221123,1.00 C51FEB583047E45C,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,135050,20101115,25000.00,111.108,5.050,,,,20101109,221123,1.00 387232F49B1C261F,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101109,135025,20101115,25000.00,112.914,,,,,20101109,221123,1.00 1FF1710344CC5CFE,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101109,135025,20101115,40000.00,107.767,,,,,20101109,221123,1.00 BB59CFB8276491D5,P,60636CWJ4,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.000,20130401,,,20101109,135104,20101115,20000.00,103.600,2.432,,,,20101109,221123,1.00 58E4CB42423B7399,P,081617NV0,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.850,20220601,,,20101109,135103,20101115,50000.00,102.389,4.539,,,,20101109,221123,1.00 9A186530544DF300,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101109,135025,20101115,40000.00,78.892,2.938,,,,20101109,221123,1.00 051B9601E5D719AF,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101109,135025,20101115,20000.00,100.300,4.942,,,,20101109,221123,1.00 2FAFD21BC3B5F780,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,135025,20101115,25000.00,100.450,4.906,,,,20101109,221123,1.00 42E71D431894846F,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101109,135025,20101115,40000.00,115.702,1.532,,,,20101109,221123,1.00 A448A5C4CDEEAF66,S,38527UGJ0,GRAND CHUTE WIS PROM NTS,20101124,3.000,20201101,Y,,20101109,135125,20101124,235000.00,101.723,2.726,,,,20101109,221123,1.00 65B55743F2EBFAF6,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101109,135025,20101115,40000.00,114.229,1.402,,,,20101109,221123,1.00 CC576F0BE3AE4511,D,689146KD9,OTSEGO MINN REF-WTR & SWR-SER A,20091201,4.125,20271201,,,20101109,135053,20101115,5000.00,98.000,,,,,20101109,221123,1.00 0F24305BD0E99A7C,D,149045LX2,CATASAUQUA PA AREA SCH DIST ,20101215,2.100,20160815,Y,,20101109,124254,20101215,115000.00,99.468,,,,Y,20101109,221123,1.00 42F6F3DB951C2C1D,D,149045LZ7,CATASAUQUA PA AREA SCH DIST ,20101215,2.700,20180815,Y,,20101109,124334,20101215,120000.00,99.107,,,,Y,20101109,221123,1.00 B9F859A91C7CF1F3,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135101,20101115,30000.00,97.080,,,,,20101109,221123,1.00 E9F12D8BB5478370,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101109,134950,20101115,275000.00,100.587,,S,,,20101109,221123,1.00 0674B235CB3C224C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,135007,20101117,125000.00,95.527,,,,,20101109,221123,1.00 8256E2004D68C8C5,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101109,135008,20101115,10000.00,96.750,,,,,20101109,221123,1.00 4482F88D3C5973E3,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101109,135007,20101115,10000.00,97.000,,,,,20101109,221123,1.00 ED144BE826A6B490,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101109,135025,20101115,40000.00,78.892,,,,,20101109,221123,1.00 7768507E1BD854F0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,135110,20101115,10000.00,108.250,7.605,,,,20101109,221123,1.00 BD651933C2D2D34D,S,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101109,135018,20101115,25000.00,104.850,3.078,,,,20101109,221123,1.00 1792FE3CA849A73B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,135108,20101115,35000.00,101.750,5.871,,,,20101109,221123,1.00 19DBC6D4B904B626,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101109,135025,20101115,20000.00,100.300,,,,,20101109,221123,1.00 A47A297363A87A9D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,135025,20101115,25000.00,100.450,,,,,20101109,221123,1.00 AD8E89986EA4C1B4,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101109,135025,20101115,40000.00,115.702,,,,,20101109,221123,1.00 C36010A3516B1466,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101109,135108,20101115,50000.00,111.605,3.500,,,,20101109,221123,1.00 022675B2A5DF5B2C,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101109,135045,20101116,20000.00,100.075,6.089,,,,20101109,221123,1.00 13BB5C38BF38F6F7,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101109,135025,20101115,40000.00,114.229,,,,,20101109,221123,1.00 314F0A84796F47E2,S,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20101109,135046,20101115,50000.00,105.814,3.475,,,,20101109,221123,1.00 3C7DA5D97BF7F1B3,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20101109,135104,20101115,10000.00,71.910,3.310,,,,20101109,221123,1.00 1AB0E6A1117E5B6F,D,670692MY5,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20220501,,,20101109,135018,20101115,25000.00,103.790,,,,,20101109,221123,1.00 A48E93CB5D7A9DA4,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101109,135028,20101115,315000.00,96.000,5.621,,,,20101109,221123,1.00 B6A1BD2D97DE1E15,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101109,134759,20101115,1MM+,108.006,,,,,20101109,221123,1.00 3F1EEDD40ECE2611,S,945813AR4,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.000,20211215,Y,,20101109,130200,20101201,10000.00,100.000,5.000,,,Y,20101109,221123,1.00 1E3680BD5216357B,S,945813AR4,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.000,20211215,Y,,20101109,130203,20101201,25000.00,100.000,5.000,,,Y,20101109,221123,1.00 6AC20DF375F272CF,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101109,135050,20101115,45000.00,101.500,,P,,,20101109,221123,1.00 B2BF450A2F494A6B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,134952,20101112,50000.00,100.000,,,,,20101109,221123,1.00 F7F7EACDF4ACD80B,P,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20101109,135100,20101115,40000.00,100.250,4.049,,,,20101109,221123,1.00 B9284CFCC97A8AEC,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101109,135000,20101115,20000.00,112.988,1.700,,,,20101109,221123,1.00 2A1747961D8F4551,D,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101109,134750,20101115,10000.00,101.871,,S,,,20101109,221123,1.00 BCB443B1CBA56636,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101109,135111,20101115,5000.00,100.950,4.824,,,,20101109,221123,1.00 220805016B50DF20,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,135113,20101115,20000.00,101.375,4.238,,,,20101109,221123,1.00 54400EA973FBB9C5,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101109,135113,20101115,5000.00,99.010,12.638,,,,20101109,221123,1.00 53AB6D52519A6B49,D,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101109,134803,20101115,5000.00,104.000,,P,,,20101109,221123,1.00 500711E2905E06BD,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,135002,20101117,125000.00,95.587,,,,,20101109,221123,1.00 C396E47D30F92956,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101109,125351,20101115,500000.00,106.185,,,,,20101109,221123,1.00 B3A4598BB6AB55A7,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101109,134844,20101115,1000000.00,109.719,0.722,,,,20101109,221123,1.00 77B1E197EB214385,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20101109,135128,20101115,20000.00,108.526,4.250,,,,20101109,221123,1.00 416BE59A46249C2A,D,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101109,135125,20101115,25000.00,100.980,,,,,20101109,221123,1.00 8AE3927CBE5685F7,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101109,135026,20101115,25000.00,116.784,,,,,20101109,221123,1.00 316A9650945E0405,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101109,135100,20101115,100000.00,119.154,2.964,,,,20101109,221123,1.00 D34C76CB93AB5E6C,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,135106,20101115,135000.00,101.875,5.795,,,,20101109,221123,1.00 5DB7EE84B44F8579,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101109,135127,20101130,50000.00,101.649,3.990,,,,20101109,221123,1.00 F19D1821E7B0617F,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135131,20101115,15000.00,98.080,3.666,,,,20101109,221123,1.00 83730342EB436244,S,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101109,135131,20101115,40000.00,114.818,3.150,,,,20101109,221123,1.00 0DC343951CD701AB,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,134940,20101115,50000.00,102.509,6.150,,,,20101109,221123,1.00 6AB2C782FFE6D476,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101109,134952,20101115,5000.00,82.518,,P,,,20101109,221123,1.00 8A6A5205DF31C6BA,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,135118,20101123,10000.00,101.500,6.461,,,,20101109,221123,1.00 9EA19777B9733BB6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,135131,20101115,20000.00,101.776,5.867,,,,20101109,221123,1.00 C65251E6C332D55E,D,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101109,135131,20101115,40000.00,112.943,,,,,20101109,221123,1.00 0D88E4261E49AB8F,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135131,20101115,15000.00,97.080,,,,,20101109,221123,1.00 4185FE603DA8EB56,D,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20101109,135033,20101115,50000.00,105.714,,,,,20101109,221123,1.00 B7D7707271E2412A,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101109,135137,20101115,30000.00,90.966,2.354,,,,20101109,221123,1.00 7FC6ADB528E72DFD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,135137,20101115,5000.00,103.650,6.485,,,,20101109,221123,1.00 76E91A83EB84BE4C,S,64465MK53,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.500,20220115,,,20101109,135138,20101115,10000.00,104.034,3.150,,,,20101109,221123,1.00 6E4204B0982A7129,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20101109,135129,20101110,10000.00,104.925,4.015,,,,20101109,221123,1.00 9C3A718953DE2FD4,S,563333ES8,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20120901,Y,,20101109,135100,20101202,50000.00,101.465,1.150,,,,20101109,221123,1.00 FC194E9E93918513,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101109,135125,20101115,25000.00,102.242,2.756,,,,20101109,221123,1.00 B875B63921087542,P,199243DB9,COLUMBUS IND PK DIST REF,20051222,4.000,20150101,,,20101109,134806,20101115,315000.00,106.650,2.301,,,,20101109,221123,1.00 DA2DEEB51D4994D7,D,199243DB9,COLUMBUS IND PK DIST REF,20051222,4.000,20150101,,,20101109,134837,20101115,315000.00,106.925,,P,,,20101109,221123,1.00 ED09AFF0B58E6398,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,135145,20101115,50000.00,104.387,3.475,,,,20101109,221123,1.00 7CE95FAEB7E778D9,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,135032,20101115,25000.00,96.803,5.231,,,,20101109,221123,1.00 CEE984AD6E2A28A0,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101109,135046,20101115,10000.00,102.650,3.758,,,,20101109,221123,1.00 EC202893DCF9F6CE,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20101109,134951,20101115,5000.00,94.750,5.843,,,,20101109,221123,1.00 685B6D9F31B20280,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,135139,20101119,10000.00,100.000,6.374,,,Y,20101109,221123,1.00 FA0B76C37D6F16C9,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101109,135104,20101115,205000.00,96.000,5.621,,,,20101109,221123,1.00 3D6B612ED2AB9EBA,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101109,135125,20101115,5000.00,99.510,,,,,20101109,221123,1.00 EBED127987C6A413,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101109,134204,20101115,95000.00,102.554,,S,,,20101109,221123,1.00 7B0CB8A2C859E03A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101109,135148,20101115,75000.00,106.999,,,,,20101109,221123,1.00 3C6AD7B91D289701,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101109,135048,20101115,80000.00,106.070,,S,,,20101109,221123,1.00 351EA64999A7BE7A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,133100,20101115,1000000.00,102.282,,,,,20101109,221123,1.00 4BE5C617F6E94D86,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101109,135145,20101110,25000.00,92.800,5.284,,,,20101109,221123,1.00 0B9F1014210537A2,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101109,135151,20101115,25000.00,109.300,3.410,,,,20101109,221123,1.00 6AF1C82BF97D2D27,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101109,135051,20101115,30000.00,105.637,,,,,20101109,221123,1.00 33B08965E86EB000,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,135153,20101115,25000.00,101.750,5.871,,,,20101109,221123,1.00 911A25B854A2A78D,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101109,135100,20101115,25000.00,105.841,3.595,,,,20101109,221123,1.00 ECA3CDDF39EEB776,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101109,135154,20101115,5000.00,100.750,5.490,,,,20101109,221123,1.00 7F4E92207353DC20,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,135201,20101115,5000.00,104.375,3.863,,,,20101109,221123,1.00 6A322E0CD734F4F5,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,135152,20101115,750000.00,100.750,4.405,,,,20101109,221123,1.00 270707E7AE804506,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101109,135003,20101115,30000.00,99.910,5.012,,,,20101109,221123,1.00 14120F6291C49424,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101109,135100,20101115,25000.00,106.000,,,,,20101109,221123,1.00 C46D9C9553124B22,D,052087CA9,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20120615,,,20101109,134519,20101115,25000.00,104.143,,S,,,20101109,221123,1.00 C831AA773A82B705,D,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20101109,134521,20101115,65000.00,103.395,,S,,,20101109,221123,1.00 ACC3F6D08F45910C,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20101109,134542,20101115,15000.00,104.088,,S,,,20101109,221123,1.00 D82A45E377CC8B87,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101109,134659,20101115,30000.00,99.910,,,,,20101109,221123,1.00 9E1BC4E563B5F851,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,135205,20101115,20000.00,101.850,4.764,,,,20101109,221123,1.00 4C939BE01899F65F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,135207,20101115,10000.00,98.700,4.832,,,,20101109,221123,1.00 9452CBC37E029757,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,135202,20101115,30000.00,98.500,6.516,,,,20101109,221123,1.00 847CFED80634FBCB,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,135100,20101115,10000.00,99.693,5.772,,,,20101109,221123,1.00 3AE3905C305258F2,P,797058AR5,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.500,20191001,,,20101109,135206,20101110,70000.00,104.881,3.156,,,,20101109,221123,1.00 EF19D3978372E7A5,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,135151,20101115,10000.00,97.500,,,,,20101109,221123,1.00 35D4F72E17187B07,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20101109,135115,20101122,20000.00,101.917,1.863,,,,20101109,221123,1.00 2023462314EEA2AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,135135,20101115,10000.00,104.588,7.260,,,,20101109,221123,1.00 DC3C4E8AC73B2637,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,135139,20101118,10000.00,106.253,4.149,,,,20101109,221123,1.00 CAC9456CE961EDD8,S,563333ET6,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.500,20130901,Y,,20101109,135100,20101202,115000.00,102.816,1.450,,,,20101109,221123,1.00 F762938F648D0533,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101109,134910,20101115,40000.00,97.580,,,,,20101109,221123,1.00 AB98D58DFC1499DA,S,149045MA1,CATASAUQUA PA AREA SCH DIST ,20101215,3.000,20190815,Y,,20101109,135100,20101215,125000.00,100.000,2.999,,,,20101109,221123,1.00 AA8A3D86D4F8FFA9,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101109,134758,20101115,60000.00,102.560,,,,,20101109,221123,1.00 F4ADAE565682DED7,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101109,134035,20101115,100000.00,104.593,,S,,,20101109,221123,1.00 94060C6A4F55419D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,135140,20101115,10000.00,104.588,,,,,20101109,221123,1.00 A3B425C572E2408F,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,121421,20101115,100000.00,98.412,,,,,20101109,221123,1.00 C151255918E0FCBE,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,135202,20101115,30000.00,98.300,,,,,20101109,221123,1.00 0EA1DF03191C9284,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101109,135119,20101109,1MM+,100.000,0.000,,,,20101109,221123,1.00 8B07F202BB0B8AEF,S,71883VDK7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130315,,,20101109,135147,20101115,50000.00,104.508,2.012,,,,20101109,221123,1.00 77D478811EEEE1F6,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101109,131800,20101115,105000.00,104.379,0.700,,,,20101109,221123,1.00 F5CA8AB3D5EAFC9C,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101109,134936,20101116,25000.00,100.000,,,,,20101109,221123,1.00 E8BD09EAED7AEB8F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,135110,20101115,20000.00,99.750,,,,,20101109,221123,1.00 D54E0B47B0FEF03D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,135109,20101115,20000.00,100.000,,,,,20101109,221123,1.00 F5878D9A4B6CCA24,S,236091S21,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.150,20280601,Y,,20101109,134631,20101123,100000.00,100.748,5.029,,,,20101109,221123,1.00 3248B75E7CE368DF,S,468895FB8,JACKSON TWP N J ,20031201,3.125,20121201,,,20101109,135219,20101115,15000.00,103.937,1.170,,,,20101109,221123,1.00 5F2D9DC122405B4F,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101109,134633,20101115,50000.00,109.893,,,,,20101109,221123,1.00 8CFB3DF551F2B657,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135222,20101115,10000.00,98.080,3.666,,,,20101109,221123,1.00 918CABCC1A3ACBD2,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101109,134939,20101116,25000.00,101.000,3.028,,,,20101109,221123,1.00 CC91A199D3E91D68,S,678554AK2,OKLAHOMA CITY OKLA ,20050908,3.700,20150701,,,20101109,135119,20101115,210000.00,107.476,2.000,,,,20101109,221123,1.00 7965C31A9D7E5948,D,468895FB8,JACKSON TWP N J ,20031201,3.125,20121201,,,20101109,135219,20101115,15000.00,103.437,,,,,20101109,221123,1.00 61643ECC86D69140,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101109,135222,20101115,10000.00,97.080,,,,,20101109,221124,1.00 02CF2B575EF4EB0E,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,135122,20101115,35000.00,111.655,4.172,,,,20101109,221124,1.00 34EC9DE0AAF6E288,S,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101109,135210,20101115,25000.00,109.909,3.650,,,,20101109,221124,1.00 78E29FFA07D37B8E,S,236091S21,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.150,20280601,Y,,20101109,134537,20101123,135000.00,100.748,5.029,,,,20101109,221124,1.00 D6F3D17640172071,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101109,135225,20101115,20000.00,110.525,1.847,,,,20101109,221124,1.00 B7BD539B5F842E96,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,135122,20101115,35000.00,110.595,,,,,20101109,221124,1.00 F0013A498DD9A1F4,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,135223,20101123,150000.00,97.586,5.160,,,,20101109,221124,1.00 27B3950B51DB5E4E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101109,135152,20101115,110000.00,96.000,5.621,,,,20101109,221124,1.00 9B83E94704C9534D,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101109,135201,20101115,5000.00,114.450,,,,,20101109,221124,1.00 FBF51657E72CBBB0,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101109,135221,20101115,50000.00,106.971,2.726,,,,20101109,221124,1.00 2292E604BBC9D328,P,199243DC7,COLUMBUS IND PK DIST REF,20051222,4.000,20160101,,,20101109,134827,20101115,335000.00,104.700,2.786,,,,20101109,221124,1.00 A5C62B8F1BBDA9FB,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101109,135107,20101110,50000.00,106.149,3.600,,,,20101109,221124,1.00 7E00B4DE0C3ED434,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101109,135225,20101115,20000.00,111.025,,,,,20101109,221124,1.00 D33E7EA4EC5D4327,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101109,135229,20101115,70000.00,95.072,1.872,,,,20101109,221124,1.00 A41D52ACCCFBB7A4,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,134850,20101115,10000.00,93.814,,P,,,20101109,221124,1.00 966C7748600670F8,D,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101109,134850,20101115,10000.00,100.871,,P,,,20101109,221124,1.00 645159CABA74EB3F,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101109,135221,20101115,50000.00,106.971,,,,,20101109,221124,1.00 5D6BFC7123F05279,D,199243DC7,COLUMBUS IND PK DIST REF,20051222,4.000,20160101,,,20101109,134857,20101115,335000.00,104.925,,P,,,20101109,221124,1.00 17D17FF1E82C25F6,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,134850,20101115,50000.00,101.637,,P,,,20101109,221124,1.00 E791F863A079FE8D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101109,134850,20101115,25000.00,104.059,,P,,,20101109,221124,1.00 9131EC0F9FBD45D4,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101109,135159,20101115,75000.00,106.599,4.812,,,,20101109,221124,1.00 7340E42109EFBEF8,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101109,135219,20101115,45000.00,106.920,3.629,,,,20101109,221124,1.00 2E80FF4D15A09F3E,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101109,134944,20101115,1MM+,108.131,,,,,20101109,221124,1.00 5500B9C4F0110DD5,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101109,135206,20101115,30000.00,112.702,3.388,,,,20101109,221124,1.00 0C623E4345A4524A,S,13078YDJ1,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.200,20360902,,,20101109,135210,20101115,20000.00,60.055,9.311,,,,20101109,221124,1.00 5CEE4ACC46FC77F0,S,79875EFH3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.350,20340801,,,20101109,135115,20101123,25000.00,76.323,7.501,,,,20101109,221124,1.00 B102808C8E13C1FD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101109,135159,20101115,75000.00,106.599,,,,,20101109,221124,1.00 51DBF2FC3F03119A,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101109,135206,20101115,30000.00,112.601,,,,,20101109,221124,1.00 2FAE4637BCB14944,D,13078YDJ1,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.200,20360902,,,20101109,135210,20101115,20000.00,60.000,,,,,20101109,221124,1.00 6F4209276973E1F1,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101109,134850,20101115,10000.00,93.444,,P,,,20101109,221124,1.00 E1971FB9AB2097B9,D,71883VDK7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130315,,,20101109,135139,20101115,50000.00,104.309,,,,,20101109,221124,1.00 DCC07BB736379006,D,71883VDK7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130315,,,20101109,135131,20101115,50000.00,104.408,,,,,20101109,221124,1.00 3F04392D8ABE8EB1,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101109,135221,20101115,50000.00,106.971,,,,,20101109,221124,1.00 2184AAC000FDB74A,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101109,135215,20101115,1MM+,95.125,11.236,,,,20101109,221124,1.00 2CB4005A2C0474FC,S,1155116Z5,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.300,20131101,Y,,20101109,135200,20101201,50000.00,100.228,1.220,,,,20101109,221124,1.00 C2A4391380D14F24,S,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20101109,135236,20101115,5000.00,101.493,3.095,,,,20101109,221124,1.00 76F222D94CF7E24F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,135228,20101123,20000.00,101.500,6.461,,,,20101109,221124,1.00 853B69B78EEBFC12,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101109,134958,20101115,10000.00,98.750,,,,,20101109,221124,1.00 9613683AFD5C8F29,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,135200,20101115,500000.00,90.625,,P,,,20101109,221124,1.00 31CE716E6004CF1C,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20101109,134950,20101115,5000.00,100.520,,P,,,20101109,221124,1.00 19AFF1ECAC7CB867,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,135151,20101115,85000.00,98.500,,,,,20101109,221124,1.00 9D87FB0C6A65F9C4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,135244,20101115,20000.00,100.850,4.890,,,,20101109,221124,1.00 33FD5374E2428871,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,135220,20101115,20000.00,103.750,3.686,,,,20101109,221124,1.00 836B7068CAA9D96C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,135248,20101115,500000.00,92.384,5.161,,,,20101109,221124,1.00 CB3A2FAECB4D1495,S,1155117F8,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,3.500,20191101,Y,,20101109,135100,20101201,50000.00,101.223,3.340,,,,20101109,221124,1.00 BA8DE5215FD7AA84,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101109,135151,20101115,10000.00,97.500,,,,,20101109,221124,1.00 D36165192CA017BD,S,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20101109,135100,20101115,425000.00,103.257,3.750,,,,20101109,221124,1.00 BF501DFE61449FF2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,135248,20101115,500000.00,92.848,,,,,20101109,221124,1.00 9D359C0644EA5F77,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101109,134950,20101115,15000.00,108.000,,P,,,20101109,221124,1.00 E33F7E5FE2C6012E,S,376615CR9,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.000,20140601,Y,,20101109,135248,20101201,10000.00,100.000,2.000,,,,20101109,221124,1.00 C72404E3557294FE,P,081401PQ8,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.625,20240201,,,20101109,135252,20101112,5000.00,103.825,5.049,,,,20101109,221124,1.00 F5FA638082C2D0FD,P,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101109,134700,20101115,50000.00,110.185,2.169,,,,20101109,221124,1.00 4BC7DF4A597C5151,P,927734KH5,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20210601,,,20101109,135254,20101115,50000.00,103.166,0.990,,,,20101109,221124,1.00 B04389FBEA66641B,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101109,135150,20101115,5000.00,100.750,,P,,,20101109,221124,1.00 46B69D7D7172F63C,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101109,135200,20101115,200000.00,108.157,0.450,,,,20101109,221124,1.00 8677059AE4491C8F,D,149843ZH0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20190901,,,20101109,135002,20101115,100000.00,107.705,,S,,,20101109,221124,1.00 9B26FF53B2F75A5C,D,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101109,135047,20101115,100000.00,107.440,,,,,20101109,221124,1.00 F83F3012527005D4,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101109,135246,20101115,750000.00,104.228,3.997,,,,20101109,221124,1.00 EC9B870E8FB7D8CC,S,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101109,135234,20101115,30000.00,108.363,3.337,,,,20101109,221124,1.00 B4EC268D3BA5EBA8,D,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101109,135234,20101115,30000.00,108.263,,,,,20101109,221124,1.00 B8BD97130112E978,D,608113CB0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20230701,,,20101109,135210,20101115,25000.00,108.849,,,,,20101109,221124,1.00 BA6C4074E5529CA2,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101109,134955,20101115,5000.00,96.750,,S,,,20101109,221124,1.00 28AA21278C815CDD,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101109,135109,20101115,100000.00,117.666,,S,,,20101109,221124,1.00 92BC81F14C86E608,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101109,135250,20101115,100000.00,104.056,,P,,,20101109,221124,1.00 B04AF41871A77C5F,S,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101109,135255,20101115,10000.00,100.994,0.041,,,,20101109,221124,1.00 92469E08FB8E0E58,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,135237,20101115,100000.00,99.500,4.533,,,,20101109,221124,1.00 656BBE425DD7BEF3,D,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101109,135252,20101115,10000.00,100.894,,,,,20101109,221124,1.00 FA23EBF5EE0FD652,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,135237,20101115,25000.00,104.879,7.145,,,,20101109,221124,1.00 40BF716B412F1600,P,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101109,135250,20101115,30000.00,111.350,3.591,,,,20101109,221124,1.00 DB64951926C552AC,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101109,135308,20101115,100000.00,106.794,3.919,,,,20101109,221124,1.00 CA157B412B3BB30D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,135237,20101115,25000.00,103.098,,,,,20101109,221124,1.00 938467E55AE6AFF5,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101109,135308,20101115,100000.00,105.794,,,,,20101109,221124,1.00 F6C391FEB3EAB4A6,S,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20101109,135312,20101115,30000.00,104.814,2.262,,,,20101109,221124,1.00 C93772653FD4D72D,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101109,135205,20101115,30000.00,112.351,,,,,20101109,221124,1.00 2BAF135BC9DC2ABB,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101109,135204,20101115,30000.00,112.601,,,,,20101109,221124,1.00 8960DAFA82494A9D,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101109,135313,20101201,5000.00,100.000,4.300,,,,20101109,221124,1.00 9DAF269801755048,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101109,135304,20101115,10000.00,100.000,3.000,,,,20101109,221124,1.00 B7CE5E8FB7F0FD7F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,134847,20101115,500000.00,99.440,,,,,20101109,221124,1.00 8E1A1C2D0B9BBBE7,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101109,135314,20101115,20000.00,99.293,5.058,,,,20101109,221124,1.00 BA57FFBC39169CCF,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101109,135314,20101115,5000.00,102.798,3.986,,,,20101109,221124,1.00 EE0B13DFF813142E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101109,135314,20101115,35000.00,109.588,4.500,,,,20101109,221124,1.00 C7BE9790978D429F,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,135312,20101123,25000.00,89.930,5.300,,,,20101109,221124,1.00 8677D38ACC6AEA8A,S,1155117A9,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,1.500,20141101,Y,,20101109,135300,20101201,50000.00,100.303,1.420,,,,20101109,221124,1.00 B46CDBA25DC7BD1C,D,088006CT6,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20120601,,,20101109,134600,20101115,250000.00,105.060,,,,,20101109,221124,1.00 EE301151B71E7ED7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,135320,20101115,5000.00,103.650,6.485,,,,20101109,221124,1.00 1AFC037850D9836D,D,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20101109,135229,20101115,5000.00,100.794,,,,,20101109,221124,1.00 2055C4C8C8B3D952,D,011113AG2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20120801,,,20101109,135217,20101115,5000.00,101.293,,,,,20101109,221124,1.00 DC57FFA0FBB4BBA6,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,135319,20101119,5000.00,100.000,6.374,,,Y,20101109,221124,1.00 8A0790D772315184,S,945813AK9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,3.500,20151215,Y,,20101109,130205,20101201,75000.00,100.000,3.500,,,Y,20101109,221124,1.00 6D3BA28D57967EFE,S,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101109,135318,20101202,25000.00,100.640,3.125,,,,20101109,221124,1.00 510C1040FBE843A7,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,135302,20101123,40000.00,89.930,5.300,,,,20101109,221124,1.00 4E20FF537D063F1D,D,683048FG2,ONTARIO CALIF REDEV AGY MTG PRIN CUST RCPT 9.40% 5/1/16,19830501,5.000,20160501,,,20101109,134807,20101115,50000.00,116.164,,,,,20101109,221124,1.00 174AE74A33DEFF84,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,134911,20101115,50000.00,100.120,,,,,20101109,221124,1.00 3FCCD08B1911DB29,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101109,135300,20101115,30000.00,104.627,4.605,,,,20101109,221124,1.00 40B9B306C7188033,S,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20101109,135328,20101115,5000.00,100.000,4.248,,,,20101109,221124,1.00 54F1D75B59D7ECBF,D,547055CX9,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.200,20211201,Y,,20101109,135300,20101202,25000.00,99.540,,,,,20101109,221124,1.00 8F0333E0BAF2BA9A,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101109,135332,20101115,5000.00,98.886,4.450,,,,20101109,221124,1.00 40B0164E22F2B1FB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,135332,20101116,25000.00,102.250,6.932,,,,20101109,221124,1.00 3261BBDF4DC8F780,P,852189CN7,SPURGER TEX INDPT SCH DIST ,20010901,5.125,20310215,,,20101109,135109,20101115,25000.00,101.472,3.117,,,,20101109,221124,1.00 87BEA58BF4FC151A,S,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20101109,135327,20101115,10000.00,106.860,1.260,,,,20101109,221124,1.00 FE76BC9D21BD394A,S,945813AK9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,3.500,20151215,Y,,20101109,130209,20101201,50000.00,100.000,3.500,,,Y,20101109,221124,1.00 2281E8AFBAE2810E,D,675124JR3,OCEAN TWP N J ,20020501,4.100,20130501,,,20101109,135327,20101115,10000.00,106.360,,,,,20101109,221124,1.00 3153C4F7BAB1F9DA,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101109,135332,20101115,50000.00,100.189,3.601,,,,20101109,221124,1.00 174D3214B02FC49F,P,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20101109,135321,20101115,25000.00,100.907,2.012,,,,20101109,221124,1.00 10685D875E53DCE9,D,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101109,135100,20101115,1MM+,106.982,,,,,20101109,221124,1.00 B4F24C458642953B,P,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101109,135322,20101115,20000.00,84.167,2.462,,,,20101109,221124,1.00 59EFD74BACC127EB,S,856706QX7,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20120515,Y,,20101109,135300,20101215,1MM+,102.805,1.000,,,,20101109,221124,1.00 BF6EDF5B86CA1480,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101109,135004,20101115,25000.00,103.373,,S,,,20101109,221124,1.00 38FC543681FF5E96,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20101109,135200,20101115,115000.00,114.260,1.318,,,,20101109,221124,1.00 C2DF65B85773F7A2,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101109,134209,20101115,10000.00,97.620,,,,,20101109,221124,1.00 482F83BA06BC6B1E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,135055,20101115,500000.00,99.500,,,,,20101109,221124,1.00 A7D70E049F72A08E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101109,135314,20101115,5000.00,100.532,,,,,20101109,221124,1.00 E43C894E6A904386,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101109,135202,20101130,50000.00,99.999,,,,,20101109,221124,1.00 883D8F94BDA12B19,P,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101109,135331,20101115,5000.00,100.492,4.073,,,,20101109,221124,1.00 F2B69C18F4DB87A3,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101109,135343,20101115,25000.00,106.429,2.209,,,,20101109,221124,1.00 9AFE409148CE3EA3,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101109,134142,20101115,10000.00,91.958,,,,,20101109,221124,1.00 A1CA2F914A82EDDA,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,135321,20101115,50000.00,100.799,2.001,,,,20101109,221124,1.00 C5644329255C47F3,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101109,135321,20101115,20000.00,99.292,,,,,20101109,221124,1.00 59198D9415D34151,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101109,135339,20101115,50000.00,99.000,,,,,20101109,221124,1.00 50BECFF15369AE54,D,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20101109,135200,20101115,150000.00,109.000,,,,,20101109,221124,1.00 00A92F6ADDC85481,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,135348,20101115,5000.00,101.850,4.764,,,,20101109,221124,1.00 6644051F35575F50,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,135348,20101116,10000.00,102.250,6.932,,,,20101109,221124,1.00 6B5B24F341B70ACE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101109,135348,20101115,10000.00,100.000,5.389,,,,20101109,221124,1.00 25C4747327B6422B,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101109,135345,20101115,100000.00,115.790,3.001,,,,20101109,221124,1.00 EFF3A8E24A386177,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101109,135345,20101115,50000.00,101.118,3.304,,,,20101109,221124,1.00 9E376F66E70662EF,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101109,135303,20101115,5000.00,97.000,5.502,,,,20101109,221124,1.00 D32AF3C1FACD2670,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,135304,20101116,50000.00,101.852,6.743,,,,20101109,221124,1.00 DFF50D00FF4E6C43,S,819751EQ7,SHARON PA CITY SCH DIST SER A,20101207,4.250,20290515,Y,,20101109,132915,20101207,1MM+,100.625,4.120,,,Y,20101109,221124,1.00 B9981A0CA00169C8,P,717817HG8,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20140615,,,20101109,135317,20101115,35000.00,101.300,4.636,,,,20101109,221124,1.00 A31C9D89D7D08219,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101109,135048,20101119,100000.00,101.900,5.381,,,,20101109,221124,1.00 C2A49D7206982D60,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,135351,20101115,10000.00,102.250,6.530,,,,20101109,221124,1.00 868C196ACDB1B8AA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,135138,20101115,85000.00,98.625,,,,,20101109,221124,1.00 CB24AD9B9639550D,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,Y,,20101109,130707,20101207,295000.00,99.163,,,,Y,20101109,221124,1.00 EB8984C258F0A1C6,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101109,135352,20101115,5000.00,95.110,,,,,20101109,221124,1.00 F2436914CABC42F1,P,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101109,135300,20101115,250000.00,118.329,1.825,,,,20101109,221124,1.00 068EA30EE648BAE4,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101109,135349,20101115,15000.00,108.960,3.549,,,,20101109,221124,1.00 24A1B8338ABEE800,S,088006CT6,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20120601,,,20101109,135344,20101115,250000.00,105.060,0.700,,,,20101109,221124,1.00 67A71C39B7AEDB64,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101109,135336,20101115,25000.00,102.402,4.600,,,,20101109,221124,1.00 B5D0CB6B86197DD3,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101109,134110,20101115,20000.00,94.445,,,,,20101109,221124,1.00 957B130A825F49F4,P,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101109,135353,20101115,20000.00,103.257,1.330,,,,20101109,221124,1.00 C8ED16508E09E3F1,D,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101109,135353,20101115,20000.00,103.507,,,,,20101109,221124,1.00 6A1D5B55C1693239,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101109,135402,20101115,5000.00,94.110,5.736,,,,20101109,221124,1.00 1124929E4B909016,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,135342,20101115,35000.00,102.441,6.070,,,,20101109,221124,1.00 B61DED568EA3497F,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101109,135344,20101117,30000.00,104.644,6.578,,,,20101109,221124,1.00 B983CD18D8A6CFF4,D,927734KH5,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20210601,,,20101109,135254,20101115,50000.00,103.166,,,,,20101109,221124,1.00 EA6336EE9C99ED37,P,446457PA5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20121115,,,20101109,135352,20101115,25000.00,105.356,1.037,,,,20101109,221124,1.00 CEF309EEC2EBE547,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101109,135310,20101115,15000.00,103.026,4.000,,,,20101109,221124,1.00 4433D660492A021E,D,37969YJB3,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.200,20131201,,,20101109,134608,20101115,50000.00,105.116,,S,,,20101109,221124,1.00 378D29B4FD35D638,D,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20101109,134700,20101115,25000.00,106.458,,S,,,20101109,221124,1.00 D515983122102662,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101109,135300,20101115,500000.00,108.672,2.663,,,,20101109,221124,1.00 A113C14A505E6103,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101109,135400,20101115,15000.00,89.580,5.512,,,,20101109,221124,1.00 E433A4B7753F16D7,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101109,135256,20101115,25000.00,101.264,4.528,,,,20101109,221124,1.00 12CDD488771D0A71,S,5759307K2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,3.600,20120601,,,20101109,135340,20101115,200000.00,103.216,1.486,,,,20101109,221124,1.00 D4EA0581960C3B82,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101109,135342,20101115,20000.00,106.901,3.750,,,,20101109,221124,1.00 BD8DDAC88F97A6DE,P,0806354F9,BELOIT WIS REF-TAXABLE-SER C,20030701,4.000,20110301,,,20101109,135147,20101115,10000.00,99.795,4.667,,,,20101109,221124,1.00 6AE2DAF2D55C4A6A,P,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101109,135400,20101115,65000.00,112.970,3.138,,,,20101109,221124,1.00 468E9EADA12D941A,S,717817HG8,PHILADELPHIA PA ARPT REV SER B,20010710,5.500,20140615,,,20101109,135333,20101115,35000.00,103.000,2.011,,,,20101109,221124,1.00 AFE3236111F6D43D,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101109,135350,20101126,50000.00,100.500,-7.516,,,,20101109,221124,1.00 6119ADF018BBC89C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,135405,20101115,20000.00,104.900,4.343,,,,20101109,221124,1.00 9C8C1B853F91D8D2,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101109,135404,20101115,50000.00,104.340,3.929,,,,20101109,221124,1.00 7D2BEE75653D9218,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101109,135404,20101115,5000.00,72.892,4.213,,,,20101109,221124,1.00 5454A8ABDC80BA6F,S,985046FS5,YARMOUTH ME ,20020815,4.125,20161115,,,20101109,135412,20101115,10000.00,107.652,0.760,,,,20101109,221124,1.00 E0FC05CAE2BCF7E1,D,0806354F9,BELOIT WIS REF-TAXABLE-SER C,20030701,4.000,20110301,,,20101109,135147,20101115,10000.00,100.021,,,,,20101109,221124,1.00 5B2DED0B9B7837B1,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101109,135139,20101115,35000.00,106.086,,,,,20101109,221124,1.00 CBC1965405CA5C0C,D,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101109,135331,20101115,5000.00,100.692,,,,,20101109,221124,1.00 F870638F1C7FA5F5,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,135331,20101115,35000.00,100.391,,,,,20101109,221124,1.00 FEDBFA86176BD167,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101109,135332,20101117,30000.00,102.769,,,,,20101109,221124,1.00 E84804A73A8E519B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,135405,20101115,20000.00,102.900,,,,,20101109,221124,1.00 4F616AD48BDBFAD5,D,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20101109,135255,20101115,200000.00,113.751,,S,,,20101109,221124,1.00 8F233DF68771C810,D,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101109,135311,20101115,50000.00,103.000,,S,,,20101109,221124,1.00 2EDB872CDF0C0CAC,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101109,135219,20101115,45000.00,106.920,,,,,20101109,221124,1.00 FFBAB04987C411A9,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101109,135336,20101115,25000.00,106.329,,,,,20101109,221124,1.00 DC30C9C57331C805,D,5759307K2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,3.600,20120601,,,20101109,135340,20101115,200000.00,103.116,,,,,20101109,221124,1.00 5C67491A55392C58,D,928902MN2,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.250,20171001,,,20101109,135400,20101115,65000.00,113.103,,,,,20101109,221124,1.00 C2F20BB1B60C397E,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101109,135410,20101115,45000.00,103.500,4.031,,,,20101109,221124,1.00 F5589F22A7ADD59C,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101109,135400,20101115,20000.00,100.506,3.518,,,,20101109,221124,1.00 F6F3684ED13EFD88,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101109,135403,20101115,5000.00,106.575,3.301,,,,20101109,221124,1.00 A69C252E24700EA7,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101109,135401,20101115,1MM+,105.494,4.800,,,,20101109,221124,1.00 39BD11CBAFA991E0,P,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20101109,135413,20101115,10000.00,101.333,1.800,,,,20101109,221124,1.00 7920B0C142DE4926,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101109,135400,20101115,15000.00,87.605,,,,,20101109,221124,1.00 85052D3655E798AA,P,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101109,135415,20101115,150000.00,107.151,3.795,,,,20101109,221124,1.00 7AF4B067661EAE0A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,135419,20101115,40000.00,100.375,4.202,,,,20101109,221124,1.00 460E55890416B052,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101109,135400,20101115,20000.00,101.130,,,,,20101109,221124,1.00 61568F8F98A2F6CB,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101109,135409,20101115,50000.00,93.693,4.458,,,,20101109,221124,1.00 C3EBFE054CBFA90B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,135418,20101115,50000.00,101.000,4.859,,,,20101109,221124,1.00 0AD916DA1CE040E8,D,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20101109,135413,20101115,10000.00,101.583,,,,,20101109,221124,1.00 783681886375563F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,135419,20101115,40000.00,98.500,,,,,20101109,221124,1.00 108CD206684993C7,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101109,135415,20101112,50000.00,108.930,2.443,,,,20101109,221124,1.00 86DB5FA5A8C7156F,P,455280L96,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20240201,,,20101109,135420,20101115,10000.00,54.548,4.640,,,,20101109,221124,1.00 A6BAD85D81592D3D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,135421,20101115,5000.00,99.800,5.771,,,,20101109,221124,1.00 88BAA76F39341805,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,135414,20101115,25000.00,98.780,6.613,,,,20101109,221124,1.00 3DF1281388EED2C6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,135419,20101119,5000.00,100.000,,,,Y,20101109,221124,1.00 54B20DC905F17DCE,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,135418,20101118,100000.00,102.515,5.708,,,,20101109,221124,1.00 28750A6ED496A89F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,135424,20101115,40000.00,101.000,4.859,,,,20101109,221124,1.00 133C21D3008E7545,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101109,134948,20101119,100000.00,99.542,,,,,20101109,221124,1.00 C43CE90FF54C6787,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101109,135300,20101115,100000.00,100.855,,,,,20101109,221124,1.00 97D6B5F53284637E,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,135400,20101115,50000.00,100.000,4.999,,,,20101109,221124,1.00 CD827FD6725067F3,S,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101109,135425,20101115,10000.00,104.195,2.100,,,,20101109,221124,1.00 61D8B4B24BC996A7,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,135429,20101115,100000.00,100.000,4.999,,,,20101109,221124,1.00 503394D88CC5E8DE,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101109,135307,20101115,20000.00,114.092,,,,,20101109,221124,1.00 72D706AE82C2D4C6,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101109,130303,20101115,975000.00,87.246,,P,,,20101109,221124,1.00 B4C78B9488E83B65,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101109,135427,20101115,10000.00,111.918,0.802,,,,20101109,221124,1.00 E33270CBABFDB63B,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,135414,20101115,50000.00,100.799,2.001,,,,20101109,221124,1.00 2169CD5D499EB1DE,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,135429,20101115,100000.00,99.000,,,,,20101109,221124,1.00 A368E6F3FD71FDF5,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101109,135250,20101115,10000.00,116.555,,S,,,20101109,221124,1.00 15B52B52337876FE,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101109,135427,20101115,10000.00,104.195,,,,,20101109,221124,1.00 93B7638DADF2C5BE,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101109,135427,20101115,10000.00,111.318,,,,,20101109,221124,1.00 16845F8BCBD0683B,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101109,135435,20101115,5000.00,104.973,3.786,,,,20101109,221124,1.00 4F197F2C3EB439ED,P,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101109,135429,20101115,25000.00,97.226,4.503,,,,20101109,221124,1.00 E39F2FD7A02EA32A,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101109,135411,20101115,10000.00,109.265,2.929,,,,20101109,221124,1.00 561F561B764CFD83,P,79304NCJ3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 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1EAEFB633D46C499,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101109,135452,20101115,5000.00,102.372,4.048,,,,20101109,221124,1.00 EEF71CB1F3163217,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101109,135504,20101115,10000.00,102.180,3.456,,,,20101109,221124,1.00 2686C12DE3258ECD,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101109,135236,20101115,285000.00,100.800,,S,,,20101109,221124,1.00 DD083035EEA97C9B,S,91412FUV7,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20140515,,,20101109,135352,20101115,15000.00,105.804,2.000,,,,20101109,221124,1.00 15C7318E707E4A7D,S,819751EM6,SHARON PA CITY SCH DIST SER A,20101207,3.000,20200515,Y,,20101109,130428,20101207,335000.00,98.380,3.200,,,Y,20101109,221124,1.00 4A5F303EC71B6F11,S,819751EN4,SHARON PA CITY SCH DIST SER A,20101207,3.250,20210515,Y,,20101109,130512,20101207,245000.00,98.689,3.400,,,Y,20101109,221124,1.00 9BBD3AE75E042961,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101109,135507,20101118,20000.00,100.000,5.000,,,,20101109,221124,1.00 E3FFC53CFB6F0B89,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101109,135504,20101115,10000.00,98.218,4.638,,,,20101109,221124,1.00 662858E5B6C32987,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101109,135505,20101115,200000.00,12.747,6.397,,,,20101109,221124,1.00 0C607B4FF8E48494,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,135511,20101115,5000.00,93.116,5.256,,,,20101109,221124,1.00 8F890A7723BE18E2,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101109,135508,20101115,50000.00,96.750,4.503,,,,20101109,221124,1.00 3156B6C22F776657,S,074527JA1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,3.250,20130215,,,20101109,135502,20101115,45000.00,105.321,0.857,,,,20101109,221124,1.00 ECD146C2E7CD4CC6,P,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20101109,135350,20101115,100000.00,105.484,2.730,,,,20101109,221124,1.00 BA1479561DAC1BC0,P,616908AS8,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20230801,,,20101109,135509,20101115,10000.00,94.770,5.062,,,,20101109,221124,1.00 60496CBBAC140851,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101109,135510,20101115,25000.00,107.681,3.963,,,,20101109,221124,1.00 0C122C3C3EE299DD,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101109,135143,20101123,30000.00,99.451,,,,,20101109,221124,1.00 ECFD18258E8164D5,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101109,135504,20101115,10000.00,96.342,,,,,20101109,221124,1.00 C075229D5AF417C0,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101109,135505,20101115,200000.00,12.872,,,,,20101109,221124,1.00 E70A2F4E2036A15A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,135451,20101115,10000.00,101.310,,,,,20101109,221124,1.00 03759FFC8DA997D1,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,135510,20101115,5000.00,95.366,,,,,20101109,221124,1.00 5C0869C4B2AE2D72,D,074527JA1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,3.250,20130215,,,20101109,135458,20101115,45000.00,105.221,,,,,20101109,221124,1.00 EDC472A98A345DC7,D,616908AS8,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20230801,,,20101109,135509,20101115,10000.00,95.728,,,,,20101109,221124,1.00 A69EC7FB08557B2A,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101109,135512,20101115,35000.00,110.941,2.106,,,,20101109,221124,1.00 F0E181390DAAFCE0,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101109,135503,20101115,25000.00,100.500,4.898,,,,20101109,221124,1.00 A337BAA66B04672D,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101109,135511,20101115,50000.00,106.371,3.385,,,,20101109,221124,1.00 12B92ADE588EC8FC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,135512,20101115,10000.00,98.125,5.133,,,,20101109,221124,1.00 B44BC7A77C6D456D,P,840659NY8,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,2.000,20120515,,,20101109,135513,20101115,100000.00,101.410,1.050,,,,20101109,221124,1.00 9CDDBCEA7C0D5C6E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135520,20101117,115000.00,101.000,4.370,,,,20101109,221124,1.00 2520BD36EC6FE7B6,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101109,135222,20101119,100000.00,99.642,,,,,20101109,221124,1.00 C933728AE264E229,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101109,135514,20101115,30000.00,100.500,5.057,,,,20101109,221124,1.00 59CE8644793AAD4F,P,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20101109,135516,20101115,30000.00,99.500,4.658,,,,20101109,221124,1.00 CC3941FE89AC405E,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,135512,20101115,10000.00,96.250,,,,,20101109,221124,1.00 1B4B8C6992EC1202,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135520,20101117,115000.00,99.125,,,,,20101109,221124,1.00 18396CFF07FE03B6,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101109,135514,20101115,30000.00,98.500,,,,,20101109,221124,1.00 8B129FDF52700CF6,D,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101109,135445,20101115,100000.00,100.093,,,,,20101109,221124,1.00 4CF85715D079C000,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101109,135517,20101115,30000.00,98.500,,,,,20101109,221124,1.00 63886F25097ABF5D,P,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101109,135524,20101115,50000.00,111.157,2.394,,,,20101109,221124,1.00 6FE1F59EC2A1BE13,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101109,135519,20101115,25000.00,101.887,4.414,,,,20101109,221124,1.00 D9F940BC3F2116BC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,134852,20101115,60000.00,98.550,,,,,20101109,221124,1.00 530577CCAEAF35BA,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101109,135424,20101115,200000.00,101.076,,,,,20101109,221124,1.00 639BAABBBCE16BB7,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101109,135528,20101115,15000.00,100.963,4.792,,,,20101109,221124,1.00 1C3587272B52613E,D,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101109,135530,20101115,10000.00,100.000,,,,,20101109,221124,1.00 1CA89ED81897ED09,S,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101109,135500,20101115,45000.00,102.426,3.745,,,,20101109,221124,1.00 E5780084BFEB8B27,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101109,135504,20101115,15000.00,106.901,3.750,,,,20101109,221124,1.00 DEE754C863D9D50C,P,934318EL6,WARMINSTER TWP PA ,20090915,2.000,20130815,,,20101109,135532,20101115,100000.00,102.156,1.200,,,,20101109,221124,1.00 3704F33D45658636,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101109,135500,20101115,50000.00,104.054,4.076,,,,20101109,221124,1.00 6554CEF9355FAC08,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,135536,20101112,90000.00,97.020,5.537,,,,20101109,221124,1.00 FE2BE70155C5C428,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101109,135541,20101115,10000.00,101.250,4.650,,,,20101109,221124,1.00 1DF474D32DF97E1B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,135537,20101115,10000.00,101.750,5.583,,,,20101109,221124,1.00 0698E93B0091074B,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101109,135454,20101115,25000.00,110.213,2.030,,,,20101109,221124,1.00 E66B4918FB62F352,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101109,135454,20101115,25000.00,110.213,,,,,20101109,221124,1.00 05A6A4BBAB59CEE0,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20101109,135459,20101109,200000.00,100.000,0.000,,,,20101109,221124,1.00 42763454A1E3F61D,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101109,135519,20101115,25000.00,108.245,2.186,,,,20101109,221124,1.00 3E054B706E47A787,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20101109,135533,20101115,100000.00,109.021,3.448,,,,20101109,221124,1.00 7B355FA0E5F4B12F,S,64983MAN8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20190701,,,20101109,135400,20101115,260000.00,112.486,2.600,,,,20101109,221124,1.00 7233CF798BCCC27B,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101109,135448,20101115,20000.00,114.092,,,,,20101109,221124,1.00 ABBB7C944594F9DA,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101109,135400,20101115,1000000.00,117.328,2.900,,,,20101109,221124,1.00 9367BC8BA10A092C,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20101109,135050,20101115,30000.00,105.887,,,,,20101109,221124,1.00 7834618125BD8E6D,P,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20101109,135534,20101115,10000.00,103.069,1.545,,,,20101109,221124,1.00 BF9F7754A71ECFBF,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,135550,20101115,10000.00,98.710,4.600,,,,20101109,221124,1.00 BCB71E3E4A96E438,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101109,135439,20101115,25000.00,109.739,3.800,,,,20101109,221124,1.00 957DC2593536BB96,P,80483CGB1,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20160701,,,20101109,135548,20101115,5000.00,102.851,3.329,,,,20101109,221124,1.00 0E61907C5F540FB2,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101109,135439,20101115,25000.00,108.679,,,,,20101109,221124,1.00 B084D499226D3DFB,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,135453,20101116,50000.00,101.852,6.743,,,,20101109,221124,1.00 B6372FC3338B330D,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,135005,20101118,50000.00,101.609,3.736,,,,20101109,221124,1.00 ECFC821F5ACD8B6E,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101109,135458,20101115,5000.00,97.100,5.223,,,,20101109,221124,1.00 C8F640E09EA9CE8F,P,517138RQ8,LARIMER CNTY COLO SCH DIST ,20001201,6.250,20111215,,,20101109,135458,20101115,30000.00,100.000,6.091,,,,20101109,221124,1.00 EACDDBE05F0CF871,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,135512,20101115,35000.00,105.000,4.330,,,,20101109,221124,1.00 59D2264550FD9B2B,S,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101109,135500,20101115,320000.00,105.368,0.501,,,,20101109,221124,1.00 C21977401C178A93,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,135015,20101118,50000.00,101.474,,,,,20101109,221124,1.00 BB443912A617A682,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,135005,20101118,50000.00,101.609,,,,,20101109,221124,1.00 4C6C5D57CD54B16A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,135539,20101115,15000.00,104.619,7.256,,,,20101109,221124,1.00 51B183CF764E0FBE,S,945813AN3,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,4.500,20181215,Y,,20101109,130225,20101201,135000.00,100.000,4.500,,,Y,20101109,221124,1.00 6B2811FAC645055F,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20101109,135156,20101112,50000.00,83.250,7.628,,,,20101109,221124,1.00 B9D60DDE8FD9A5FD,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,135552,20101115,10000.00,101.504,2.710,,,,20101109,221124,1.00 132AC96C105334D6,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101109,134600,20101115,100000.00,102.298,1.799,,,,20101109,221124,1.00 6B57D4BD17650D0D,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101109,135452,20101115,50000.00,57.000,,P,,,20101109,221124,1.00 8D54DC04DDE68F0B,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101109,135354,20101115,370000.00,110.955,,S,,,20101109,221124,1.00 79787A28836F638F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135550,20101117,40000.00,101.000,4.370,,,,20101109,221124,1.00 CFFFF6AD5C166F29,P,207135RK2,CONEWAGO VY SCH DIST PA ,20090915,2.250,20150901,,,20101109,135553,20101115,100000.00,101.392,1.868,,,,20101109,221124,1.00 AE259D6B0994626E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101109,135554,20101115,25000.00,104.500,4.513,,,,20101109,221124,1.00 51BCCBCEB00856C4,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101109,135554,20101115,25000.00,110.908,3.684,,,,20101109,221124,1.00 8982521093F011F3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,135546,20101115,15000.00,104.519,,,,,20101109,221124,1.00 B73F85AFFB66E5BA,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101109,135446,20101117,10000.00,100.500,,,,,20101109,221124,1.00 0E1F3A91B91C7A23,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101109,135450,20101115,5000.00,99.496,,,,,20101109,221124,1.00 DA44A5BAC3744D97,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101109,135449,20101115,5000.00,99.996,,,,,20101109,221124,1.00 EBD7C0A2D5A53DA8,D,918826ES3,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20160101,,,20101109,135000,20101115,50000.00,105.589,,,,,20101109,221124,1.00 DA1268DB65A72BA1,D,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20101109,135331,20101115,5000.00,100.310,,S,,,20101109,221124,1.00 FF6A21A6E41DC9B3,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135550,20101117,40000.00,99.125,,,,,20101109,221124,1.00 F4B04E77252EC561,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101109,135554,20101115,25000.00,102.500,,,,,20101109,221124,1.00 CB2344E98984456D,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101109,135554,20101115,25000.00,109.283,,,,,20101109,221124,1.00 785AC3CBDC4A0020,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101109,135551,20101115,25000.00,101.500,4.556,,,,20101109,221124,1.00 49CA7367BEA7DE21,S,80483CGB1,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20160701,,,20101109,135555,20101115,5000.00,104.890,2.864,,,,20101109,221124,1.00 6EFD20372C394915,P,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20101109,135545,20101115,5000.00,101.669,4.265,,,,20101109,221124,1.00 1E105E90043AE30F,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101109,135550,20101115,60000.00,101.887,4.414,,,,20101109,221124,1.00 F3641FC3DE37CD73,S,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20101109,135036,20101115,25000.00,107.331,1.050,,,,20101109,221124,1.00 5A31C7764A35AF54,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101109,135557,20101115,100000.00,98.651,5.199,,,,20101109,221124,1.00 F4ED3946A3A0A178,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,135556,20101115,10000.00,101.325,5.720,,,,20101109,221124,1.00 01EE120098FED6CB,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,135556,20101115,10000.00,99.345,,,,,20101109,221124,1.00 DB18CE3BFE7AD279,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101109,134959,20101115,5000.00,102.921,,S,,,20101109,221124,1.00 808E1CEC15730986,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101109,135541,20101115,50000.00,103.673,2.420,,,,20101109,221124,1.00 D67D2A1DF30B0A6D,S,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101109,135548,20101115,15000.00,109.585,1.830,,,,20101109,221124,1.00 1090963E0D038644,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101109,135542,20101117,400000.00,100.000,0.000,,,,20101109,221124,1.00 D58D2F3E45ADD95E,P,864813QR4,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20160801,,,20101109,135555,20101115,10000.00,102.506,3.029,,,,20101109,221124,1.00 A8542D6DEA331CBE,S,945813AP8,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,4.700,20191215,Y,,20101109,130229,20101201,140000.00,100.000,4.700,,,Y,20101109,221124,1.00 AB0554718671B408,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,135558,20101119,5000.00,100.000,5.999,,,Y,20101109,221124,1.00 F7D8ADB70D5D3861,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,135600,20101115,120000.00,82.000,6.652,,,,20101109,221124,1.00 F97922B653B95B2C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,135600,20101115,50000.00,100.000,7.000,,,,20101109,221124,1.00 F9DC1CBDCDAD4B6E,D,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101109,135549,20101115,15000.00,109.585,,,,,20101109,221124,1.00 C3EC3307F5F1F943,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101109,135500,20101110,15000.00,115.022,,,,,20101109,221124,1.00 125517F580704BB7,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,135610,20101115,5000.00,102.250,6.530,,,,20101109,221124,1.00 974875F0C5A8AF87,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101109,135550,20101115,25000.00,99.528,5.837,,,,20101109,221124,1.00 9083C380301C62F2,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101109,135524,20101115,50000.00,103.063,4.757,,,,20101109,221124,1.00 66F02023C70740F2,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101109,135316,20101115,100000.00,121.034,,P,,,20101109,221124,1.00 A9F92AB02D14EE1D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,135550,20101115,10000.00,105.000,4.330,,,,20101109,221124,1.00 71808B575435866E,P,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20101109,135612,20101115,50000.00,104.321,1.629,,,,20101109,221124,1.00 CB6F55C0B2500008,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101109,135400,20101112,150000.00,110.000,1.550,,,,20101109,221124,1.00 CE58A7CCC06EC1ED,P,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101109,135554,20101115,30000.00,112.000,2.604,,,,20101109,221124,1.00 37A0DF76DE898E3C,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,135559,20101115,15000.00,100.799,2.001,,,,20101109,221124,1.00 F42126A53C6F0690,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101109,135507,20101115,50000.00,103.996,,,,,20101109,221124,1.00 C7152E7B0C68F2CB,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101109,135500,20101115,50000.00,103.871,,,,,20101109,221124,1.00 7759EF1D49CEBD8A,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101109,134900,20101115,25000.00,108.810,,,,,20101109,221124,1.00 069B28AF09FF5232,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,135620,20101115,10000.00,97.802,4.147,,,,20101109,221124,1.00 40E5E5A82931EDBF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,135621,20101116,5000.00,102.250,6.932,,,,20101109,221124,1.00 B946BAB60B3D60EA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,135621,20101115,5000.00,103.650,6.485,,,,20101109,221124,1.00 4260F46717DDD5CF,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,135500,20101115,1000000.00,97.815,5.164,,,,20101109,221124,1.00 EBD26519E4307EF3,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101109,135615,20101115,50000.00,65.660,4.379,,,,20101109,221124,1.00 B6AEFB72F17AD1EE,P,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20101109,135620,20101115,25000.00,101.834,4.254,,,,20101109,221124,1.00 3E610A66D232928D,D,864813QR4,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20160801,,,20101109,135555,20101115,10000.00,103.006,,,,,20101109,221124,1.00 82CC8D0A90DA4096,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,Y,,20101109,135519,20101118,1000000.00,98.682,,,,,20101109,221124,1.00 D3646E6F24255655,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101109,135514,20101115,25000.00,108.020,,,,,20101109,221124,1.00 ECB759BC64FE6D01,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101109,135510,20101115,25000.00,108.145,,,,,20101109,221124,1.00 DA5561660C3D4A74,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20101109,135526,20101115,100000.00,108.861,,,,,20101109,221124,1.00 EA7E95E9A28270C2,P,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101109,135500,20101110,15000.00,115.023,3.057,,,,20101109,221124,1.00 55215E6AD402222E,P,383334FU8,GOSHEN IND WTRWKS REV REF,20050920,4.000,20110101,,,20101109,135600,20101112,30000.00,100.100,3.215,,,,20101109,221124,1.00 4CCE2E53EBF83AA7,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101109,135500,20101115,100000.00,96.719,,,,,20101109,221124,1.00 F1C197B2634EF084,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,135623,20101115,20000.00,100.000,4.999,,,,20101109,221124,1.00 1C86FA78196D5C1D,S,1155117E1,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,3.000,20181101,Y,,20101109,135500,20101201,235000.00,100.984,2.860,,,,20101109,221124,1.00 13450ADBD4FAD220,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101109,135628,20101115,50000.00,103.981,3.300,,,,20101109,221124,1.00 014C182A6EB6DFA4,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101109,135628,20101115,50000.00,102.981,,,,,20101109,221124,1.00 7594DCDE85B0BE89,P,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101109,135340,20101115,500000.00,108.720,1.350,,,,20101109,221124,1.00 A3DE69F1514E1B8B,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101109,135250,20101115,100000.00,104.131,,S,,,20101109,221124,1.00 6BBC6E3A7F1F0202,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,135633,20101115,25000.00,100.730,4.384,,,,20101109,221124,1.00 08650C04FDC205FB,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101109,135200,20101115,700000.00,98.597,,,,,20101109,221124,1.00 28D58E115D90820A,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,135633,20101115,25000.00,100.280,,,,,20101109,221124,1.00 78DFCC596F14773C,S,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101109,135415,20101115,50000.00,104.212,4.350,,,,20101109,221124,1.00 C7B517908E183AC4,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101109,135619,20101115,300000.00,109.766,0.830,,,,20101109,221124,1.00 E72C04B454B15400,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101109,135421,20101115,50000.00,101.914,,,,,20101109,221124,1.00 07566AE5866F04F5,P,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101109,135629,20101115,10000.00,101.231,4.496,,,,20101109,221124,1.00 4368CA7E374BD491,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101109,135621,20101115,300000.00,109.701,,,,,20101109,221124,1.00 D05C0DABDA9D3767,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20101109,135516,20101115,100000.00,108.921,,,,,20101109,221124,1.00 C79D051A4D8B7E89,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,135645,20101115,10000.00,103.650,6.485,,,,20101109,221124,1.00 9B3F8A9FE48AB744,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,135627,20101116,20000.00,103.823,5.007,,,,20101109,221124,1.00 5EFC4516A3CAD27A,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,135637,20101116,20000.00,102.795,,,,,20101109,221124,1.00 A290F71B8DE73DD9,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101109,135543,20101115,25000.00,99.428,,,,,20101109,221124,1.00 30950FE50B5BCC11,P,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101109,135500,20101115,1MM+,108.838,3.890,,,,20101109,221124,1.00 6B03A1C30F1B936C,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101109,135645,20101115,100000.00,105.669,1.980,,,,20101109,221124,1.00 2D520EDAB00639D5,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,135636,20101115,100000.00,100.000,4.149,,,,20101109,221124,1.00 3E8CD8E77F5EB976,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101109,135631,20101115,190000.00,101.887,4.414,,,,20101109,221124,1.00 3D7A7289D9E66B7F,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,135617,20101129,10000.00,96.803,5.232,,,,20101109,221124,1.00 F771FBB74A4A13EE,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,135619,20101115,10000.00,96.553,5.250,,,,20101109,221124,1.00 E6CD910A07363408,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135649,20101117,80000.00,101.000,4.370,,,,20101109,221124,1.00 8CF9975E569ED387,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,135649,20101117,25000.00,100.000,4.499,,,,20101109,221124,1.00 B216A4B0E412A89F,P,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20101109,135602,20101115,30000.00,101.000,1.275,,,,20101109,221124,1.00 E0B2CF310E460A44,P,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101109,135746,20101115,500000.00,109.122,3.690,,,,20101109,221124,1.00 95044D2EE459AE4B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,135623,20101115,20000.00,98.250,,,,,20101109,221124,1.00 B9EB4F3171EFB06E,S,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20101109,135400,20101115,1MM+,109.595,3.800,,,,20101109,221124,1.00 81D1819A29D7378F,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135649,20101117,80000.00,99.125,,,,,20101109,221124,1.00 254A99A39080A1F8,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,135649,20101117,25000.00,98.125,,,,,20101109,221124,1.00 00F88000427948C7,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101109,135650,20101115,5000.00,107.100,4.363,,,,20101109,221124,1.00 BDF11C1658DC052C,S,259309SZ6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20241215,,,20101109,135650,20101115,25000.00,101.785,2.915,,,,20101109,221124,1.00 47D84FD122D3B11E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101109,135655,20101115,25000.00,97.320,5.100,,,,20101109,221124,1.00 7D3A5A4F21B70819,P,13063AKW3,CALIFORNIA ST REF,20071101,4.250,20201101,,,20101109,135641,20101115,175000.00,102.971,3.761,,,,20101109,221124,1.00 64544E8862B1099E,P,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101109,135100,20101112,1MM+,120.053,2.059,,,,20101109,221124,1.00 98D2E9C84615AC0E,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,135653,20101115,10000.00,101.566,5.162,,,,20101109,221124,1.00 0C5243888A627899,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,135653,20101115,10000.00,101.816,,,,,20101109,221124,1.00 20F8C70CDF8CFFCE,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101109,135440,20101201,1MM+,105.452,4.150,,,,20101109,221124,1.00 FA328A48F107225B,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101109,135259,20101115,50000.00,106.871,,,,,20101109,221124,1.00 FB888C648F714856,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101109,135700,20101115,40000.00,109.000,3.939,,,,20101109,221124,1.00 A8A4066D17A0C81C,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101109,135701,20101115,50000.00,107.981,2.962,,,,20101109,221124,1.00 DCE0C5BFA208706B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101109,135702,20101115,20000.00,105.250,4.093,,,,20101109,221124,1.00 EED3855FECDB1F6A,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101109,135701,20101115,50000.00,106.981,,,,,20101109,221124,1.00 4FA615E6532959F3,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101109,135702,20101115,20000.00,103.250,,,,,20101109,221124,1.00 D14CCBB0465E6247,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101109,135637,20101115,65000.00,108.707,,,,,20101109,221124,1.00 27C5CE097E4408F5,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20101109,135700,20101115,15000.00,105.500,4.316,,,,20101109,221124,1.00 74C2B94733B36028,S,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20101109,135700,20101115,15000.00,108.393,3.849,,,,20101109,221124,1.00 A7131B8B680F94DC,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101109,135707,20101115,5000.00,106.650,3.734,,,,20101109,221124,1.00 A7330A9A5AC49B5F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,135707,20101116,10000.00,101.568,4.050,,,,20101109,221124,1.00 BD681B4B2BDC708B,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101109,135708,20101115,5000.00,103.481,3.801,,,,20101109,221124,1.00 400CDEBE9A3D9722,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,135708,20101115,5000.00,102.250,6.530,,,,20101109,221124,1.00 1422E28047471D3D,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,135712,20101115,5000.00,99.968,5.002,,,,20101109,221124,1.00 045EDB78A6374DB5,P,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101109,135625,20101115,85000.00,112.000,1.544,,,,20101109,221124,1.00 0D07B1337E4F7E49,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,135705,20101115,20000.00,101.125,4.589,,,,20101109,221124,1.00 589E48FA78FDC14F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,135633,20101115,60000.00,105.000,4.330,,,,20101109,221124,1.00 13BA25D38145228B,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101109,135634,20101115,5000.00,97.100,5.678,,,,20101109,221124,1.00 EF6727289DF443D8,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101109,135647,20101115,1MM+,102.240,4.715,,,,20101109,221124,1.00 0078659401243200,S,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20101109,135632,20101109,100000.00,100.000,0.000,,,,20101109,221124,1.00 527E807339E3D623,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101109,135650,20101115,10000.00,100.090,5.486,,,,20101109,221124,1.00 F6A7B86AB5CBFC80,S,945813AQ6,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,4.900,20201215,Y,,20101109,130233,20101201,145000.00,100.000,4.900,,,Y,20101109,221124,1.00 7B1F57FDFBF00EA4,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101109,135411,20101112,25000.00,101.000,7.862,,,,20101109,221124,1.00 A3F3C7440C6BBC14,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101109,135600,20101115,100000.00,100.750,-5.923,,,,20101109,221124,1.00 84E4BAA1D5225D4A,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101109,135713,20101115,50000.00,89.978,5.749,,,,20101109,221124,1.00 09593363F4313F5F,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101109,135714,20101115,150000.00,88.548,5.768,,,,20101109,221124,1.00 6731DF9AE5CB3E35,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101109,135704,20101115,40000.00,110.602,4.032,,,,20101109,221124,1.00 06A49AD17A08DB0F,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101109,135703,20101115,10000.00,105.014,3.741,,,,20101109,221124,1.00 54EACC1A429DDAEA,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101109,135645,20101115,10000.00,99.990,,,,,20101109,221124,1.00 B02C5F25AEB4C8DA,D,259309SZ6,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20241215,,,20101109,135659,20101115,25000.00,101.531,,,,,20101109,221124,1.00 A6F1CF46AF4F44CE,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101109,135713,20101115,50000.00,90.430,,,,,20101109,221124,1.00 A2D23F8829738CB5,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101109,135714,20101115,150000.00,88.992,,,,,20101109,221124,1.00 B4D86834860A322A,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101109,135710,20101115,40000.00,110.602,,,,,20101109,221124,1.00 D55BF5A71D5635EE,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101109,135703,20101115,10000.00,102.698,,,,,20101109,221124,1.00 907463CD0404D1DB,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101109,135712,20101115,100000.00,113.769,,,,,20101109,221124,1.00 03A92F4CF9E9D4BB,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101109,135721,20101112,100000.00,121.034,4.001,,,,20101109,221124,1.00 D71DA3E3C13D032F,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,135722,20101209,10000.00,99.444,4.550,,,,20101109,221124,1.00 E103DD29ECBB8CCD,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101109,135725,20101115,5000.00,100.000,4.747,,,,20101109,221124,1.00 51E2938276C264A5,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101109,135726,20101116,15000.00,101.400,2.781,,,,20101109,221124,1.00 FB83B99FABE08416,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101109,135719,20101115,60000.00,107.321,3.033,,,,20101109,221124,1.00 916701D192901D41,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101109,135721,20101115,50000.00,101.118,3.304,,,,20101109,221124,1.00 7E72EBE0D62744BA,P,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101109,135601,20101115,200000.00,108.129,0.890,,,,20101109,221124,1.00 4F893CDEDBF34540,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101109,135259,20101115,35000.00,106.828,2.746,,,,20101109,221124,1.00 E5359CCC5F10282F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,135721,20101118,20000.00,98.916,5.323,,,,20101109,221124,1.00 41B81CED1003F2CB,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101109,135358,20101115,10000.00,98.540,,,,,20101109,221124,1.00 5D2EE35A23C43428,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101109,135719,20101115,20000.00,110.525,1.847,,,,20101109,221124,1.00 F037FE4476E47A4B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,131000,20101110,1000000.00,100.000,0.000,,,,20101109,221124,1.00 9D286503C7722579,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,131000,20101110,150000.00,100.000,0.000,,,,20101109,221124,1.00 19B5E5F651A30654,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,100000.00,100.000,0.000,,,,20101109,221124,1.00 14C418C05D4CC153,S,562333DP6,MANCHESTER N H REF,20040928,3.125,20110601,,,20101109,135636,20101115,30000.00,101.315,0.700,,,,20101109,221124,1.00 EBDD82B2DB73C819,S,857322UT6,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.100,20211115,,,20101109,135725,20101115,20000.00,100.259,0.211,,,,20101109,221124,1.00 721A8BED265B4DBC,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101109,135719,20101115,20000.00,111.025,,,,,20101109,221124,1.00 C66BC771D912C9D5,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,125000.00,100.000,0.000,,,,20101109,221124,1.00 851DFD1E6C2EE16B,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,131000,20101110,50000.00,100.000,0.000,,,,20101109,221124,1.00 AE5B9E0BD09CAB01,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,50000.00,100.000,0.000,,,,20101109,221124,1.00 BE0466320469D595,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,131000,20101110,150000.00,100.000,,,,,20101109,221124,1.00 77017B844CD0CF6B,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,100000.00,100.000,,,,,20101109,221124,1.00 A56C785C26782E60,D,857322UT6,STATE PUB SCH BLDG AUTH PA SCH INDIANA CNTY TECHNOLOGY CTR PJ,20040501,4.100,20211115,,,20101109,135725,20101115,20000.00,99.509,,,,,20101109,221124,1.00 B6C2523D1FA0542A,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,125000.00,100.000,,,,,20101109,221124,1.00 2C2F6E1AC16FD112,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,131000,20101110,50000.00,100.000,,,,,20101109,221124,1.00 149333B91D585E53,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101109,130100,20101110,50000.00,100.000,,,,,20101109,221124,1.00 CD2BC16EAA7998D6,D,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101109,135550,20101115,555000.00,113.845,,S,,,20101109,221124,1.00 00FF999022A3A00B,P,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101109,135520,20101115,15000.00,101.446,6.775,,,,20101109,221124,1.00 51652CB78DCC2CB7,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,135735,20101115,40000.00,103.567,4.279,,,,20101109,221124,1.00 875D5FAB4F5A383B,P,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101109,135730,20101115,10000.00,103.885,3.422,,,,20101109,221124,1.00 4DAC91973D69035D,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101109,135731,20101115,25000.00,99.179,,,,,20101109,221124,1.00 3FEAAA57CF26E4A3,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,Y,,20101109,135540,20101118,1000000.00,99.800,4.803,,,,20101109,221124,1.00 ADF41AFCC5E1FAAE,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101109,135708,20101115,60000.00,106.321,,,,,20101109,221124,1.00 20ECA430561B51D9,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20101109,135739,20101115,65000.00,110.214,2.932,,,,20101109,221124,1.00 AD8F33013C372C0F,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101109,135726,20101115,10000.00,100.290,0.072,,,,20101109,221124,1.00 52801FA9BC386A56,D,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20101109,135430,20101115,25000.00,94.105,,,,,20101109,221124,1.00 0555F00253A1D82D,P,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101109,135028,20101115,1MM+,114.808,1.390,,,,20101109,221124,1.00 D4F908785F95C590,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101109,135700,20101116,25000.00,100.947,6.117,,,,20101109,221124,1.00 8619E158718A0E26,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,135741,20101115,40000.00,103.567,,,,,20101109,221124,1.00 57DA311E2B1D06B7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,135749,20101115,5000.00,102.500,5.757,,,,20101109,221124,1.00 C6AF01AA132E6347,S,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101109,135730,20101115,10000.00,104.585,3.321,,,,20101109,221124,1.00 89F91E1A058F1207,S,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101109,135748,20101115,50000.00,112.072,1.506,,,,20101109,221124,1.00 EBEC87F60FFD4FB6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,135747,20101116,10000.00,102.428,4.050,,,,20101109,221124,1.00 EF2D476F72F4574E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101109,135751,20101115,40000.00,102.190,4.206,,,,20101109,221124,1.00 C79659C63CD0126B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,135659,20101115,50000.00,100.000,4.999,,,,20101109,221124,1.00 702C4164A41F2FEB,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101109,135716,20101115,5000.00,96.250,4.716,,,,20101109,221124,1.00 566050DB39C3784F,S,819751ED6,SHARON PA CITY SCH DIST SER A,20101207,1.000,20120515,Y,,20101109,135728,20101207,235000.00,100.000,1.000,,,Y,20101109,221124,1.00 F5D04ECAC7C20561,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,135755,20101115,5000.00,103.650,6.485,,,,20101109,221124,1.00 C2AA24AC48503E86,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,135709,20101115,25000.00,102.928,4.499,,,,20101109,221124,1.00 6FFA037C0AA0EEEE,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101109,135626,20101110,200000.00,105.614,0.400,,,,20101109,221124,1.00 F41D3325B217E017,D,574480ME6,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.000,20151201,,,20101109,135700,20101115,50000.00,111.072,,,,,20101109,221124,1.00 E140FBDE100F6084,D,236866EX3,DANVILLE VA REF-SER A,20090519,2.000,20120301,,,20101109,135743,20101115,15000.00,101.201,,,,,20101109,221124,1.00 3AD1D25837EF18E2,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101109,135259,20101115,15000.00,106.871,2.740,,,,20101109,221124,1.00 5F2028E84A6BD366,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101109,135426,20101115,10000.00,61.600,,S,,,20101109,221124,1.00 2A2B515AD5198FFA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,135616,20101115,60000.00,103.331,,S,,,20101109,221124,1.00 03228A83E366FE3B,D,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,135618,20101115,75000.00,84.625,,,,,20101109,221124,1.00 06A58B18B1DFCE2A,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20101109,135006,20101115,5000.00,109.484,,S,,,20101109,221124,1.00 CF3214501558B0BB,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101109,135151,20101115,25000.00,106.192,,S,,,20101109,221124,1.00 AF1C0D70DB5783E6,S,20774LWE1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20141101,,,20101109,135733,20101115,30000.00,103.535,0.800,,,,20101109,221124,1.00 7AC10DDB8B982243,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101109,135743,20101109,50000.00,89.500,5.231,,,,20101109,221124,1.00 40FAAF70F6116E52,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101109,135805,20101115,15000.00,100.000,4.895,,,,20101109,221124,1.00 7520DAD61A8451E3,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101109,135602,20101115,10000.00,91.807,,S,,,20101109,221124,1.00 766EEE07990C09E8,P,68607HW69,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20160501,,,20101109,135743,20101115,150000.00,115.670,1.960,,,,20101109,221124,1.00 FA31C9DB5D6B8FE3,P,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,,20101109,135744,20101115,150000.00,112.153,1.866,,,,20101109,221124,1.00 434E68D663B7772A,P,54811BHP9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20210515,,,20101109,135745,20101115,175000.00,110.277,3.434,,,,20101109,221124,1.00 CD6242A8C2C78BCD,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101109,135650,20101115,1MM+,105.345,,S,,,20101109,221124,1.00 FA8BDFED4A491B1A,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,135659,20101115,10000.00,101.816,,,,,20101109,221124,1.00 70AAB826E38CFA80,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101109,135710,20101115,200000.00,105.064,,,,,20101109,221124,1.00 6AB033CF0377F8BC,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20101109,135811,20101115,5000.00,100.000,5.198,,,,20101109,221124,1.00 67AE51ECBADDBA9E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,135812,20101123,10000.00,100.735,4.902,,,,20101109,221124,1.00 AABC8512E6DEA346,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20101109,135814,20101115,5000.00,100.661,4.350,,,,20101109,221124,1.00 2BF27E29999A1B6A,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101109,135817,20101115,5000.00,102.413,0.843,,,,20101109,221124,1.00 5B9BBDDCED676F43,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101109,135752,20101115,25000.00,115.556,,,,,20101109,221124,1.00 F4DC012451DCC854,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101109,135756,20101115,25000.00,115.656,3.429,,,,20101109,221124,1.00 97880A794DBC5A0B,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,135735,20101116,10000.00,101.173,4.100,,,,20101109,221124,1.00 3ED73E82E26C7653,S,819751EE4,SHARON PA CITY SCH DIST SER A,20101207,1.200,20130515,Y,,20101109,135749,20101207,265000.00,100.000,1.200,,,Y,20101109,221124,1.00 B10CD8B95574D37C,S,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101109,135711,20101123,30000.00,100.951,3.038,,,,20101109,221124,1.00 B0EDE42D32E51B36,S,574760HW7,MASHPEE MASS ,20060915,4.250,20140915,,,20101109,135804,20101115,15000.00,109.500,1.680,,,,20101109,221124,1.00 08F1C83E95C8DC43,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,135820,20101115,5000.00,103.650,6.485,,,,20101109,221124,1.00 A1CD23B6BEA16A15,P,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101109,135800,20101115,5000.00,100.900,4.752,,,,20101109,221124,1.00 1392A689628831AC,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101109,135817,20101115,30000.00,112.768,2.637,,,,20101109,221124,1.00 FDCA6D4C04146989,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101109,135800,20101115,5000.00,103.650,4.362,,,,20101109,221124,1.00 9E537F21B383EE65,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101109,135730,20101115,10000.00,104.585,,,,,20101109,221124,1.00 23A886D40DD23684,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,135807,20101206,15000.00,101.185,4.755,,,,20101109,221124,1.00 8815ED1CF5655DE9,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101109,135700,20101115,200000.00,105.114,0.830,,,,20101109,221124,1.00 96795F1BDA0D907E,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20101109,135730,20101115,10000.00,104.385,,,,,20101109,221124,1.00 649284390AFEEFB7,P,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101109,135818,20101115,10000.00,95.550,6.408,,,,20101109,221124,1.00 DE40D5F7F075D3D7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,135819,20101115,15000.00,105.841,4.500,,,,20101109,221124,1.00 538D7ADA389C4020,S,45129UBN3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.800,20230601,,,20101109,135824,20101115,5000.00,98.702,4.939,,,,20101109,221124,1.00 67E2C17CC604F53B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101109,135818,20101115,10000.00,103.350,3.650,,,,20101109,221124,1.00 93C65E0B8B34115D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,135819,20101115,15000.00,103.841,,,,,20101109,221124,1.00 0E73E655189E77B6,D,864813QR4,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20160801,,,20101109,135555,20101115,10000.00,103.206,,,,,20101109,221124,1.00 1EF8977A93F8E77D,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101109,135840,20101115,10000.00,105.965,3.811,,,,20101109,221124,1.00 65FA664585C028A7,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101109,135603,20101112,60000.00,99.726,4.528,,,,20101109,221124,1.00 8D9FD0D1B6ECB3B6,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101109,135830,20101201,100000.00,104.499,3.292,,,,20101109,221124,1.00 92605B7070BC7FF6,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,135826,20101115,25000.00,101.232,4.212,,,,20101109,221124,1.00 E3AE182538800306,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,135830,20101115,100000.00,97.500,5.491,,,,20101109,221124,1.00 8626F46EB3B74717,S,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101109,135832,20101115,50000.00,110.906,1.469,,,,20101109,221124,1.00 DF69893A226A11BD,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101109,135824,20101115,5000.00,92.056,1.750,,,,20101109,221124,1.00 4D06B35EFCF2AEDB,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101109,135831,20101118,25000.00,103.125,3.756,,,,20101109,221124,1.00 DFAB4738002B668E,S,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20101109,135815,20101115,10000.00,103.333,0.807,,,,20101109,221124,1.00 6E65529D3C0481AD,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101109,135823,20101115,50000.00,109.902,2.394,,,,20101109,221124,1.00 BCDD96771507D621,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101109,135533,20101112,75000.00,101.000,7.862,,,,20101109,221124,1.00 5667B0D2A4ACC523,D,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20101109,135815,20101115,10000.00,103.232,,,,,20101109,221124,1.00 AED04774D7B4CA54,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,135800,20101115,5000.00,97.393,5.180,,,,20101109,221124,1.00 9EC563E8149278A4,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101109,135533,20101112,100000.00,100.800,7.889,,,,20101109,221124,1.00 08E5791058432D15,P,761852FL1,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.000,20151201,,,20101109,135800,20101115,100000.00,110.300,1.852,,,,20101109,221124,1.00 7FBB3FC5153AC8CE,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101109,135829,20101115,50000.00,109.652,,,,,20101109,221124,1.00 6B91CF539DA398E8,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101109,135823,20101115,50000.00,109.652,,,,,20101109,221124,1.00 26A522A9A9F46BCA,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20101109,135845,20101115,25000.00,103.731,2.723,,,,20101109,221124,1.00 C05AF56408B042C7,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,,,20101109,135845,20101115,300000.00,100.000,2.300,,,,20101109,221124,1.00 99DEFE1FE0FA9293,P,574760HW7,MASHPEE MASS ,20060915,4.250,20140915,,,20101109,135832,20101115,15000.00,108.805,1.859,,,,20101109,221124,1.00 7A28F8604D068530,P,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101109,135659,20101115,15000.00,104.139,1.750,,,,20101109,221124,1.00 78A957FAA88CEEB5,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101109,135844,20101115,100000.00,104.327,4.600,,,,20101109,221124,1.00 DB5E96D4DB896426,P,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20101109,135800,20101115,50000.00,102.225,1.016,,,,20101109,221124,1.00 2807428E20CC7F87,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,135146,20101115,35000.00,101.825,,,,,20101109,221124,1.00 765176A021EF6812,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101109,135852,20101115,10000.00,105.000,4.262,,,,20101109,221124,1.00 4BA118FEF53011E5,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101109,135852,20101115,10000.00,105.970,3.900,,,,20101109,221124,1.00 036C74A04B4DC00C,S,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,Y,,20101109,135622,20101123,15000.00,102.653,1.150,,,,20101109,221124,1.00 CA258C5119F7099F,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101109,135800,20101207,75000.00,99.250,,,,,20101109,221124,1.00 CBACC07C83075D48,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101109,135839,20101115,5000.00,102.950,3.771,,,,20101109,221124,1.00 09E98CC8BABD910C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,135839,20101115,10000.00,100.000,4.500,,,,20101109,221124,1.00 ACEB2FC3275305DA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,135843,20101115,15000.00,100.860,4.887,,,,20101109,221124,1.00 8E1A744A5CB53677,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,135850,20101115,10000.00,100.000,4.500,,,,20101109,221124,1.00 5F33BF9DBF9D8F6E,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,135843,20101117,25000.00,101.250,4.047,,,,20101109,221124,1.00 CFC3A72BB9FEB3B0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,135824,20101115,15000.00,100.000,4.999,,,,20101109,221124,1.00 57DAF85FA75094DE,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,135845,20101115,10000.00,102.579,4.127,,,,20101109,221124,1.00 CE173D35F2B94BF6,P,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101109,135848,20101115,50000.00,101.448,4.207,,,,20101109,221124,1.00 D4EE30C3541BD323,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135849,20101117,45000.00,101.000,4.370,,,,20101109,221124,1.00 DD3F961364A0811B,D,264438UD2,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20140201,Y,,20101109,135628,20101123,15000.00,102.653,,,,,20101109,221124,1.00 40C7D0BB8417B21D,D,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101109,135700,20101115,50000.00,110.406,,,,,20101109,221124,1.00 B46AC34E8336C161,P,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101109,135845,20101115,25000.00,104.030,1.484,,,,20101109,221124,1.00 0C3CB40D37F1D097,P,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20101109,135800,20101115,50000.00,102.187,2.063,,,,20101109,221124,1.00 F891465F5ED8E8CA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,135847,20101116,25000.00,100.000,4.999,,,,20101109,221124,1.00 07944C9F305036AC,S,949544JG6,WELLINGTON KANS REF,20040915,3.625,20151001,,,20101109,135625,20101115,15000.00,105.061,0.900,,,,20101109,221124,1.00 C875DC4EEBE60088,S,9672434P8,WICHITA KANS SER 785,20060201,3.500,20120601,,,20101109,135712,20101115,25000.00,102.598,0.551,,,,20101109,221124,1.00 C17771F79D8F2FA9,P,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101109,135300,20101110,25000.00,115.313,1.726,,,,20101109,221124,1.00 1FFC795F48F462DD,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101109,135848,20101115,50000.00,101.448,,,,,20101109,221124,1.00 A1FEA75B34A11F74,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,135849,20101117,45000.00,99.125,,,,,20101109,221124,1.00 003F150DEA9AD7F1,D,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,,,20101109,135752,20101115,150000.00,102.624,,,,,20101109,221124,1.00 6E120AF1AB809B5B,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,135658,20101115,10000.00,102.066,,,,,20101109,221124,1.00 C21F0005E70F5F00,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101109,135850,20101115,25000.00,106.750,3.956,,,,20101109,221124,1.00 03840B275D77B2D1,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20101109,135413,20101115,5000.00,17.500,,S,,,20101109,221124,1.00 E9B95E455B6AF306,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101109,135856,20101115,30000.00,109.243,3.657,,,,20101109,221124,1.00 4AA4E36D1B0C300D,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101109,135829,20101117,1MM+,100.000,0.000,,,,20101109,221124,1.00 8B2B396CC73889FA,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20101109,135800,20101110,50000.00,109.285,1.237,,,,20101109,221124,1.00 71C2A062CF36F2D3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101109,135900,20101115,5000.00,110.500,5.991,,,,20101109,221124,1.00 FE38CA6F907BD223,S,982687DE2,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,3.600,20110901,,,20101109,135801,20101115,100000.00,102.212,0.800,,,,20101109,221124,1.00 521D1A318ED9AE8E,S,820633CQ6,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.150,20140901,,,20101109,135758,20101115,50000.00,106.048,0.750,,,,20101109,221124,1.00 F1C5FDFC2200D036,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101109,135856,20101115,30000.00,107.293,,,,,20101109,221124,1.00 5FFE5670CB89B0D3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,135902,20101117,10000.00,101.200,4.469,,,,20101109,221124,1.00 3A39BC7CF747E2BE,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101109,135903,20101115,5000.00,101.993,4.406,,,,20101109,221124,1.00 404D7F06FD1D36D0,D,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101109,135750,20101115,100000.00,108.891,,P,,,20101109,221124,1.00 57ADB593261F0DA2,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,135800,20101115,25000.00,99.000,,,,,20101109,221124,1.00 8BBB857D6BCEF01F,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101109,135800,20101115,405000.00,102.262,,,,,20101109,221124,1.00 E01DC899948E8F1F,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101109,135900,20101115,35000.00,95.182,1.335,,,,20101109,221124,1.00 5B3F631BDA528BFD,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,135844,20101117,10000.00,101.425,4.026,,,,20101109,221124,1.00 9DB0FDCD1214D232,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,135507,20101115,1000000.00,97.875,,,,,20101109,221124,1.00 2B0F50B016E492F8,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,135855,20101117,25000.00,101.150,4.059,,,,20101109,221124,1.00 02E953516CCEF63B,S,243613DV5,DECORAH IOWA CMNTY SCH DIST REF-SER B,20101216,1.000,20120601,Y,,20101109,135820,20101216,100000.00,100.507,0.650,,,,20101109,221124,1.00 3C16922AB099040A,S,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20101109,135828,20101115,25000.00,103.142,3.239,,,,20101109,221124,1.00 4A244345E6DF8A56,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101109,135856,20101116,10000.00,99.500,5.411,,,,20101109,221124,1.00 EC63D15D8C3EA314,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,135903,20101116,5000.00,102.500,6.654,,,,20101109,221124,1.00 0C96F8080BDFFBF9,S,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101109,135858,20101115,5000.00,83.678,2.970,,,,20101109,221124,1.00 B60E853B3445F0C7,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101109,135520,20101115,15000.00,101.946,,,,,20101109,221124,1.00 FD175A20FED158F7,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101109,135704,20101115,15000.00,102.946,,,,,20101109,221124,1.00 6F396333717EF130,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101109,135733,20101115,30000.00,80.100,,S,,,20101109,221124,1.00 03731B6A58CEF1D4,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20101109,135852,20101115,30000.00,104.960,3.222,,,,20101109,221124,1.00 E0C9379992C675AF,P,609566XN9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20121201,,,20101109,135800,20101115,25000.00,106.911,1.552,,,,20101109,221124,1.00 E7685C6B29A53EF1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,135905,20101116,5000.00,102.500,6.654,,,,20101109,221124,1.00 79E2BC2AD6CAF2F0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,135912,20101209,10000.00,99.444,4.550,,,,20101109,221124,1.00 97ABA7C31460FCB8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,135914,20101115,10000.00,101.850,4.764,,,,20101109,221124,1.00 0ED3C0961C5457A9,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101109,135916,20101115,10000.00,102.180,4.650,,,,20101109,221124,1.00 540115A2B74F8704,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,135916,20101115,35000.00,102.250,6.530,,,,20101109,221124,1.00 7E756D6D6EAEC6F7,D,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20101109,135814,20101115,10000.00,103.232,,,,,20101109,221124,1.00 89C743A9E09DB876,D,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101109,135629,20101115,10000.00,101.500,,,,,20101109,221124,1.00 AF8843731FE12689,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101109,135910,20101115,20000.00,96.525,4.850,,,,20101109,221124,1.00 8CDBC91EC585B443,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101109,135915,20101115,35000.00,105.308,3.977,,,,20101109,221124,1.00 6FC67E52375878B6,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101109,135913,20101115,10000.00,104.398,3.628,,,,20101109,221124,1.00 D344E257F1889CE6,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101109,135900,20101115,25000.00,101.411,1.240,,,,20101109,221124,1.00 F62F90150BE46A47,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,135920,20101117,10000.00,96.853,4.691,,,,20101109,221124,1.00 7F4A32BF64902837,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20101109,135745,20101115,50000.00,100.420,5.747,,,,20101109,221124,1.00 5FB38BF15AD90E77,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,135920,20101117,10000.00,94.978,,,,,20101109,221124,1.00 2FBB803051BF277E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,135923,20101115,20000.00,96.030,5.301,,,,20101109,221124,1.00 FF285E4109AD7EDA,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101109,135923,20101118,25000.00,99.301,3.081,,,,20101109,221124,1.00 CE5838B1E5094619,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101109,135922,20101115,35000.00,102.551,,,,,20101109,221124,1.00 32261AEEF11E66C7,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101109,135925,20101115,25000.00,112.502,2.192,,,,20101109,221124,1.00 BEA388AF228C4212,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,135917,20101115,50000.00,101.750,5.871,,,,20101109,221124,1.00 F2F7DD3EA5A6A442,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101109,135609,20101115,5000.00,100.670,,P,,,20101109,221124,1.00 55F5C3CC3AF0D01F,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101109,135925,20101112,35000.00,106.000,4.444,,,,20101109,221124,1.00 C9EDE2C481548B70,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101109,135927,20101115,100000.00,109.161,,,,,20101109,221124,1.00 749F5B93E993F096,S,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101109,135811,20101115,25000.00,116.571,2.500,,,,20101109,221124,1.00 688411E887BB8ABE,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,135838,20101117,25000.00,99.250,,,,,20101109,221124,1.00 E4890516286B4F8C,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,135839,20101117,10000.00,99.250,,,,,20101109,221124,1.00 2A4AFFC7FA045FC5,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101109,135844,20101117,25000.00,99.250,,,,,20101109,221124,1.00 F77C443A847CD8D8,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,134919,20101110,50000.00,98.500,,,,,20101109,221124,1.00 3C621B8EFF5CD204,D,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101109,112600,20101110,1MM+,101.429,,,,,20101109,221124,1.00 62CA8004F2E085F6,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,135931,20101115,140000.00,101.875,5.868,,,,20101109,221124,1.00 F34228A575C89B08,P,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20101109,135931,20101115,20000.00,95.550,6.992,,,,20101109,221124,1.00 D1E332695B49D286,P,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101109,135659,20101115,20000.00,107.603,1.600,,,,20101109,221124,1.00 64888EF8FECBA643,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,135823,20101202,150000.00,101.250,4.220,,,,20101109,221124,1.00 FBBEEA290D082EF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,135524,20101115,300000.00,103.890,7.362,,,,20101109,221124,1.00 90913559F2642904,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,135900,20101115,25000.00,100.000,4.998,,,,20101109,221124,1.00 2148E9327EEB5D90,D,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20101109,135845,20101115,30000.00,104.735,,,,,20101109,221124,1.00 A13A1E58ED905052,D,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20101109,135839,20101115,30000.00,104.860,,,,,20101109,221124,1.00 AB5379A49300ED6D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,135940,20101116,15000.00,101.350,4.824,,,,20101109,221124,1.00 C09C1C2B06BCF14D,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,135943,20101115,5000.00,102.250,5.915,,,,20101109,221124,1.00 97FC096AAA61178E,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101109,135703,20101110,50000.00,95.704,,,,,20101109,221124,1.00 59F6B192DF70DFD4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101109,135705,20101115,50000.00,97.943,5.945,,,,20101109,221124,1.00 E6B049FA65FE9E36,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101109,135926,20101115,180000.00,102.000,4.454,,,,20101109,221124,1.00 A066D94E036A7A43,P,575832NQ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20170501,,,20101109,135942,20101115,100000.00,106.277,2.504,,,,20101109,221124,1.00 E30230E5FF7ACB79,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101109,135943,20101115,25000.00,103.781,4.357,,,,20101109,221124,1.00 2F038A1CEDDF3B83,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,135944,20101115,100000.00,102.939,0.844,,,,20101109,221124,1.00 AACE7CF0ABE1D959,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,135940,20101115,20000.00,99.000,,,,,20101109,221124,1.00 C7A6478700D81E6C,D,575832NQ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20170501,,,20101109,135942,20101115,100000.00,106.777,,,,,20101109,221124,1.00 ED6D5C37D898D9E6,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101109,135943,20101115,25000.00,101.906,,,,,20101109,221124,1.00 67D6A265A9DE7B7B,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,135944,20101115,100000.00,103.189,,,,,20101109,221124,1.00 74728929AA641263,S,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101109,135946,20101115,25000.00,100.000,4.999,,,,20101109,221124,1.00 0C33D213AD765DE8,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101109,135800,20101115,260000.00,100.500,6.632,,,,20101109,221124,1.00 8FE32CD917C7515B,S,945813AR4,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.000,20211215,Y,,20101109,130237,20101201,10000.00,100.000,5.000,,,Y,20101109,221124,1.00 C5B38CDEF9FFA60D,S,945813AR4,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.000,20211215,Y,,20101109,130241,20101201,5000.00,100.000,5.000,,,Y,20101109,221124,1.00 83F321EFFD39BEFA,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101109,135700,20101115,25000.00,102.073,1.662,,,,20101109,221124,1.00 5BEE6B74DF9A5027,D,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101109,135630,20101115,200000.00,107.920,,S,,,20101109,221124,1.00 3BB763625D2B9E55,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101109,135900,20101207,75000.00,100.000,4.000,,,,20101109,221124,1.00 42769FBE930CB543,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101109,135800,20101115,5000.00,96.534,5.250,,,,20101109,221124,1.00 B7B42183FD8103F1,S,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20101109,135603,20101115,10000.00,101.160,-10.192,,,,20101109,221124,1.00 4296FDB0D71EE08F,S,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20101109,135721,20101112,25000.00,100.000,7.873,,,,20101109,221124,1.00 AD7C4D17E6D785BB,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101109,140004,20101112,30000.00,108.620,3.702,,,,20101109,221124,1.00 61D039354D4E1CA3,P,881184VW2,TERREBONNE PARISH LA ,20050601,4.375,20240301,,,20101109,135954,20101115,25000.00,101.112,4.089,,,,20101109,221124,1.00 42D58C19F367A77D,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101109,135952,20101115,30000.00,99.889,4.958,,,,20101109,221124,1.00 F4CA84F2A540AD7E,P,808424EN1,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.450,20190901,,,20101109,135701,20101115,300000.00,101.500,2.769,,,,20101109,221124,1.00 CCEC10C3246B1611,S,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101109,140000,20101115,25000.00,102.528,4.250,,,,20101109,221124,1.00 95518C71327E1E34,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,135900,20101115,35000.00,103.325,4.433,,,,20101109,221124,1.00 F8AEFC4AB497423E,P,671171CP9,OAK FOREST ILL SER A,20040315,4.750,20160101,,,20101109,135900,20101115,300000.00,109.737,2.265,,,,20101109,221124,1.00 67B328BFD1ECE727,P,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20101109,135800,20101115,50000.00,103.600,1.562,,,,20101109,221124,1.00 727C70228C84993E,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101109,135900,20101115,40000.00,104.550,1.496,,,,20101109,221124,1.00 B201E815E934F9C3,D,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101109,140000,20101115,25000.00,101.778,,,,,20101109,221124,1.00 AF13774EDD6F34AD,S,138807HR6,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20170915,,,20101109,140003,20101115,20000.00,112.713,2.000,,,,20101109,221124,1.00 6FBD3E7FB8CADA1E,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,140001,20101115,20000.00,81.106,4.798,,,,20101109,221124,1.00 D7AE64F748F36EDE,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101109,135836,20101115,100000.00,118.455,,P,,,20101109,221124,1.00 B58ED278AF8983BD,P,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101109,135705,20101110,1MM+,100.000,,,,,20101109,221124,1.00 9252AE643FA94E64,D,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101109,135844,20101115,100000.00,105.001,,S,,,20101109,221124,1.00 4AA45888D2FCA78A,D,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101109,135913,20101115,50000.00,101.188,,S,,,20101109,221124,1.00 59E12320157ACBAF,D,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,,,20101109,135753,20101115,150000.00,102.574,,,,,20101109,221124,1.00 187C3EA851B0556D,D,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20101109,135917,20101115,10000.00,102.982,,,,,20101109,221124,1.00 D24F834CC0685E7F,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20101109,135912,20101115,25000.00,100.420,5.747,,,,20101109,221124,1.00 1492A0D28E2B57B1,P,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101109,135714,20101115,200000.00,106.688,2.243,,,,20101109,221124,1.00 7BCA05F15DA34C7D,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,135624,20101116,1000000.00,99.900,,,,,20101109,221124,1.00 98B418AA7A26AC6A,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,140001,20101115,20000.00,80.972,,,,,20101109,221124,1.00 C1E75575B35136A1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101109,140012,20101115,20000.00,108.500,4.024,,,,20101109,221124,1.00 FF1550384EA2BB7F,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101109,140014,20101115,15000.00,39.661,5.500,,,,20101109,221124,1.00 7FE21A75C5AA94D4,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101109,140014,20101115,15000.00,42.694,4.325,,,,20101109,221124,1.00 79CDE943E37FE080,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140017,20101116,5000.00,102.250,6.932,,,,20101109,221124,1.00 47C5D9E241597474,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101109,140011,20101115,10000.00,105.672,2.390,,,,20101109,221124,1.00 175B2F74C49213F5,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101109,135828,20101115,30000.00,108.620,,P,,,20101109,221124,1.00 0F8CEE386D9BACD3,P,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20101109,140021,20101112,5000.00,97.316,4.780,,,,20101109,221124,1.00 7754BF053DC49E99,D,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20101109,135930,20101115,5000.00,98.314,,P,,,20101109,221124,1.00 917790B69E3A47DE,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101109,135903,20101115,8000.00,93.000,,S,,,20101109,221124,1.00 9197A8967856FB66,D,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101109,135800,20101115,70000.00,106.571,,,,,20101109,221124,1.00 914C7518BADCA1FC,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,140017,20101115,10000.00,102.579,4.127,,,,20101109,221124,1.00 EC07C1D8D8182F2B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101109,140020,20101115,10000.00,100.948,4.465,,,,20101109,221124,1.00 6AC69F6A661084F6,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,140022,20101115,10000.00,102.000,4.570,,,,20101109,221124,1.00 5AFB2D49791C3F17,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,,,20101109,140000,20101115,215000.00,96.119,3.760,,,,20101109,221124,1.00 C2F998CD08E5C014,S,646769AN9,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,0.750,20110415,Y,,20101109,140000,20101130,140000.00,100.000,0.749,,,,20101109,221124,1.00 05DA96AEE59C23B2,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101109,140020,20101115,10000.00,100.198,,,,,20101109,221124,1.00 3FD0A9BFF1A96198,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,140022,20101110,10000.00,100.125,,,,,20101109,221124,1.00 5E8BF583D2A8626B,D,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101109,135759,20101130,300000.00,109.583,,S,,,20101109,221124,1.00 1ABB58106EE38520,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,140000,20101208,50000.00,103.364,6.483,,,,20101109,221124,1.00 E6E827395938D6B6,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101109,140000,20101115,25000.00,102.916,0.588,,,,20101109,221124,1.00 EE27EEB16219E34D,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,140012,20101115,10000.00,99.964,2.506,,,,20101109,221124,1.00 4A8E7467E950E510,S,18919PAK2,CLOVERDALE IND HIGH SCH BLDG FIRST MTG,20080304,3.200,20150715,,,20101109,140014,20101115,25000.00,106.469,1.750,,,,20101109,221124,1.00 7124F4F692541AA1,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101109,140017,20101201,10000.00,100.000,4.124,,,,20101109,221124,1.00 7D75E0DB8F67C14A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101109,140019,20101115,20000.00,108.119,3.102,,,,20101109,221124,1.00 E445C64269129EC2,S,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101109,140019,20101115,15000.00,103.505,3.606,,,,20101109,221124,1.00 682D35DFAC5AC626,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,140024,20101115,10000.00,100.000,4.874,,,,20101109,221124,1.00 0E6E902CEC9B4EBF,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101109,140031,20101115,20000.00,112.527,2.313,,,,20101109,221124,1.00 0AD8F43470188A38,S,604636BC3,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20151001,,,20101109,140033,20101115,25000.00,104.015,3.350,,,,20101109,221124,1.00 BA73FAC11F99BCB3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,140000,20101115,50000.00,82.063,6.646,,,,20101109,221124,1.00 4F13A782DC704582,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,140035,20101115,5000.00,103.650,6.485,,,,20101109,221124,1.00 A0EA84DFCDD9F603,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101109,135713,20101115,25000.00,102.873,,P,,,20101109,221124,1.00 1EFECC9564BBDC17,S,713176U86,PEORIA ILL REF-SER D,20101025,2.625,20200101,,,20101109,140026,20101115,50000.00,99.943,2.632,,,,20101109,221124,1.00 CB24CC284A26F862,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101109,140026,20101115,50000.00,108.835,2.542,,,,20101109,221124,1.00 0F0CDDC843E16641,S,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101109,135845,20101115,100000.00,109.027,3.890,,,,20101109,221124,1.00 7C67EDC70C0B6DBD,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,135950,20101118,75000.00,101.609,3.736,,,,20101109,221124,1.00 827779FA08C8E8F0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,140024,20101115,10000.00,98.125,,,,,20101109,221124,1.00 957FB833AEBDBFA7,P,917343AH8,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20171201,,,20101109,135659,20101115,25000.00,115.947,2.630,,,,20101109,221124,1.00 6BAAF546D1D918C1,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101109,135943,20101115,10000.00,104.246,,,,,20101109,221124,1.00 0630192F253D13EF,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101109,135930,20101115,10000.00,104.496,,,,,20101109,221124,1.00 C43B1CB55DE08D1B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101109,140027,20101115,40000.00,100.000,,,,,20101109,221124,1.00 5699592DD1372D9C,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,140012,20101115,10000.00,98.777,,,,,20101109,221124,1.00 664660969CAE0584,D,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV 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AEACAA099437B2F5,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101109,140042,20101115,10000.00,100.000,4.748,,,,20101109,221124,1.00 2FF91BCF19B2936F,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101109,140027,20101115,50000.00,118.688,2.238,,,,20101109,221124,1.00 618281163CB5AD31,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101109,140014,20101115,10000.00,61.946,3.535,,,,20101109,221124,1.00 13E7C30DAF224B4B,P,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20101109,140020,20101115,1MM+,110.523,0.490,,,,20101109,221124,1.00 DCC87FC7699DA71F,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,140038,20101119,10000.00,100.000,6.374,,,Y,20101109,221124,1.00 BB98013D4A1A3D04,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER 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RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101109,140002,20101123,100000.00,97.842,,,,,20101109,221124,1.00 4D4E5B4E1F9920ED,D,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,140000,20101208,200000.00,98.686,,,,Y,20101109,221124,1.00 F2FE52F1D82AEA2C,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101109,140000,20101115,50000.00,107.863,,,,,20101109,221124,1.00 3B21BB28747F9F7F,D,713176U86,PEORIA ILL REF-SER D,20101025,2.625,20200101,,,20101109,140000,20101115,50000.00,98.756,,,,,20101109,221124,1.00 0623CB15A68A3AE1,D,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101109,140045,20101115,10000.00,105.693,,,,,20101109,221124,1.00 03F968AEEC44B113,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,140041,20101116,25000.00,102.935,6.200,,,,20101109,221124,1.00 980B5C9379A51962,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101109,140008,20101123,100000.00,100.040,3.995,,,,20101109,221124,1.00 CA09A797E80DC282,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,140002,20101115,10000.00,100.000,4.999,,,,20101109,221124,1.00 685ED41A5D85C34D,S,214831KE8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20210501,,,20101109,140054,20101115,10000.00,108.031,3.060,,,,20101109,221124,1.00 BDCDCF637613DE9F,P,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101109,140053,20101115,60000.00,104.733,1.239,,,,20101109,221124,1.00 49F6BDD02EDEE37E,P,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101109,140054,20101112,30000.00,109.024,1.389,,,,20101109,221124,1.00 A1845C3BAADE5D80,S,646769AP4,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,1.250,20120415,Y,,20101109,140000,20101130,165000.00,100.000,1.250,,,,20101109,221124,1.00 0FF746D7512E97F8,P,709223UM1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.125,20120601,,,20101109,140034,20101115,20000.00,102.490,2.471,,,,20101109,221124,1.00 13C834B98119990B,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101109,135500,20101115,500000.00,98.307,,,,,20101109,221124,1.00 1571B2497C69F46E,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101109,140000,20101115,50000.00,108.050,3.147,,,,20101109,221124,1.00 5A56402EBEE84CB9,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101109,140053,20101115,60000.00,104.733,,,,,20101109,221124,1.00 D9C977CEEE2908F7,D,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101109,135941,20101115,25000.00,101.949,,S,,,20101109,221124,1.00 973E2186EA5B0B0C,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101109,140100,20101115,50000.00,99.000,5.317,,,,20101109,221124,1.00 BCE862F7E37C4050,P,64971KNJ1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20110201,,,20101109,140057,20101115,100000.00,100.507,1.205,,,,20101109,221124,1.00 B1F7A8319EBBD586,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101109,140059,20101115,25000.00,99.003,3.091,,,,20101109,221124,1.00 3C95FA435EDA30B8,P,423725LC2,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20161015,,,20101109,135753,20101115,100000.00,109.910,2.609,,,,20101109,221124,1.00 03915858A16111CC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140107,20101116,5000.00,102.250,6.932,,,,20101109,221124,1.00 C0C1ED708F47AC4F,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20101109,140102,20101115,25000.00,111.963,2.550,,,,20101109,221124,1.00 55F71964310C9676,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101109,140107,20101115,20000.00,99.500,3.048,,,,20101109,221124,1.00 9F08E5617880DA5F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,140000,20101116,70000.00,100.875,5.128,,,,20101109,221124,1.00 FCFDD4E8D80D1A7D,P,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20101109,135721,20101112,25000.00,99.500,7.918,,,,20101109,221124,1.00 98D76C947FFA8355,S,945813AR4,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.000,20211215,Y,,20101109,130245,20101201,5000.00,100.000,5.000,,,Y,20101109,221124,1.00 5456B80F362D5BCD,S,945813AR4,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.000,20211215,Y,,20101109,130249,20101201,95000.00,100.000,5.000,,,Y,20101109,221124,1.00 A7D31EB1085DF3AE,D,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,140000,20101201,200000.00,100.030,,,,,20101109,221124,1.00 F896990ECA4D97AF,P,481367AN0,JULINGTON CREEK PLANTATION ,20021015,4.750,20190501,,,20101109,140113,20101115,45000.00,98.080,5.031,,,,20101109,221124,1.00 E818FC3391FDC4C2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,140114,20101119,10000.00,100.687,5.000,,,,20101109,221124,1.00 F27DB468497414BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,140116,20101115,80000.00,100.687,5.000,,,,20101109,221124,1.00 B5A1C01C10014071,S,7832435J3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.125,20240401,,,20101109,140116,20101115,15000.00,104.360,3.450,,,,20101109,221124,1.00 604B4EED55B90D00,S,646769AQ2,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,1.500,20130415,Y,,20101109,140000,20101130,165000.00,100.000,1.500,,,,20101109,221124,1.00 451E3A40689929FB,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101109,140013,20101115,15000.00,102.130,,,,,20101109,221124,1.00 2A5ADBFC2D7CC972,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20101109,140019,20101115,210000.00,57.156,,,,,20101109,221124,1.00 BB85B292220281C4,D,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101109,135901,20101123,895000.00,98.750,,P,,,20101109,221124,1.00 3ACC813EB473B028,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101109,140109,20101115,20000.00,102.775,4.564,,,,20101109,221124,1.00 A1F46A8900D74901,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,135116,20101115,25000.00,100.875,4.877,,,,20101109,221124,1.00 29852B310EF8D57F,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101109,135859,20101115,30000.00,111.021,3.350,,,,20101109,221124,1.00 C65A9DF69DCC9680,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,135116,20101115,25000.00,99.000,,,,,20101109,221124,1.00 E7EF04523D0DDFCD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140129,20101116,5000.00,102.250,6.932,,,,20101109,221124,1.00 F55D8B2FD17776CB,P,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20101109,140124,20101115,25000.00,99.306,6.717,,,,20101109,221124,1.00 86E1024C46ECA72B,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,140125,20101115,70000.00,84.970,4.524,,,,20101109,221124,1.00 924C23F054647745,P,446222SL6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20150801,,,20101109,135746,20101115,5000.00,103.359,3.225,,,,20101109,221124,1.00 012DEB92879F9FEE,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,140130,20101115,25000.00,102.987,4.750,,,,20101109,221124,1.00 FA9FE060A23A0B5A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101109,120100,20101115,100000.00,101.500,3.483,,,,20101109,221124,1.00 9DA69E17D2999122,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,140127,20101115,25000.00,100.687,5.000,,,,20101109,221124,1.00 26F102D6FAAF53BF,P,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101109,140126,20101115,25000.00,107.382,2.836,,,,20101109,221124,1.00 765C9201A44DB018,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101109,140039,20101115,8000.00,91.000,,P,,,20101109,221124,1.00 1CA459C7B8AF6AF8,P,650014AT0,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.375,20110401,,,20101109,140127,20101115,150000.00,100.833,1.156,,,,20101109,221124,1.00 BB405B5E21A799D7,D,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,,20101109,140019,20101115,150000.00,112.550,,S,,,20101109,221124,1.00 993923BAE60160C8,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,140130,20101115,25000.00,100.987,,,,,20101109,221124,1.00 C411F6264A246AB1,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101109,140022,20101118,25000.00,99.053,,,,,20101109,221124,1.00 BBEAA14A3E91C2EF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,135921,20101118,1MM+,95.640,,P,,,20101109,221124,1.00 4912D0B5315C8BF4,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101109,140011,20101115,20000.00,110.723,,S,,,20101109,221124,1.00 46B9A0E66609B4EF,D,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101109,140041,20101115,50000.00,107.799,,S,,,20101109,221124,1.00 DE19C1B12C004DBD,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101109,140056,20101115,15000.00,114.621,1.473,,,,20101109,221124,1.00 E4D0A4D58F79910E,S,856706QY5,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20130515,Y,,20101109,140100,20101215,1MM+,104.274,1.200,,,,20101109,221124,1.00 891EC9D6E990D69A,S,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101109,140054,20101115,10000.00,106.055,2.976,,,,20101109,221124,1.00 BB3F9DEE047C6093,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101109,140056,20101115,15000.00,114.621,,,,,20101109,221124,1.00 07EC52D8C9CA8E5F,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,140100,20101118,10000.00,100.714,3.161,,,,20101109,221124,1.00 B58DBD6D8754A046,P,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101109,140044,20101115,125000.00,99.000,2.276,,,,20101109,221124,1.00 A602213A16F5339C,P,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101109,140100,20101115,5000.00,103.450,4.082,,,,20101109,221124,1.00 44F2AACCCF78D280,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101109,140100,20101115,5000.00,104.720,4.031,,,,20101109,221124,1.00 9C7FA8DF8419B2A9,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101109,140100,20101115,5000.00,102.300,4.620,,,,20101109,221124,1.00 585E34A620A4B7F9,P,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101109,140100,20101115,5000.00,101.470,4.030,,,,20101109,221124,1.00 D73E44E312F568A5,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101109,140100,20101115,5000.00,107.680,3.859,,,,20101109,221124,1.00 665C67E72F7FB581,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101109,140100,20101115,5000.00,104.780,3.611,,,,20101109,221124,1.00 6D0D5BA9DC7B4707,D,684495GJ7,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.250,20181001,,,20101109,140100,20101115,5000.00,101.470,,,,,20101109,221124,1.00 A4DC6A50D4264A0F,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101109,140130,20101115,95000.00,100.419,3.948,,,,20101109,221124,1.00 635451BECF0A4EAC,S,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101109,140133,20101116,70000.00,101.057,2.446,,,,20101109,221124,1.00 5CC6BBAD63C94E38,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,140135,20101130,10000.00,100.687,5.000,,,,20101109,221124,1.00 64B318DDEFE492E6,P,655165BX5,NOBLESVILLE IND SCHS ,20071204,3.750,20110101,,,20101109,120000,20101115,135000.00,100.100,2.924,,,,20101109,221124,1.00 9E26D8CAFA111775,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,135732,20101115,500000.00,108.282,,,,,20101109,221124,1.00 F2D1A55D9D10C66A,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101109,140100,20101115,5000.00,104.780,,,,,20101109,221124,1.00 3B26853C5CD04901,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,140050,20101115,70000.00,82.874,,,,,20101109,221124,1.00 F2B63D107B38A835,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101109,140143,20101115,25000.00,102.165,1.002,,,,20101109,221124,1.00 78EF496152CC0665,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101109,135925,20101115,10000.00,100.110,,S,,,20101109,221124,1.00 9636896648EA7F81,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101109,140144,20101118,25000.00,99.851,4.511,,,,20101109,221124,1.00 011CBCDF32417058,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,140144,20101115,40000.00,102.000,4.570,,,,20101109,221124,1.00 A46F55A890E23908,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101109,135859,20101115,35000.00,119.469,2.770,,,,20101109,221124,1.00 07D2F6794EC09D20,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20101109,140012,20101115,210000.00,57.216,,,,,20101109,221124,1.00 C1B9FB33D2C34AB3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,140014,20101118,1MM+,95.690,,S,,,20101109,221124,1.00 33FE9329C6460234,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101109,140144,20101118,25000.00,97.976,,,,,20101109,221124,1.00 270083DE14939841,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,140144,20101110,40000.00,100.125,,,,,20101109,221124,1.00 F6BB3D34033CBAF3,D,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,135900,20101208,545000.00,98.810,,,,,20101109,221124,1.00 7B5FA98D31E7AB43,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20101109,140100,20101115,5000.00,103.450,,,,,20101109,221124,1.00 ED4C762CBAED9363,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101109,140100,20101115,1MM+,98.773,5.080,,,,20101109,221124,1.00 1C5CA04ABF11F6FA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,140154,20101115,20000.00,100.560,4.853,,,,20101109,221124,1.00 5AFF91D18C400D75,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101109,140143,20101115,20000.00,103.803,4.372,,,,20101109,221124,1.00 B843AA890D33F566,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101109,140100,20101115,20000.00,108.134,,,,,20101109,221124,1.00 F6E47D502A0C38FB,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101109,140140,20101117,35000.00,101.262,2.850,,,,20101109,221124,1.00 92717702D9E4B9FD,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101109,140144,20101115,50000.00,116.685,2.032,,,,20101109,221124,1.00 6C509F56EE8FED0D,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140021,20101116,1000000.00,100.000,,,,,20101109,221124,1.00 178AAC250C62DC65,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,140146,20101208,10000.00,100.983,4.000,,,,20101109,221124,1.00 C7761768F37D9296,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101109,140155,20101115,5000.00,102.359,2.002,,,,20101109,221124,1.00 29EDA34A71DE1F58,S,770265AH9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20210201,Y,,20101109,135800,20101208,440000.00,100.000,3.000,,,,20101109,221124,1.00 7B4F4251DF46F8FD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,140059,20101115,40000.00,105.000,4.330,,,,20101109,221124,1.00 8FAEFA6C70689163,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,140059,20101115,145000.00,99.000,5.064,,,,20101109,221124,1.00 0DB8BAF22AF21A00,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101109,140143,20101115,20000.00,101.514,,,,,20101109,221124,1.00 014AAE792B93BC11,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101109,140119,20101115,5000.00,100.000,9.598,,,,20101109,221124,1.00 B225D85BA6705CDD,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101109,140123,20101130,30000.00,102.500,5.506,,,,20101109,221124,1.00 68B2B62865ABCBA0,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101109,140126,20101115,15000.00,106.079,3.804,,,,20101109,221124,1.00 4CF5E6B7FEEDD9B2,D,770265AL0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.250,20240201,Y,,20101109,140000,20101208,800000.00,99.092,,,,Y,20101109,221124,1.00 B99C16699CB62B2E,P,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20101109,140148,20101117,1MM+,100.000,0.000,,,,20101109,221124,1.00 326B39DBA11F8E04,S,646769AR0,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,1.850,20140415,Y,,20101109,140000,20101130,170000.00,100.000,1.850,,,,20101109,221124,1.00 67BB4D715F6EA448,P,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20101109,140000,20101115,5000.00,99.400,5.690,,,,20101109,221124,1.00 53AFA867A34DCDB7,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,140201,20101115,25000.00,100.597,3.362,,,,20101109,221124,1.00 F195945995CFBA57,D,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20101109,140059,20101115,25000.00,99.606,,,,,20101109,221124,1.00 DE29EC023287805F,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101109,140127,20101115,15000.00,98.100,4.885,,,,20101109,221124,1.00 2CED0D4F7E7C0310,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,140058,20101116,25000.00,102.685,,,,,20101109,221124,1.00 812DC91DA2DEC5B3,D,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20101109,140124,20101115,25000.00,99.506,,,,,20101109,221124,1.00 41B642CBB6742A52,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,140044,20101115,70000.00,82.999,,,,,20101109,221124,1.00 D66B37FC56C01704,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,140057,20101116,25000.00,102.935,,,,,20101109,221124,1.00 0B0533A558A26782,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101109,135410,20101115,25000.00,105.715,,P,,,20101109,221124,1.00 F3088579B2DD67C2,D,236091L44,DANE CNTY WIS REF-SER E,20101109,3.000,20170601,,,20101109,135520,20101115,25000.00,103.850,,S,,,20101109,221124,1.00 DDBEC8252B8D2354,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101109,140127,20101115,15000.00,98.100,,,,,20101109,221124,1.00 0C9A203CCD9C35C3,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,140201,20101115,25000.00,98.850,,,,,20101109,221124,1.00 DAED3ECE917639D0,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,140207,20101115,10000.00,97.468,3.600,,,,20101109,221124,1.00 1B708919AA712634,D,770265AH9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20210201,Y,,20101109,140000,20101208,440000.00,99.750,,,,Y,20101109,221124,1.00 EC16CD103BB68C80,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,140207,20101115,10000.00,95.717,,,,,20101109,221124,1.00 CC688D6341F214D4,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101109,140204,20101115,5000.00,100.240,5.036,,,,20101109,221124,1.00 76F5EB8F5422720A,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101109,140057,20101209,100000.00,100.000,4.125,,,,20101109,221124,1.00 A9A9F44D4E43BDF0,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101109,140145,20101115,10000.00,98.150,4.630,,,,20101109,221124,1.00 04A93F5CC83FFACC,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101109,140100,20101115,5000.00,102.300,,,,,20101109,221124,1.00 9843CA9D36423B8C,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101109,140200,20101115,10000.00,105.942,2.274,,,,20101109,221124,1.00 2F02C93C5D1B6F9D,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101109,140209,20101115,70000.00,110.186,6.231,,,,20101109,221124,1.00 4D476D6891CF5790,P,283082CY9,EL DORADO CALIF UN HIGH SCH REF,20091209,5.750,20391201,,,20101109,140131,20101115,5000.00,97.100,5.961,,,,20101109,221124,1.00 AE2C6CA98F8B635E,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,140217,20101115,540000.00,68.423,9.950,,,,20101109,221124,1.00 8BE42F36E56ABADB,P,64986ACK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20140615,,,20101109,135952,20101112,250000.00,113.625,1.119,,,,20101109,221124,1.00 EEE3AE23F55AE4ED,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101109,140200,20101115,70000.00,110.051,,,,,20101109,221124,1.00 ABD561AA072656E8,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101109,140133,20101116,70000.00,100.056,,,,,20101109,221124,1.00 5D7418A8658764D7,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101109,135903,20101115,5000.00,88.163,,S,,,20101109,221124,1.00 4A81A72ADB15166B,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101109,140215,20101115,10000.00,100.275,,,,,20101109,221124,1.00 055484BCD5E71B96,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,140218,20101115,15000.00,106.185,6.119,,,,20101109,221124,1.00 9E8E6827FCEAA06E,P,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20101109,140222,20101115,100000.00,47.106,5.153,,,,20101109,221124,1.00 9EB9B8BB4149B023,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101109,135600,20101115,100000.00,103.306,0.815,,,,20101109,221124,1.00 BA5F42B21FC987A3,D,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20101109,140222,20101115,100000.00,47.342,,,,,20101109,221124,1.00 93FAF2F4F524A442,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101109,140100,20101115,20000.00,108.134,1.719,,,,20101109,221124,1.00 65FFDA0522F201F5,S,940204BH2,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20210701,,,20101109,102045,20101115,5000.00,102.787,4.508,,,,20101109,221124,1.00 113B310C1BC89196,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20101109,140210,20101115,25000.00,108.024,3.400,,,,20101109,221124,1.00 2E375012AE55ED41,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101109,135441,20101115,150000.00,110.654,,S,,,20101109,221124,1.00 57E2A89FFFEF7790,S,945813AS2,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.150,20221215,Y,,20101109,130253,20101201,115000.00,100.000,5.150,,,Y,20101109,221124,1.00 2A49FA56E93D4CCB,S,945813AS2,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.150,20221215,Y,,20101109,130258,20101201,25000.00,99.250,5.234,,,Y,20101109,221124,1.00 9AF78F054B33E055,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,140045,20101115,100000.00,98.000,5.639,,,,20101109,221124,1.00 43958C78FCA0395E,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101109,140119,20101115,90000.00,111.200,,,,,20101109,221124,1.00 BD2A1EC823CF2507,D,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20101109,140103,20101115,50000.00,112.227,,S,,,20101109,221124,1.00 FEFD42566FC63AD1,D,877224EH4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.000,20121001,,,20101109,140136,20101115,50000.00,101.967,,S,,,20101109,221124,1.00 66119B624D233492,S,80182RCA8,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,3.950,20120801,,,20101109,140200,20101115,25000.00,102.250,2.144,,,,20101109,221124,1.00 BB9475F5469A0E05,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,140155,20101118,25000.00,99.500,4.530,,,,20101109,221124,1.00 1EE57A9B3FF267E0,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101109,140214,20101115,10000.00,102.067,4.139,,,,20101109,221124,1.00 2D335BA5AC5E2BF2,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,140230,20101115,895000.00,98.594,4.110,,,,20101109,221124,1.00 D864DA39C39303C3,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101109,140123,20101115,95000.00,100.319,,,,,20101109,221124,1.00 758AA811C79710E6,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101109,140219,20101124,25000.00,95.764,5.850,,,,20101109,221124,1.00 107B99D278A0ADDA,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,140210,20101115,15000.00,100.799,2.001,,,,20101109,221124,1.00 2E3B286BAEF87D0F,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101109,140200,20101115,20000.00,106.596,3.919,,,,20101109,221124,1.00 4AACAC1DAA663B2C,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101109,140234,20101115,5000.00,97.503,5.326,,,,20101109,221124,1.00 B4F607E10F404D86,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101109,140234,20101115,5000.00,97.502,,,,,20101109,221124,1.00 36EA78E27391E177,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101109,140230,20101115,65000.00,100.250,4.705,,,,20101109,221124,1.00 7BB2F780D44A9D61,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101109,140100,20101115,90000.00,111.300,1.240,,,,20101109,221124,1.00 FC5AA51888A89990,P,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101109,140218,20101115,20000.00,99.208,3.974,,,,20101109,221124,1.00 36179FED0E3CFFEE,P,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20101109,140222,20101115,5000.00,101.546,2.971,,,,20101109,221124,1.00 F8E92136F0605F1E,S,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101109,140223,20101115,50000.00,110.493,0.882,,,,20101109,221124,1.00 E56AD1D70A26E7FC,P,623606UL2,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20150915,,,20101109,140227,20101115,100000.00,105.055,1.900,,,,20101109,221124,1.00 2261EF28BD9E15D1,S,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,140200,20101115,155000.00,110.130,2.250,,,,20101109,221124,1.00 97C8E3F6A1B4FCB2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,140140,20101115,15000.00,105.000,4.330,,,,20101109,221124,1.00 D9EB95965C78F55C,P,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20101109,140225,20101115,10000.00,79.700,6.805,,,,20101109,221124,1.00 A3A5E73FDD112FB1,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20101109,140058,20101115,25000.00,103.320,1.507,,,,20101109,221124,1.00 C4DDFE6D76958E5E,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101109,140220,20101115,10000.00,104.685,3.966,,,,20101109,221124,1.00 1E8CD1307CA7A8E9,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101109,135944,20101115,75000.00,93.080,,S,,,20101109,221124,1.00 DBC9695A9D65781B,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101109,140200,20101115,10000.00,106.292,,,,,20101109,221124,1.00 9AAD0846A55FD645,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101109,140145,20101115,10000.00,98.500,,,,,20101109,221124,1.00 F6E5C22D8AD4B9D4,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20101109,140048,20101115,25000.00,102.192,,,,,20101109,221124,1.00 EC1166A3F7993980,P,733911AN1,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.000,20141201,,,20101109,140241,20101115,80000.00,101.310,3.708,,,,20101109,221124,1.00 63ED42813CFFD3CC,P,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20101109,140239,20101115,200000.00,101.581,2.639,,,,20101109,221124,1.00 87BF2EF47002EC8A,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101109,140100,20101115,95000.00,100.195,3.975,,,,20101109,221124,1.00 826DC1864BD4A0FC,S,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20101109,140226,20101115,15000.00,101.251,0.735,,,,20101109,221124,1.00 D6B87EB0DC643FBE,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,140244,20101115,5000.00,101.318,3.002,,,,20101109,221124,1.00 6EEB189AC08399A9,S,646769AS8,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,2.250,20150415,Y,,20101109,140000,20101130,170000.00,100.000,2.249,,,,20101109,221124,1.00 4DBC3F12A0B73E70,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101109,140237,20101118,50000.00,105.961,1.829,,,,20101109,221124,1.00 14BFFEC49F69DC4C,D,733911AN1,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.000,20141201,,,20101109,140241,20101115,80000.00,102.310,,,,,20101109,221124,1.00 1AAD2F67CB712621,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101109,140241,20101115,20000.00,100.799,2.001,,,,20101109,221124,1.00 89CA4CB148D3CBCC,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101109,140241,20101115,415000.00,101.335,4.711,,,,20101109,221124,1.00 1962BE9AD162A4A2,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101109,140142,20101115,50000.00,114.685,,,,,20101109,221124,1.00 D4ED3CBA82240A86,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101109,140139,20101115,50000.00,114.810,,,,,20101109,221124,1.00 2E8F8956D84C8665,D,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101109,140008,20101123,1MM+,98.850,,S,,,20101109,221124,1.00 8242825326FACD63,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101109,140100,20101115,5000.00,107.680,,,,,20101109,221124,1.00 9CD7AD33F9CDE567,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,140247,20101115,5000.00,101.850,4.764,,,,20101109,221124,1.00 21FBF53FD2EFE9A2,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101109,140100,20101115,50000.00,112.449,2.750,,,,20101109,221124,1.00 F82804B4CD74DD73,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101109,140244,20101118,50000.00,104.961,,,,,20101109,221124,1.00 EDD28B47FB7D01AF,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101109,140249,20101115,1MM+,114.501,3.088,,,,20101109,221124,1.00 9E48E8B35D722222,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,140249,20101115,30000.00,100.375,4.202,,,,20101109,221124,1.00 1D8AA31C6549A488,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101109,140239,20101115,40000.00,108.560,3.539,,,,20101109,221124,1.00 1F9E48E12A5C4061,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,140249,20101115,30000.00,98.500,,,,,20101109,221124,1.00 74FA0B089D29F0BE,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101109,140239,20101115,40000.00,109.560,,,,,20101109,221124,1.00 0758366BFC10C4EF,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101109,140239,20101115,40000.00,109.560,,,,,20101109,221124,1.00 A1A5B734C8C997A1,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101109,140250,20101115,50000.00,106.510,3.219,,,,20101109,221124,1.00 E25F2D5016C181C5,P,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101109,140241,20101115,5000.00,100.917,3.547,,,,20101109,221124,1.00 BA5C38F9DD7B5648,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101109,140100,20101115,200000.00,102.506,4.490,,,,20101109,221124,1.00 BEE45947F0A4DA03,P,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101109,140253,20101115,300000.00,108.160,3.549,,,,20101109,221124,1.00 18ADC7455BB50AE5,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101109,140245,20101115,10000.00,99.140,2.840,,,,20101109,221124,1.00 95BD794D029EDEBF,S,1155117F8,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,3.500,20191101,Y,,20101109,140200,20101201,190000.00,101.223,3.340,,,,20101109,221124,1.00 33426F13414159B6,P,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101109,140200,20101115,15000.00,101.745,4.385,,,,20101109,221124,1.00 95A91807721DB346,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101109,140200,20101115,50000.00,106.244,,,,,20101109,221124,1.00 F3A693F2CD38AAD6,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,140152,20101115,100000.00,98.000,,,,,20101109,221124,1.00 87841DAC0E96CF7A,S,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,140129,20101201,200000.00,100.389,4.150,,,,20101109,221124,1.00 2E1BAE173586C262,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,140200,20101130,15000.00,101.820,4.750,,,,20101109,221124,1.00 29E08F32CB41BE58,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,140146,20101115,10000.00,100.789,3.900,,,,20101109,221124,1.00 96632C6CBCE9AAD8,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101109,140256,20101115,40000.00,98.500,4.111,,,,20101109,221124,1.00 7AF7C12B0B9D8E6E,S,586566BP5,MENDHAM TWP N J SCH DIST ,20030501,4.000,20190401,,,20101109,140259,20101115,10000.00,105.816,1.500,,,,20101109,221124,1.00 1358DF239A7819E8,S,733123BE2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20240101,,,20101109,140400,20101115,250000.00,104.716,3.350,,,,20101109,221124,1.00 0CD0A3FE8B1AEC16,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,140300,20101115,5000.00,99.815,5.770,,,,20101109,221124,1.00 6FE829FE6E22EDDD,P,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101109,140208,20101115,125000.00,98.750,2.402,,,,20101109,221124,1.00 D2F3532B98C1BFC3,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101109,140305,20101201,5000.00,103.250,4.953,,,,20101109,221124,1.00 2C1906AED5188760,D,64986ACK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20140615,,,20101109,135645,20101115,250000.00,113.892,,,,,20101109,221124,1.00 F6BC0B654F807B56,S,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20101109,140243,20101115,40000.00,111.555,2.013,,,,20101109,221124,1.00 DBD6995CA20971A6,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101109,140247,20101115,20000.00,101.655,6.166,,,,20101109,221124,1.00 9BE04F5A1094C3CD,P,943504L65,WAUWATOSA WIS PROM NTS,20080501,3.250,20121201,,,20101109,140157,20101112,25000.00,103.852,1.341,,,,20101109,221124,1.00 BCD59CB23016FB6F,P,798025HG0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20270215,,,20101109,140249,20101115,130000.00,109.164,3.700,,,,20101109,221124,1.00 FBDCC83C721FF541,D,68607HW69,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20160501,,,20101109,135815,20101115,150000.00,115.784,,P,,,20101109,221124,1.00 6A01DBC72E547D44,D,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,,20101109,135758,20101115,150000.00,112.236,,P,,,20101109,221124,1.00 A6A99E806420E936,S,646769AT6,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,2.500,20160415,Y,,20101109,140000,20101130,175000.00,100.000,2.499,,,,20101109,221124,1.00 7B4D19C15C8DD3F0,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,140303,20101115,50000.00,99.997,4.999,,,,20101109,221124,1.00 0DE97FDFEF894BE8,D,54811BHP9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20210515,,,20101109,135807,20101115,175000.00,110.419,,P,,,20101109,221124,1.00 8E04C2EE03CD8C8C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,140027,20101115,650000.00,95.757,,S,,,20101109,221124,1.00 1E210FED27C4E628,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101109,140200,20101115,10000.00,97.527,,,,,20101109,221124,1.00 19BDE3054EA01BC0,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101109,135902,20101209,150000.00,100.000,4.550,,,,20101109,221124,1.00 A1DF6D9453E7B20E,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101109,123232,20101110,800000.00,100.000,0.000,,,,20101109,221124,1.00 323669EB74715204,S,162866FT9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20160615,,,20101109,135427,20101115,1MM+,110.514,2.000,,,,20101109,221124,1.00 7DFA4872902D51C8,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101109,140246,20101209,100000.00,100.000,4.125,,,,20101109,221124,1.00 E7B73245D2DFD83A,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101109,140300,20101115,15000.00,102.196,2.049,,,,20101109,221124,1.00 802DE0B0C86C07D6,D,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20101109,140243,20101115,40000.00,110.450,,,,,20101109,221124,1.00 96BC118AAD4E0966,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101109,140249,20101115,20000.00,101.500,,,,,20101109,221124,1.00 2EE4667702F27FE5,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,140200,20101115,30000.00,97.604,,,,,20101109,221124,1.00 2C816BF9D4E20296,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101109,140100,20101115,5000.00,104.720,,,,,20101109,221124,1.00 545569E04C8EF405,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,140315,20101116,30000.00,101.500,4.059,,,,20101109,221124,1.00 7DD776C46B429B10,S,102637KZ7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.250,20190901,,,20101109,140313,20101115,90000.00,108.430,2.669,,,,20101109,221124,1.00 FCB124D0C6B7F4A9,D,844816AC2,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.300,20280110,Y,,20101109,140000,20101201,100000.00,99.750,,,,Y,20101109,221124,1.00 6F069E3E84B1A9EA,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101109,140259,20101115,5000.00,98.014,5.136,,,,20101109,221124,1.00 E63AA506427E6E3A,D,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101109,140303,20101115,5000.00,97.814,,,,,20101109,221124,1.00 585C7642A6381FE7,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101109,140217,20101115,50000.00,109.268,,,,,20101109,221124,1.00 09C42BDCEA14DB9A,S,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20101109,140300,20101115,10000.00,103.872,1.329,,,,20101109,221124,1.00 AA10CBFEE33F934F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140326,20101117,5000.00,101.750,4.272,,,,20101109,221124,1.00 BD0CED90867BEBB2,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101109,140322,20101115,40000.00,102.706,4.546,,,,20101109,221124,1.00 16A08E283DCB23F4,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101109,140206,20101115,250000.00,106.052,,P,,,20101109,221124,1.00 4B0E49FE7CFE76B7,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101109,140313,20101115,5000.00,104.526,2.162,,,,20101109,221124,1.00 58EB5E1DEF4BFCA6,P,889481MN4,TOLLAND CONN ,20060915,4.000,20180815,,,20101109,140314,20101115,15000.00,107.220,2.638,,,,20101109,221124,1.00 DC1C025BF2DD77AD,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101109,140321,20101117,10000.00,101.668,3.791,,,,20101109,221124,1.00 2543985443776F23,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101109,140308,20101115,30000.00,104.685,3.966,,,,20101109,221124,1.00 3993BD1C8B603AED,D,729429JT8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,3.650,20140501,,,20101109,140246,20101115,50000.00,105.857,,S,,,20101109,221124,1.00 F05437B79B28165F,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101109,140214,20101115,50000.00,109.368,,,,,20101109,221124,1.00 70E522B284EC7B63,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,140326,20101115,15000.00,101.950,5.845,,,,20101109,221124,1.00 BA00389BAEEBF362,P,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20101109,135900,20101110,15000.00,102.909,4.004,,,,20101109,221124,1.00 F5526D0F4A7A0EEE,S,1155117G6,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,3.750,20201101,Y,,20101109,140200,20101201,245000.00,101.591,3.540,,,,20101109,221124,1.00 73C5190CB6795A80,D,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,140000,20101201,100000.00,99.750,,,,Y,20101109,221124,1.00 67790E188F53DC7F,D,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20101109,140230,20101115,100000.00,47.342,,,,,20101109,221124,1.00 847D3684BDB9BED2,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101109,140230,20101115,150000.00,103.669,,,,,20101109,221124,1.00 3485D177588CB04A,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101109,140027,20101115,750000.00,99.950,,,,,20101109,221124,1.00 9897BA43F7665367,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,140333,20101115,10000.00,98.700,4.832,,,,20101109,221124,1.00 A2633151C7BD0FFD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140335,20101116,10000.00,102.000,6.967,,,,20101109,221124,1.00 60DF65DE8E911E6D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,140336,20101115,15000.00,100.560,4.853,,,,20101109,221124,1.00 6A0A56EBF1BEB6B7,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101109,140337,20101115,5000.00,104.180,2.700,,,,20101109,221124,1.00 4DE23DA4CAB02DE1,P,207098GN8,CONESTOGA VALLEY SCH DIST PA ,20030715,3.400,20160115,,,20101109,140326,20101115,10000.00,101.734,2.720,,,,20101109,221124,1.00 AEAADF909198994B,P,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20101109,140329,20101115,15000.00,99.287,3.685,,,,20101109,221124,1.00 021A04A5E0B147BE,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101109,140337,20101115,100000.00,106.946,0.480,,,,20101109,221124,1.00 F89B469AB67138DE,S,767175EF5,RIO RANCHO N MEX WTR & ,20070228,4.500,20250515,,,20101109,140238,20101115,15000.00,106.139,3.438,,,,20101109,221124,1.00 A4182760E17AB473,S,856706QZ2,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20140515,Y,,20101109,140300,20101215,1MM+,104.976,1.500,,,,20101109,221124,1.00 916ACC5CDE9675B5,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101109,140152,20101115,25000.00,103.920,1.211,,,,20101109,221124,1.00 E20ADC87DA695AEC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140230,20101117,25000.00,100.500,4.434,,,,20101109,221124,1.00 E3FF63E14878E183,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101109,140243,20101115,35000.00,66.250,4.231,,,,20101109,221124,1.00 EB8D223F624003BE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,140240,20101115,100000.00,103.666,4.505,,,,20101109,221124,1.00 59B37ED52A271C6E,S,945813AS2,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.150,20221215,Y,,20101109,130303,20101201,15000.00,99.250,5.234,,,Y,20101109,221124,1.00 DC83601F64F02986,S,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20101109,140053,20101112,100000.00,93.000,4.954,,,,20101109,221124,1.00 D5147CE4B5BAB757,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,140324,20101117,25000.00,101.250,3.948,,,,20101109,221124,1.00 A2C7D0BEDCD81DFD,S,452152GY1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.050,20150601,,,20101109,140013,20101115,250000.00,105.516,2.750,,,,20101109,221124,1.00 32FD559E65E81144,S,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20101109,140100,20101115,200000.00,114.150,1.250,,,,20101109,221124,1.00 FBD55BE54604FFDB,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101109,140321,20101115,10000.00,108.449,,,,,20101109,221124,1.00 DB9F4CB6C93AC689,S,646769AU3,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,2.750,20170415,Y,,20101109,140000,20101130,180000.00,100.000,2.749,,,,20101109,221124,1.00 90B5F9B4D7AB5A7C,D,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101109,140322,20101115,10000.00,110.548,,,,,20101109,221124,1.00 E6711056159262CA,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101109,140323,20101115,10000.00,109.478,,,,,20101109,221124,1.00 816BA538D83962A4,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101109,140321,20101115,100000.00,108.903,3.360,,,,20101109,221124,1.00 FD9E104210912A98,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20101109,140343,20101115,45000.00,108.091,1.739,,,,20101109,221124,1.00 E9853DBFBE5FA4E0,S,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20101109,140330,20101115,40000.00,104.243,3.000,,,,20101109,221124,1.00 F97F833D40DAB667,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101109,140343,20101115,15000.00,96.446,4.500,,,,20101109,221124,1.00 E3E4552E0C1114CA,P,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101109,140326,20101115,100000.00,103.827,3.230,,,,20101109,221124,1.00 083ECCD8D17876F3,S,602248BP0,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.000,20161201,,,20101109,140344,20101115,10000.00,101.500,4.225,,,,20101109,221124,1.00 3CF17156C5F34BE9,D,452152GY1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.050,20150601,,,20101109,140013,20101115,250000.00,104.891,,,,,20101109,221124,1.00 A85C476478B9192E,D,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20101109,135536,20101115,200000.00,114.150,,,,,20101109,221124,1.00 E7DA162571997912,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101109,140324,20101115,10000.00,108.532,,,,,20101109,221124,1.00 0643BCE933BF273E,S,353180FM9,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.125,20290701,,,20101109,140100,20101115,500000.00,105.044,0.650,,,,20101109,221124,1.00 432D496ADCF1F0AB,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101109,140325,20101115,20000.00,117.268,,,,,20101109,221124,1.00 82F5983ED01DBBE6,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101109,140325,20101115,40000.00,113.232,,,,,20101109,221124,1.00 607A7F7F504DF715,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101109,140326,20101115,25000.00,109.445,,,,,20101109,221124,1.00 E4CAB8EACD668DFA,D,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101109,135144,20101130,300000.00,109.508,,P,,,20101109,221124,1.00 1C2655790AEEA249,D,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20101109,140111,20101115,50000.00,93.956,,S,,,20101109,221124,1.00 593BAD768493324A,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101109,140258,20101115,50000.00,95.000,,S,,,20101109,221124,1.00 D54551D3C27BAEA0,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20101109,140327,20101115,15000.00,110.657,,,,,20101109,221124,1.00 7688FAA80A90275A,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101109,140328,20101115,10000.00,117.035,,,,,20101109,221124,1.00 A094A6C8EA902DCC,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101109,140329,20101115,25000.00,116.933,,,,,20101109,221124,1.00 535E1040CE4356DB,D,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20101109,140330,20101115,40000.00,103.743,,,,,20101109,221124,1.00 3C102B3FE4FF54E3,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101109,140330,20101115,10000.00,112.981,,,,,20101109,221124,1.00 1211DCF70B14202E,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101109,140332,20101115,10000.00,116.584,,,,,20101109,221124,1.00 67B4B163D1A68C8A,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101109,135800,20101115,5000.00,103.650,,,,,20101109,221124,1.00 4DFFAB48B284B82C,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101109,140334,20101115,10000.00,113.085,,,,,20101109,221124,1.00 1DCBD6D22225F62D,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101109,140335,20101115,10000.00,107.697,,,,,20101109,221124,1.00 72D00FCA781202BD,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101109,140337,20101115,50000.00,107.488,,,,,20101109,221124,1.00 E49639DAA4F2F215,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101109,140338,20101115,30000.00,108.880,,,,,20101109,221124,1.00 DA087DE041B6822E,S,587603DM0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.400,20220801,,,20101109,101932,20101115,5000.00,100.525,4.294,,,,20101109,221124,1.00 5D29D8D91EC95DA5,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101109,140342,20101115,20000.00,105.336,5.189,,,,20101109,221124,1.00 5F577E4350237B8A,P,623606UL2,MOUNT VERNON N Y CITY SCH DIST ,20090923,3.000,20150915,,,20101109,140337,20101115,100000.00,105.055,1.900,,,,20101109,221124,1.00 740B70935ACA8B43,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101109,140346,20101115,20000.00,102.489,1.466,,,,20101109,221124,1.00 55DDF9FA0FE9172B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101109,140342,20101115,20000.00,102.767,,,,,20101109,221124,1.00 688B91B347A9F346,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101109,140300,20101115,10000.00,97.640,,,,,20101109,221124,1.00 232CDE441A28CA19,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101109,140351,20101115,5000.00,100.500,3.731,,,,20101109,221124,1.00 B0466C1A35D8939B,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101109,140354,20101115,15000.00,104.656,4.235,,,,20101109,221124,1.00 F45F9B7809EB20B9,P,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20101109,140345,20101115,5000.00,99.803,3.844,,,,20101109,221124,1.00 4F7DD3D9424C3479,P,093851PF4,BLOOMFIELD CONN ,20030215,4.300,20200215,,,20101109,140345,20101115,10000.00,107.441,1.369,,,,20101109,221124,1.00 76D5B42B1F43E54A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,140123,20101115,50000.00,96.000,5.782,,,,20101109,221124,1.00 A3228072B35CF961,P,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20101109,140053,20101112,100000.00,92.700,4.980,,,,20101109,221124,1.00 9BDE0353379BDA6D,S,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20101109,140320,20101115,60000.00,105.544,0.650,,,,20101109,221124,1.00 9688549170B13988,P,196458KP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.500,20210815,,,20101109,140255,20101115,770000.00,104.966,0.841,,,,20101109,221124,1.00 D7F1E117EF67BB8F,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,140358,20101201,20000.00,100.000,4.099,,,,20101109,221124,1.00 9DFA6F29B137E83D,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101109,140300,20101115,5000.00,106.780,2.611,,,,20101109,221124,1.00 B9E705C002C520F6,P,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101109,140300,20101115,5000.00,103.600,3.243,,,,20101109,221124,1.00 826F1D41F6B58949,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101109,140300,20101115,5000.00,106.780,,,,,20101109,221124,1.00 259D543102DD8B55,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101109,140355,20101115,75000.00,110.991,1.883,,,,20101109,221124,1.00 7C1B62A2029ADA01,P,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101109,140300,20101115,5000.00,110.300,2.433,,,,20101109,221124,1.00 0D4CEBB8EDD9E6C2,P,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101109,140300,20101115,5000.00,106.580,3.326,,,,20101109,221124,1.00 9039FF842BFA0F1E,D,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101109,140300,20101115,5000.00,103.600,,,,,20101109,221124,1.00 7A2CC67E6680FE1F,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,140326,20101118,20000.00,101.609,3.736,,,,20101109,221124,1.00 EB3AABCF418FF731,S,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20101109,135934,20101112,55000.00,100.000,7.748,,,,20101109,221124,1.00 9CD39565FED72244,P,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20101109,135820,20101112,55000.00,99.750,7.771,,,,20101109,221124,1.00 9365F84B3D867ACD,D,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101109,140300,20101115,5000.00,110.300,,,,,20101109,221124,1.00 15BDD2D3D2D749AF,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101109,140333,20101118,100000.00,99.555,,,,,20101109,221124,1.00 910B7C553BCF2C8B,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,140200,20101115,100000.00,98.500,,,,,20101109,221124,1.00 5A9A3AD59712DF58,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101109,140400,20101115,25000.00,100.257,4.678,,,,20101109,221124,1.00 A227464F1CB249A5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101109,140357,20101115,25000.00,109.334,4.000,,,,20101109,221124,1.00 23EBD9C616A73AA9,S,655164FK2,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20220715,Y,,20101109,140254,20101116,420000.00,106.387,3.225,,,,20101109,221124,1.00 4350A15D10273C86,S,657237M34,NORTH ANDOVER MASS REF-SER B,20091215,2.500,20170401,,,20101109,140231,20101119,35000.00,104.191,1.800,,,,20101109,221124,1.00 A52FBBBAA39E8D3E,P,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101109,140300,20101115,25000.00,100.875,1.983,,,,20101109,221124,1.00 43C29ED52CE1C525,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,140324,20101117,25000.00,99.250,,,,,20101109,221124,1.00 5968E880012782B3,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,140326,20101118,20000.00,101.609,,,,,20101109,221124,1.00 F0AF9225778B800D,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,140330,20101118,20000.00,101.473,,,,,20101109,221124,1.00 35E367104425FD74,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101109,140300,20101115,5000.00,106.580,,,,,20101109,221124,1.00 D0590A73282CFF80,S,844816AC2,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.300,20280110,Y,,20101109,140408,20101201,25000.00,100.000,4.299,,,,20101109,221124,1.00 70B09620D5D12A49,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,140409,20101115,35000.00,98.700,4.832,,,,20101109,221124,1.00 914F47CCC55BBE5C,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20101109,140403,20101115,50000.00,112.134,3.000,,,,20101109,221124,1.00 8BEF387FEB18F830,S,702775SH1,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20130801,,,20101109,140351,20101115,10000.00,104.642,1.253,,,,20101109,221124,1.00 50526D3A546D033F,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101109,140328,20101209,100000.00,100.000,4.125,,,,20101109,221124,1.00 A15D8E2409BC83E0,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101109,140346,20101115,20000.00,108.703,2.366,,,,20101109,221124,1.00 3E0519C03A42CD36,P,656678NH8,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20131101,,,20101109,140346,20101115,15000.00,107.907,2.226,,,,20101109,221124,1.00 211F23257EF95B96,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,140357,20101118,50000.00,99.250,5.300,,,,20101109,221124,1.00 14470B23AAB8419B,D,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,140000,20101201,85000.00,99.750,,,,Y,20101109,221124,1.00 3F3FE2A51CC0C5B0,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101109,140356,20101110,20000.00,110.023,2.600,,,,20101109,221124,1.00 8654063DC946C5AE,P,239876AD7,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20121201,,,20101109,140300,20101115,25000.00,105.055,1.480,,,,20101109,221124,1.00 1E17146432B13FE2,P,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101109,140300,20101115,25000.00,104.239,1.397,,,,20101109,221124,1.00 AF881198C8C49006,P,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101109,140300,20101115,25000.00,107.074,1.474,,,,20101109,221124,1.00 0A646F2E84A3C00B,S,46246KVW9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.400,20110801,,,20101109,140300,20101115,50000.00,101.911,0.700,,,,20101109,221124,1.00 F0374CE2EA81BA0F,P,569832HV3,MARION OHIO ,20001101,4.800,20101201,,,20101109,140400,20101115,30000.00,99.590,13.780,,,,20101109,221124,1.00 8B8AEC9BECEF66A5,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101109,140000,20101115,775000.00,112.900,,P,,,20101109,221124,1.00 4B1C44560C5B5EDE,D,239876AD7,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20121201,,,20101109,140300,20101115,25000.00,105.555,,,,,20101109,221124,1.00 E98C57013AFED58E,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101109,140300,20101115,25000.00,104.639,,,,,20101109,221124,1.00 9C61203F2790454C,D,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101109,140300,20101115,25000.00,107.574,,,,,20101109,221124,1.00 58D3561A5A081366,D,569832HV3,MARION OHIO ,20001101,4.800,20101201,,,20101109,140400,20101115,30000.00,99.690,,,,,20101109,221124,1.00 E750FA4F544F4228,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,140415,20101115,15000.00,106.185,6.119,,,,20101109,221124,1.00 4B9E39719FD0F1B6,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101109,140410,20101115,45000.00,100.049,4.903,,,,20101109,221124,1.00 496000FDC5A32D1B,P,03475YAJ4,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20140902,,,20101109,140326,20101115,30000.00,97.913,4.604,,,,20101109,221124,1.00 FB442CAAB649E93E,P,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101109,140300,20101115,70000.00,103.178,4.311,,,,20101109,221124,1.00 4F010B245D493FAA,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,140412,20101115,25000.00,99.625,5.787,,,,20101109,221124,1.00 6D61AFD2A3325D0D,P,26145MBH4,DRAPER UTAH MUN BLDG AUTH ,20051028,4.000,20151115,,,20101109,140401,20101115,95000.00,109.021,2.090,,,,20101109,221124,1.00 3629055922CB4DB5,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101109,140351,20101115,25000.00,102.083,4.223,,,,20101109,221124,1.00 C1752B3B3A647390,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101109,140344,20101118,100000.00,100.000,3.800,,,,20101109,221124,1.00 4F131BA0ADEA6B8A,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20101109,135800,20101115,5000.00,100.900,,,,,20101109,221124,1.00 31A203DB92CECCF0,D,03475YAJ4,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20140902,,,20101109,134750,20101115,30000.00,98.080,,P,,,20101109,221124,1.00 BFF25BAF2116E26B,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,140408,20101115,140000.00,112.304,3.661,,,,20101109,221124,1.00 945D0B16C8556060,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101109,140416,20101116,100000.00,98.905,4.120,,,,20101109,221124,1.00 9E052EF8FAEEA7FB,D,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101109,140153,20101115,100000.00,110.534,,S,,,20101109,221124,1.00 51AFBE47A87B7FC2,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,140106,20101115,650000.00,95.697,,P,,,20101109,221124,1.00 C26D11765BBAB00B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101109,140342,20101115,20000.00,102.511,,,,,20101109,221124,1.00 136BC38B1461E19C,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101109,140416,20101115,140000.00,109.904,,,,,20101109,221124,1.00 4CF88F5C961A6636,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,140324,20101116,250000.00,99.925,,P,,,20101109,221124,1.00 7DAC7D2BD727911F,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,140425,20101201,25000.00,99.968,5.002,,,,20101109,221124,1.00 11E36448880E4CF9,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,140414,20101117,100000.00,101.000,4.127,,,,20101109,221124,1.00 0CB42C8DC691B805,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101109,140417,20101115,10000.00,110.169,2.050,,,,20101109,221124,1.00 469B329B420F7C4D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,140421,20101115,20000.00,100.500,4.516,,,,20101109,221124,1.00 BCEB5805ED707F05,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101109,140400,20101115,100000.00,105.498,3.305,,,,20101109,221124,1.00 5F882F10C59C33DB,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101109,140400,20101115,10000.00,101.876,1.524,,,,20101109,221124,1.00 6A7F80B645EE1BD6,P,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101109,140427,20101115,10000.00,101.000,5.093,,,,20101109,221124,1.00 74741A2A790D85ED,S,646769AV1,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,3.000,20180415,Y,,20101109,140000,20101130,185000.00,100.000,2.999,,,,20101109,221124,1.00 BF534DE5D8A7A5FB,P,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20101109,140413,20101115,50000.00,111.153,3.566,,,,20101109,221124,1.00 9FDD8AD7DB882A2A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140435,20101117,5000.00,100.400,4.447,,,,20101109,221124,1.00 0C86C32A23E5322F,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20101109,140418,20101110,20000.00,112.691,2.599,,,,20101109,221124,1.00 E544DFB9E2E7F304,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101109,140422,20101115,15000.00,103.631,4.403,,,,20101109,221124,1.00 4538480C61AF3D90,S,836785ZE8,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20130701,,,20101109,140425,20101115,25000.00,107.917,1.300,,,,20101109,221124,1.00 451F2B16F90EE887,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101109,140425,20101115,10000.00,99.100,5.062,,,,20101109,221124,1.00 88429630A41C4AF6,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,140344,20101115,10000.00,105.107,3.100,,,,20101109,221124,1.00 FA7D47BD599D7A4A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,140438,20101115,10000.00,100.375,4.202,,,,20101109,221124,1.00 3EE38AFC576DAEF5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,140438,20101115,10000.00,98.500,,,,,20101109,221124,1.00 95D48EE19609D4CA,P,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101109,140441,20101115,200000.00,106.600,1.267,,,,20101109,221124,1.00 E9BDBECF8025FA22,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101109,140415,20101115,35000.00,116.586,5.987,,,,20101109,221124,1.00 A815A49CFFA08999,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101109,140423,20101115,70000.00,114.644,1.664,,,,20101109,221124,1.00 D8BAA988E19C6C8A,P,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101109,140432,20101115,50000.00,108.458,3.965,,,,20101109,221124,1.00 9F4CE24F58CD6067,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101109,140036,20101115,50000.00,97.000,,,,,20101109,221124,1.00 CB369AE3985DF800,P,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101109,140400,20101115,40000.00,106.421,1.518,,,,20101109,221124,1.00 3CDDD61F5D0587CB,P,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101109,140400,20101115,5000.00,100.217,3.649,,,,20101109,221124,1.00 567DFF7FA448F590,S,849476BT2,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20110201,,,20101109,140400,20101115,60000.00,99.862,0.650,,,,20101109,221124,1.00 BDF72CABB4EC9AF7,P,549310TH3,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20101115,,,20101109,140400,20101112,25000.00,99.537,59.375,,,,20101109,221124,1.00 E892DBF329367C1B,P,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20101109,140400,20101115,25000.00,105.371,1.588,,,,20101109,221124,1.00 35E19BF35F3F054A,P,677520BF4,OHIO ST COMMON SCHS-SER C,20050823,4.500,20110615,,,20101109,140400,20101115,25000.00,101.437,2.007,,,,20101109,221124,1.00 80DD17EA5B733273,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20101109,140355,20101115,40000.00,102.238,1.253,,,,20101109,221124,1.00 E9979FF1153A8EE2,P,302024LR3,EXETER TWP PA SCH DIST SER B,20090915,2.650,20160515,,,20101109,140425,20101115,100000.00,101.906,2.150,,,,20101109,221124,1.00 1F7DF0EB6215C8DE,S,83710DDM7,SOUTH CAROLINA ST SER I,20031201,4.600,20221001,,,20101109,140442,20101115,10000.00,105.293,2.676,,,,20101109,221124,1.00 0717243066F898E8,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20101109,140400,20101115,40000.00,106.920,,,,,20101109,221124,1.00 60119ADC647EB70A,D,70960UAG9,PENTA CAREER CTR OHIO CTFS ,20040301,4.250,20110401,,,20101109,140400,20101115,5000.00,100.317,,,,,20101109,221124,1.00 B32F5027C7EE23B7,D,549310TH3,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20101115,,,20101109,140400,20101112,25000.00,99.537,,,,,20101109,221124,1.00 50D9005AAC383C98,D,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20101109,140400,20101115,25000.00,105.871,,,,,20101109,221124,1.00 1D29AB0509231EDC,D,677520BF4,OHIO ST COMMON SCHS-SER C,20050823,4.500,20110615,,,20101109,140400,20101115,25000.00,101.737,,,,,20101109,221124,1.00 6B7CD12834CFF414,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,140444,20101115,140000.00,82.375,6.615,,,,20101109,221124,1.00 C25C8F58D77F1FCC,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101109,102152,20101115,10000.00,101.162,4.298,,,,20101109,221124,1.00 6D9B77CA9C8FBA66,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101109,140441,20101118,5000.00,101.675,4.652,,,,20101109,221124,1.00 5A6A701A85B9B454,P,149465XA9,CATTARAUGUS CNTY N Y PUB IMPT,20070915,3.850,20130915,,,20101109,140435,20101115,150000.00,106.493,1.500,,,,20101109,221124,1.00 2C2F3329201BE68F,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101109,140315,20101115,15000.00,104.195,1.490,,,,20101109,221124,1.00 C3BCACD64A75D54D,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101109,140400,20101115,10000.00,100.731,2.474,,,,20101109,221124,1.00 6D48BE64D9D02D4C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101109,140230,20101115,150000.00,92.260,,,,,20101109,221124,1.00 6B8182B79E724113,D,68607HW69,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20160501,,,20101109,140302,20101115,150000.00,115.884,,S,,,20101109,221124,1.00 8ED499F618742A2A,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,140358,20101115,250000.00,99.000,,S,,,20101109,221124,1.00 CE08DCC83CF2E8C8,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101109,140401,20101115,775000.00,112.960,,S,,,20101109,221124,1.00 7D43D2A62C69DC56,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,140300,20101115,150000.00,97.809,,,,,20101109,221124,1.00 B3D653E94A2EB847,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,140454,20101115,5000.00,100.000,4.990,,,,20101109,221124,1.00 8C1C93E1748D6127,P,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20101109,140213,20101115,125000.00,98.500,2.782,,,,20101109,221124,1.00 0DE8DC556B3101B7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,140449,20101116,70000.00,101.500,4.430,,,,20101109,221124,1.00 F14099CE4886B3CF,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101109,140400,20101115,15000.00,111.526,2.855,,,,20101109,221124,1.00 C1601557C78B8628,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101109,140447,20101129,10000.00,103.311,3.362,,,,20101109,221124,1.00 960B42F843256695,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,140446,20101115,25000.00,99.625,5.787,,,,20101109,221124,1.00 5C60E10BCAE98280,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,140329,20101123,100000.00,98.462,4.200,,,,20101109,221124,1.00 5853AE67243E868A,S,646769AW9,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,3.250,20190415,Y,,20101109,140000,20101130,190000.00,100.000,3.249,,,,20101109,221124,1.00 87ECD22CDFF4D6EE,P,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101109,140451,20101115,75000.00,105.626,3.944,,,,20101109,221124,1.00 EA504237FC2577F3,P,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20101109,140310,20101112,50000.00,99.750,7.770,,,,20101109,221124,1.00 079464B24AA72364,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101109,140408,20101115,45000.00,102.074,,,,,20101109,221124,1.00 9BF2FC76F1466734,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,140401,20101115,55000.00,104.125,6.995,,,,20101109,221124,1.00 4C758DB9704AFDCF,P,967250SX0,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20191115,,,20101109,140122,20101115,1MM+,104.506,2.648,,,,20101109,221124,1.00 832ECE9F830DBF45,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101109,140442,20101115,10000.00,102.000,5.873,,,,20101109,221124,1.00 DD37722088E1F986,D,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101109,140451,20101115,5000.00,98.500,,,,,20101109,221124,1.00 1641BE476B33EC02,S,833105ER6,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.375,20301201,,,20101109,140453,20101130,10000.00,102.180,4.083,,,,20101109,221124,1.00 07DE136E71D7C961,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101109,140453,20101115,10000.00,99.388,3.066,,,,20101109,221124,1.00 F8AE6FCB5FCCDC5E,S,20775BSC1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,1.750,20151115,Y,,20101109,140441,20101115,50000.00,100.050,1.740,,,,20101109,221124,1.00 FFCEEAE019DB5C24,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101109,140447,20101115,20000.00,109.624,3.500,,,,20101109,221124,1.00 83FA8C53321A0751,P,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20101109,140448,20101110,20000.00,111.353,2.252,,,,20101109,221124,1.00 540F4C84F2CBF4E3,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101109,140448,20101115,10000.00,99.668,5.026,,,,20101109,221124,1.00 537EB0FF52C6B2BD,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101109,140105,20101115,15000.00,101.880,,,,,20101109,221124,1.00 F0CBBB7CB30244CF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,140457,20101118,5000.00,97.591,5.413,,,,20101109,221124,1.00 63EE8D575989F31B,S,762169JT8,RHINELANDER WIS PROM NTS-SER B,20101201,0.750,20120901,Y,,20101109,140300,20101201,220000.00,100.000,0.750,,,,20101109,221124,1.00 F793EFCF5028EA2B,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101109,140230,20101115,150000.00,103.619,,,,,20101109,221124,1.00 DF82A9E00B92035C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,140153,20101115,100000.00,97.940,,,,,20101109,221124,1.00 30D3DD0F6CCEF7AC,D,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101109,135500,20101115,500000.00,111.275,,,,,20101109,221124,1.00 61F53ECEDCC8BD41,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101109,140502,20101115,50000.00,88.500,7.469,,,,20101109,221124,1.00 B771E9ED18237826,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101109,140459,20101115,5000.00,103.370,3.281,,,,20101109,221124,1.00 EB31EF789743761D,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101109,140454,20101115,200000.00,101.500,3.816,,,,20101109,221124,1.00 A4C51BA96880C408,P,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101109,140427,20101115,10000.00,112.481,1.729,,,,20101109,221124,1.00 5EFB25FEF8E463A2,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101109,140427,20101115,40000.00,112.733,2.876,,,,20101109,221124,1.00 BBE0CA1C1DB5F602,D,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101109,140459,20101115,5000.00,105.170,,,,,20101109,221124,1.00 FF75E50A1FDC46AC,P,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20101109,140505,20101115,35000.00,109.149,2.212,,,,20101109,221124,1.00 39C945ACEB714228,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101109,140502,20101115,50000.00,104.615,3.450,,,,20101109,221124,1.00 85D2A87A1DB09AA0,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101109,140456,20101115,30000.00,87.225,2.975,,,,20101109,221124,1.00 101132D91F5953D5,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101109,140242,20101112,240000.00,87.101,7.751,,,,20101109,221124,1.00 61969B292966A1B1,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101109,140451,20101115,5000.00,100.200,4.263,,,,20101109,221124,1.00 6A2BDECF63EA48C0,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101109,140427,20101115,10000.00,112.481,,,,,20101109,221124,1.00 8230795F0B96F096,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101109,140427,20101115,40000.00,112.732,,,,,20101109,221124,1.00 F36A29E66B93329A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,140512,20101201,10000.00,99.968,5.002,,,,20101109,221124,1.00 611C49D6DA63718B,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101109,140427,20101115,10000.00,107.197,3.819,,,,20101109,221124,1.00 8B72B6784D4819FC,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101109,140428,20101115,25000.00,116.433,3.935,,,,20101109,221124,1.00 97323FF90B794E0A,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101109,140427,20101115,10000.00,116.084,2.590,,,,20101109,221124,1.00 45DAD52512AB685D,P,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101109,140428,20101115,25000.00,108.945,3.746,,,,20101109,221124,1.00 688A4E971753EB5F,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101109,140427,20101115,10000.00,108.032,3.712,,,,20101109,221124,1.00 BF6714A146D6F5C6,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101109,140317,20101115,50000.00,103.921,,S,,,20101109,221124,1.00 DA3D44FF3F86CD20,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101109,140427,20101115,10000.00,116.536,2.296,,,,20101109,221124,1.00 FD653F77ABEB185E,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20101109,140427,20101115,15000.00,110.157,3.087,,,,20101109,221124,1.00 097B99055C0FAF60,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101109,140428,20101115,10000.00,107.949,3.594,,,,20101109,221124,1.00 108F021613BABDF6,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101109,140515,20101115,5000.00,100.047,4.335,,,,20101109,221124,1.00 8530BF9699E00D85,P,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101109,140428,20101115,20000.00,116.769,2.781,,,,20101109,221124,1.00 9199D0DBE929A3E2,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101109,140428,20101115,10000.00,108.978,3.878,,,,20101109,221124,1.00 13172FA0C3A6D64A,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101109,140428,20101115,10000.00,110.049,3.437,,,,20101109,221124,1.00 0FE12715B4D1F586,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101109,140428,20101115,10000.00,112.585,2.378,,,,20101109,221124,1.00 EB4C57480D800085,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101109,135930,20101115,10000.00,106.007,,S,,,20101109,221124,1.00 DEB4871D601B8194,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101109,140456,20101115,30000.00,86.725,,,,,20101109,221124,1.00 4AE7B6059528B888,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101109,135446,20101115,370000.00,110.855,,P,,,20101109,221124,1.00 4B23816D883C8395,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101109,140514,20101201,10000.00,104.656,0.501,,,,20101109,221124,1.00 D80E8E10EDB8F8CC,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101109,140353,20101115,45000.00,102.174,,,,,20101109,221124,1.00 F45EF0A927AB75F9,P,161064BK5,CHARLOTTESVILLE-ALBEMARLE VA ,19980801,5.200,20121201,,,20101109,140510,20101115,20000.00,100.000,5.080,,,,20101109,221124,1.00 7E928F1ED281A17E,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101109,140506,20101115,30000.00,109.266,1.338,,,,20101109,221124,1.00 3082EDB1F2B748CB,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20101109,140427,20101115,10000.00,107.197,,,,,20101109,221124,1.00 DF58487FEF92B816,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101109,140428,20101115,25000.00,116.433,,,,,20101109,221124,1.00 F4FEC58EF49ED314,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101109,140427,20101115,10000.00,116.084,,,,,20101109,221124,1.00 C0347F43E656C8E7,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101109,140428,20101115,25000.00,108.945,,,,,20101109,221124,1.00 C56CFB7A2ECE5AC6,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101109,140427,20101115,10000.00,108.032,,,,,20101109,221124,1.00 0190EECE8D9A905F,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101109,140427,20101115,10000.00,116.535,,,,,20101109,221124,1.00 7190E115BAD4721D,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20101109,140427,20101115,15000.00,110.157,,,,,20101109,221124,1.00 F945B9689958B09A,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101109,140428,20101115,10000.00,107.949,,,,,20101109,221124,1.00 8EC03F095556A53E,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101109,140428,20101115,20000.00,116.768,,,,,20101109,221124,1.00 AA5A9ADA0808C337,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101109,140428,20101115,10000.00,108.978,,,,,20101109,221124,1.00 04B344CACB028461,D,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101109,140428,20101115,10000.00,110.048,,,,,20101109,221124,1.00 7597578030112BF6,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101109,140428,20101115,10000.00,112.585,,,,,20101109,221124,1.00 FE8470A04D404E16,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101109,135209,20101115,250000.00,106.177,,S,,,20101109,221124,1.00 16B81978B4B1A1AF,D,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20101109,140505,20101115,35000.00,109.299,,,,,20101109,221124,1.00 E604C4979030ED32,D,67755CM89,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20140901,,,20101109,140224,20101115,100000.00,100.912,,S,,,20101109,221124,1.00 B957F87EA207F76D,D,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101109,140400,20101115,100000.00,104.876,,P,,,20101109,221124,1.00 E9C63792A589BC2D,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101109,140409,20101115,35000.00,116.485,,,,,20101109,221124,1.00 DAD2CC0E1F30BA27,D,567090WP6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,4.750,20180701,,,20101109,115100,20101115,20000.00,107.536,,,,,20101109,221124,1.00 1EEFDF2243777772,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,140519,20101116,20000.00,101.830,4.750,,,,20101109,221124,1.00 66114FCF5C227CA3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101109,140518,20101115,15000.00,109.500,3.815,,,,20101109,221124,1.00 4D522890B3635B6A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101109,140519,20101115,20000.00,99.500,5.034,,,,20101109,221124,1.00 43FEF97DDC281B59,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101109,140523,20101115,15000.00,73.276,3.567,,,,20101109,221124,1.00 504F10F7A62B70EF,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,140522,20101115,500000.00,104.268,4.130,,,,20101109,221124,1.00 463FFAB37D260EE0,S,214831KE8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20210501,,,20101109,140523,20101115,40000.00,108.031,3.060,,,,20101109,221124,1.00 9627FA67FC4A626D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,140524,20101115,515000.00,103.000,5.037,,,,20101109,221124,1.00 20848AD745A07BD8,S,646769AX7,NEW MADRID CNTY MO R-I SCH REF-GTD PERFORMANCE-SER A,20101130,3.500,20200415,Y,,20101109,140000,20101130,195000.00,100.000,3.499,,,,20101109,221124,1.00 C8D030B8BF0995C4,S,762169JT8,RHINELANDER WIS PROM NTS-SER B,20101201,0.750,20120901,Y,,20101109,140400,20101201,50000.00,100.000,0.750,,,,20101109,221124,1.00 6423CAD849B5BA8A,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,140522,20101115,500000.00,104.768,,,,,20101109,221124,1.00 512DB9DCE679D9C5,S,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101109,140520,20101115,25000.00,105.093,3.447,,,,20101109,221124,1.00 6459421690FA5BEE,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101109,140524,20101115,50000.00,102.346,3.712,,,,20101109,221124,1.00 2FB30E38D0EE0535,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,140524,20101115,515000.00,103.500,,,,,20101109,221124,1.00 5C49048E45EEF5DF,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,,,20101109,140457,20101115,10000.00,97.676,,,,,20101109,221124,1.00 D5D9966EE7A2A51E,D,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101109,140520,20101115,25000.00,104.484,,,,,20101109,221124,1.00 6E426311426EA151,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101109,135150,20101115,5000.00,101.750,,S,,,20101109,221124,1.00 7320B9295060FF33,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101109,140529,20101115,10000.00,107.500,6.387,,,,20101109,221124,1.00 6E8E2CD97D0EA87C,S,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20101109,140406,20101115,25000.00,93.898,5.811,,,,20101109,221124,1.00 69793D373DD41467,S,368347BF6,GEARY CNTY KANS UNI SCH DIST REF,20070501,4.000,20220901,,,20101109,140332,20101115,1000000.00,107.054,2.850,,,,20101109,221124,1.00 35BB613C31419321,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,140500,20101115,10000.00,99.815,5.770,,,,20101109,221124,1.00 743E6E9F8A88C9AD,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101109,140539,20101115,5000.00,98.000,5.146,,,,20101109,221124,1.00 3672AC31730DFB0E,S,383334FU8,GOSHEN IND WTRWKS REV REF,20050920,4.000,20110101,,,20101109,140500,20101112,30000.00,100.267,2.004,,,,20101109,221124,1.00 8F3B1A42CE86643C,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101109,140400,20101115,35000.00,116.236,6.034,,,,20101109,221124,1.00 A0A95CFFC5C25986,P,91428LCV6,UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR,20061025,5.000,20240715,,,20101109,140517,20101115,50000.00,104.673,4.067,,,,20101109,221124,1.00 C0C4150E02FD592B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130122,20101110,1MM+,100.000,,,,,20101109,221124,1.00 7AC1154F8E5A3EFD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,140546,20101115,5000.00,97.802,4.147,,,,20101109,221124,1.00 6F03E9F77A4C902C,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101109,140544,20101115,75000.00,100.000,4.399,,,,20101109,221124,1.00 595697992CC1125F,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101109,140420,20101115,500000.00,112.088,1.559,,,,20101109,221124,1.00 63ED551D4BB4D585,S,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101109,140539,20101115,50000.00,112.074,3.080,,,,20101109,221124,1.00 FABE64173CCFE572,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101109,140500,20101115,150000.00,100.000,5.400,,,,20101109,221124,1.00 A0DAF2E36F2452B6,P,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101109,140541,20101115,100000.00,104.563,0.727,,,,20101109,221124,1.00 D76BD87C4D1CA409,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101109,140251,20101116,5000.00,105.593,5.512,,,,20101109,221124,1.00 161A2FD80C798071,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101109,140545,20101118,15000.00,100.000,3.250,,,,20101109,221124,1.00 489995A7689EB5CB,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101109,140445,20101115,10000.00,105.246,,,,,20101109,221124,1.00 67B945DD9DB98AC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,140500,20101115,5000.00,82.063,6.646,,,,20101109,221124,1.00 52C1DCE6B22AECBC,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101109,140551,20101118,5000.00,100.000,3.250,,,,20101109,221124,1.00 F6897FF350C13639,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20101109,140445,20101115,10000.00,106.747,3.906,,,,20101109,221124,1.00 D85CDA7A5ED5338F,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101109,140555,20101115,10000.00,105.730,6.100,,,,20101109,221124,1.00 8CB7A5E07E2FBED0,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,140552,20101110,1MM+,100.000,,,,,20101109,221124,1.00 BAA955D0E6DFE67A,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101109,140552,20101115,15000.00,102.750,4.559,,,,20101109,221124,1.00 56367C55D345B718,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101109,140552,20101115,20000.00,108.247,2.529,,,,20101109,221124,1.00 FCD2490A89E37A59,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,140556,20101115,25000.00,98.973,4.453,,,,20101109,221124,1.00 BC87EBF4F1CAAAF9,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101109,140504,20101115,100000.00,111.137,2.000,,,,20101109,221124,1.00 1653359BF60FAE4F,D,386137N82,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20150215,,,20101109,140421,20101115,500000.00,105.910,,S,,,20101109,221124,1.00 1541434DBF158C98,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101109,135300,20101115,100000.00,103.000,,S,,,20101109,221124,1.00 E227352495C6C497,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,140600,20101115,10000.00,99.997,3.500,,,,20101109,221124,1.00 344524D839B9D0C6,P,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101109,140601,20101115,190000.00,107.575,1.375,,,,20101109,221124,1.00 C56CA68AF3957F1A,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101109,140558,20101115,20000.00,98.128,6.042,,,,20101109,221124,1.00 D240857E270DE34E,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101109,140557,20101115,180000.00,108.989,0.500,,,,20101109,221124,1.00 B3A0C84A5FC6DFDE,S,34682HAX4,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20141201,Y,,20101109,140000,20101208,130000.00,106.484,3.250,,,Y,20101109,221124,1.00 A8DC99AE1C33A92B,S,34682HAY2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20151201,Y,,20101109,140000,20101208,140000.00,106.800,3.500,,,Y,20101109,221124,1.00 97F6760963B1A3CD,S,34682HAZ9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20161201,Y,,20101109,140000,20101208,150000.00,103.196,3.650,,,Y,20101109,221124,1.00 FD7B11FC999B67B2,D,34682HBA3,FORT BEND CNTY TEX MUN UTIL ,20101201,3.900,20171201,Y,,20101109,140000,20101208,60000.00,100.000,,,,,20101109,221124,1.00 8A80B938DA79115A,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101109,140335,20101115,50000.00,80.000,,,,,20101109,221124,1.00 683A3C309FB33557,S,34682HBA3,FORT BEND CNTY TEX MUN UTIL ,20101201,3.900,20171201,Y,,20101109,140000,20101208,50000.00,100.000,3.900,,,Y,20101109,221124,1.00 7DE400A10FDF352E,S,34682HBA3,FORT BEND CNTY TEX MUN UTIL ,20101201,3.900,20171201,Y,,20101109,140000,20101208,50000.00,100.000,3.900,,,Y,20101109,221124,1.00 79864238727E3EB3,S,34682HBB1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20181201,Y,,20101109,140000,20101208,170000.00,100.000,4.000,,,Y,20101109,221124,1.00 99241982BA06F699,S,34682HBC9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.200,20191201,Y,,20101109,140000,20101208,85000.00,100.000,4.200,,,Y,20101109,221124,1.00 871FDA16320FF7E0,S,34682HBC9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.200,20191201,Y,,20101109,140000,20101208,100000.00,100.000,4.200,,,Y,20101109,221124,1.00 231BF38F10EEB7C8,S,34682HBD7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.350,20201201,Y,,20101109,140000,20101208,25000.00,99.798,4.375,,,Y,20101109,221124,1.00 10E3302871382069,S,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20101109,140552,20101115,100000.00,104.688,0.601,,,,20101109,221124,1.00 BAB2EEDDED47F58B,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101109,140548,20101115,50000.00,104.841,4.000,,,,20101109,221124,1.00 BD66368FF00A8C35,S,412584BF0,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,3.000,20180301,Y,,20101109,140353,20101123,75000.00,100.648,2.900,,,,20101109,221124,1.00 979A37C7C7954F66,S,34682HBD7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.350,20201201,Y,,20101109,140000,20101208,50000.00,99.798,4.375,,,Y,20101109,221124,1.00 11836F94D9628965,S,34682HBD7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.350,20201201,Y,,20101109,140000,20101208,25000.00,99.798,4.375,,,Y,20101109,221124,1.00 BFF367750608A0AF,S,34682HBD7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.350,20201201,Y,,20101109,140000,20101208,100000.00,99.798,4.375,,,Y,20101109,221124,1.00 08E9E8822EBE40C4,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101109,140554,20101115,10000.00,96.000,6.920,,,,20101109,221124,1.00 90FE37DA0F8B7ACA,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101109,140504,20101115,835000.00,105.872,,,,,20101109,221124,1.00 1B3760C3F0D211BA,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,140345,20101115,150000.00,97.869,,,,,20101109,221124,1.00 9CF384FA3525793C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140600,20101117,40000.00,101.000,4.370,,,,20101109,221124,1.00 3D93D597FAF5EF9B,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101109,140608,20101115,60000.00,96.215,4.000,,,,20101109,221124,1.00 0892ED48F698E28E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140609,20101116,10000.00,102.250,6.932,,,,20101109,221124,1.00 DC31472979405071,D,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20101109,135805,20101115,65000.00,103.235,,P,,,20101109,221124,1.00 8564EEF57E7EAE21,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20101109,135811,20101115,45000.00,104.405,,P,,,20101109,221124,1.00 4B73F762502EED61,D,052087CA9,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20120615,,,20101109,135816,20101115,25000.00,103.743,,P,,,20101109,221124,1.00 23613CB28C4ADEC1,D,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20101109,135820,20101115,15000.00,103.413,,P,,,20101109,221124,1.00 AD8330558F28EF9B,D,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20101109,135825,20101115,20000.00,104.011,,P,,,20101109,221124,1.00 1D267BBA6DFBC0CB,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101109,135830,20101115,15000.00,107.628,,P,,,20101109,221124,1.00 ECFFC913EB3739F8,D,968138EK9,WILDWOOD CREST N J ,20060901,3.750,20130901,,,20101109,135836,20101115,50000.00,105.476,,P,,,20101109,221124,1.00 D1CB66ABC5520891,D,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20101109,135840,20101115,25000.00,106.058,,P,,,20101109,221124,1.00 F3A35151B2AD2841,D,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20101109,135845,20101115,25000.00,106.884,,P,,,20101109,221124,1.00 D42BD881ACC6E20C,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101109,135850,20101115,15000.00,112.526,,S,,,20101109,221124,1.00 83EE4952875ED9CC,D,37969YJB3,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.200,20131201,,,20101109,135852,20101115,50000.00,104.916,,P,,,20101109,221124,1.00 01B04AF8443022C9,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101109,135856,20101115,45000.00,107.569,,P,,,20101109,221124,1.00 85E37D6F6FAF4CA8,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101109,135901,20101115,5000.00,101.421,,P,,,20101109,221124,1.00 0C74100756C4A9E6,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101109,135904,20101115,20000.00,108.703,,P,,,20101109,221124,1.00 D56276AF589083D5,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20101109,135906,20101115,5000.00,107.984,,P,,,20101109,221124,1.00 22EE212B694CC598,D,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101109,135912,20101115,10000.00,105.655,,P,,,20101109,221124,1.00 B81DB0AA850254C4,D,656678NH8,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20131101,,,20101109,135926,20101115,15000.00,107.907,,P,,,20101109,221124,1.00 28D637C6FAA5C962,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140600,20101117,40000.00,99.125,,,,,20101109,221124,1.00 8E4719815DB00AF8,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101109,140600,20101115,100000.00,104.000,4.051,,,,20101109,221124,1.00 D6589A309FB89DD6,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,140613,20101116,20000.00,101.568,4.050,,,,20101109,221124,1.00 B3C9DF53B7F6718C,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101109,140614,20101112,40000.00,98.750,3.840,,,,20101109,221124,1.00 1560CA42AE82C4FA,P,9141136K6,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20131201,,,20101109,140602,20101115,60000.00,100.758,4.606,,,,20101109,221124,1.00 49823AC21A8CA0C1,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101109,140608,20101115,60000.00,94.465,,,,,20101109,221124,1.00 7A5209E15C892BCD,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101109,140609,20101115,40000.00,105.211,3.216,,,,20101109,221124,1.00 383AF4C1807B5ACC,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101109,140610,20101115,30000.00,110.997,6.394,,,,20101109,221124,1.00 6A1E3AE9956093CF,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101109,140610,20101115,20000.00,109.261,2.259,,,,20101109,221124,1.00 2C9B5F84F61C43C5,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101109,140242,20101112,315000.00,86.951,7.766,,,,20101109,221124,1.00 EB92AB23AD01F015,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101109,140550,20101115,75000.00,98.000,,,,,20101109,221124,1.00 0ACD9D1C31509DD1,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101109,140603,20101115,20000.00,109.260,,,,,20101109,221124,1.00 608F3A1FC26B59EE,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101109,140545,20101115,180000.00,108.989,,,,,20101109,221124,1.00 F0D37C8DBACE9CD0,S,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101109,140613,20101115,25000.00,112.134,3.000,,,,20101109,221124,1.00 CD56D9B576F03C02,S,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101109,140617,20101115,20000.00,100.620,5.057,,,,20101109,221124,1.00 0A35415B3B9AFE61,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101109,140608,20101115,50000.00,107.395,3.750,,,,20101109,221124,1.00 6017822948504816,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,140612,20101115,10000.00,98.973,4.453,,,,20101109,221124,1.00 F92631DB340C1E86,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101109,140500,20101115,70000.00,112.400,1.360,,,,20101109,221124,1.00 D5CC8AD832E85CC7,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101109,140201,20101115,100000.00,95.750,,,,,20101109,221124,1.00 ACCD49AA113FC222,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,140616,20101115,25000.00,99.875,4.011,,,,20101109,221124,1.00 C94DD7202F3F453A,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101109,140601,20101115,40000.00,102.453,4.111,,,,20101109,221124,1.00 F3ACCFEADB518927,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101109,140339,20101115,40000.00,114.508,,,,,20101109,221124,1.00 B4CDF994FBCB23D3,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101109,140559,20101115,20000.00,97.760,5.150,,,,20101109,221124,1.00 41F160F928A5FBC3,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20101109,140549,20101115,1MM+,115.197,1.270,,,,20101109,221124,1.00 18F9DB63F4DF9F98,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,140621,20101115,15000.00,80.974,4.836,,,,20101109,221124,1.00 3D7C08DCEF4C3ADB,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,140616,20101115,25000.00,99.000,,,,,20101109,221124,1.00 192DA9AFDCC8763C,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,140501,20101115,100000.00,100.941,,,,,20101109,221124,1.00 673A87377F6874A2,D,102637KZ7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.250,20190901,,,20101109,140313,20101115,90000.00,108.430,,,,,20101109,221124,1.00 B7318F42BC62B8C1,P,196696HV3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.125,20281101,,,20101109,140617,20101115,5000.00,96.562,4.404,,,,20101109,221124,1.00 57DDF78693BF6B76,P,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20101109,140619,20101115,50000.00,102.640,4.468,,,,20101109,221124,1.00 2766FFFDE7A07DF2,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101109,140617,20101115,40000.00,114.008,3.224,,,,20101109,221124,1.00 911B3951550F21FD,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101109,135800,20101115,15000.00,103.043,0.701,,,,20101109,221124,1.00 C8C676116CC5314C,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101109,135800,20101115,25000.00,103.043,0.701,,,,20101109,221124,1.00 D08C16F15E59252D,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101109,135800,20101115,50000.00,103.043,0.701,,,,20101109,221124,1.00 162A1470B6C6192D,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101109,135800,20101115,10000.00,103.043,0.701,,,,20101109,221124,1.00 8F178BBD04BA018F,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101109,135800,20101115,50000.00,103.043,0.701,,,,20101109,221124,1.00 2AEC84F06E859A4C,P,897405BV7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.750,20151101,,,20101109,140620,20101115,25000.00,90.804,5.916,,,,20101109,221124,1.00 981F670B946B3412,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101109,140627,20101115,25000.00,95.190,5.601,,,,20101109,221124,1.00 CF5B4533D7F89DCF,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,140633,20101116,5000.00,101.568,4.050,,,,20101109,221124,1.00 64091673F96F2164,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101109,140543,20101115,10000.00,100.435,6.237,,,,20101109,221124,1.00 F463FDC3D4D09274,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101109,140625,20101115,15000.00,109.500,3.815,,,,20101109,221124,1.00 017262B6E253AD4B,P,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20101109,140630,20101115,35000.00,106.699,2.392,,,,20101109,221124,1.00 522703B25C7A7843,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101109,140633,20101115,125000.00,108.807,0.500,,,,20101109,221124,1.00 422752C7F71A1261,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101109,140600,20101115,20000.00,101.765,,,,,20101109,221124,1.00 A2D98C4990265939,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101109,140352,20101115,450000.00,116.130,,S,,,20101109,221124,1.00 AE4A79A07D6B857C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140637,20101116,5000.00,102.250,6.932,,,,20101109,221124,1.00 2632441E09353123,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101109,140630,20101115,5000.00,100.000,5.372,,,,20101109,221124,1.00 8E1A76ACBB7E1327,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20130815,Y,,20101109,140630,20101115,350000.00,97.409,0.957,,,,20101109,221124,1.00 4417CD1AC2370E49,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101109,140637,20101115,20000.00,107.660,2.884,,,,20101109,221124,1.00 B0F3F600DD29F7C3,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,140518,20101115,15000.00,99.493,5.286,,,,20101109,221124,1.00 72166FFC2D693FF1,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101109,140557,20101115,25000.00,108.710,3.313,,,,20101109,221124,1.00 F7760E7A892C577F,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101109,140633,20101115,20000.00,112.240,1.982,,,,20101109,221124,1.00 8C7AF4EEE45284B5,S,283309GT3,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,2.500,20110801,,,20101109,140622,20101115,25000.00,101.238,0.750,,,,20101109,221124,1.00 93884F282025C04D,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101109,140633,20101115,100000.00,100.257,4.678,,,,20101109,221124,1.00 1E11046FD4377877,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101109,140628,20101115,20000.00,99.750,5.016,,,,20101109,221124,1.00 0ABAEEC0234C63A9,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101109,140600,20101115,20000.00,101.765,1.727,,,,20101109,221124,1.00 B7966E71672A5940,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101109,140641,20101115,5000.00,106.150,2.136,,,,20101109,221124,1.00 C044C8322C8484B8,S,398874JE8,GROSSE ILE TWP MICH ,20021001,4.150,20130301,,,20101109,135133,20101115,40000.00,102.407,2.251,,,,20101109,221124,1.00 4C057141CBD25FD0,S,34682HBE5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.500,20211201,Y,,20101109,140000,20101208,10000.00,99.144,4.600,,,Y,20101109,221124,1.00 FE65F4C8F850B7E2,S,34682HBE5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.500,20211201,Y,,20101109,140000,20101208,15000.00,99.144,4.600,,,Y,20101109,221124,1.00 D6DA75F75B3BD442,S,34682HBE5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.500,20211201,Y,,20101109,140000,20101208,50000.00,99.144,4.600,,,Y,20101109,221124,1.00 E42EBE5D82BDF9F3,S,34682HBE5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.500,20211201,Y,,20101109,140000,20101208,115000.00,99.144,4.600,,,Y,20101109,221124,1.00 87E29279243573AC,S,34682HBF2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.650,20221201,Y,,20101109,140000,20101208,60000.00,99.093,4.750,,,Y,20101109,221124,1.00 0593F81C3CB60570,S,34682HBF2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.650,20221201,Y,,20101109,140000,20101208,25000.00,99.093,4.750,,,Y,20101109,221124,1.00 DD4D5FE2642B4090,S,34682HBF2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.650,20221201,Y,,20101109,140000,20101208,120000.00,99.093,4.750,,,Y,20101109,221124,1.00 E3E364807A4ADB89,S,34682HBG0,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20231201,Y,,20101109,140000,20101208,50000.00,99.041,4.800,,,Y,20101109,221124,1.00 521249533BE44BD3,S,34682HBK1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20261201,Y,,20101109,140000,20101208,25000.00,100.000,5.000,,,Y,20101109,221124,1.00 B3A053D5CD711E19,S,34682HBK1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20261201,Y,,20101109,140000,20101208,25000.00,100.000,5.000,,,Y,20101109,221124,1.00 CA654E4D2C664F30,S,34682HBK1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20261201,Y,,20101109,140000,20101208,200000.00,100.000,5.000,,,Y,20101109,221124,1.00 93B46AC5B09D7C04,S,34682HBK1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20261201,Y,,20101109,140000,20101208,25000.00,100.000,5.000,,,Y,20101109,221124,1.00 FD0AFA0C92B90A61,S,34682HBK1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.000,20261201,Y,,20101109,140000,20101208,25000.00,100.000,5.000,,,Y,20101109,221124,1.00 5158AC7E03FC4811,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101109,140000,20101208,50000.00,98.508,5.250,,,Y,20101109,221124,1.00 BC6FB459566257E6,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,140000,20101208,100000.00,99.658,5.400,,,Y,20101109,221124,1.00 6BF808B2827AA700,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER 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CW,20010801,5.500,20110801,,,20101109,140620,20101115,45000.00,103.129,1.069,,,,20101109,221124,1.00 E9CB9B930E800C37,S,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101109,140644,20101115,25000.00,102.241,4.560,,,,20101109,221124,1.00 4C8448A6883EACF5,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,140000,20101208,10000.00,99.658,5.400,,,Y,20101109,221124,1.00 74368C416C0F6528,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,140000,20101208,40000.00,99.658,5.400,,,Y,20101109,221124,1.00 C74CF22BF3CA1D2E,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,140000,20101208,50000.00,99.658,5.400,,,Y,20101109,221124,1.00 B97C4E1B59BFCE7D,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,140000,20101208,50000.00,99.658,5.400,,,Y,20101109,221124,1.00 CFFD28C89A2833A9,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101109,140643,20101115,200000.00,106.650,1.240,,,,20101109,221124,1.00 31B8D17196728486,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,140643,20101115,10000.00,106.000,5.341,,,,20101109,221124,1.00 69658943F63FB4E5,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101109,140543,20101115,10000.00,100.935,,,,,20101109,221124,1.00 D0D36B82CA857C6E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101109,140600,20101115,20000.00,102.202,4.105,,,,20101109,221124,1.00 8B99A8BD9C747084,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101109,140649,20101115,10000.00,102.000,4.931,,,,20101109,221124,1.00 20005280BE2AFAE5,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101109,140646,20101115,5000.00,112.860,2.265,,,,20101109,221124,1.00 BB18364E8FFFE6DF,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101109,140638,20101115,200000.00,101.500,3.816,,,,20101109,221124,1.00 364468406774FDDC,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101109,140648,20101115,25000.00,95.190,5.601,,,,20101109,221124,1.00 FE76F8EC72CD0C10,S,171646MJ8,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20140101,,,20101109,140500,20101115,15000.00,102.909,4.000,,,,20101109,221124,1.00 CB088EED765FE189,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,140655,20101115,10000.00,99.800,5.771,,,,20101109,221124,1.00 808AE3B5072EF4F9,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101109,140658,20101130,5000.00,99.426,3.650,,,,20101109,221124,1.00 1AC6894BBB8191DE,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,140650,20101115,15000.00,103.500,5.810,,,,20101109,221124,1.00 B792BAB9C5597172,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,140654,20101115,195000.00,100.000,4.999,,,,20101109,221124,1.00 24716127AA3CBAB0,P,56516PEX7,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20170201,,,20101109,140357,20101110,40000.00,117.238,2.037,,,,20101109,221124,1.00 42280A9250E78F73,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20101109,140648,20101115,80000.00,116.673,3.034,,,,20101109,221124,1.00 5D1F8363C9286BA0,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101109,140651,20101110,5000.00,91.841,4.707,,,,20101109,221124,1.00 E02125522ED22994,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101109,140627,20101115,5000.00,105.053,0.501,,,,20101109,221124,1.00 55BB1A3B06E86F8E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,140637,20101115,15000.00,97.000,,,,,20101109,221124,1.00 F86DED63AD783A7A,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,140400,20101115,150000.00,96.000,,,,,20101109,221124,1.00 7501BA8CD361203E,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101109,140557,20101115,25000.00,108.710,,,,,20101109,221124,1.00 87F5A49C0D6D995D,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101109,140605,20101115,25000.00,108.520,,,,,20101109,221124,1.00 D9703B4B3D4BFF26,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20101109,140557,20101115,40000.00,105.211,,,,,20101109,221124,1.00 F6ECE95B5D6A1054,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101109,140457,20101115,25000.00,90.548,,,,,20101109,221124,1.00 5250EB39A185034C,P,73723RJE4,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.029,20300115,,,20101109,135303,20101115,1MM+,105.100,5.318,,,,20101109,221124,1.00 73B6A62C7D1E8115,S,485106AW8,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20280301,,,20101109,140701,20101115,25000.00,107.576,3.800,,,,20101109,221124,1.00 0E448295970A4C40,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20101109,140702,20101115,10000.00,100.000,5.198,,,,20101109,221124,1.00 84FCE05390B1A088,S,951427UQ4,WEST BEND WIS CMNTY DEV,20030401,4.250,20150401,,,20101109,140702,20101115,5000.00,102.353,2.500,,,,20101109,221124,1.00 879C2C4498F9836E,D,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101109,140050,20101115,10000.00,105.158,,S,,,20101109,221124,1.00 2E65757D5D532629,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101109,140212,20101116,5000.00,104.392,,,,,20101109,221124,1.00 84AFDBC6ED4901E7,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101109,140505,20101115,835000.00,105.812,,,,,20101109,221124,1.00 1B0E9809ECDB4B24,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101109,140621,20101115,125000.00,108.807,,,,,20101109,221124,1.00 02CC79F6CD563235,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101109,140516,20101115,5000.00,102.000,,S,,,20101109,221124,1.00 5B431A0794DF9077,S,81572KAK9,SEEGER SCH BLDG CORP IND FIRST MTG,20050414,3.750,20110115,,,20101109,140600,20101112,35000.00,100.272,2.163,,,,20101109,221124,1.00 2E786415E66CE82E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101109,140636,20101115,80000.00,105.374,4.410,,,,20101109,221124,1.00 0CC2B57C6BC5F1DE,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101109,140601,20101115,20000.00,104.100,4.232,,,,20101109,221124,1.00 FFFF822529F8ED63,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101109,140544,20101115,500000.00,95.312,,S,,,20101109,221124,1.00 778A5926E79F76B8,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101109,140641,20101115,1MM+,103.165,4.600,,,,20101109,221124,1.00 BA0DD327F988271F,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101109,140700,20101115,10000.00,100.200,2.071,,,,20101109,221124,1.00 2F23B3821B01D5F8,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101109,140700,20101115,25000.00,109.500,2.559,,,,20101109,221124,1.00 5A889A9494131791,D,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101109,140650,20101115,555000.00,113.745,,P,,,20101109,221124,1.00 B91A52F768460D8C,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101109,140601,20101115,20000.00,102.600,,,,,20101109,221124,1.00 07AC4E186785DD3A,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101109,140454,20101115,50000.00,79.875,,,,,20101109,221124,1.00 FFB4606F286CB476,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,140714,20101209,50000.00,99.444,4.550,,,,20101109,221124,1.00 0AEB45DD28F5015C,S,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20101109,140633,20101115,20000.00,103.115,3.541,,,,20101109,221124,1.00 117595DFED4BED36,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,140703,20101118,25000.00,101.500,3.749,,,,20101109,221124,1.00 E6ACB057E569032C,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101109,140709,20101115,20000.00,109.261,2.259,,,,20101109,221124,1.00 BB8B46207B958211,S,762169JT8,RHINELANDER WIS PROM NTS-SER B,20101201,0.750,20120901,Y,,20101109,140634,20101201,100000.00,100.000,0.750,,,,20101109,221124,1.00 A15D5B0438443008,P,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20101109,140704,20101115,20000.00,103.017,1.818,,,,20101109,221124,1.00 E89C84DDF9528965,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101109,140708,20101115,25000.00,82.500,6.995,,,,20101109,221124,1.00 C533F9EF597920D2,D,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101109,140635,20101115,25000.00,102.141,,,,,20101109,221124,1.00 B5884E61EA765367,P,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20101109,140200,20101110,35000.00,113.910,3.359,,,,20101109,221124,1.00 2F33F6C5C2497F2E,D,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101109,140701,20101115,20000.00,109.260,,,,,20101109,221124,1.00 5698510E24F0B533,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101109,140715,20101115,190000.00,107.650,1.340,,,,20101109,221124,1.00 F69B27E3C2CE1834,D,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20101109,140704,20101115,20000.00,103.167,,,,,20101109,221124,1.00 D9ED72EBA5E068FA,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101109,140636,20101115,80000.00,103.874,,,,,20101109,221124,1.00 D3A4526F623C80C3,D,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101109,140504,20101115,25000.00,101.983,,,,,20101109,221124,1.00 2AF2964345A87C1E,P,802242BN6,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20220901,,,20101109,140700,20101115,25000.00,111.646,1.433,,,,20101109,221124,1.00 4AB1FB4F90E89E06,S,45129YAT3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20021101,4.875,20230701,,,20101109,140719,20101115,10000.00,100.000,4.871,,,,20101109,221124,1.00 5AEF00E456F6AD38,S,138789HP0,CANYON CNTY IDAHO SCH DIST ,20051215,4.250,20250815,,,20101109,140719,20101115,5000.00,103.242,3.502,,,,20101109,221124,1.00 87727A56D5A87610,S,88161YCF0,TETON CNTY IDAHO SCH DIST NO ,20060517,4.375,20250915,,,20101109,140719,20101115,5000.00,104.721,3.473,,,,20101109,221124,1.00 EF15C2EBA9DAFA81,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,140719,20101115,10000.00,100.875,4.391,,,,20101109,221124,1.00 2D9C164EB369DEEB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,140723,20101209,75000.00,99.444,4.550,,,,20101109,221124,1.00 BCCFE8B24EED5851,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101109,140500,20101115,20000.00,100.820,4.642,,,,20101109,221124,1.00 6C608D093C0A4EFD,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101109,140412,20101110,10000.00,115.066,2.149,,,,20101109,221124,1.00 0A5E4C390C1F4495,P,196458WA7,COLORADO EDL & CULTURAL FACS CHARTER SCH-EXCEL ACADEMY PROJ,20031201,7.500,20331201,,,20101109,140549,20101115,1MM+,106.908,0.842,,,,20101109,221124,1.00 D0A40C20D2B33452,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101109,140715,20101115,70000.00,101.093,4.859,,,,20101109,221124,1.00 F6527534C23F7F36,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101109,140713,20101115,1MM+,114.567,3.080,,,,20101109,221124,1.00 2E40F6E7C35C6265,S,945813AT0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.300,20231215,Y,,20101109,130306,20101201,100000.00,100.000,5.300,,,Y,20101109,221124,1.00 20505D1BF959C0D1,S,945813AT0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.300,20231215,Y,,20101109,130309,20101201,10000.00,100.000,5.300,,,Y,20101109,221124,1.00 72A5F3B6A741E0D7,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101109,140426,20101112,75000.00,87.101,7.751,,,,20101109,221124,1.00 432B3D0CF2038C99,S,623895BY4,MOUNTAIN CITY TENN REF-WTR & SWR,20040226,4.250,20240401,,,20101109,140720,20101115,40000.00,101.727,3.700,,,,20101109,221124,1.00 D638CF4B10BA0A12,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101109,140715,20101115,70000.00,99.217,,,,,20101109,221124,1.00 19A16E2B517E58C4,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140656,20101116,500000.00,100.350,,,,,20101109,221124,1.00 B408FDDF2CFA40C1,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101109,140702,20101115,100000.00,108.466,0.940,,,,20101109,221124,1.00 4D9500AAB7449C48,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101109,140702,20101115,150000.00,109.582,0.940,,,,20101109,221124,1.00 DD6304CE8FAA43BC,P,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101109,140703,20101115,100000.00,115.081,1.550,,,,20101109,221124,1.00 3176C7EB9B373828,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101109,140703,20101115,125000.00,115.250,1.570,,,,20101109,221124,1.00 1582285C462D3E15,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101109,140722,20101115,50000.00,97.963,0.917,,,,20101109,221124,1.00 34A668837F4E24D5,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101109,140721,20101115,15000.00,107.125,5.917,,,,20101109,221124,1.00 2DCFCFE33F084713,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101109,140721,20101115,250000.00,112.786,0.511,,,,20101109,221124,1.00 BFC628C1E26E31AE,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140726,20101117,50000.00,99.125,,,,,20101109,221124,1.00 74B1CA561E1FB898,P,649901MA0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.000,20250401,,,20101109,140725,20101115,500000.00,102.750,3.472,,,,20101109,221124,1.00 FB970D1837E1FCF9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140726,20101117,50000.00,101.000,4.370,,,,20101109,221124,1.00 E688470FF05749A8,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,140500,20101115,150000.00,101.870,5.869,,,,20101109,221124,1.00 B06E45E956928CA5,P,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101109,140600,20101115,25000.00,101.000,1.733,,,,20101109,221124,1.00 B1FB84753683D2DF,D,67755CM89,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20140901,,,20101109,140452,20101115,100000.00,100.787,,P,,,20101109,221124,1.00 F8E6C09169A8230B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,140728,20101209,15000.00,99.444,4.550,,,,20101109,221124,1.00 765BEBE3B5856533,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101109,140732,20101115,5000.00,99.500,4.533,,,,20101109,221124,1.00 13EFDDA7F85A5920,S,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101109,140731,20101202,25000.00,99.500,4.288,,,,20101109,221124,1.00 C6E9071A18CFEC48,D,152014BH8,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,4.250,20300301,Y,,20101109,140731,20101202,25000.00,98.060,,,,,20101109,221124,1.00 0E3A7BC0EC1C7289,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101109,135932,20101110,25000.00,109.626,3.623,,,,20101109,221124,1.00 178AB7991837E8F9,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,140724,20101118,200000.00,100.750,5.025,,,,20101109,221124,1.00 D1B343781239F305,S,762169JT8,RHINELANDER WIS PROM NTS-SER B,20101201,0.750,20120901,Y,,20101109,140704,20101201,100000.00,100.000,0.750,,,,20101109,221124,1.00 59A572BC6ADC4B25,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101109,140649,20101115,25000.00,116.198,3.136,,,,20101109,221124,1.00 8F8ECD2CDE0830EC,P,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20101109,140702,20101115,5000.00,97.100,5.766,,,,20101109,221124,1.00 45E71E8E0BE07790,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101109,140537,20101115,1000000.00,109.911,0.630,,,,20101109,221124,1.00 2D9A60C42C4746D2,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,140737,20101115,10000.00,101.600,1.237,,,,20101109,221124,1.00 5EC19EEEB80E4904,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101109,140611,20101115,70000.00,112.300,,,,,20101109,221124,1.00 54EA0A10BF64EAF5,P,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101109,140735,20101115,50000.00,104.291,0.985,,,,20101109,221124,1.00 FC5377F5EEA8633F,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,140741,20101115,60000.00,103.140,6.324,,,,20101109,221124,1.00 B4C8CECEB4B93343,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101109,140653,20101115,25000.00,115.995,,,,,20101109,221124,1.00 9C6B5A298A9FAFB0,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101109,140649,20101115,25000.00,116.198,,,,,20101109,221124,1.00 C100EE1E4616DA9F,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101109,140736,20101115,100000.00,76.627,3.957,,,,20101109,221124,1.00 60B28319EBE4ADF1,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,140740,20101201,135000.00,100.000,4.100,,,Y,20101109,221124,1.00 E81A86D6E20D87B0,P,81572KAK9,SEEGER SCH BLDG CORP IND FIRST MTG,20050414,3.750,20110115,,,20101109,140700,20101112,35000.00,100.100,3.137,,,,20101109,221124,1.00 AB0A8A3A4AA5EA3B,P,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20101109,140744,20101115,40000.00,68.601,4.373,,,,20101109,221124,1.00 14045456771EC7B1,P,484080NC6,KANE MC HENRY COOK & DEKALB ,20060501,5.250,20200101,,,20101109,140742,20101115,250000.00,107.450,3.643,,,,20101109,221124,1.00 8951F8B1E6D9A3ED,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101109,140710,20101115,250000.00,112.786,,,,,20101109,221124,1.00 9136D6A41E9872D5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,140648,20101115,15000.00,97.355,,,,,20101109,221124,1.00 A8C237C069F694A4,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,140647,20101115,15000.00,97.605,,,,,20101109,221124,1.00 F5DD8DC4798FD49C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101109,140700,20101115,5000.00,102.999,3.876,,,,20101109,221124,1.00 57B2B31FCC38542A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101109,140744,20101115,10000.00,106.125,3.818,,,,20101109,221124,1.00 01BDAD443CB225DF,P,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20101109,140744,20101115,35000.00,101.550,3.717,,,,20101109,221124,1.00 A8D6AC2B77D62586,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,140701,20101115,15000.00,100.000,4.750,,,,20101109,221124,1.00 6CF87063DB834A67,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,140410,20101118,1MM+,96.000,5.524,,,,20101109,221124,1.00 FBD1EBDF88B29B5D,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101109,140708,20101115,35000.00,105.292,3.743,,,,20101109,221124,1.00 C66A436278A4F924,S,616446BC3,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,3.000,20161201,,,20101109,140750,20101115,50000.00,106.166,1.915,,,,20101109,221124,1.00 F14FB219B80785A9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,140750,20101115,5000.00,99.050,5.316,,,,20101109,221124,1.00 81C2A8EF9B639569,P,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101109,140752,20101115,20000.00,103.059,1.775,,,,20101109,221124,1.00 D5915697393DCD68,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,140753,20101115,1MM+,95.374,6.031,,,,20101109,221124,1.00 1E51771ADF824999,D,616446BC3,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,3.000,20161201,,,20101109,140750,20101115,50000.00,105.166,,,,,20101109,221124,1.00 34C23F721BB76B94,D,01728AU20,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20210815,,,20101109,140754,20101115,225000.00,109.500,,,,,20101109,221124,1.00 E81FE650E2E3C7E7,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101109,140752,20101115,20000.00,103.309,,,,,20101109,221124,1.00 D9E4CEF139C06EC3,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101109,140800,20101115,10000.00,105.319,2.553,,,,20101109,221124,1.00 2CD89304874F2E6D,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101109,140800,20101115,40000.00,52.903,4.941,,,,20101109,221124,1.00 35DCAA85860D3387,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140753,20101116,10000.00,102.250,6.932,,,,20101109,221124,1.00 4A6CA828EC2A1B15,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140758,20101116,10000.00,102.250,6.932,,,,20101109,221124,1.00 367DE2A932DA09D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,140756,20101115,50000.00,101.750,5.871,,,,20101109,221124,1.00 260592019A22A3C7,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101109,140242,20101110,30000.00,112.990,3.397,,,,20101109,221124,1.00 15D2682C653B75A4,S,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101109,140826,20101115,25000.00,87.551,6.301,,,,20101109,221124,1.00 DD58D600561BE480,P,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,,,20101109,135351,20101115,1MM+,105.250,5.277,,,,20101109,221124,1.00 3EB07777659E6B00,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101109,140151,20101115,50000.00,100.442,,S,,,20101109,221124,1.00 F1265260EEB52A6A,S,34682HBA3,FORT BEND CNTY TEX MUN UTIL ,20101201,3.900,20171201,Y,,20101109,140700,20101208,60000.00,100.300,3.850,,,,20101109,221124,1.00 A7D5280FD61B1330,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,140802,20101115,50000.00,97.821,5.150,,,,20101109,221124,1.00 FDB3CBD37482E4D6,S,378286FE3,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20140515,,,20101109,140747,20101115,50000.00,113.657,1.250,,,,20101109,221124,1.00 6BAB468E8E587831,S,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101109,140600,20101123,1000000.00,99.375,4.292,,,,20101109,221124,1.00 C6433B44BC809CFB,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,140801,20101115,10000.00,101.600,1.237,,,,20101109,221124,1.00 6B41072E7122FF1C,D,378286FE3,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20140515,,,20101109,140747,20101115,50000.00,112.657,,,,,20101109,221124,1.00 91F2D46A6662A0CF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,140807,20101117,25000.00,100.750,3.905,,,,20101109,221124,1.00 DF8AB558C96B3E73,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140808,20101116,10000.00,102.250,6.932,,,,20101109,221124,1.00 A46A6BA10836F4E2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,140811,20101115,20000.00,99.800,5.771,,,,20101109,221124,1.00 FAEE9AF143D9E7CA,S,856706RB4,STATE COLLEGE PA AREA SCH DIST SER A,20101215,4.000,20160515,Y,,20101109,140700,20101215,435000.00,109.074,2.050,,,,20101109,221124,1.00 E5DDB4DE82F6BC05,S,856706RP3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20130515,Y,,20101109,140700,20101215,390000.00,104.274,1.200,,,,20101109,221124,1.00 00C46E4ADD13F978,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,140810,20101202,50000.00,101.380,4.204,,,,20101109,221124,1.00 E24376C68AD161B6,P,346604GJ4,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20130601,,,20101109,140749,20101110,100000.00,106.863,1.265,,,,20101109,221124,1.00 28660327CB6AA16F,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101109,140533,20101115,40000.00,114.008,,,,,20101109,221124,1.00 FDAF2761541AF07E,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101109,140708,20101115,35000.00,103.791,,,,,20101109,221124,1.00 C8A35458D792A434,D,378286FE3,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20140515,,,20101109,140747,20101115,50000.00,112.657,,,,,20101109,221124,1.00 D91697C3E7EB7AF0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,140815,20101115,25000.00,100.560,4.853,,,,20101109,221124,1.00 A5D508BABACD6980,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,140815,20101115,10000.00,100.000,4.748,,,,20101109,221124,1.00 23D1AC9A18FD2E11,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101109,140803,20101115,50000.00,96.800,5.623,,,,20101109,221124,1.00 93695984CE96600D,S,518021QV5,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20181101,,,20101109,140807,20101115,20000.00,74.508,3.731,,,,20101109,221124,1.00 F6A5A8B99A92184D,S,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,140811,20101201,200000.00,100.000,4.200,,,Y,20101109,221124,1.00 3C34EBFA828D7879,P,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101109,140807,20101115,30000.00,109.981,1.120,,,,20101109,221124,1.00 F004348F04BF5919,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101109,140807,20101115,30000.00,109.981,,,,,20101109,221124,1.00 E9F4825DF01462C8,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101109,140800,20101115,20000.00,102.999,3.876,,,,20101109,221124,1.00 993AE4F8AE888F55,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101109,140821,20101115,5000.00,106.530,5.938,,,,20101109,221124,1.00 492CDBC34B3D1EAD,P,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20101109,140813,20101115,75000.00,93.000,5.020,,,,20101109,221124,1.00 5333B1EC66AB3172,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101109,140559,20101115,5000.00,106.750,-86.791,,,,20101109,221124,1.00 3507D71315D9C837,P,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101109,140754,20101115,990000.00,114.768,3.217,,,,20101109,221124,1.00 4B383560DB18D124,P,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20101109,140812,20101115,10000.00,100.289,3.386,,,,20101109,221124,1.00 55E221A93156F5A9,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101109,140548,20101115,5000.00,106.750,,S,,,20101109,221124,1.00 8DF1DB31EEB695AE,S,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101109,140816,20101115,5000.00,101.342,2.501,,,,20101109,221124,1.00 C38380F434B1F3ED,P,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101109,140817,20101115,5000.00,100.495,3.223,,,,20101109,221124,1.00 F564C143C889A82D,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101109,140817,20101115,5000.00,99.500,4.533,,,,20101109,221124,1.00 7F3D57BF05767AD3,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101109,140822,20101115,100000.00,104.750,3.870,,,,20101109,221124,1.00 3C556D6F73668888,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101109,140817,20101115,5000.00,101.000,,,,,20101109,221124,1.00 E5E2BED16E83A2FE,P,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101109,140810,20101115,70000.00,77.900,5.013,,,,20101109,221124,1.00 F5A75D88618FD1DE,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,140816,20101115,10000.00,101.635,4.665,,,,20101109,221124,1.00 C6AC9838C568C803,D,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101109,140810,20101115,70000.00,78.000,,,,,20101109,221124,1.00 743E13614D1A0D64,P,377298UY8,GLASTONBURY CONN ,20060515,4.250,20210515,,,20101109,140822,20101115,15000.00,104.350,3.204,,,,20101109,221124,1.00 29AACC42AF688880,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101109,140832,20101115,40000.00,102.261,4.400,,,,20101109,221124,1.00 26359EEEFECCF4AE,D,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20101109,140523,20101115,100000.00,110.409,,P,,,20101109,221124,1.00 4512DBCB230B74CA,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101109,131356,20101115,10000.00,105.375,4.146,,,,20101109,221124,1.00 6C9CE7B590101C79,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101109,140516,20101115,50000.00,110.729,,P,,,20101109,221124,1.00 29F00A6B35595EBC,D,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20101109,140828,20101115,40000.00,110.405,,,,,20101109,221124,1.00 E7669CB3A960D395,S,126775RR8,CABARRUS CNTY N C REF,20040315,5.000,20180201,,,20101109,140448,20101115,50000.00,118.720,2.180,,,,20101109,221124,1.00 20D5247E6E5A2252,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101109,140842,20101115,10000.00,101.080,4.302,,,,20101109,221124,1.00 D4D413621E89A349,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101109,140806,20101115,35000.00,103.520,4.306,,,,20101109,221124,1.00 41D147AFC034EAAA,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101109,140805,20101115,35000.00,107.011,4.225,,,,20101109,221124,1.00 F4DE09E2D1A9944B,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101109,140701,20101115,25000.00,103.547,3.855,,,,20101109,221124,1.00 885FA5F503B0E13D,S,856706RQ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20140515,Y,,20101109,140800,20101215,415000.00,104.976,1.500,,,,20101109,221124,1.00 234F7025534878E5,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101109,140818,20101115,50000.00,100.305,3.584,,,,20101109,221124,1.00 9B5AD0591E209452,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101109,140819,20101115,30000.00,108.472,2.508,,,,20101109,221124,1.00 6B26F40C4065766C,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,140718,20101115,5000.00,99.493,5.286,,,,20101109,221124,1.00 C9FC65B31DFA3049,P,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101109,140835,20101115,20000.00,102.500,4.562,,,,20101109,221124,1.00 A5496D1B40192B48,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,140822,20101115,100000.00,105.533,1.250,,,,20101109,221124,1.00 B97AE35BDBC786C7,P,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101109,140837,20101115,100000.00,98.455,5.895,,,,20101109,221124,1.00 54E378B45C06E281,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101109,140806,20101115,35000.00,103.520,,,,,20101109,221124,1.00 F5D06B37081644B4,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101109,140805,20101115,35000.00,107.011,,,,,20101109,221124,1.00 FAFC20B5CF247252,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101109,140818,20101115,50000.00,99.055,,,,,20101109,221124,1.00 85D6CD1F09609AFC,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101109,140822,20101115,30000.00,108.222,,,,,20101109,221124,1.00 13BC3DD4176DFCC7,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,140733,20101115,60000.00,102.999,,,,,20101109,221124,1.00 BDA018B5BFD84A8A,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101109,140741,20101115,10000.00,105.500,,,,,20101109,221124,1.00 6C46C2C38DE44737,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101109,140728,20101115,10000.00,105.750,,,,,20101109,221124,1.00 43ECA572B935E66D,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101109,140819,20101115,30000.00,108.222,,,,,20101109,221124,1.00 0043AF89F94E5E97,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101109,140531,20101115,10000.00,81.293,,S,,,20101109,221124,1.00 CBB0852F3DBEFFE1,S,844816AC2,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.300,20280110,Y,,20101109,140840,20101201,410000.00,100.000,4.300,,,Y,20101109,221124,1.00 D50568255523A181,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,140836,20101115,40000.00,100.742,4.878,,,,20101109,221124,1.00 66F66DB9BD151B85,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101109,140600,20101115,1MM+,93.677,5.550,,,,20101109,221124,1.00 2BB017451798395F,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101109,140838,20101115,100000.00,109.300,3.227,,,,20101109,221124,1.00 AD9A66F2C2A30DC6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,140838,20101119,5000.00,100.000,5.999,,,Y,20101109,221124,1.00 6031D5E6F37654C3,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101109,140800,20101115,50000.00,97.600,4.655,,,,20101109,221124,1.00 1F6B79B8BC37D48F,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101109,140844,20101115,15000.00,104.198,4.000,,,,20101109,221124,1.00 642FFC4C62E33285,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,140800,20101115,10000.00,102.350,4.545,,,,20101109,221124,1.00 6D374F5774D781A4,P,102835FZ3,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20181201,,,20101109,140843,20101115,5000.00,101.529,3.961,,,,20101109,221124,1.00 78B30EC670512F83,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101109,140838,20101115,10000.00,117.199,,,,,20101109,221124,1.00 A73BAD92F2D64D26,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101109,140838,20101115,100000.00,108.585,,,,,20101109,221124,1.00 8A7E3AE049931BE6,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101109,140845,20101116,10000.00,107.368,3.966,,,,20101109,221124,1.00 0C9B3BD05FA361EC,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101109,140852,20101126,35000.00,104.214,2.572,,,,20101109,221124,1.00 A3C047C9B1FFB2EB,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101109,140839,20101115,25000.00,114.648,,,,,20101109,221124,1.00 3B425D8611A52B8D,D,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101109,140822,20101115,100000.00,107.974,,,,,20101109,221124,1.00 7B7C2BC546FBA5FA,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101109,140800,20101115,50000.00,97.600,,,,,20101109,221124,1.00 AA0FA880B7B1AC73,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101109,140840,20101115,10000.00,118.691,,,,,20101109,221124,1.00 98775D44CAB710AA,D,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101109,140841,20101115,15000.00,117.876,,,,,20101109,221124,1.00 3704C82AB9659787,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101109,140842,20101115,30000.00,111.952,,,,,20101109,221124,1.00 D6595EE3635A7BB2,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101109,140843,20101115,40000.00,114.630,,,,,20101109,221124,1.00 676A8FE6672EC280,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101109,140852,20101126,35000.00,103.214,,,,,20101109,221124,1.00 F94A82B40D94E479,P,02264QAS8,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.500,20200801,,,20101109,140800,20101115,25000.00,99.093,4.616,,,,20101109,221124,1.00 61D4749631621A04,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101109,140853,20101116,200000.00,101.329,5.000,,,,20101109,221124,1.00 B731440FE5A79151,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,140853,20101115,40000.00,99.497,,,,,20101109,221124,1.00 4149E4685E2C2B03,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101109,140858,20101115,50000.00,100.090,,,,,20101109,221124,1.00 D858F65EF48030F7,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101109,140854,20101115,20000.00,99.705,4.770,,,,20101109,221124,1.00 B8A848CBE2AD873F,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101109,140754,20101115,990000.00,114.768,,,,,20101109,221124,1.00 29F84A2E1ACF0C4A,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101109,140753,20101115,990000.00,114.827,,,,,20101109,221124,1.00 78E9FF47845EF0FC,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101109,140854,20101115,20000.00,97.750,,,,,20101109,221124,1.00 353B50DFA4B68A07,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101109,140554,20101112,15000.00,101.824,1.632,,,,20101109,221124,1.00 36DAE2B63581FB0E,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101109,140811,20101115,30000.00,108.725,3.750,,,,20101109,221124,1.00 FA1E26A3D39D856F,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101109,140840,20101117,1MM+,100.000,0.000,,,,20101109,221124,1.00 AA3B18E2AD92DAAB,P,895130U91,TRENTON N J REF,20050801,4.375,20291201,,,20101109,140902,20101115,50000.00,97.564,4.568,,,,20101109,221124,1.00 9F14BF1FE6D6C8BD,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101109,135451,20101115,100000.00,85.820,,S,,,20101109,221124,1.00 9DA898980923FB31,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,140910,20101115,5000.00,108.250,7.605,,,,20101109,221125,1.00 1F87B303EC57FCE3,S,690689GK4,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20280501,,,20101109,140911,20101115,5000.00,99.500,4.040,,,,20101109,221125,1.00 383B95CCEE4875CD,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101109,140758,20101115,25000.00,100.000,4.374,,,,20101109,221125,1.00 ACF3678B96305460,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101109,140901,20101115,5000.00,106.065,4.114,,,,20101109,221125,1.00 52817A6541B10B06,S,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20101109,140904,20101115,10000.00,103.983,2.709,,,,20101109,221125,1.00 F9D3F072A174E315,S,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101109,140400,20101115,50000.00,111.185,2.000,,,,20101109,221125,1.00 028B65FEA70BC9D5,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101109,140859,20101115,295000.00,101.368,0.833,,,,20101109,221125,1.00 48A85B6CEC11B38B,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101109,140900,20101115,295000.00,101.468,0.501,,,,20101109,221125,1.00 4945EA2F21A42A05,P,967310GV9,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.125,20111001,,,20101109,140633,20101115,100000.00,100.280,-1.057,,,,20101109,221125,1.00 EB8AF0500A7F6226,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101109,140901,20101115,5000.00,103.065,,,,,20101109,221125,1.00 EE3DEC7CAF7F7BA5,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101109,140714,20101115,5000.00,101.000,,P,,,20101109,221125,1.00 032CD971C14DAB4F,D,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101109,140704,20101115,500000.00,100.692,,S,,,20101109,221125,1.00 EF21548C0371A47C,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101109,140644,20101115,10000.00,105.000,,P,,,20101109,221125,1.00 3D2FB37B6244DBCA,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101109,140901,20101115,5000.00,103.000,,,,,20101109,221125,1.00 8D7418CCF09D5B58,P,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20101109,140745,20101115,10000.00,96.510,5.726,,,,20101109,221125,1.00 A4B59E7952820528,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140915,20101117,50000.00,101.000,4.370,,,,20101109,221125,1.00 0C485BA34AFC7CAA,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101109,140916,20101115,30000.00,118.518,2.260,,,,20101109,221125,1.00 C7A01A536A37F29C,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,140915,20101201,20000.00,103.650,3.898,,,,20101109,221125,1.00 529325E417F104BE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,140836,20101115,5000.00,97.050,,,,,20101109,221125,1.00 B99541D2F0D0A4D1,P,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101109,140919,20101115,100000.00,98.000,5.407,,,,20101109,221125,1.00 75F0B3307510BE00,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,140915,20101117,50000.00,99.125,,,,,20101109,221125,1.00 C780E790336FD89D,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101109,140916,20101115,30000.00,117.018,,,,,20101109,221125,1.00 625E7A334583D3D3,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101109,140922,20101115,5000.00,101.000,5.665,,,,20101109,221125,1.00 5B040E565DE5C5DD,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101109,140918,20101115,20000.00,97.940,5.808,,,,20101109,221125,1.00 C96C8E097BC41296,P,765820TG0,RIDGEFIELD CONN LOT A,20030301,4.300,20200301,,,20101109,140906,20101115,5000.00,105.398,1.884,,,,20101109,221125,1.00 D9718328D9B035F8,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101109,140919,20101115,20000.00,101.574,4.442,,,,20101109,221125,1.00 BFB661A2EEEF48DE,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,131604,20101115,10000.00,102.250,6.185,,,,20101109,221125,1.00 08734CF9E1FD3D2A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101109,140925,20101115,50000.00,100.000,4.250,,,,20101109,221125,1.00 49938D63A11C64C3,P,649902AM5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.000,20170315,,,20101109,140900,20101115,75000.00,109.504,2.662,,,,20101109,221125,1.00 F6B710ED750F7DBD,P,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101109,140929,20101115,50000.00,99.790,4.014,,,,20101109,221125,1.00 835BC8B06D4ABCC5,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101109,140925,20101115,20000.00,102.886,4.365,,,,20101109,221125,1.00 593A8F30A8860B26,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101109,140900,20101115,1000000.00,97.000,6.239,,,,20101109,221125,1.00 FC539DAD3C3637E9,S,667296CH8,NORTHWEST ALA GAS DIST ALA GAS UNREFUNDED BALANCE,20051201,4.700,20300501,,,20101109,140933,20101115,10000.00,96.292,5.000,,,,20101109,221125,1.00 3B6A063A498E5A42,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,140933,20101115,25000.00,100.875,4.877,,,,20101109,221125,1.00 19D27C0F58C1A0C6,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101109,140800,20101115,25000.00,105.241,1.697,,,,20101109,221125,1.00 FCD5F38D565034A9,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101109,140711,20101115,450000.00,107.565,2.585,,,,20101109,221125,1.00 229C63086FDD9532,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,140929,20101117,25000.00,98.834,4.202,,,,20101109,221125,1.00 29130863E4CE500E,D,667296CH8,NORTHWEST ALA GAS DIST ALA GAS UNREFUNDED BALANCE,20051201,4.700,20300501,,,20101109,140933,20101115,10000.00,94.416,,,,,20101109,221125,1.00 00CDB85C1AC38397,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,140931,20101117,20000.00,103.703,4.500,,,,20101109,221125,1.00 08786DA9DC727412,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,140933,20101115,25000.00,99.000,,,,,20101109,221125,1.00 5C088B13268F69F7,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,140929,20101117,25000.00,97.084,,,,,20101109,221125,1.00 4972E0390CBF2EFF,S,959878JJ9,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20330501,,,20101109,140940,20101115,5000.00,105.900,0.925,,,,20101109,221125,1.00 EE981A51278FF7C2,S,667442AN7,NORTHWEST EDL SVC DIST NO 189 ,20030115,4.250,20151201,,,20101109,140940,20101115,5000.00,105.974,1.279,,,,20101109,221125,1.00 E476D907902156AD,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101109,140915,20101115,40000.00,114.130,,,,,20101109,221125,1.00 824DD0AC5A588879,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101109,140915,20101115,25000.00,114.148,,,,,20101109,221125,1.00 12EF000073B899CD,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101109,140943,20101115,5000.00,100.000,4.997,,,,20101109,221125,1.00 9070D75A522FCA8C,P,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,,,20101109,140822,20101115,100000.00,118.404,1.613,,,,20101109,221125,1.00 255D37B630E6B7AC,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101109,140827,20101115,50000.00,113.220,1.870,,,,20101109,221125,1.00 2A0E27BF02871192,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101109,140915,20101115,40000.00,114.130,3.265,,,,20101109,221125,1.00 F36BDC4BFF5DA58E,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101109,140915,20101115,25000.00,114.148,3.055,,,,20101109,221125,1.00 BDBCCB5E091B70CA,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101109,140915,20101115,30000.00,111.452,3.453,,,,20101109,221125,1.00 C4A296C33880017C,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101109,140915,20101115,30000.00,111.452,,,,,20101109,221125,1.00 2C70BE6AE703504B,D,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101109,140915,20101115,15000.00,117.376,,,,,20101109,221125,1.00 D54230354187FF7C,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101109,140915,20101115,10000.00,118.191,,,,,20101109,221125,1.00 C6901C29E2E6735E,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20101109,140915,20101115,15000.00,117.376,2.485,,,,20101109,221125,1.00 6CF046A9760B9A60,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101109,140915,20101115,10000.00,118.191,2.849,,,,20101109,221125,1.00 3580A2D7C9DE176A,S,696716HR3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20200901,,,20101109,140916,20101115,25000.00,103.906,4.360,,,,20101109,221125,1.00 0E619118829A8724,P,702367MR1,PASADENA TEX WTR & SWR REV SYS,20080301,5.000,20110401,,,20101109,140926,20101115,100000.00,101.518,0.961,,,,20101109,221125,1.00 DC12336C326268F1,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101109,140926,20101110,50000.00,106.242,1.327,,,,20101109,221125,1.00 6E2B137B442FC592,S,702367MR1,PASADENA TEX WTR & SWR REV SYS,20080301,5.000,20110401,,,20101109,140927,20101115,100000.00,101.618,0.701,,,,20101109,221125,1.00 5EED2F0E14CCA8B8,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101109,140936,20101115,15000.00,100.703,3.056,,,,20101109,221125,1.00 2750A4C2A4A6A583,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101109,140933,20101115,20000.00,105.665,2.214,,,,20101109,221125,1.00 DC5A50906D6CD3D7,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101109,140935,20101116,10000.00,101.329,5.000,,,,20101109,221125,1.00 96C29F207DF5D4D6,S,856706RS7,STATE COLLEGE PA AREA SCH DIST SER B,20101215,4.000,20160515,Y,,20101109,140900,20101215,515000.00,109.074,2.050,,,,20101109,221125,1.00 E957322CBE5DBFDA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,140838,20101115,20000.00,101.950,,,,,20101109,221125,1.00 5B4362CFC3F49D88,P,792897DC1,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20120701,,,20101109,140846,20101115,30000.00,95.812,2.646,,,,20101109,221125,1.00 01134EC09DA90D9D,S,792897DC1,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20120701,,,20101109,140914,20101115,30000.00,96.812,2.000,,,,20101109,221125,1.00 14C152F9B5095B66,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101109,140941,20101115,15000.00,109.245,1.506,,,,20101109,221125,1.00 1F16854B81E6C571,S,365591LZ7,GARDNER KANS SER A,20050901,3.600,20131001,,,20101109,140511,20101115,15000.00,104.823,1.000,,,,20101109,221125,1.00 2BA7FC19E5AD1F9A,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101109,140915,20101115,10000.00,116.699,2.889,,,,20101109,221125,1.00 3AD5496CC28FAD94,P,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20101109,140940,20101115,100000.00,104.759,0.891,,,,20101109,221125,1.00 FB39B9D53E4B7F5C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,140945,20101115,300000.00,103.500,3.180,,,,20101109,221125,1.00 F91218A28360E5CE,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101109,140854,20101115,20000.00,97.750,,,,,20101109,221125,1.00 4CD20D110028EF0D,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101109,140607,20101115,50000.00,98.812,,,,,20101109,221125,1.00 3D5FB36E6518D2D5,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101109,140915,20101115,10000.00,116.699,,,,,20101109,221125,1.00 B38A4A7F2DE979A8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,140836,20101115,20000.00,102.200,,,,,20101109,221125,1.00 055ACCF4FD15E5F5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140948,20101116,15000.00,102.250,6.932,,,,20101109,221125,1.00 14703E4C25587890,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101109,140947,20101115,25000.00,85.875,6.917,,,,20101109,221125,1.00 EE9AD6E5A02932F5,S,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,,,20101109,140944,20101115,100000.00,100.787,0.550,,,,20101109,221125,1.00 DBECCD55E7CCD878,D,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,,,20101109,140944,20101115,100000.00,100.537,,,,,20101109,221125,1.00 1B416C09524CD1B2,S,4519083X3,ILLINOIS DEV FIN AUTH REV ADJ-GLENWOOD SCH FOR BOYS,19980429,,20330201,,,20101109,140906,20101110,100000.00,100.000,0.260,,,,20101109,221125,1.00 C46A689719778B2E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,140928,20101115,25000.00,100.000,4.999,,,,20101109,221125,1.00 057678C1B833002C,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101109,140929,20101115,25000.00,97.020,4.781,,,,20101109,221125,1.00 C65FBD942C9D8941,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101109,140948,20101115,40000.00,102.050,4.837,,,,20101109,221125,1.00 1ED27603ACB958DB,S,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101109,140700,20101123,895000.00,99.375,4.292,,,,20101109,221125,1.00 2C81CEF4B98AA93C,P,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101109,140950,20101115,50000.00,109.480,5.002,,,,20101109,221125,1.00 565549DC4CA14CA5,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101109,140937,20101115,25000.00,105.771,4.252,,,,20101109,221125,1.00 249E4C3930B30410,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101109,140937,20101115,25000.00,103.685,,,,,20101109,221125,1.00 E97748DF422575B1,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101109,140950,20101115,50000.00,109.580,,,,,20101109,221125,1.00 CF1677AD99E41E52,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,141002,20101115,25000.00,101.850,4.764,,,,20101109,221125,1.00 2495D431552D2FA5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,141003,20101116,20000.00,101.568,4.050,,,,20101109,221125,1.00 C828C7D8CAFD6631,S,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101109,140953,20101115,50000.00,96.178,1.203,,,,20101109,221125,1.00 BF6A98383F738B69,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,140948,20101118,25000.00,101.500,3.749,,,,20101109,221125,1.00 FFCD2963061070AB,P,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101109,140948,20101115,10000.00,105.734,2.963,,,,20101109,221125,1.00 CB43EFF77FDD78B1,S,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,140955,20101115,160000.00,108.319,2.082,,,,20101109,221125,1.00 BFB1B85D43427576,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,140939,20101115,200000.00,103.154,4.450,,,,20101109,221125,1.00 320C11429D6D8FD9,S,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20101109,140223,20101112,45000.00,100.000,7.749,,,,20101109,221125,1.00 19CD1B4FBA34457E,P,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20101109,140129,20101112,45000.00,99.700,7.776,,,,20101109,221125,1.00 D500A0B4D938FEEC,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,141003,20101117,200000.00,100.000,4.499,,,,20101109,221125,1.00 2DC0F1DA2EDCEDC5,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101109,140953,20101115,25000.00,97.132,4.703,,,,20101109,221125,1.00 F8E06E2548F2CF25,P,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101109,141003,20101115,25000.00,99.367,4.060,,,,20101109,221125,1.00 CD2440C7438B9E7E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,141003,20101117,200000.00,98.125,,,,,20101109,221125,1.00 4B639EEA9F18737E,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101109,140956,20101115,40000.00,102.930,,,,,20101109,221125,1.00 BEBA8087960410BA,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101109,140335,20101115,5000.00,70.913,,S,,,20101109,221125,1.00 52255E48F9DA68D0,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101109,140353,20101115,70000.00,103.178,,P,,,20101109,221125,1.00 6E1E9C3D75791636,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101109,140400,20101115,15000.00,111.526,,P,,,20101109,221125,1.00 E8599BD75BC82ECE,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101109,141009,20101115,10000.00,99.000,3.976,,,,20101109,221125,1.00 507BE7EE0B84F660,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,141000,20101115,25000.00,102.125,6.202,,,,20101109,221125,1.00 4C1D22D290223D97,S,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101109,141001,20101115,5000.00,46.391,5.290,,,,20101109,221125,1.00 A1974E27229C16DC,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,141007,20101201,10000.00,102.000,6.449,,,,20101109,221125,1.00 EE1BEA212750322D,P,88275MRN6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20110201,,,20101109,140946,20101115,100000.00,100.593,1.171,,,,20101109,221125,1.00 6B566404047E802D,S,88275MRN6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20110201,,,20101109,140946,20101115,100000.00,100.693,0.704,,,,20101109,221125,1.00 CB46784242109A02,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101109,140956,20101115,40000.00,104.603,3.902,,,,20101109,221125,1.00 6C60E690DC4BBFF6,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101109,140953,20101115,25000.00,95.132,,,,,20101109,221125,1.00 005F777B9D58726F,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101109,140857,20101115,35000.00,73.500,,S,,,20101109,221125,1.00 8AEEDE740E1BA986,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,140843,20101115,500000.00,98.035,,,,,20101109,221125,1.00 F47AE1F3B5C8EACE,D,856706RJ7,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20230515,Y,,20101109,140431,20101215,1MM+,100.047,,S,,,20101109,221125,1.00 12E5075C775F115B,D,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101109,141001,20101115,5000.00,45.992,,,,,20101109,221125,1.00 E2481E472E5A8279,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,141000,20101115,25000.00,101.380,4.712,,,,20101109,221125,1.00 9B2549760803B32E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,141014,20101115,50000.00,98.450,4.848,,,,20101109,221125,1.00 D993B9A836063BCE,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101109,141014,20101115,60000.00,94.137,1.427,,,,20101109,221125,1.00 4765DE38465B0C7A,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101109,140919,20101109,1MM+,100.000,0.000,,,,20101109,221125,1.00 9FB19F8A85403A42,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,140500,20101116,250000.00,100.000,6.999,,,,20101109,221125,1.00 69C7A5B3C9215C38,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101109,140741,20101115,285000.00,100.725,,P,,,20101109,221125,1.00 852E67F4A28674FB,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,140344,20101116,250000.00,100.000,,S,,,20101109,221125,1.00 4EE7211C6F3C741E,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101109,140917,20101115,100000.00,120.350,2.099,,,,20101109,221125,1.00 31518600E629FAC8,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101109,141016,20101115,165000.00,36.098,5.727,,,,20101109,221125,1.00 D0BF0B4A697AEF32,S,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,,,20101109,140551,20101115,910000.00,103.985,4.000,,,,20101109,221125,1.00 FCD79028B159F156,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,140909,20101115,500000.00,97.975,,,,,20101109,221125,1.00 E213E44C0E97FBFE,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101109,140935,20101115,25000.00,103.426,,,,,20101109,221125,1.00 AF899E1C1DD4AED0,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101109,141027,20101115,150000.00,100.633,4.112,,,,20101109,221125,1.00 4BCC98190E3A900F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,141024,20101116,30000.00,101.568,4.050,,,,20101109,221125,1.00 89A8CC2CC7934ADE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,141026,20101115,50000.00,98.450,4.848,,,,20101109,221125,1.00 498C12A2921026B9,D,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101109,140953,20101115,50000.00,95.320,,,,,20101109,221125,1.00 D67D3C4B7F42D588,D,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20101109,140818,20101115,50000.00,110.282,,S,,,20101109,221125,1.00 8E4B944AAF67A8A9,D,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20101109,140704,20101115,20000.00,103.317,,,,,20101109,221125,1.00 BD7EF83185F3BFD3,D,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20101109,140505,20101115,35000.00,109.385,,,,,20101109,221125,1.00 2E15ED2E66C87764,P,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20101109,141023,20101115,5000.00,101.295,4.599,,,,20101109,221125,1.00 DA9EAF79F4F96971,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,141030,20101115,10000.00,101.600,1.237,,,,20101109,221125,1.00 65F9A9714FC74D32,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,141022,20101116,70000.00,99.750,5.015,,,,20101109,221125,1.00 5D78BA67A633450C,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20101109,141000,20101115,10000.00,85.000,5.950,,,,20101109,221125,1.00 4A2B3CC11FD8A4E6,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101109,141004,20101115,50000.00,102.690,1.187,,,,20101109,221125,1.00 9771557C51C6113D,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101109,141032,20101116,65000.00,101.329,5.000,,,,20101109,221125,1.00 03881F09A9377F82,S,34682HBE5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.500,20211201,Y,,20101109,140000,20101208,25000.00,99.144,4.600,,,Y,20101109,221125,1.00 428CA766F03BDC42,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101109,141034,20101115,35000.00,117.619,,,,,20101109,221125,1.00 DB3CA053519BA72D,D,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101109,141021,20101115,60000.00,93.297,,,,,20101109,221125,1.00 35AD22344036C376,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101109,141026,20101115,10000.00,99.210,5.267,,,,20101109,221125,1.00 1A6C9E766651F0D0,P,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20101109,141027,20101115,10000.00,102.954,4.674,,,,20101109,221125,1.00 24C0686630F6260E,P,131537QM7,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.125,20110101,,,20101109,141016,20101115,10000.00,100.229,2.292,,,,20101109,221125,1.00 6EE04AA1396E6526,S,131537QM7,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.125,20110101,,,20101109,141016,20101115,10000.00,100.429,0.753,,,,20101109,221125,1.00 5AE08E3D2E6D02A1,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101109,141035,20101115,25000.00,102.189,2.127,,,,20101109,221125,1.00 AD2D0C2262637ADA,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101109,141035,20101115,30000.00,108.630,,,,,20101109,221125,1.00 349DCD3A74D22660,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101109,140701,20101112,120000.00,99.750,7.268,,,,20101109,221125,1.00 87CA1B20B39F4A41,S,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20101109,140548,20101112,25000.00,85.963,7.081,,,,20101109,221125,1.00 269395AF320A8B87,P,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20101109,140447,20101112,25000.00,85.493,7.127,,,,20101109,221125,1.00 1A2E5BE9FF1E4802,S,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20101109,140403,20101112,50000.00,100.000,7.748,,,,20101109,221125,1.00 C1F140C1E1CBBD96,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101109,140544,20101115,25000.00,107.480,,,,,20101109,221125,1.00 F81BA198D808767F,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101109,141042,20101115,15000.00,106.870,0.886,,,,20101109,221125,1.00 D498CB64E5134AA6,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,140722,20101115,20000.00,101.125,-10.585,,,,20101109,221125,1.00 4C9DE07260F2ACC3,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101109,140951,20101115,15000.00,101.150,3.274,,,,20101109,221125,1.00 FCA4D140C0E856B8,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,141044,20101115,10000.00,101.600,1.237,,,,20101109,221125,1.00 78497BA949F05CED,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101109,141031,20101115,20000.00,105.207,3.623,,,,20101109,221125,1.00 AB55C86B3303F8B2,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101109,141034,20101115,200000.00,103.520,3.577,,,,20101109,221125,1.00 7489AC4AE43F7C18,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101109,140750,20101115,25000.00,98.920,,S,,,20101109,221125,1.00 F70B06A54C293ECF,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20101109,141042,20101115,15000.00,106.745,,,,,20101109,221125,1.00 550826199DE6C409,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101109,140946,20101115,10000.00,110.214,,,,,20101109,221125,1.00 5C5D4DFE40BA93A0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,141051,20101116,30000.00,101.568,4.050,,,,20101109,221125,1.00 74C0ED59761A1413,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,140900,20101208,200000.00,100.000,3.000,,,,20101109,221125,1.00 A50C04D271789B24,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,141013,20101115,15000.00,98.500,5.474,,,,20101109,221125,1.00 A4DDC80C88CECE19,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101109,140853,20101115,700000.00,111.703,,,,,20101109,221125,1.00 4E95A997F937471E,P,606037BX6,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20121201,,,20101109,140700,20101115,25000.00,106.797,1.727,,,,20101109,221125,1.00 9664A68C0C8FB420,D,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,140953,20101115,160000.00,107.384,,,,,20101109,221125,1.00 A6689E0E8AA7176B,D,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101109,140952,20101115,160000.00,107.444,,,,,20101109,221125,1.00 7D2604F114D89CAD,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,,,20101109,141000,20101115,40000.00,110.159,1.305,,,,20101109,221125,1.00 C874C651213E1CB7,P,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101109,141047,20101115,40000.00,96.150,5.381,,,,20101109,221125,1.00 155A60889A718CB6,P,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20101109,141048,20101115,75000.00,95.241,4.823,,,,20101109,221125,1.00 E710212C67F44573,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101109,141046,20101115,20000.00,115.168,1.969,,,,20101109,221125,1.00 AAFBA6E070CC0516,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101109,140803,20101115,50000.00,96.800,,,,,20101109,221125,1.00 6255C3A7E051E95E,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101109,131631,20101110,1MM+,100.000,0.000,,,,20101109,221125,1.00 3A099BBDBB54C443,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101109,141047,20101115,40000.00,96.250,,,,,20101109,221125,1.00 E699D9947290C239,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101109,140900,20101115,35000.00,99.988,4.376,,,,20101109,221125,1.00 3A2B710704F44144,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101109,141028,20101115,165000.00,36.348,,,,,20101109,221125,1.00 1DBE037B42CFD373,D,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101109,131631,20101110,1MM+,100.000,,,,,20101109,221125,1.00 6B224D829C70185F,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101109,141050,20101115,200000.00,99.775,,S,,,20101109,221125,1.00 EFC80BD237B7EC3D,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101109,141100,20101115,25000.00,93.575,5.628,,,,20101109,221125,1.00 2C0C7C2887B95121,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101109,141101,20101115,5000.00,110.000,4.515,,,,20101109,221125,1.00 9D1D57FE5B5C9B40,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101109,140201,20101115,100000.00,93.750,5.188,,,,20101109,221125,1.00 CB160F48E3D4E825,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,141056,20101118,25000.00,101.500,3.749,,,,20101109,221125,1.00 A47F8DD9E5A30EC6,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101109,140927,20101115,25000.00,107.750,3.829,,,,20101109,221125,1.00 7551D59EA8E3D601,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101109,140600,20101115,50000.00,98.912,4.073,,,,20101109,221125,1.00 F68716C8FD619260,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101109,140901,20101115,25000.00,101.595,0.551,,,,20101109,221125,1.00 F8A3D7CA8299C4C7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,141057,20101119,10000.00,100.000,7.374,,,Y,20101109,221125,1.00 BAA8C7A109215F3E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,141102,20101116,10000.00,100.000,4.999,,,,20101109,221125,1.00 84AD6D856BA7A72C,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101109,141029,20101115,40000.00,102.833,4.500,,,,20101109,221125,1.00 A44EB1028DD99CFE,D,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101109,141000,20101115,5000.00,45.492,,,,,20101109,221125,1.00 1D7F123847B46B18,D,219764KH9,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20250801,,,20101109,140959,20101115,5000.00,45.992,,,,,20101109,221125,1.00 11DF272E73D97E4C,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,141107,20101115,25000.00,97.800,5.310,,,,20101109,221125,1.00 DD43B9608394DEBF,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,141057,20101115,15000.00,101.375,6.306,,,,20101109,221125,1.00 D65ACE8CF99B5BF3,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101109,141056,20101115,50000.00,99.653,4.775,,,,20101109,221125,1.00 758F52D645F8C042,S,46613CJZ9,JEA FLA ELEC SYS REV SER THREE-A,20060126,5.000,20411001,,,20101109,141102,20101115,50000.00,105.116,3.722,,,,20101109,221125,1.00 DCDB412C4DA1D261,P,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20101109,141048,20101115,20000.00,95.955,2.075,,,,20101109,221125,1.00 5131674FFCE0A44F,P,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101109,141056,20101115,30000.00,108.630,1.631,,,,20101109,221125,1.00 132B1739EC62BD26,S,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101109,141018,20101115,15000.00,106.615,1.500,,,,20101109,221125,1.00 FD821E379A62BEE6,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101109,141110,20101116,100000.00,101.329,5.000,,,,20101109,221125,1.00 BCD7300E4436612F,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101109,141110,20101116,125000.00,101.329,5.000,,,,20101109,221125,1.00 00809DC5229F906B,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101109,141108,20101115,50000.00,102.000,4.360,,,,20101109,221125,1.00 E7C55DE862C3346D,D,925838AN4,VICTOR CALIF ELEM SCH DIST SCH CONSTR REFING PROJ ,19960401,6.450,20180501,,,20101109,135950,20101115,25000.00,106.000,,S,,,20101109,221125,1.00 831D5CEA3EFEE700,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,140950,20101115,5000.00,97.940,,P,,,20101109,221125,1.00 7F8EFD23F4A7508D,D,46613CJZ9,JEA FLA ELEC SYS REV SER THREE-A,20060126,5.000,20411001,,,20101109,141109,20101115,50000.00,102.360,,,,,20101109,221125,1.00 3476292E23D2AD1A,S,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20101109,141035,20101115,10000.00,98.010,5.518,,,,20101109,221125,1.00 32D9F1BDBA2AEBAB,S,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101109,121507,20101115,150000.00,103.665,3.500,,,,20101109,221125,1.00 B41264E569669645,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101109,141105,20101118,100000.00,107.210,3.100,,,,20101109,221125,1.00 E9E00AD868C98C28,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101109,141110,20101115,20000.00,100.000,6.623,,,,20101109,221125,1.00 5855225F0F515C7A,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,141105,20101115,50000.00,100.000,4.624,,,,20101109,221125,1.00 41F9052FC7070270,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,140911,20101115,250000.00,99.500,,S,,,20101109,221125,1.00 40C1F02C2D3DD017,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101109,140930,20101115,100000.00,98.000,,P,,,20101109,221125,1.00 81520917F07BC991,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101109,141119,20101115,35000.00,116.619,1.874,,,,20101109,221125,1.00 D804F254A3D8EE08,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101109,141000,20101115,20000.00,100.000,4.748,,,,20101109,221125,1.00 20CFA9C67808E8AE,S,574487DT8,MARYSVILLE WASH ,20030601,3.250,20141201,,,20101109,141116,20101115,5000.00,102.458,2.408,,,,20101109,221125,1.00 B4F4F99F2A7DE684,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101109,141114,20101115,45000.00,98.365,4.607,,,,20101109,221125,1.00 7676DB3CC728B280,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101109,141040,20101115,50000.00,110.568,3.392,,,,20101109,221125,1.00 FF8C28336E7D2C95,P,039260BK9,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.000,20201201,,,20101109,141121,20101115,30000.00,104.613,3.341,,,,20101109,221125,1.00 7942FF40925BC800,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101109,141037,20101115,50000.00,110.375,,,,,20101109,221125,1.00 26B84638A8555840,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101109,141040,20101115,50000.00,110.568,,,,,20101109,221125,1.00 E2CE3126425612F3,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,141000,20101115,250000.00,99.065,,,,,20101109,221125,1.00 2413BB251E16AD1F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,141021,20101115,250000.00,99.125,,,,,20101109,221125,1.00 0D7CB953BD9C8D8B,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101109,141102,20101115,150000.00,117.654,2.300,,,,20101109,221125,1.00 C259ABDF581B1354,P,880541CA3,TENNESSEE ST SER A,20030911,5.125,20140801,,,20101109,141102,20101115,100000.00,104.171,0.640,,,,20101109,221125,1.00 F468B6A6759EE3AF,P,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20101109,141103,20101115,150000.00,106.413,0.660,,,,20101109,221125,1.00 5F77BDB44CA5F5BB,S,130036AM8,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20360201,,,20101109,135520,20101115,1MM+,100.000,0.000,,,,20101109,221125,1.00 3448F55D0DAD6BDD,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101109,141121,20101115,10000.00,106.308,4.250,,,,20101109,221125,1.00 AA50839F8807968D,S,376615CP3,GLADSTONE MO COMBINED WTRWKS & REF-SER B,20101201,2.250,20130601,Y,,20101109,140909,20101201,100000.00,102.828,1.100,,,,20101109,221125,1.00 E8CAD34F02CAB3E5,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,140842,20101115,25000.00,100.010,,,,,20101109,221125,1.00 56637F60C6779BA5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,141138,20101115,10000.00,98.700,4.832,,,,20101109,221125,1.00 52B6C5046ECAF843,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,141140,20101116,10000.00,102.250,6.932,,,,20101109,221125,1.00 620314C791A187EB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,141141,20101115,5000.00,99.750,4.144,,,,20101109,221125,1.00 28B25619B2B0E56C,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,140900,20101115,25000.00,99.099,,S,,,20101109,221125,1.00 83FBCD8035517A4E,S,968203AJ8,WILDWOOD MO CTFS PARTN ,20101118,3.450,20200801,Y,,20101109,141142,20101118,15000.00,100.000,3.449,,,,20101109,221125,1.00 AA2B730D85B547BF,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101109,141134,20101115,5000.00,100.000,5.000,,,,20101109,221125,1.00 48949B86E64EDE4A,P,071855RE2,BAXTER MINN WTR-SER C,20051201,4.100,20200201,,,20101109,141136,20101115,15000.00,103.618,2.910,,,,20101109,221125,1.00 CAEC72F19D1260DB,S,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101109,141016,20101115,10000.00,106.615,1.500,,,,20101109,221125,1.00 718FC246293AF7A4,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101109,141134,20101115,5000.00,101.000,,,,,20101109,221125,1.00 956CCA146F3ED115,S,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,141138,20101115,10000.00,103.492,3.400,,,,20101109,221125,1.00 1D74A61283278BA7,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101109,141118,20101115,15000.00,101.223,1.315,,,,20101109,221125,1.00 FD2E0C681A0D0FB4,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101109,141123,20101115,40000.00,103.250,1.614,,,,20101109,221125,1.00 3ED64B22DFDB7CFD,S,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101109,141128,20101115,25000.00,106.740,4.138,,,,20101109,221125,1.00 F4F52086B329B753,P,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20101109,141135,20101115,10000.00,102.072,1.263,,,,20101109,221125,1.00 1488DC6366E9E8C0,S,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20101109,141135,20101115,10000.00,102.272,1.000,,,,20101109,221125,1.00 927E47B6E1C8685C,P,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20101109,141137,20101115,25000.00,108.208,4.524,,,,20101109,221125,1.00 0A3668AA528717AF,D,51252ACL7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.000,20200601,,,20101109,141125,20101115,25000.00,106.640,,,,,20101109,221125,1.00 C77D7495B9EB87CD,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101109,141134,20101115,25000.00,108.000,3.793,,,,20101109,221125,1.00 E99923C0F29129CF,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101109,140924,20101117,25000.00,104.486,4.433,,,,20101109,221125,1.00 792C34613358DDED,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,141143,20101201,100000.00,97.968,5.200,,,,20101109,221125,1.00 2ECD9D530466B918,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101109,141131,20101115,25000.00,102.500,3.043,,,,20101109,221125,1.00 B656C920AFA5DF96,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101109,140934,20101117,25000.00,102.183,,,,,20101109,221125,1.00 8BAEDB8AFE5D7EA3,S,34682HBF2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.650,20221201,Y,,20101109,140000,20101208,25000.00,99.093,4.750,,,Y,20101109,221125,1.00 0F172D70BA50F4E6,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,141100,20101115,1000000.00,100.375,6.073,,,,20101109,221125,1.00 AA6BD5676B68C880,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101109,140924,20101117,25000.00,102.438,,,,,20101109,221125,1.00 422696AC8D931B0A,S,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101109,141146,20101115,10000.00,60.110,5.132,,,,20101109,221125,1.00 B31EDA28199B45E7,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101109,141144,20101115,25000.00,98.735,5.097,,,,20101109,221125,1.00 506F8C1ECFFBBAF7,P,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101109,141155,20101115,30000.00,99.247,4.083,,,,20101109,221125,1.00 0AECAB28B2440458,D,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101109,141100,20101115,10000.00,108.187,,,,,20101109,221125,1.00 968A6C35BCC9F328,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101109,141155,20101115,30000.00,99.745,,,,,20101109,221125,1.00 FDDCBC596CC0CAAE,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101109,141156,20101115,20000.00,104.101,3.265,,,,20101109,221125,1.00 A49D0FFB8969243C,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101109,141112,20101115,20000.00,100.000,4.450,,,,20101109,221125,1.00 FD6B2CAC0B1B1743,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101109,141129,20101115,45000.00,105.604,,,,,20101109,221125,1.00 9E314A7A20183005,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,141204,20101115,75000.00,101.200,3.843,,,,20101109,221125,1.00 15C8E6FECF863DD1,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101109,141204,20101115,15000.00,91.291,5.700,,,,20101109,221125,1.00 738B53BA3A4C5EAE,P,516839BL0,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20290801,,,20101109,141020,20101115,35000.00,100.500,4.269,,,,20101109,221125,1.00 B18E42C1691633BB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,141101,20101115,50000.00,106.876,4.000,,,,20101109,221125,1.00 9CBDFF6F6BFA2368,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,141130,20101115,25000.00,99.082,5.836,,,,20101109,221125,1.00 F9DC5C477724ED73,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,141150,20101115,100000.00,98.000,,S,,,20101109,221125,1.00 C527D11F790CCF23,P,089333FF0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,5.100,20270301,,,20101109,141103,20101115,50000.00,102.100,3.423,,,,20101109,221125,1.00 09460398BFF92046,P,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101109,141157,20101115,35000.00,104.807,3.117,,,,20101109,221125,1.00 454A75DE4EF29D31,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101109,140439,20101115,10000.00,77.503,,S,,,20101109,221125,1.00 29264CCE470514E5,D,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20101109,140356,20101115,10000.00,94.000,,S,,,20101109,221125,1.00 ED7C03287D2E4844,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101109,141100,20101115,10000.00,100.000,4.748,,,,20101109,221125,1.00 2E76040789EB1E58,P,44835EBN7,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20231201,,,20101109,141207,20101115,20000.00,102.214,3.704,,,,20101109,221125,1.00 4B8FCFA464FE01E2,P,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101109,141201,20101115,25000.00,105.360,3.368,,,,20101109,221125,1.00 D4754EAF188E78B9,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101109,141202,20101115,125000.00,103.829,4.185,,,,20101109,221125,1.00 78768348A5F34638,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101109,141200,20101115,5000.00,101.000,,,,,20101109,221125,1.00 F404A8FC76043C05,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101109,141202,20101115,125000.00,101.829,,,,,20101109,221125,1.00 AB43DCB9C9492EF9,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101109,141200,20101115,20000.00,107.809,3.255,,,,20101109,221125,1.00 EEF978C4FBAB39D3,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101109,141000,20101110,10000.00,90.000,6.132,,,,20101109,221125,1.00 4DB52F270BFA9511,P,649902L84,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20160215,,,20101109,141210,20101115,50000.00,104.844,2.022,,,,20101109,221125,1.00 594689116D0B1B0C,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101109,141155,20101115,15000.00,103.300,1.893,,,,20101109,221125,1.00 482827F9DBD904BB,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101109,141157,20101115,50000.00,99.599,6.823,,,,20101109,221125,1.00 9433DC4DAA6C85EC,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,141205,20101115,75000.00,101.239,4.300,,,,20101109,221125,1.00 BEB63E1DBF487E2D,S,60636CXN4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20120401,,,20101109,141209,20101115,15000.00,103.148,1.678,,,,20101109,221125,1.00 8BDAB8B3C817119B,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101109,141035,20101115,200000.00,108.316,0.800,,,,20101109,221125,1.00 77589C5ADFAEA154,P,149843ZH0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20190901,,,20101109,141047,20101115,100000.00,106.830,2.717,,,,20101109,221125,1.00 3CF03F9ECBECEE2D,D,149843ZH0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20190901,,,20101109,140931,20101115,100000.00,107.580,,P,,,20101109,221125,1.00 24D96949A84423AE,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101109,141051,20101115,500000.00,95.112,,P,,,20101109,221125,1.00 3DB8D6A153F89533,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101109,141200,20101115,1000000.00,104.494,3.691,,,,20101109,221125,1.00 BA91AEC27B2D1A63,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,141218,20101115,10000.00,103.120,4.355,,,,20101109,221125,1.00 1B32D50B604B78FE,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,141218,20101116,20000.00,101.568,4.050,,,,20101109,221125,1.00 FDB870C9640D2187,S,081401PQ8,BEMIDJI MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090715,5.625,20240201,,,20101109,141220,20101115,5000.00,105.950,4.740,,,,20101109,221125,1.00 F9D17A4C7D694AA5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,141222,20101115,25000.00,101.850,4.764,,,,20101109,221125,1.00 A9BBF1D231663980,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101109,132311,20101112,200000.00,101.915,0.804,,,,20101109,221125,1.00 AFF0CE69CA877066,D,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101109,132233,20101112,200000.00,101.915,,S,,,20101109,221125,1.00 0D27733823322EBA,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101109,141122,20101115,25000.00,109.142,3.861,,,,20101109,221125,1.00 907F3DA2B67CE57C,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101109,141147,20101115,50000.00,57.739,4.678,,,,20101109,221125,1.00 1402996EE872E892,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101109,140938,20101115,35000.00,111.537,,S,,,20101109,221125,1.00 6A69E9EB69CE7BB8,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101109,141218,20101115,200000.00,106.250,2.987,,,,20101109,221125,1.00 F6AD074F22D8ACE0,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101109,141013,20101115,910000.00,100.550,5.002,,,,20101109,221125,1.00 D1CA11F7A51F69D2,S,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20101109,140955,20101115,20000.00,102.520,1.151,,,,20101109,221125,1.00 A6608305F9A2748C,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101109,141100,20101115,35000.00,100.550,5.002,,,,20101109,221125,1.00 5080B3C86792BF47,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101109,141221,20101119,25000.00,99.156,7.375,,,,20101109,221125,1.00 5DD4FC39DBE02E07,P,816692HC4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.250,20170701,,,20101109,141217,20101115,35000.00,105.098,3.251,,,,20101109,221125,1.00 A18B76861D577A30,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101109,141122,20101115,25000.00,108.913,,,,,20101109,221125,1.00 7204100EB98E4C8F,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101109,141122,20101115,25000.00,109.142,,,,,20101109,221125,1.00 397E654927691BDB,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101109,141147,20101115,50000.00,57.027,,,,,20101109,221125,1.00 1B36046139D83455,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101109,141150,20101115,50000.00,56.927,,,,,20101109,221125,1.00 B6F726FC60A1D741,D,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101109,141218,20101115,200000.00,106.000,,,,,20101109,221125,1.00 5F3D00A2381C3E92,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20181101,Y,,20101109,141229,20101118,45000.00,78.194,3.117,,,,20101109,221125,1.00 13BA782809984792,P,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20101109,141221,20101115,25000.00,93.601,5.594,,,,20101109,221125,1.00 9D95D824AB299F77,D,196904CD6,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20270801,,,20101109,141221,20101115,25000.00,93.701,,,,,20101109,221125,1.00 E5AEC04EFE6602D3,P,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101109,141041,20101115,500000.00,100.592,3.436,,,,20101109,221125,1.00 2A0E274D38C4FAFC,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20101109,141100,20101115,40000.00,109.820,1.500,,,,20101109,221125,1.00 ADA8ECCEE643AC61,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101109,141229,20101115,5000.00,107.367,0.901,,,,20101109,221125,1.00 5AA127BB36E6B316,S,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101109,141228,20101115,20000.00,109.388,5.000,,,,20101109,221125,1.00 32418D2206F875AD,D,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20101109,141052,20101115,40000.00,100.670,,S,,,20101109,221125,1.00 2053B3873ACBD027,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,141033,20101115,300000.00,103.500,,P,,,20101109,221125,1.00 EAABA3C4370C97EA,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101109,141114,20101115,150000.00,100.633,,P,,,20101109,221125,1.00 AC6382CACBB485D6,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20101109,141228,20101115,20000.00,107.387,,,,,20101109,221125,1.00 424950953E468865,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101109,141229,20101115,5000.00,107.242,,,,,20101109,221125,1.00 452A309ECF45057B,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101109,141053,20101115,125000.00,101.764,,,,,20101109,221125,1.00 7E2796447EAA298A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,140932,20101115,60000.00,98.434,,,,,20101109,221125,1.00 C426BA09E69338C4,D,378286FE3,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20140515,,,20101109,140859,20101115,50000.00,112.557,,,,,20101109,221125,1.00 790BD2968FC0DBBA,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101109,141155,20101115,5000.00,100.000,4.450,,,,20101109,221125,1.00 7D7FBE98C99E720D,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,140827,20101116,500000.00,100.150,,,,,20101109,221125,1.00 0245E98BCAF3FD16,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101109,140600,20101115,1000000.00,104.166,,,,,20101109,221125,1.00 B1D5D2D7F13FC492,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101109,140859,20101115,50000.00,99.000,,,,,20101109,221125,1.00 4BD0AB33BDC93DFE,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101109,141238,20101115,10000.00,104.810,4.260,,,,20101109,221125,1.00 687256B691766770,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101109,141240,20101115,35000.00,113.735,2.696,,,,20101109,221125,1.00 3E0397E67DFDB66D,P,966527EZ2,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20210101,,,20101109,141238,20101115,30000.00,101.883,3.505,,,,20101109,221125,1.00 8DAC2D330AE66E74,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101109,141239,20101115,330000.00,102.330,4.298,,,,20101109,221125,1.00 67FEE1C485E9CDB4,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101109,141214,20101115,10000.00,100.090,4.843,,,,20101109,221125,1.00 814328B68DC7F614,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,141235,20101115,20000.00,99.960,5.003,,,,20101109,221125,1.00 AF91B9F47D422D20,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101109,140945,20101115,10000.00,110.464,,,,,20101109,221125,1.00 CC36303382FAC296,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101109,141214,20101115,10000.00,100.140,,,,,20101109,221125,1.00 365C3CE88094954B,P,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20101109,141234,20101115,5000.00,103.357,5.192,,,,20101109,221125,1.00 9AB03F491923AF94,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20101109,141200,20101115,20000.00,100.000,4.500,,,,20101109,221125,1.00 45069AEE16A35250,P,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20101109,141240,20101115,25000.00,103.357,5.192,,,,20101109,221125,1.00 F9251B869405BE15,S,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101109,141243,20101115,50000.00,114.335,2.640,,,,20101109,221125,1.00 58E8686B6879B9F9,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101109,141237,20101115,25000.00,102.500,3.043,,,,20101109,221125,1.00 FABED6B6AB47FEDF,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,141137,20101116,25000.00,100.000,5.250,,,,20101109,221125,1.00 F911C1FBDDAB83C2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101109,141203,20101115,50000.00,110.723,3.000,,,,20101109,221125,1.00 A92E44540173E778,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,141234,20101116,15000.00,100.000,6.999,,,,20101109,221125,1.00 ADC160CF7B4587F7,D,741701VL7,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20210715,,,20101109,141243,20101115,50000.00,114.335,,,,,20101109,221125,1.00 2E948E7CDB866D4E,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101109,122630,20101115,25000.00,111.820,,,,,20101109,221125,1.00 E22E3194288E44F3,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101109,141149,20101115,50000.00,99.375,,,,,20101109,221125,1.00 B374278CFA1517FA,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101109,141147,20101115,50000.00,99.499,,,,,20101109,221125,1.00 C8E5A6578546AB67,D,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101109,141224,20101115,100000.00,110.503,,,,,20101109,221125,1.00 89687B9F711F5DC2,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101109,141200,20101115,55000.00,97.330,5.215,,,,20101109,221125,1.00 4F6DA099064D13A2,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101109,141224,20101115,100000.00,110.503,0.820,,,,20101109,221125,1.00 B8CC633450D56A90,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,141253,20101115,15000.00,101.650,5.884,,,,20101109,221125,1.00 7C46E3A19301A798,S,679204BP1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.050,20180601,,,20101109,141259,20101115,15000.00,102.054,1.252,,,,20101109,221125,1.00 16CC5451E66C4BB0,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101109,141259,20101117,100000.00,109.872,3.750,,,,20101109,221125,1.00 0639C1794F0599E0,P,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101109,141254,20101115,500000.00,94.634,5.018,,,,20101109,221125,1.00 39377A5F5782425A,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101109,141259,20101115,25000.00,109.300,3.410,,,,20101109,221125,1.00 D658769840A87B66,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101109,141259,20101117,100000.00,107.997,,,,,20101109,221125,1.00 9FFD138374AA5518,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,141200,20101115,75000.00,101.015,,,,,20101109,221125,1.00 188F0B5814B1287F,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,141158,20101115,75000.00,101.139,,,,,20101109,221125,1.00 F900E559E06CB816,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101109,141300,20101115,25000.00,106.244,2.006,,,,20101109,221125,1.00 3520FDAF3EC242D7,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,1MM+,100.000,,,,,20101109,221125,1.00 6AB272A09AC77DD4,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,141000,20101115,25000.00,98.800,,P,,,20101109,221125,1.00 169B10D8DAE8529A,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,325000.00,100.000,,,,,20101109,221125,1.00 024A1FD4E33EDAE9,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,25000.00,100.000,,,,,20101109,221125,1.00 970E04EEBF89FE7A,P,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101109,141254,20101115,35000.00,71.000,8.292,,,,20101109,221125,1.00 C87D8161696D9B9E,D,679204BP1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.050,20180601,,,20101109,141303,20101115,15000.00,101.754,,,,,20101109,221125,1.00 3F4E2003870387CF,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,140338,20101118,150000.00,98.550,,,,,20101109,221125,1.00 4F6D862AA6289A61,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101109,140933,20101115,45000.00,100.110,,,,,20101109,221125,1.00 8FF46E6A46E92850,D,60636CXN4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20120401,,,20101109,141203,20101115,15000.00,103.048,,,,,20101109,221125,1.00 5097B811715F4823,P,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101109,141300,20101115,25000.00,55.897,4.185,,,,20101109,221125,1.00 A159C44AA2F6060E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101109,141300,20101115,80000.00,105.800,4.106,,,,20101109,221125,1.00 D8C83AE22364BD59,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101109,141309,20101115,10000.00,98.070,5.172,,,,20101109,221125,1.00 C743EB44076D53ED,S,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20101109,141311,20101115,15000.00,100.107,4.318,,,,20101109,221125,1.00 685FFB58CE450941,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20101109,141300,20101115,30000.00,104.276,1.413,,,,20101109,221125,1.00 6FDE4E708C9DDC26,P,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101109,141309,20101115,10000.00,104.882,4.090,,,,20101109,221125,1.00 F8B994F9C6580F36,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101109,141309,20101115,50000.00,50.881,3.870,,,,20101109,221125,1.00 764144CCC1BA1161,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130100,20101110,1MM+,100.000,,,,,20101109,221125,1.00 0B4BC8A8F4F6D44D,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130100,20101110,450000.00,100.000,,,,,20101109,221125,1.00 F3BAEAE1CE3CEEEB,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101109,141252,20101115,50000.00,101.400,3.828,,,,20101109,221125,1.00 5781BBD5DA62DF1E,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101109,141300,20101115,10000.00,100.380,4.499,,,,20101109,221125,1.00 EAE6CDAB949059F6,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101109,141224,20101115,15000.00,101.000,2.798,,,,20101109,221125,1.00 BD899B208299B951,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101109,141252,20101115,50000.00,101.500,,,,,20101109,221125,1.00 856C51CD80AED32A,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101109,140800,20101115,25000.00,109.355,2.638,,,,20101109,221125,1.00 0FBA4262B4C8DD6E,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101109,141301,20101110,20000.00,104.625,3.686,,,,20101109,221125,1.00 389B7914155BB669,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101109,141300,20101115,10000.00,100.430,,,,,20101109,221125,1.00 A60CEECD772A7EFB,D,943363LC3,WAUSAU WIS SCH DIST REF,20101203,4.000,20200301,Y,,20101109,141202,20101203,1MM+,108.937,,P,,,20101109,221125,1.00 6EAB11179BD5BF38,P,679204BP1,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.050,20180601,,,20101109,141319,20101115,15000.00,101.754,1.796,,,,20101109,221125,1.00 D83E5243C3D79A5A,S,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101109,141200,20101115,50000.00,107.986,2.770,,,,20101109,221125,1.00 78CE17FF48C1BAC9,P,097552KX0,BOLINGBROOK ILL SER A,20020401,4.500,20110101,,,20101109,141318,20101115,5000.00,100.000,4.426,,,,20101109,221125,1.00 805F74F604F58E1C,P,378286FE3,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20140515,,,20101109,140859,20101115,50000.00,112.375,1.600,,,,20101109,221125,1.00 3484406033705F08,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101109,141311,20101116,35000.00,101.873,3.171,,,,20101109,221125,1.00 62926479DEDF73F8,S,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20101109,141232,20101115,5000.00,98.500,5.514,,,,20101109,221125,1.00 6BE6363FC25CC907,S,283082CY9,EL DORADO CALIF UN HIGH SCH REF,20091209,5.750,20391201,,,20101109,141243,20101115,5000.00,100.000,5.750,,,,20101109,221125,1.00 9FDB1F35697AE567,P,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101109,141323,20101115,10000.00,107.982,2.746,,,,20101109,221125,1.00 83822993385E9906,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,1MM+,100.000,,,,,20101109,221125,1.00 00BADA99C4B70C25,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,325000.00,100.000,,,,,20101109,221125,1.00 00E25B5E9BFA4159,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,25000.00,100.000,,,,,20101109,221125,1.00 D0D92F7986A920D3,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,141227,20101117,50000.00,98.700,,,,,20101109,221125,1.00 781E6E6C98D2D42B,S,352258AQ0,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.000,20250901,Y,,20101109,141047,20101207,50000.00,100.000,3.999,,,,20101109,221125,1.00 647AD7D8932DC6E3,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101109,141113,20101115,55000.00,100.550,5.002,,,,20101109,221125,1.00 6ED1F758DB40971F,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101109,140704,20101115,360000.00,117.407,3.500,,,,20101109,221125,1.00 B39F104E309850BA,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,141038,20101115,50000.00,104.250,4.450,,,,20101109,221125,1.00 5AEDB35BBF4B2F94,S,352258AQ0,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.000,20250901,Y,,20101109,141130,20101207,25000.00,100.000,3.999,,,,20101109,221125,1.00 8B53CE4BFAAC4B8D,P,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20101109,141305,20101115,10000.00,100.000,4.374,,,,20101109,221125,1.00 EADBA64079C04595,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101109,141333,20101115,10000.00,100.713,3.659,,,,20101109,221125,1.00 D6C9A9277FBD5142,D,64971CGK4,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.250,20130701,,,20101109,141142,20101115,10000.00,100.426,,S,,,20101109,221125,1.00 C94281D38BE9CEDB,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,141301,20101115,500000.00,91.000,,S,,,20101109,221125,1.00 7185415A390ED469,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,140900,20101115,75000.00,102.677,,,,,20101109,221125,1.00 E7DCBB4E23859086,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101109,141333,20101115,10000.00,100.513,,,,,20101109,221125,1.00 C3578EFF6FAD7BE3,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,141336,20101201,10000.00,99.968,5.002,,,,20101109,221125,1.00 869BCB95520F48B6,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,141329,20101118,15000.00,99.875,4.008,,,,20101109,221125,1.00 98BC86876C8EC023,P,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20101109,141333,20101115,10000.00,108.763,3.053,,,,20101109,221125,1.00 A9510101DF556BB9,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,141331,20101115,10000.00,101.600,1.237,,,,20101109,221125,1.00 E32BBD392B2B3CAD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101109,140931,20101115,25000.00,103.978,1.320,,,,20101109,221125,1.00 8462D1B41D267DB9,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101109,141325,20101115,25000.00,97.494,4.442,,,,20101109,221125,1.00 072560C59E85C1E4,S,9141136K6,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.000,20131201,,,20101109,141327,20101115,60000.00,101.250,1.354,,,,20101109,221125,1.00 95DB856C3012F5BB,P,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101109,141340,20101115,25000.00,103.210,2.743,,,,20101109,221125,1.00 34B907EE37C24403,P,260655EU5,DOWDELL PUB UTIL DIST TEX ,20020901,5.000,20260901,,,20101109,141147,20101115,35000.00,98.750,5.116,,,,20101109,221125,1.00 DDE389DF2C9835EB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,141259,20101115,15000.00,81.400,7.198,,,,20101109,221125,1.00 FA3EB65B6E09A096,S,13012EF29,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20141001,,,20101109,141317,20101115,15000.00,104.665,1.750,,,,20101109,221125,1.00 7B483BFA62FA3723,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,141318,20101115,20000.00,105.274,4.295,,,,20101109,221125,1.00 5BF7A95C92FFB661,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,141322,20101115,15000.00,99.900,5.762,,,,20101109,221125,1.00 233CC25865B8FF7A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,141332,20101115,10000.00,102.939,2.750,,,,20101109,221125,1.00 19375B10687D2E72,P,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101109,141200,20101118,500000.00,100.100,6.004,,,,20101109,221125,1.00 2DE2DDD0C73FC16B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101109,141347,20101115,5000.00,105.169,2.289,,,,20101109,221125,1.00 18CB3B3A8B54140F,P,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101109,141333,20101115,5000.00,99.971,5.002,,,,20101109,221125,1.00 AA767CEDB97D48D9,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101109,140943,20101115,25000.00,102.398,,,,,20101109,221125,1.00 F61812404259EC9A,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130100,20101110,1MM+,100.000,,,,,20101109,221125,1.00 30E6B446A94D3F0C,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130100,20101110,450000.00,100.000,,,,,20101109,221125,1.00 AEF0EAC09A719AC9,P,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20101109,141334,20101115,40000.00,100.170,4.452,,,,20101109,221125,1.00 28A5B6F50A9491C5,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101109,141339,20101115,50000.00,99.705,5.020,,,,20101109,221125,1.00 607688F3E90E9964,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101109,141340,20101115,10000.00,97.462,4.928,,,,20101109,221125,1.00 582460D2E9809E42,S,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20101109,141349,20101115,20000.00,107.221,0.834,,,,20101109,221125,1.00 939A2D3A230E8FC9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,140932,20101115,60000.00,99.875,4.508,,,,20101109,221125,1.00 8EDC63FBC8AE4FE5,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101109,141339,20101115,50000.00,99.705,,,,,20101109,221125,1.00 4BFB2A2FDB65E3E1,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20101109,141349,20101115,20000.00,107.096,,,,,20101109,221125,1.00 8A29369799675E62,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101109,141346,20101115,35000.00,99.244,5.056,,,,20101109,221125,1.00 48902858A1BD859B,S,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101109,141349,20101115,50000.00,110.326,2.310,,,,20101109,221125,1.00 6092E0C03881ED34,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,141100,20101115,425000.00,99.135,,,,,20101109,221125,1.00 D1F944B8C769F62A,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101109,141400,20101115,105000.00,98.075,5.419,,,,20101109,221125,1.00 705BB3A710EE9073,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101109,141400,20101115,75000.00,99.375,5.219,,,,20101109,221125,1.00 72A1D8A69A6143A9,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101109,141400,20101115,30000.00,99.875,5.143,,,,20101109,221125,1.00 1C6F3E708646A7DE,P,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20101109,141400,20101115,1000000.00,106.270,2.264,,,,20101109,221125,1.00 FE5F9E6CA08635D5,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101109,141250,20101115,25000.00,106.200,,S,,,20101109,221125,1.00 A83770DAF7B4844D,D,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20101109,141251,20101115,30000.00,104.176,,,,,20101109,221125,1.00 F1242CAB0491BD28,D,897405BV7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.750,20151101,,,20101109,140624,20101115,25000.00,91.722,,P,,,20101109,221125,1.00 0803BDE24FD170F8,S,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20101109,141359,20101115,25000.00,117.394,2.682,,,,20101109,221125,1.00 133C2F7EB2F3B3A1,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101109,141407,20101115,70000.00,106.452,4.780,,,,20101109,221125,1.00 B0CA26470174C6B9,P,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20101109,141200,20101115,30000.00,104.076,1.587,,,,20101109,221125,1.00 2EF861B74DD6FBD1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,141401,20101118,25000.00,101.500,4.926,,,,20101109,221125,1.00 A46B0370A294A747,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101109,141402,20101115,300000.00,117.353,2.047,,,,20101109,221125,1.00 76E89D266ABDF331,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101109,141402,20101115,5000.00,99.587,5.043,,,,20101109,221125,1.00 99E10D85D51B11FD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,141405,20101115,50000.00,100.000,5.000,,,,20101109,221125,1.00 82F367D0FB47F5F4,P,236866EX3,DANVILLE VA REF-SER A,20090519,2.000,20120301,,,20101109,135743,20101115,15000.00,101.201,1.063,,,,20101109,221125,1.00 98EB8D6316BCA8B3,D,60636CXN4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER D,20070501,4.000,20120401,,,20101109,141203,20101115,15000.00,102.798,,,,,20101109,221125,1.00 12ADDBC3B9E61F6F,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101109,141414,20101115,5000.00,84.963,7.020,,,,20101109,221125,1.00 793AA46DEA4DAFB9,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,141408,20101115,10000.00,101.600,1.237,,,,20101109,221125,1.00 F284C8B41C0B38D8,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101109,141404,20101115,5000.00,99.386,,,,,20101109,221125,1.00 E134CA5EBF58750D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,141405,20101115,50000.00,98.500,,,,,20101109,221125,1.00 3E745C6A44786320,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101109,141308,20101116,35000.00,99.748,,,,,20101109,221125,1.00 F9ED63EFE4428A67,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101109,141307,20101116,35000.00,99.998,,,,,20101109,221125,1.00 997166A795173700,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,141208,20101115,300000.00,103.732,,S,,,20101109,221125,1.00 FEC65EA325053D94,P,290641P78,ELYRIA OHIO STR IMPT,20081001,3.500,20151201,,,20101109,141411,20101115,50000.00,105.401,2.358,,,,20101109,221125,1.00 E66D43CEB0A50295,P,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20101109,141411,20101115,100000.00,104.832,3.198,,,,20101109,221125,1.00 41D50CDDED817237,P,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20101109,141006,20101115,100000.00,109.189,4.796,,,,20101109,221125,1.00 D65E797783AA08A0,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101109,141409,20101115,5000.00,109.000,3.664,,,,20101109,221125,1.00 C058290628FB0749,P,783186KQ1,RUTGERS ST UNIV N J SER D,20031201,4.125,20190501,,,20101109,141411,20101115,35000.00,103.154,2.790,,,,20101109,221125,1.00 9C366433DB6E303E,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101109,141412,20101215,5000.00,103.500,3.669,,,,20101109,221125,1.00 AC4DC4213B35C948,D,087059KU4,BETHEL PARK PA SCH DIST ,20090615,4.000,20160801,,,20101109,141200,20101115,20000.00,109.743,,,,,20101109,221125,1.00 96D0C2345352E75E,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20101109,141419,20101115,5000.00,92.300,4.896,,,,20101109,221125,1.00 95BA06CAC9F68D78,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101109,141035,20101115,25000.00,102.339,,,,,20101109,221125,1.00 BFEB5BF70F7DEC79,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101109,141035,20101115,25000.00,102.459,,,,,20101109,221125,1.00 5AD68B12DAE21E3D,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101109,141400,20101115,40000.00,106.244,2.006,,,,20101109,221125,1.00 D5A99DA97729A684,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,141400,20101116,40000.00,100.000,4.999,,,,20101109,221125,1.00 2E3E80910484F85B,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101109,141400,20101116,50000.00,100.002,4.624,,,,20101109,221125,1.00 353ED218975E3D29,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101109,141400,20101115,100000.00,105.639,3.632,,,,20101109,221125,1.00 C5BDE110A760511E,S,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101109,141401,20101203,15000.00,101.841,3.000,,,,20101109,221125,1.00 484F35AB0149D3EE,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20101109,141416,20101115,10000.00,111.510,3.250,,,,20101109,221125,1.00 13B707C783533486,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101109,141420,20101115,25000.00,100.287,3.963,,,,20101109,221125,1.00 99D4CA7FD26F9FFA,S,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20101109,141418,20101201,20000.00,104.750,3.340,,,,20101109,221125,1.00 485A44489FFF1814,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101109,141423,20101115,30000.00,100.082,6.199,,,,20101109,221125,1.00 20CABAF40D3FA81E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,141417,20101115,40000.00,99.500,5.196,,,,20101109,221125,1.00 630461286ACB0D94,P,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20101109,141231,20101115,25000.00,103.000,3.911,,,,20101109,221125,1.00 6D12F05F1A2D39FB,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101109,141427,20101115,70000.00,100.950,5.042,,,,20101109,221125,1.00 83635A37139755D0,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,141400,20101115,50000.00,100.000,4.374,,,,20101109,221125,1.00 3990D120256A87AE,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101109,141427,20101115,25000.00,97.597,,,,,20101109,221125,1.00 CB688CF7B7DB65E0,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101109,141339,20101115,50000.00,99.705,,,,,20101109,221125,1.00 D0F0C037A2B158B3,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101109,141427,20101115,70000.00,99.075,,,,,20101109,221125,1.00 2C705B61D802F52C,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101109,141318,20101115,25000.00,97.394,,,,,20101109,221125,1.00 BA34B8A052E45A7C,D,13062TQX5,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.300,20191201,,,20101109,141155,20101115,150000.00,99.500,,,,,20101109,221125,1.00 AB5514EFB8B36473,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,141400,20101115,150000.00,110.158,3.299,,,,20101109,221125,1.00 6A171FB80FD8F0A0,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101109,141434,20101115,15000.00,107.666,1.369,,,,20101109,221125,1.00 817FD08D42AEE22C,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101109,114655,20101117,250000.00,100.000,0.000,,,,20101109,221125,1.00 8FA44BF6F0B3FF2B,P,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20101109,141432,20101115,125000.00,59.372,1.631,,,,20101109,221125,1.00 5E92C651A1C7F634,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101109,130222,20101110,20000.00,92.720,,,,,20101109,221125,1.00 8B42CC3B90AF8F6E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,141437,20101115,5000.00,100.720,4.904,,,,20101109,221125,1.00 8A4E5D3E06C9F751,D,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20101109,141432,20101115,125000.00,59.520,,,,,20101109,221125,1.00 92F44A96EB9C0B6E,S,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20101109,141435,20101115,5000.00,100.514,4.900,,,,20101109,221125,1.00 CD07CC3ABD1B0DF2,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101109,141435,20101115,5000.00,103.283,3.929,,,,20101109,221125,1.00 A955373C89ED323A,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101109,141300,20101115,25000.00,97.145,4.470,,,,20101109,221125,1.00 DFD7245C8295D2C7,P,386137N82,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20150215,,,20101109,141321,20101115,500000.00,105.810,1.368,,,,20101109,221125,1.00 F44D32DB5792BAA4,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,141030,20101115,25000.00,104.250,4.450,,,,20101109,221125,1.00 F5B6BC4D584414FC,P,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101109,141312,20101115,20000.00,109.500,2.603,,,,20101109,221125,1.00 862DEEAAFD4822BB,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101109,141422,20101115,10000.00,89.957,7.585,,,,20101109,221125,1.00 3927EE4BB30BCF40,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101109,141410,20101115,25000.00,31.535,6.045,,,,20101109,221125,1.00 D98EC6738E7086C0,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101109,141339,20101115,25000.00,103.530,,,,,20101109,221125,1.00 E2E06A7ED6105197,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101109,141433,20101115,20000.00,108.600,3.095,,,,20101109,221125,1.00 3D7D242611D13808,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,141442,20101115,15000.00,100.862,3.000,,,,20101109,221125,1.00 E7C06A9BA968C131,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,141441,20101115,20000.00,100.000,4.999,,,,20101109,221125,1.00 467A460AAD53386B,D,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20101109,141312,20101115,20000.00,109.500,,,,,20101109,221125,1.00 08D2B0407C01D1F5,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101109,141420,20101115,25000.00,31.435,,,,,20101109,221125,1.00 C449C61D091A15FB,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101109,141433,20101115,15000.00,106.866,,,,,20101109,221125,1.00 37E467093183A375,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101109,141410,20101115,25000.00,31.435,,,,,20101109,221125,1.00 E9079BDD3151E085,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101109,141433,20101115,20000.00,108.500,,,,,20101109,221125,1.00 DFA289953C49B0DF,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,141442,20101115,15000.00,99.862,,,,,20101109,221125,1.00 502709DA78853C6B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,141442,20101116,20000.00,102.250,6.932,,,,20101109,221125,1.00 ACC69C3ECB3F0DCB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,141445,20101115,5000.00,102.500,5.757,,,,20101109,221125,1.00 D3020207CF8E8D9E,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101109,141441,20101115,30000.00,97.020,5.564,,,,20101109,221125,1.00 D8C51DAB068C5471,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,141443,20101115,10000.00,100.000,4.500,,,,20101109,221125,1.00 A7034BF834E2AB6A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101109,141438,20101115,100000.00,107.228,3.314,,,,20101109,221125,1.00 3734944BA519ED24,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,141439,20101112,75000.00,102.550,3.999,,,,20101109,221125,1.00 9EA5120B03CCC646,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101109,141442,20101115,100000.00,110.937,0.958,,,,20101109,221125,1.00 9D236C2153C5ED11,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,141356,20101115,35000.00,100.000,4.500,,,,20101109,221125,1.00 E2A9332914A2242A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,141446,20101115,30000.00,101.574,6.081,,,,20101109,221125,1.00 5CF8BDD023C8ECB3,D,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20101109,141400,20101115,5000.00,100.514,,,,,20101109,221125,1.00 4C5CBFC2ED1F1B40,P,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,Y,,20101109,141400,20101115,100000.00,100.100,3.366,,,,20101109,221125,1.00 3104F1E7CC516ADF,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,141446,20101115,30000.00,101.574,,,,,20101109,221125,1.00 C4A79108DD19859F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101109,141421,20101115,30000.00,97.875,,,,,20101109,221125,1.00 C80F64CC41774C6A,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,141227,20101117,50000.00,98.825,,,,,20101109,221125,1.00 C0EEE50566DD90DD,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101109,141452,20101115,50000.00,100.192,4.677,,,,20101109,221125,1.00 D9EEB99E5DA2CEC6,S,195360BN1,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.400,20150501,Y,,20101109,141100,20101130,310000.00,99.999,2.400,,,,20101109,221125,1.00 C8497B76AEC7F5A7,S,772419LQ8,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,5.625,20270201,Y,,20101109,141000,20101201,500000.00,100.882,5.500,,,,20101109,221125,1.00 CACD0E0905B97FE5,S,195360BV3,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.050,20220501,Y,,20101109,141200,20101130,1MM+,100.003,5.049,,,,20101109,221125,1.00 01273D8EC9DC1912,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,141458,20101201,15000.00,102.250,6.167,,,,20101109,221125,1.00 3606D59D1FF401B2,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101109,141450,20101115,30000.00,102.500,3.043,,,,20101109,221125,1.00 5CA3547DDAF880AD,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20101109,141452,20101115,5000.00,106.087,4.055,,,,20101109,221125,1.00 8D573EA0D25860A8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,141100,20101115,100000.00,99.135,4.563,,,,20101109,221125,1.00 3F11BBECDA02A297,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,141100,20101115,100000.00,99.135,4.563,,,,20101109,221125,1.00 ED1AD862009CFDDC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,141100,20101115,100000.00,99.135,4.563,,,,20101109,221125,1.00 272D47AA322896EC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,141100,20101115,40000.00,99.135,4.563,,,,20101109,221125,1.00 86C661FD2F7FD675,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,141100,20101115,50000.00,99.135,4.563,,,,20101109,221125,1.00 40C0508388513BF3,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,141100,20101115,35000.00,99.135,4.563,,,,20101109,221125,1.00 95895D3B863C2A90,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,141200,20101115,300000.00,108.128,3.400,,,,20101109,221125,1.00 2842E7CCD746B6C5,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,141200,20101115,100000.00,108.128,3.400,,,,20101109,221125,1.00 6AF6E491FB3958C3,P,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20101109,141456,20101115,25000.00,116.000,2.889,,,,20101109,221125,1.00 610C6DB2B0E25FC5,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101109,141450,20101115,75000.00,118.230,2.599,,,,20101109,221125,1.00 488DC01A574C4873,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101109,141401,20101115,35000.00,107.332,3.713,,,,20101109,221125,1.00 18E2B07862DA33CD,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20101109,141431,20101117,10000.00,99.750,4.519,,,,20101109,221125,1.00 EB9154B713F23762,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101109,141401,20101115,35000.00,106.242,,,,,20101109,221125,1.00 606605886869C233,D,7353885T3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20170901,,,20101109,141456,20101115,25000.00,116.000,,,,,20101109,221125,1.00 7C74043D633925C5,P,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20101109,141441,20101115,225000.00,118.677,2.820,,,,20101109,221125,1.00 41FA65769BDB5D0D,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20101109,141507,20101115,5000.00,92.300,4.896,,,,20101109,221125,1.00 FCFEBB96B0F7DCCE,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,141508,20101115,5000.00,102.250,5.915,,,,20101109,221125,1.00 27C1036F8318AA2F,S,593235FH2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20160901,Y,,20101109,141458,20101116,565000.00,107.479,2.600,,,,20101109,221125,1.00 4F30D08C4726DE2D,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101109,141501,20101115,25000.00,104.643,2.218,,,,20101109,221125,1.00 D382DEC4B4422296,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101109,141427,20101115,5000.00,96.500,5.243,,,,20101109,221125,1.00 45D2831F5FBD34EC,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101109,141457,20101115,5000.00,104.685,3.966,,,,20101109,221125,1.00 11290B80867EA13D,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101109,141104,20101115,450000.00,106.815,,S,,,20101109,221125,1.00 B43090AAC57720DA,P,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20101109,141509,20101115,50000.00,104.686,2.748,,,,20101109,221125,1.00 D09BFC451BA62F33,P,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101109,141513,20101115,100000.00,100.360,4.235,,,,20101109,221125,1.00 537774243BD46016,D,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20101109,140229,20101115,100000.00,47.402,,,,,20101109,221125,1.00 5657EE702B0056F2,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,141513,20101115,10000.00,101.600,1.237,,,,20101109,221125,1.00 3D0234B8DDD5AF3E,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101109,141000,20101115,25000.00,105.866,4.100,,,,20101109,221125,1.00 B038C30C74204CAE,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20101109,141400,20101115,20000.00,103.115,,,,,20101109,221125,1.00 10B88CF578414058,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101109,141301,20101115,25000.00,104.250,4.347,,,,20101109,221125,1.00 E328A618895287F0,D,40886NAF1,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,4.125,20161230,,,20101109,141315,20101115,20000.00,91.350,,S,,,20101109,221125,1.00 8DA912BB227E205B,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101109,141516,20101115,75000.00,112.350,3.314,,,,20101109,221125,1.00 F0AD6E77EF0970E5,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101109,141516,20101115,10000.00,100.650,5.259,,,,20101109,221125,1.00 41C8997EB1B58B74,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101109,141519,20101115,5000.00,102.310,4.259,,,,20101109,221125,1.00 7D320F5FC9C96366,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101109,141516,20101115,75000.00,112.350,,,,,20101109,221125,1.00 D4D41692D1195D52,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,141504,20101115,5000.00,101.135,4.767,,,,20101109,221125,1.00 AA055538D18E3701,S,67908NLC3,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20140701,,,20101109,141509,20101115,5000.00,112.500,1.450,,,,20101109,221125,1.00 FA2B45BEBCFBC5B1,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101109,141457,20101115,50000.00,101.656,1.091,,,,20101109,221125,1.00 B802003456BA48D1,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101109,141217,20101115,50000.00,108.939,,,,,20101109,221125,1.00 419F5209C037F15B,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,141517,20101117,30000.00,101.250,3.948,,,,20101109,221125,1.00 6E802B25762C7359,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,134303,20101115,40000.00,84.950,,,,,20101109,221125,1.00 1FB2FFDF5F93C5E4,D,195360BN1,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.400,20150501,Y,,20101109,140511,20101130,310000.00,100.000,,,,,20101109,221125,1.00 31F95DF729EF61CE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101109,141528,20101115,5000.00,94.041,5.469,,,,20101109,221125,1.00 CC8134AA75D05EBC,P,098747DF2,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.000,20300115,,,20101109,141524,20101115,10000.00,100.447,4.938,,,,20101109,221125,1.00 915577E236F0BDA2,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101109,141331,20101115,30000.00,101.250,4.757,,,,20101109,221125,1.00 2E23F683C83F21ED,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,141456,20101203,30000.00,96.553,5.250,,,,20101109,221125,1.00 1DE27B48483F6BB0,D,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20101109,141455,20101115,20000.00,108.500,,,,,20101109,221125,1.00 8D9C746E13963347,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101109,141525,20101115,45000.00,90.680,5.721,,,,20101109,221125,1.00 EDF93ECABD8BC6D8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,141517,20101119,5000.00,100.000,5.999,,,Y,20101109,221125,1.00 01599C6E90FE75D7,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,141441,20101115,20000.00,98.250,,,,,20101109,221125,1.00 6BCA099096396CA3,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101109,141511,20101115,15000.00,106.060,1.227,,,,20101109,221125,1.00 95EBBCC0087EDE49,S,91412F6C6,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.000,20110515,,,20101109,141200,20101115,50000.00,100.696,0.602,,,,20101109,221125,1.00 F19069543680346F,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,141517,20101117,10000.00,100.750,4.008,,,,20101109,221125,1.00 B146C9EE308D5326,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101109,140847,20101112,250000.00,102.625,3.422,,,,20101109,221125,1.00 0F1F2555F06BEFB6,D,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101109,101322,20101115,5000.00,82.304,,,,,20101109,221125,1.00 67F71C9164A95DED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,141532,20101115,5000.00,98.700,4.832,,,,20101109,221125,1.00 EF55BA3894E28DAB,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101109,141335,20101115,100000.00,116.791,1.804,,,,20101109,221125,1.00 4294BBC9D3162DA3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,141400,20101115,170000.00,102.495,,,,,20101109,221125,1.00 FE3F9460BDBD138C,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101109,141500,20101115,25000.00,101.178,4.531,,,,20101109,221125,1.00 2E6529CBBD3A95AE,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101109,140326,20101109,460000.00,100.000,0.000,,,,20101109,221125,1.00 7AA2E4E2630D44FE,P,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20101109,141521,20101117,180000.00,100.000,0.000,,,,20101109,221125,1.00 6B5248DBD37D63B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,141531,20101115,40000.00,101.250,5.937,,,,20101109,221125,1.00 3559A649C48EAE6C,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101109,141533,20101117,30000.00,95.816,3.949,,,,20101109,221125,1.00 704EAF69660A111C,S,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20101109,141524,20101115,20000.00,107.035,1.957,,,,20101109,221125,1.00 19F675F0C00826EB,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101109,141315,20101115,100000.00,103.821,,,,,20101109,221125,1.00 23ED6E3183440315,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,141536,20101115,10000.00,100.076,4.235,,,,20101109,221125,1.00 A23BADB0489E7795,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101109,141428,20101115,230000.00,75.082,6.548,,,,20101109,221125,1.00 44D0EEDBAE7C14F5,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101109,141529,20101115,15000.00,104.685,3.966,,,,20101109,221125,1.00 B9818F9801E2CA0A,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101109,141526,20101115,15000.00,104.150,3.687,,,,20101109,221125,1.00 4839C190791C0E74,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101109,141537,20101115,10000.00,101.600,1.237,,,,20101109,221125,1.00 F0D5213671CBA0C1,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101109,141520,20101109,1MM+,100.000,0.000,,,,20101109,221125,1.00 9A64C0669E88CC16,S,856706RJ7,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.500,20230515,Y,,20101109,141300,20101215,1MM+,100.447,3.400,,,,20101109,221125,1.00 4341BCFB264D5758,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101109,141533,20101115,75000.00,118.230,2.599,,,,20101109,221125,1.00 7CD1EEFE06477DD8,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101109,141501,20101115,25000.00,105.911,0.950,,,,20101109,221125,1.00 B9F075FC1F6B246B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,141536,20101115,10000.00,98.200,,,,,20101109,221125,1.00 FE25D942CA1B78CA,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101109,140924,20101115,100000.00,117.541,,P,,,20101109,221125,1.00 6743DB91F4861633,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101109,141530,20101115,15000.00,102.422,,,,,20101109,221125,1.00 3EB377ED2F062204,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20101201,20101109,132855,,80000.00,102.910,,,,,20101109,221125,1.00 147EC2C7722AC319,D,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20101109,141425,20101115,40000.00,100.170,,P,,,20101109,221125,1.00 22CCA8CEA9997098,D,195360BV3,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.050,20220501,Y,,20101109,140422,20101130,1MM+,100.000,,,,,20101109,221125,1.00 F96D7D868669D411,P,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20101109,141543,20101115,100000.00,105.951,2.592,,,,20101109,221125,1.00 0363C89C820891D6,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101109,140752,20101115,1MM+,98.000,,,,,20101109,221125,1.00 1D2C8356E7A06036,S,722494NP2,PINE CITY MINN REF-TAXABLE-TAX INCREMENT-B,20101101,2.000,20151201,,,20101109,141200,20101201,110000.00,100.000,2.000,,,,20101109,221125,1.00 358A438B689CA089,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,141517,20101117,30000.00,99.250,,,,,20101109,221125,1.00 88448B23D940D2E8,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,141517,20101117,10000.00,99.250,,,,,20101109,221125,1.00 1406C2D17DE63824,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101109,141544,20101115,45000.00,105.500,,,,,20101109,221125,1.00 F73E1C0C7F7727CD,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,141552,20101115,10000.00,106.185,6.119,,,,20101109,221125,1.00 B882217C1F00F3AE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,141553,20101117,5000.00,101.750,4.272,,,,20101109,221125,1.00 5F159241067E743F,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20101109,141551,20101115,50000.00,98.611,4.619,,,,20101109,221125,1.00 BADFA9B4095021D3,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101109,141348,20101115,50000.00,103.914,,,,,20101109,221125,1.00 87CC16049EBEFDBE,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101109,141400,20101115,50000.00,98.425,4.602,,,,20101109,221125,1.00 5E7F43D59F9BB39E,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101109,141400,20101115,50000.00,98.425,4.602,,,,20101109,221125,1.00 A67BC54B76401D2F,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101109,141400,20101115,50000.00,98.425,4.602,,,,20101109,221125,1.00 A8CCF0AB4B447C0F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,141557,20101119,5000.00,100.000,6.999,,,Y,20101109,221125,1.00 6B43C3C5821B6330,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101109,141400,20101115,150000.00,98.425,,,,,20101109,221125,1.00 0C5E854780F7345F,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101109,141217,20101115,230000.00,75.082,,P,,,20101109,221125,1.00 F56B424FD3934314,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101109,141425,20101208,120000.00,101.286,4.000,,,,20101109,221125,1.00 C2B8D1823B9AA009,P,801495YJ5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20250701,,,20101109,141555,20101115,25000.00,101.259,4.304,,,,20101109,221125,1.00 974A2FAECF3C51A6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,141600,20101115,50000.00,100.000,5.000,,,,20101109,221125,1.00 81ABA2F379518BC5,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,141557,20101119,5000.00,100.000,6.374,,,Y,20101109,221125,1.00 B8D7E0A5AE068D9B,P,363334E74,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,4.600,20280815,,,20101109,141347,20101115,30000.00,102.000,3.825,,,,20101109,221125,1.00 DBE99CE9D9BD91DC,D,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101109,141603,20101115,20000.00,100.600,,,,,20101109,221125,1.00 3EFD779FF090525F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,141600,20101115,50000.00,98.500,,,,,20101109,221125,1.00 7DE761A5DFA111EF,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101109,141610,20101112,5000.00,97.579,4.800,,,,20101109,221125,1.00 4C0833DD70233B5D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,141612,20101115,20000.00,101.850,4.764,,,,20101109,221125,1.00 B27A5DC4BA30ED29,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101109,141554,20101115,10000.00,100.000,5.250,,,,20101109,221125,1.00 37D469D419F7B0E4,P,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101109,141556,20101115,10000.00,91.706,5.426,,,,20101109,221125,1.00 BCC64484D650020C,S,593235FH2,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20160901,Y,,20101109,141600,20101116,800000.00,107.479,2.600,,,,20101109,221125,1.00 32831611AB3228C2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER 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A,20101104,4.500,20351001,,,20101109,141609,20101115,150000.00,100.500,4.384,,,,20101109,221125,1.00 E7FB4ADB754E17B1,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20101109,141500,20101115,25000.00,114.170,2.690,,,,20101109,221125,1.00 846AC901336F6A3B,P,372640DS8,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20130301,,,20101109,141401,20101115,40000.00,101.200,1.636,,,,20101109,221125,1.00 C6A25A846AC277A4,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,141400,20101118,15000.00,99.141,4.057,,,,20101109,221125,1.00 15F132CE4062007E,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,141609,20101115,150000.00,98.500,,,,,20101109,221125,1.00 31030647F3A3AA47,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20101109,141404,20101115,25000.00,113.770,,,,,20101109,221125,1.00 33D0E22274B67F2F,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,141300,20101118,15000.00,96.254,,,,,20101109,221125,1.00 A95EBEC9FF22B40C,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101109,141608,20101115,100000.00,113.790,3.951,,,,20101109,221125,1.00 AB168631D12C5F60,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101109,141616,20101115,5000.00,102.380,3.902,,,,20101109,221125,1.00 DB9161BEF92FDA62,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,,,20101109,141616,20101115,10000.00,100.000,5.700,,,,20101109,221125,1.00 52A36EBFC87D41F5,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101109,141608,20101115,100000.00,113.790,,,,,20101109,221125,1.00 C59A74856F3BB6F1,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20101109,141607,20101115,20000.00,103.176,3.877,,,,20101109,221125,1.00 F56C956127A17E72,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101109,141612,20101115,35000.00,106.818,4.000,,,,20101109,221125,1.00 A9397A2A79D694BB,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101109,141623,20101115,15000.00,101.675,3.609,,,,20101109,221125,1.00 CF0F8FA8E93BF0BD,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,141623,20101202,15000.00,101.416,4.200,,,,20101109,221125,1.00 CBE07DE2FC1F2949,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101109,141621,20101115,50000.00,108.814,,,,,20101109,221125,1.00 21E2B046C65EA5ED,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101109,141623,20101115,15000.00,100.425,,,,,20101109,221125,1.00 94A2517A9BECB98C,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101109,141604,20101115,25000.00,106.172,,,,,20101109,221125,1.00 2C6C944756CDCDF3,D,563333EZ2,MANISTEE MICH REF-DOWNTOWN DEV,20101202,4.000,20190901,Y,,20101109,140400,20101202,265000.00,104.889,,,,,20101109,221125,1.00 160EACD219A79942,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101109,141627,20101115,100000.00,108.600,3.620,,,,20101109,221125,1.00 DC6D9250623CF6B3,P,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101109,141628,20101115,50000.00,105.586,3.701,,,,20101109,221125,1.00 3FBC3B20736EB24E,S,806160JE8,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.700,20170201,,,20101109,141617,20101119,5000.00,103.421,2.100,,,,20101109,221125,1.00 D25CAFFB9517B131,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101109,141619,20101115,500000.00,98.750,5.082,,,,20101109,221125,1.00 72BEFA00CAAC0B2B,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101109,141627,20101115,100000.00,108.600,,,,,20101109,221125,1.00 FEB629C60B293EA0,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101109,141600,20101115,35000.00,100.023,,,,,20101109,221125,1.00 72A05B7AE83D9455,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,141622,20101115,25000.00,98.326,6.575,,,,20101109,221125,1.00 2519E41DA1E63749,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101109,141529,20101115,5000.00,90.000,5.735,,,,20101109,221125,1.00 778DEDFD65504A70,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101109,141531,20101115,20000.00,104.232,4.400,,,,20101109,221125,1.00 C104B677292BA9DB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,141533,20101115,5000.00,100.000,4.999,,,,20101109,221125,1.00 C12C15A129673CFA,S,71883PDQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20110701,,,20101109,140654,20101112,1MM+,102.918,0.402,,,,20101109,221125,1.00 F20448FC0B2B6E2D,S,513886LH2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20150601,,,20101109,141542,20101115,100000.00,102.770,0.401,,,,20101109,221125,1.00 5041230777ECC4AD,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,141550,20101115,25000.00,100.000,4.999,,,,20101109,221125,1.00 8FBE9A9CBD9BDA10,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101109,141534,20101115,30000.00,114.595,,,,,20101109,221125,1.00 E50469EF910A4284,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,141549,20101115,100000.00,101.452,5.000,,,,20101109,221125,1.00 1A7159AE23E1961A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,141626,20101115,10000.00,99.996,5.372,,,,20101109,221125,1.00 C33475593F67D9BD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101109,141630,20101115,20000.00,90.822,5.950,,,,20101109,221125,1.00 B5FDA39E13D7D90B,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101109,141636,20101115,20000.00,99.850,4.139,,,,20101109,221125,1.00 E1723FA120702597,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101109,141628,20101115,10000.00,112.000,3.236,,,,20101109,221125,1.00 0C4E210F6D599FA8,S,067770GE1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20150415,,,20101109,141600,20101115,30000.00,112.720,1.395,,,,20101109,221125,1.00 3E2F04B99DADDBEE,S,968203AR0,WILDWOOD MO CTFS PARTN ,20101118,4.300,20270801,Y,,20101109,141641,20101118,25000.00,100.000,4.298,,,,20101109,221125,1.00 C4BE48120D5C0B29,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101109,141643,20101115,10000.00,104.000,3.899,,,,20101109,221125,1.00 C5842FFE29ABD6AF,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101109,141603,20101115,25000.00,105.911,0.950,,,,20101109,221125,1.00 C745DE491AB6ADDE,S,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101109,141526,20101115,100000.00,110.670,3.700,,,,20101109,221125,1.00 2EE6D8FBF26E0C1F,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101109,141635,20101115,50000.00,85.000,,,,,20101109,221125,1.00 995933E32DC3D6C3,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101109,141635,20101115,10000.00,107.242,0.921,,,,20101109,221125,1.00 3F70557C0E54FA69,S,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20101109,141643,20101115,25000.00,113.255,3.030,,,,20101109,221125,1.00 38D9BF9970FB5B0E,P,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101109,141644,20101115,100000.00,98.724,4.347,,,,20101109,221125,1.00 721344832CCDCFEB,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,141604,20101117,100000.00,99.750,4.272,,,,20101109,221125,1.00 0C8AA837748654E4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,141606,20101115,45000.00,101.500,5.054,,,,20101109,221125,1.00 7F68ED111486993D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,141637,20101119,5000.00,100.000,7.374,,,Y,20101109,221125,1.00 2C058BF9363582C4,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,141630,20101215,80000.00,102.000,4.496,,,,20101109,221125,1.00 15DE82F25ED9E684,D,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,,,20101109,141559,20101115,85000.00,114.078,,,,,20101109,221125,1.00 097A678C369ADA68,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,141630,20101215,80000.00,99.500,,,,,20101109,221125,1.00 7AA683A355516478,D,563333EX7,MANISTEE MICH REF-DOWNTOWN DEV,20101202,3.000,20170901,Y,,20101109,140400,20101202,365000.00,102.770,,,,,20101109,221125,1.00 3C97384FC51E4641,P,83755GW37,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.550,20180501,,,20101109,141645,20101115,50000.00,98.257,4.831,,,,20101109,221125,1.00 13E8073607E19DE6,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101109,141500,20101115,30000.00,114.721,1.570,,,,20101109,221125,1.00 D288A6905B6D42CD,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,141634,20101115,10000.00,101.135,4.767,,,,20101109,221125,1.00 D99F103A4EBCCA73,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101109,141509,20101115,1MM+,111.787,0.810,,,,20101109,221125,1.00 E6BE264D96E04F39,P,312225KC8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.150,20140301,,,20101109,141552,20101115,500000.00,108.971,1.356,,,,20101109,221125,1.00 8690AF322D26EA13,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,141624,20101118,10000.00,98.875,5.325,,,,20101109,221125,1.00 CF27CD48BE0FB2E5,P,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101109,141641,20101115,100000.00,115.300,2.580,,,,20101109,221125,1.00 C8C2A2F6853123D4,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101109,141600,20101115,35000.00,100.023,4.569,,,,20101109,221125,1.00 E0540E6C97E1077D,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,141551,20101115,405000.00,97.065,,P,,,20101109,221125,1.00 2618A1B234C91C92,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,141600,20101115,25000.00,96.326,,,,,20101109,221125,1.00 3D6F60BAFFEE49D5,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101109,140941,20101115,230000.00,75.207,,S,,,20101109,221125,1.00 197E29D6EE98203D,P,728809DG6,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20221001,,,20101109,141600,20101115,25000.00,99.025,4.607,,,,20101109,221125,1.00 8135FA3132D23250,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101109,141659,20101115,25000.00,100.500,4.508,,,,20101109,221125,1.00 5E0B538F3B26A20E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101109,141652,20101116,25000.00,104.949,4.200,,,,20101109,221125,1.00 CAB773A4640779A9,S,243613DR4,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20220601,Y,,20101109,141600,20101216,200000.00,99.525,3.300,,,,20101109,221125,1.00 A5A3F9E09FB970DB,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101109,141701,20101115,50000.00,105.532,3.128,,,,20101109,221125,1.00 E1651282591B6B23,S,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,Y,,20101109,141705,20101118,395000.00,104.900,4.347,,,,20101109,221125,1.00 7890AE4CB3DB2547,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101109,141707,20101115,10000.00,104.251,3.845,,,,20101109,221125,1.00 6E66E6991B7868E9,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,141707,20101201,20000.00,99.968,5.002,,,,20101109,221125,1.00 2A86EF0D36D507DE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,141708,20101116,20000.00,102.250,6.932,,,,20101109,221125,1.00 BA4FDCEC7B1CA2FB,D,245656AT0,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20290201,Y,,20101109,141705,20101118,395000.00,102.900,,,,,20101109,221125,1.00 FED67E4D1A03515F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,141600,20101115,500000.00,92.199,5.250,,,,20101109,221125,1.00 A18C8FB713A5AE11,P,652874BP2,NEWTON KANS HOSP REV VAR-REF-NEWTON HEALTHCARE CORP,20080821,,20241115,,,20101109,141619,20101117,200000.00,100.000,0.000,,,,20101109,221125,1.00 8B4056CB406196BA,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101109,141700,20101110,100000.00,105.877,1.606,,,,20101109,221125,1.00 C3D45C0D12E929FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,141702,20101115,20000.00,100.125,5.799,,,,20101109,221125,1.00 B59BC961058B712F,S,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101109,141448,20101115,100000.00,110.670,3.700,,,,20101109,221125,1.00 F14984B068E3E6A0,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101109,141600,20101115,300000.00,104.568,1.402,,,,20101109,221125,1.00 EFF12250BC9C596B,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,141640,20101215,80000.00,99.500,,,,,20101109,221125,1.00 68FBA93728E632DE,D,943363LC3,WAUSAU WIS SCH DIST REF,20101203,4.000,20200301,Y,,20101109,141359,20101203,1MM+,108.987,,S,,,20101109,221125,1.00 06D7F0A77C6D5F4B,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,141715,20101201,20000.00,99.968,5.002,,,,20101109,221125,1.00 44C9197922ABCCD8,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101109,141707,20101115,50000.00,106.852,3.448,,,,20101109,221125,1.00 C920D8D8AC1DB7BB,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101109,141714,20101115,25000.00,82.810,6.438,,,,20101109,221125,1.00 BC982C6E2A1DA78D,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20101109,141714,20101115,250000.00,107.535,0.897,,,,20101109,221125,1.00 FA3822C13400FB6D,D,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20101109,141438,20101115,40000.00,120.881,,S,,,20101109,221125,1.00 38AD8F575FFBA2EE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101109,141722,20101115,10000.00,94.041,5.469,,,,20101109,221125,1.00 EF2E21635092678B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101109,141722,20101115,10000.00,101.500,5.009,,,,20101109,221125,1.00 3B85145E246F451D,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20101109,141722,20101115,10000.00,90.850,5.001,,,,20101109,221125,1.00 63FF5B591565772F,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101109,141722,20101115,5000.00,106.305,6.299,,,,20101109,221125,1.00 6342AD3B215C25CB,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,141500,20101115,35000.00,101.551,7.150,,,,20101109,221125,1.00 0E9F6376D7B639D3,P,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,,,20101109,141633,20101115,300000.00,111.405,2.364,,,,20101109,221125,1.00 4D300CEAAE1D5F39,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101109,141702,20101115,225000.00,103.510,3.432,,,,20101109,221125,1.00 A56C65EC4919948A,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101109,141708,20101115,20000.00,99.211,4.452,,,,20101109,221125,1.00 F0889BC0917D6AD2,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101109,141714,20101115,45000.00,104.197,3.789,,,,20101109,221125,1.00 3E66D76C039919C1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101109,141723,20101115,20000.00,102.000,6.838,,,,20101109,221125,1.00 19B175BDE7067F27,S,899645TG0,TULSA OKLA ,20101201,5.000,20161201,Y,,20101109,141709,20101215,1MM+,118.944,1.650,,,,20101109,221125,1.00 B05791848663E63A,P,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101109,141717,20101115,100000.00,115.300,2.580,,,,20101109,221125,1.00 F3689C994F96D3F0,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,141500,20101115,10000.00,101.551,7.150,,,,20101109,221125,1.00 70FAB55756742190,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101109,141723,20101115,20000.00,100.000,,,,,20101109,221125,1.00 B075E59B098AE3A2,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101109,141626,20101115,125000.00,101.151,,,,,20101109,221125,1.00 6FB158437EF96896,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101109,141602,20101115,5000.00,85.663,,P,,,20101109,221125,1.00 E116099B59B1B331,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101109,141614,20101115,10000.00,90.307,,P,,,20101109,221125,1.00 CEC92C272D07BE5D,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101109,141646,20101115,35000.00,72.500,,P,,,20101109,221125,1.00 96F21B940889D42E,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101109,141700,20101115,10000.00,104.703,4.217,,,,20101109,221125,1.00 AD733CD819AD364C,S,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,,,20101109,141631,20101115,85000.00,114.734,0.486,,,,20101109,221125,1.00 64F2DD833F6F443C,P,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20101109,141725,20101115,5000.00,96.550,5.973,,,,20101109,221125,1.00 4B90782A7EBB2046,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,141552,20101115,100000.00,100.000,4.500,,,,20101109,221125,1.00 622ED05A7B186989,D,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20101109,141640,20101115,25000.00,113.255,,,,,20101109,221125,1.00 ED282DF09CE1EFA5,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,141728,20101115,100000.00,101.200,3.843,,,,20101109,221125,1.00 8867A1FA04CF86C7,S,478268CD5,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20220501,,,20101109,141730,20101115,5000.00,104.340,3.249,,,,20101109,221125,1.00 3445918E11A2991E,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101109,141733,20101115,5000.00,106.305,6.299,,,,20101109,221125,1.00 54AE8FDFC616E2E1,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101109,141543,20101115,1MM+,102.091,,S,,,20101109,221125,1.00 75C934E51C9AA8AB,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,141736,20101118,10000.00,99.500,3.428,,,,20101109,221125,1.00 1A2633CCE77658D0,S,010734PW5,ALAMANCE CNTY N C SCH-NATL IBC,20060101,4.100,20240201,,,20101109,141736,20101115,10000.00,104.770,3.100,,,,20101109,221125,1.00 2FD9F867B1726FD3,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101109,141736,20101115,5000.00,103.850,4.000,,,,20101109,221125,1.00 EDC6B24742F9B461,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101109,141737,20101115,5000.00,106.870,3.800,,,,20101109,221125,1.00 FAFB52A3A83419FB,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101109,141726,20101115,5000.00,107.968,1.050,,,,20101109,221125,1.00 866A888C16C4D95A,P,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20101109,141734,20101115,55000.00,104.877,3.596,,,,20101109,221125,1.00 B939DDBC52214285,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101109,141153,20101115,40000.00,103.850,4.105,,,,20101109,221125,1.00 5BEE2836ACF2722C,S,243613DU7,DECORAH IOWA CMNTY SCH DIST SER A,20101216,,20250601,Y,,20101109,141600,20101216,400000.00,99.444,3.750,,,,20101109,221125,1.00 A4C3D900903FCF62,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101109,141550,20101115,200000.00,104.513,,S,,,20101109,221125,1.00 CBCB710F5AFA2822,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,141500,20101115,10000.00,101.551,7.150,,,,20101109,221125,1.00 D79683474A3D4AB1,S,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101109,141737,20101115,50000.00,110.167,1.115,,,,20101109,221125,1.00 227A6354BA1C5F06,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101109,141721,20101115,25000.00,103.772,1.383,,,,20101109,221125,1.00 7C781EFD08BCBC85,S,157411LT4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20160801,,,20101109,141719,20101115,25000.00,112.649,2.161,,,,20101109,221125,1.00 DE26653A68505DD8,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101109,141719,20101115,25000.00,103.672,,,,,20101109,221125,1.00 B8A8BFC3B92C9683,P,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101109,141737,20101115,5000.00,96.550,6.132,,,,20101109,221125,1.00 BE13C66A593E5741,D,157411LT4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20160801,,,20101109,141719,20101115,25000.00,111.544,,,,,20101109,221125,1.00 AB641FA568154824,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101109,141741,20101115,100000.00,106.660,3.722,,,,20101109,221125,1.00 D9B1C4FFFCC74661,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101109,141744,20101112,10000.00,82.286,6.127,,,,20101109,221125,1.00 9AC2BE6226838641,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,141744,20101115,10000.00,101.000,4.373,,,,20101109,221125,1.00 88D51EAF8967075E,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101109,141747,20101115,30000.00,36.308,5.802,,,,20101109,221125,1.00 2D5B0431FB77E7A5,P,363815CW9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.500,20191201,,,20101109,141745,20101115,100000.00,102.363,4.020,,,,20101109,221125,1.00 85E1753B4ACB2D6E,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101109,141720,20101115,25000.00,108.140,3.192,,,,20101109,221125,1.00 55FBA643A1CF117E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,141725,20101117,50000.00,100.500,4.434,,,,20101109,221125,1.00 38AF9603B764783C,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101109,141745,20101117,25000.00,109.872,3.750,,,,20101109,221125,1.00 8DE095CC573C29E0,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101109,141700,20101115,25000.00,107.996,,,,,20101109,221125,1.00 8A03E2713A917E1F,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101109,141720,20101115,25000.00,108.140,,,,,20101109,221125,1.00 F497503AD60723A1,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101109,141745,20101117,25000.00,107.997,,,,,20101109,221125,1.00 03CA9D9D48215305,P,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20101109,141348,20101115,50000.00,98.400,4.276,,,,20101109,221125,1.00 01912E18FFB6B41A,P,618533ZB2,MORRISTOWN N J ,20070915,3.750,20170915,,,20101109,141749,20101115,50000.00,104.772,2.690,,,,20101109,221125,1.00 4AB3D8C0FD7DF982,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20101109,141348,20101115,50000.00,98.500,,,,,20101109,221125,1.00 A886F629EAD4F308,P,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101109,141753,20101115,300000.00,115.300,2.580,,,,20101109,221125,1.00 88BC14E56BE1BFCB,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101109,141800,20101130,25000.00,100.000,4.499,,,,20101109,221125,1.00 8CD00DD6246DC5A5,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101109,141802,20101112,5000.00,83.116,6.053,,,,20101109,221125,1.00 440855C3CA2B5964,P,79905LAP8,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20110601,,,20101109,141600,20101115,15000.00,101.700,1.846,,,,20101109,221125,1.00 F81B38D26FB97B1E,P,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20101109,141749,20101115,50000.00,100.000,5.248,,,,20101109,221125,1.00 863726DC4F97FB6D,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101109,141603,20101112,350000.00,108.257,0.530,,,,20101109,221125,1.00 BF2D44D55C2809BF,D,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101109,141144,20101115,770000.00,105.143,,,,,20101109,221125,1.00 0DDAFB1051C029D4,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20101109,141751,20101115,45000.00,100.750,3.898,,,,20101109,221125,1.00 043A0D1A92C3DA2A,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101109,141603,20101115,335000.00,19.357,,S,,,20101109,221125,1.00 9B89D604AB13176A,D,940550DB9,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,4.250,20111215,,,20101109,141622,20101115,10000.00,98.400,,S,,,20101109,221125,1.00 932D07EF8BF6348C,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101109,141302,20101116,335000.00,109.088,,,,,20101109,221125,1.00 EA93B74EF3DAD1B4,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101109,141200,20101115,300000.00,99.604,,,,,20101109,221125,1.00 9427255080E52BBF,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101109,141038,20101115,80000.00,53.273,,S,,,20101109,221125,1.00 429EF1E059E82AA8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,141806,20101115,50000.00,108.250,7.605,,,,20101109,221125,1.00 29368DD5BAD38E82,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101109,141758,20101115,95000.00,92.885,5.092,,,,20101109,221125,1.00 D9F296CA8C85A2AA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,141805,20101115,30000.00,98.750,5.783,,,,20101109,221125,1.00 3834DD3DD72F91A9,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,141829,20101115,60000.00,97.279,5.200,,,,20101109,221125,1.00 7C05B9DD8C5BEC1A,D,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,,,20101109,141633,20101115,300000.00,111.404,,,,,20101109,221125,1.00 CDE90CDF380E8DF3,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101109,141751,20101115,100000.00,121.228,2.520,,,,20101109,221125,1.00 B4E599E9104413BF,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101109,141600,20101115,15000.00,103.102,1.983,,,,20101109,221125,1.00 530E3DFAC963E9C6,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,141802,20101115,5000.00,101.185,4.756,,,,20101109,221125,1.00 02F07B3154DECF29,S,437884LH0,HOMEWOOD ALA WTS,20011101,5.000,20160901,,,20101109,141600,20101115,30000.00,104.082,1.081,,,,20101109,221125,1.00 37B16E706A55C763,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101109,141758,20101115,95000.00,93.351,,,,,20101109,221125,1.00 7E6F55B63B52F9FB,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,141805,20101115,30000.00,96.875,,,,,20101109,221125,1.00 DB8129A32A9AD370,D,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20101109,141751,20101115,45000.00,101.500,,,,,20101109,221125,1.00 B903773A3E9F8789,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,141652,20101115,35000.00,102.358,,,,,20101109,221125,1.00 F8E13AE1E23A184F,S,223663BN4,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20230601,,,20101109,141805,20101115,15000.00,115.982,1.361,,,,20101109,221125,1.00 557DDD2A7B3CF0E3,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101109,141758,20101115,500000.00,117.777,2.804,,,,20101109,221125,1.00 0931827D11184B93,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101109,141741,20101115,10000.00,105.444,2.562,,,,20101109,221125,1.00 666F118A72FA80EC,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101109,141747,20101115,30000.00,106.253,1.292,,,,20101109,221125,1.00 1DD10D06A5729133,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101109,141727,20101110,5000.00,98.000,4.629,,,,20101109,221125,1.00 BE58B54D1CE10534,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101109,141747,20101115,30000.00,106.152,,,,,20101109,221125,1.00 10F91D8CF8F4812E,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101109,141600,20101115,100000.00,114.039,,,,,20101109,221125,1.00 F7929FC60AEC95AC,D,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101109,141320,20101115,100000.00,89.400,,S,,,20101109,221125,1.00 F7DCABA1F61D06BA,P,437884LH0,HOMEWOOD ALA WTS,20011101,5.000,20160901,,,20101109,141600,20101115,30000.00,103.982,1.203,,,,20101109,221125,1.00 02DDC31E89B447B3,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101109,141815,20101115,25000.00,75.520,7.695,,,,20101109,221125,1.00 318219CE1BBC4174,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101109,141741,20101115,20000.00,103.209,4.350,,,,20101109,221125,1.00 354439696498EE82,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101109,141800,20101115,50000.00,91.548,1.689,,,,20101109,221125,1.00 3122F7A5E007B84E,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101109,141745,20101115,25000.00,105.243,1.871,,,,20101109,221125,1.00 36DD7F69960F5547,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,141551,20101115,150000.00,102.684,7.323,,,,20101109,221125,1.00 AED8C3D9B665C501,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,141610,20101115,75000.00,103.294,7.273,,,,20101109,221125,1.00 266E873EB0F6BF45,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101109,135804,20101115,20000.00,102.635,,,,,20101109,221125,1.00 B533EB991C9949C0,P,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20101109,141443,20101115,100000.00,109.240,1.405,,,,20101109,221125,1.00 AC0F183C844C9232,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,141819,20101116,25000.00,102.250,6.932,,,,20101109,221125,1.00 9EAF00726A8C0B73,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101109,141823,20101115,5000.00,95.280,5.400,,,,20101109,221125,1.00 DB79904DAA7176B3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,141824,20101115,5000.00,100.560,4.853,,,,20101109,221125,1.00 14EC07B0223FAC43,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,141824,20101115,50000.00,100.945,4.333,,,,20101109,221125,1.00 BC005DD83751093E,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101109,141826,20101115,5000.00,68.360,3.640,,,,20101109,221125,1.00 2A09987579A9F8C1,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101109,141400,20101115,15000.00,104.000,2.476,,,,20101109,221125,1.00 F7D70B3EDB62A165,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101109,141736,20101115,135000.00,102.637,,,,,20101109,221125,1.00 E33E91EEAF15F46A,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101109,141736,20101115,135000.00,102.701,0.239,,,,20101109,221125,1.00 C0D33C6327F7F011,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101109,141500,20101115,10000.00,120.500,3.227,,,,20101109,221125,1.00 B353B147D5284E11,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101109,141500,20101115,10000.00,121.500,3.140,,,,20101109,221125,1.00 6585E06820B92676,P,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20101109,141600,20101115,10000.00,112.500,2.053,,,,20101109,221125,1.00 BDD02F88D3DAFD5F,S,97705LPH4,WISCONSIN ST SER B,20070627,5.000,20170501,,,20101109,141600,20101115,10000.00,113.500,1.834,,,,20101109,221125,1.00 A14BB7944E47D44F,P,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101109,141309,20101115,770000.00,104.070,2.914,,,,20101109,221125,1.00 FAEB5E9D4FC3C981,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101109,141817,20101115,250000.00,115.750,4.261,,,,20101109,221125,1.00 E570382FB96DE2FC,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,141827,20101115,25000.00,100.759,3.639,,,,20101109,221125,1.00 9E1A7E0C197F7928,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101109,141302,20101110,465000.00,104.906,,S,,,20101109,221125,1.00 0670499D14B67E25,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,141836,20101112,10000.00,101.850,6.151,,,,20101109,221125,1.00 09D392FCBFF570D4,S,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,,,20101109,141823,20101115,500000.00,117.777,2.804,,,,20101109,221125,1.00 D68340182DC54456,P,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101109,141829,20101115,200000.00,114.735,2.138,,,,20101109,221125,1.00 85B15C1F044FEA4D,P,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20101109,141456,20101115,25000.00,100.634,2.969,,,,20101109,221125,1.00 260CAC83D86B1A70,P,64579XAM6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.125,20170915,,,20101109,141832,20101115,50000.00,99.790,4.160,,,,20101109,221125,1.00 C36845D58085D4C9,P,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20101109,141824,20101115,40000.00,120.219,1.790,,,,20101109,221125,1.00 2B5AA59D38CF6773,P,13063AWY6,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20140201,,,20101109,141800,20101115,5000.00,99.250,5.254,,,,20101109,221125,1.00 C353D9241970B405,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101109,141800,20101115,100000.00,102.201,0.710,,,,20101109,221125,1.00 9275778A1C3E2A9C,P,62451FBR0,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.250,20170601,,,20101109,141800,20101115,100000.00,108.142,0.592,,,,20101109,221125,1.00 5BAE9E5E6C82E911,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101109,141800,20101115,100000.00,101.210,3.346,,,,20101109,221125,1.00 DB23C4F72F99C163,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101109,141825,20101115,15000.00,100.095,5.163,,,,20101109,221125,1.00 3E59A34F0E66910E,P,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101109,141800,20101115,200000.00,109.024,2.347,,,,20101109,221125,1.00 A81F601802ED2161,S,629870AM8,NAMPA IDAHO ,20050115,3.750,20170801,,,20101109,141821,20101117,120000.00,107.819,2.000,,,,20101109,221125,1.00 3D5E5D5767C47D74,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,141837,20101119,10000.00,100.000,6.374,,,Y,20101109,221125,1.00 20053EBECAFB0D1B,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101109,141821,20101115,150000.00,104.830,1.539,,,,20101109,221125,1.00 E2343BF27B277298,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101109,141813,20101115,30000.00,108.140,3.192,,,,20101109,221125,1.00 8BC61763B091BDB6,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101109,141747,20101115,30000.00,106.027,,,,,20101109,221125,1.00 075A84DB0C955AC7,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101109,141850,20101115,25000.00,92.885,5.092,,,,20101109,221125,1.00 8CA5A9C682D065E7,S,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20101109,141825,20101115,30000.00,77.080,2.500,,,,20101109,221125,1.00 3D1DFBBF4B91D6FF,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101109,141744,20101115,30000.00,106.152,,,,,20101109,221125,1.00 E1CACAE15DC5571A,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101109,141800,20101115,30000.00,107.996,,,,,20101109,221125,1.00 84F489E61964923F,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101109,141813,20101115,30000.00,108.140,,,,,20101109,221125,1.00 B0AFA335E874C985,D,79905LAP8,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20110601,,,20101109,141648,20101115,15000.00,101.950,,,,,20101109,221125,1.00 F7CDBF7203DD12C5,D,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20101109,141825,20101115,30000.00,77.080,,,,,20101109,221125,1.00 0D511956C4901667,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101109,141850,20101115,25000.00,93.351,,,,,20101109,221125,1.00 806FD1C42DA51342,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101109,141851,20101124,10000.00,99.928,4.880,,,,20101109,221125,1.00 DAAAE7788002A5B9,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101109,141845,20101115,80000.00,102.651,2.756,,,,20101109,221125,1.00 68CECDEB3FC21CE3,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101109,141845,20101115,80000.00,104.651,,,,,20101109,221125,1.00 E999BA69534A9537,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101109,141803,20101115,50000.00,91.548,,,,,20101109,221125,1.00 4F2934B51E4FE74F,S,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101109,141232,20101115,10000.00,108.288,1.728,,,,20101109,221125,1.00 B338B5042FB93C93,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101109,141859,20101115,5000.00,101.520,5.794,,,,20101109,221125,1.00 08EBE3DC31FF45CA,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,141823,20101115,30000.00,101.452,5.000,,,,20101109,221125,1.00 88067A5ABFF98459,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,141858,20101123,100000.00,98.797,5.079,,,,20101109,221125,1.00 FDD7FAE43418D4A7,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101109,141852,20101109,1MM+,100.000,0.000,,,,20101109,221125,1.00 0EF6626238671EE1,P,478271JJ9,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.000,20160701,,,20101109,141847,20101115,25000.00,103.000,3.409,,,,20101109,221125,1.00 B022353FEA242EFF,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101109,141852,20101115,25000.00,104.901,1.042,,,,20101109,221125,1.00 98509A82B940F27E,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,141858,20101123,100000.00,96.922,,,,,20101109,221125,1.00 6CFBFE60F49B4041,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101109,141625,20101115,1MM+,101.966,,P,,,20101109,221125,1.00 4A0284EC6E3A3208,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,141902,20101115,30000.00,100.250,7.336,,,,20101109,221125,1.00 4AD2E0900FAD6DF8,D,694393HP7,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.000,20200801,,,20101109,141703,20101115,285000.00,105.704,,S,,,20101109,221125,1.00 C77A147CE8723851,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101109,141455,20101115,330000.00,99.550,,,,,20101109,221125,1.00 3829FCEE38B4C3D2,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,141902,20101115,30000.00,98.375,,,,,20101109,221125,1.00 F05E66708462BB51,D,820361FX6,SHAWANO CNTY WIS REF,20100218,2.500,20130301,,,20101109,141730,20101115,300000.00,103.152,,,,,20101109,221125,1.00 AC20F16CAC0ED732,P,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101109,141341,20101115,110000.00,107.704,0.841,,,,20101109,221125,1.00 48EA3C5B4BAE7E71,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101109,141900,20101115,10000.00,102.097,3.842,,,,20101109,221125,1.00 8FD487FCC5CCD352,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,141900,20101115,25000.00,100.375,4.419,,,,20101109,221125,1.00 BC04B06B826F91D7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,141911,20101115,20000.00,104.515,3.843,,,,20101109,221125,1.00 37246868B51E4216,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101109,141911,20101118,50000.00,107.040,3.577,,,,20101109,221125,1.00 5A59CD5B8AC8DDEE,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101109,141634,20101115,30000.00,114.814,6.297,,,,20101109,221125,1.00 2485620A83570FE8,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101109,141656,20101115,30000.00,115.544,6.248,,,,20101109,221125,1.00 B6F7D6781CD96DB9,P,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101109,141905,20101115,50000.00,102.095,4.315,,,,20101109,221125,1.00 7991B2D6D1F9B632,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,141906,20101115,10000.00,100.000,4.999,,,,20101109,221125,1.00 00796DF9647B25A7,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101109,141911,20101118,50000.00,106.040,,,,,20101109,221125,1.00 5CEE2C7041249CD1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,141911,20101115,20000.00,103.265,,,,,20101109,221125,1.00 2FA9F4C3EC6D1A1E,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,Y,,20101109,141822,20101215,1MM+,119.762,1.950,,,,20101109,221125,1.00 411E1057E4179C68,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101109,141906,20101115,150000.00,101.000,4.809,,,,20101109,221125,1.00 816EB1D029223068,P,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20101109,141841,20101115,20000.00,102.192,2.186,,,,20101109,221125,1.00 6589D510C907B87C,S,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101109,141849,20101115,25000.00,101.645,4.049,,,,20101109,221125,1.00 1E88098C9884C254,D,726405DA8,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20141230,,,20101109,141600,20101115,100000.00,104.956,,,,,20101109,221125,1.00 6440B8A60DD26983,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101109,141849,20101115,25000.00,100.145,,,,,20101109,221125,1.00 6E8B60D8D27BB2B1,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101109,141849,20101115,25000.00,100.100,,,,,20101109,221125,1.00 966E2153D7AD961C,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101109,141918,20101115,10000.00,101.600,4.151,,,,20101109,221125,1.00 D55492237D760C04,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101109,141914,20101115,150000.00,94.318,3.688,,,,20101109,221125,1.00 A65B4DADFA290639,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,141909,20101115,25000.00,97.821,5.150,,,,20101109,221125,1.00 B329BAB8AA08F61E,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101109,141912,20101115,20000.00,100.000,5.499,,,,20101109,221125,1.00 80934628CE72C213,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,141600,20101115,240000.00,114.060,1.375,,,,20101109,221125,1.00 BDDDACEAB24156EA,P,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20101109,141537,20101115,10000.00,97.061,10.306,,,,20101109,221125,1.00 20FD3628ED49203F,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,141912,20101202,10000.00,103.135,4.360,,,,20101109,221125,1.00 66AFCF9169C6D19B,S,494762GU5,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-JR LIEN-SER B ,19940801,6.625,20140701,,,20101109,141910,20101115,5000.00,98.490,7.101,,,,20101109,221125,1.00 D2737A49033C195E,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101109,141903,20101115,45000.00,100.000,4.998,,,,20101109,221125,1.00 E655EF1973050368,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101109,141825,20101115,15000.00,100.262,,,,,20101109,221125,1.00 18701B6A04EFFEEC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,141905,20101115,10000.00,99.858,6.471,,,,20101109,221125,1.00 3752E6DFBD16B6E5,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101109,141600,20101115,100000.00,100.685,4.439,,,,20101109,221125,1.00 24E62C6EEFF8789C,D,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20101109,141841,20101115,20000.00,102.442,,,,,20101109,221125,1.00 872BA3EDB2856DBC,S,418542HY5,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.125,20230201,,,20101109,141925,20101115,20000.00,103.149,2.648,,,,20101109,221125,1.00 9026E31A760D8332,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,141911,20101130,30000.00,100.000,5.124,,,,20101109,221125,1.00 1FA486A71B0307AD,P,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20101109,141913,20101115,100000.00,103.495,2.829,,,,20101109,221125,1.00 0153BF8F02D25FB0,S,576000ER0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20150815,,,20101109,141900,20101115,25000.00,115.986,1.500,,,,20101109,221125,1.00 52B5C1BEA07F728F,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,141929,20101115,20000.00,102.041,4.000,,,,20101109,221125,1.00 56A663CC3BE7D277,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,141905,20101115,10000.00,98.008,,,,,20101109,221125,1.00 BB4E0EA88E7C22AB,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101109,141920,20101115,75000.00,103.155,,,,,20101109,221125,1.00 BB1D31789CFC6670,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,141825,20101115,25000.00,98.634,,,,,20101109,221125,1.00 1BCA7B046E4D56F1,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,141821,20101115,25000.00,98.884,,,,,20101109,221125,1.00 A890E79D668FD310,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,141738,20101115,300000.00,99.000,,S,,,20101109,221125,1.00 A9E5885586E140B4,D,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101109,141626,20101115,35000.00,111.037,,P,,,20101109,221125,1.00 4332E382FC799DA0,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101109,141718,20101115,15000.00,83.116,,,,,20101109,221125,1.00 015E7F9D528D5BCE,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101109,141927,20101115,10000.00,82.500,,,,,20101109,221125,1.00 A0AA2FC43C3BDBCC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,141925,20101116,10000.00,102.250,6.932,,,,20101109,221125,1.00 6865423E7FAF449E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,141925,20101201,10000.00,102.250,6.414,,,,20101109,221125,1.00 C6694FF757D099A1,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101109,141925,20101115,5000.00,104.730,6.249,,,,20101109,221125,1.00 83BD6F103693EEA8,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101109,141928,20101115,20000.00,102.380,3.902,,,,20101109,221125,1.00 498F74D95552FF4E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,141929,20101115,35000.00,98.700,4.832,,,,20101109,221125,1.00 9368B254DB3D7DBC,P,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20101109,141930,20101115,5000.00,99.690,4.770,,,,20101109,221125,1.00 CAA276880BC99B5B,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101109,141922,20101115,15000.00,97.000,5.531,,,,20101109,221125,1.00 1AC0B96AF647D239,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,141926,20101115,35000.00,102.476,4.000,,,,20101109,221125,1.00 2DD51828CAFD207E,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,141931,20101115,25000.00,100.000,5.014,,,,20101109,221125,1.00 94DCCC280494801F,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101109,141926,20101206,45000.00,100.000,3.299,,,,20101109,221125,1.00 7A2786170728606A,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101109,141932,20101115,150000.00,108.291,0.360,,,,20101109,221125,1.00 A5894553CC406334,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,141933,20101115,60000.00,100.012,4.497,,,,20101109,221125,1.00 99CBED37D72525D2,S,45129T2F3,IDAHO HSG & FIN ASSN SINGLE FAMILT MTG-F-1 CL III,20000901,6.000,20190701,,,20101109,141936,20101115,10000.00,100.000,5.868,,,,20101109,221125,1.00 925AED678954F2A8,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101109,141932,20101115,150000.00,107.791,,,,,20101109,221125,1.00 DA88D27A3D3192E8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,141933,20101115,60000.00,98.137,,,,,20101109,221125,1.00 7F42E26D7CC401F3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,141939,20101201,10000.00,99.750,5.017,,,,20101109,221125,1.00 ED9450492A68A23F,S,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101109,141944,20101115,10000.00,116.318,2.223,,,,20101109,221125,1.00 45949C8530692732,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101109,142011,20101115,45000.00,106.000,3.675,,,,20101109,221125,1.00 3907E2793E0C5645,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101109,141941,20101115,150000.00,101.000,4.809,,,,20101109,221125,1.00 EDF41AA4A989734D,D,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20101109,141944,20101115,10000.00,114.818,,,,,20101109,221125,1.00 5D93EB1D57310F85,D,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101109,141751,20101115,230000.00,101.000,,S,,,20101109,221125,1.00 2C388CFB6EE1F842,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101109,141945,20101115,15000.00,110.850,3.642,,,,20101109,221125,1.00 0E8DB443F787724F,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101109,141804,20101115,10000.00,112.100,3.839,,,,20101109,221125,1.00 849AED0206A04706,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101109,141947,20101115,25000.00,120.350,2.099,,,,20101109,221125,1.00 8E74E39B53F6C4B8,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20101109,141947,20101115,70000.00,99.500,5.916,,,,20101109,221125,1.00 39D91A3BD10355B1,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101109,140738,20101112,120000.00,100.000,7.035,,,,20101109,221125,1.00 32471BB0B39C7242,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,141907,20101115,25000.00,96.553,5.250,,,,20101109,221125,1.00 A5ED4FF86685A353,S,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20101109,141945,20101115,5000.00,102.825,1.001,,,,20101109,221125,1.00 AEFBF73A891720AB,S,597851ZC1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20230215,Y,,20101109,141850,20101118,1MM+,113.868,3.250,,,,20101109,221125,1.00 5129039187F58CF7,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101109,141947,20101115,25000.00,90.600,5.160,,,,20101109,221125,1.00 9F2939578B668E0F,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101109,141949,20101115,5000.00,98.886,4.450,,,,20101109,221125,1.00 F14B09280DD5829D,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20101109,141955,20101115,5000.00,109.750,4.258,,,,20101109,221125,1.00 240A0D5699B43EFC,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101109,141942,20101115,50000.00,99.000,3.583,,,,20101109,221125,1.00 13DA79DA42F2EC90,S,34281PEU3,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.600,20131001,,,20101109,141951,20101115,40000.00,103.381,1.280,,,,20101109,221125,1.00 78F6C30B2F131906,D,494762GU5,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-JR LIEN-SER B ,19940801,6.625,20140701,,,20101109,141933,20101115,5000.00,98.000,,,,,20101109,221125,1.00 16BEBB81A8B9C044,S,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20101109,141933,20101115,150000.00,109.734,1.600,,,,20101109,221125,1.00 99E2B86509D1F8D5,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101109,141945,20101115,40000.00,101.586,4.565,,,,20101109,221125,1.00 92476D44B71601D8,D,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20101109,141800,20101115,20000.00,102.468,,,,,20101109,221125,1.00 9DBAF923CD46BF36,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101109,141735,20101112,250000.00,98.265,,,,,20101109,221125,1.00 A38A052E484BBF43,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,141937,20101115,200000.00,100.000,5.000,,,,20101109,221125,1.00 7232D438FF691C89,S,372640DS8,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20130301,,,20101109,141950,20101115,40000.00,101.572,0.400,,,,20101109,221125,1.00 37BBB5B165495E7A,P,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20101109,141956,20101115,100000.00,104.126,0.927,,,,20101109,221125,1.00 D691789170F339ED,P,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101109,141959,20101115,25000.00,108.443,1.600,,,,20101109,221125,1.00 5E8730293C4FB145,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101109,142002,20101115,25000.00,108.604,1.600,,,,20101109,221125,1.00 12F3EC77A75E54D9,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,142007,20101123,10000.00,100.735,4.902,,,,20101109,221125,1.00 DDB7DCA187DB6DB8,P,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20101109,141951,20101115,50000.00,102.398,3.361,,,,20101109,221125,1.00 6E2363288B4CB3F6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101109,141945,20101115,40000.00,99.586,,,,,20101109,221125,1.00 9A37ADD25E953D9A,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,141859,20101115,25000.00,99.250,,,,,20101109,221125,1.00 CCDFEF406B2215C2,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,141857,20101115,25000.00,99.500,,,,,20101109,221125,1.00 1AE299EB223A1D6D,D,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101109,141343,20101115,10000.00,76.503,,P,,,20101109,221125,1.00 FEC1F4E51405BDBA,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101109,141349,20101115,5000.00,68.913,,P,,,20101109,221125,1.00 FBE26F6B1677DF93,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101109,141357,20101115,15000.00,69.913,,P,,,20101109,221125,1.00 44D00FFD3458B2CD,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20101109,142008,20101115,15000.00,109.816,2.547,,,,20101109,221125,1.00 290F60B3DACD1370,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,141946,20101116,20000.00,100.222,4.596,,,,20101109,221125,1.00 6A4D61485399961A,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101109,141717,20101115,360000.00,117.187,1.119,,,,20101109,221125,1.00 578CC6BCE718F0D3,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101109,141952,20101115,15000.00,109.533,,,,,20101109,221125,1.00 B04B0761A01BF5A1,S,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20101109,141800,20101115,20000.00,102.568,0.751,,,,20101109,221125,1.00 050098CD2CB93278,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,141500,20101115,1MM+,100.250,,,,,20101109,221125,1.00 EF705D3E01AE9A9D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,141956,20101115,200000.00,103.135,4.365,,,,20101109,221125,1.00 0CEACEFECAFCD951,S,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20101109,141959,20101115,10000.00,103.250,1.296,,,,20101109,221125,1.00 F841259DE59812D9,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101109,142000,20101115,100000.00,102.063,4.730,,,,20101109,221125,1.00 E6148143A6982D8D,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101109,142003,20101115,50000.00,103.261,2.525,,,,20101109,221125,1.00 CD4B3F3194870352,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101109,142006,20101115,95000.00,92.885,5.092,,,,20101109,221125,1.00 1CF1347B7F5AC531,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101109,142012,20101115,20000.00,102.489,4.026,,,,20101109,221125,1.00 251C35CEE91716F4,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101109,141825,20101115,10000.00,97.725,,,,,20101109,221125,1.00 2557DE5F064CC774,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,141434,20101115,170000.00,102.555,,,,,20101109,221125,1.00 C16DB5570ED0A367,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101109,142006,20101115,95000.00,93.351,,,,,20101109,221125,1.00 1392F3A9EAF2073B,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101109,142012,20101115,20000.00,101.488,,,,,20101109,221125,1.00 2D03CB59678B5781,P,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20101109,141750,20101115,10000.00,93.900,5.449,,,,20101109,221125,1.00 6201E0814D56F526,S,806449J70,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20180401,Y,,20101109,142013,20101116,305000.00,105.028,2.256,,,,20101109,221125,1.00 44D2863C7074C6C5,P,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101109,142005,20101115,50000.00,100.147,3.774,,,,20101109,221125,1.00 5B3FA70D9E08DD2B,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101109,141945,20101115,40000.00,99.586,,,,,20101109,221125,1.00 387A09872594333E,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,141944,20101116,20000.00,99.997,,,,,20101109,221125,1.00 34036D9D383A64B6,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101109,141922,20101115,100000.00,105.622,,P,,,20101109,221125,1.00 AF3D7E7D900B4F0F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101109,142013,20101115,5000.00,107.476,3.539,,,,20101109,221125,1.00 468837D73DA0C6F4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,142015,20101110,20000.00,87.035,6.172,,,,20101109,221125,1.00 CA1803FD356F11AC,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101109,142014,20101115,350000.00,101.000,4.809,,,,20101109,221125,1.00 FB952525E6BE81DD,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101109,142023,20101115,15000.00,102.650,5.495,,,,20101109,221125,1.00 C0D2AC50D51D8AEB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,142029,20101115,5000.00,97.802,4.147,,,,20101109,221125,1.00 447D893C937EAF0E,S,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101109,141311,20101115,530000.00,110.408,4.100,,,,20101109,221125,1.00 9AC307783D80EA05,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101109,141900,20101115,205000.00,117.055,1.200,,,,20101109,221125,1.00 C3177693A357A29C,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101109,142004,20101115,5000.00,98.000,5.166,,,,20101109,221125,1.00 AB19C27D1A11D323,P,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20101109,141505,20101115,10000.00,109.000,2.286,,,,20101109,221125,1.00 7622F5A6F69538E8,P,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101109,141452,20101115,20000.00,104.000,3.539,,,,20101109,221125,1.00 0B48FBD109BFACE8,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20101109,141849,20101115,10000.00,100.000,5.000,,,,20101109,221125,1.00 E4EDCEAB9D620E6E,P,437885BC9,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20130201,,,20101109,140911,20101115,100000.00,103.928,1.534,,,,20101109,221125,1.00 ED90EFD57219BF7A,D,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20101109,142013,20101115,15000.00,107.924,,,,,20101109,221125,1.00 FF49DA2EF393EDBC,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101109,141400,20101115,15000.00,104.532,,,,,20101109,221125,1.00 B2085837CC3ED563,D,157411LT4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20160801,,,20101109,142029,20101115,25000.00,111.499,,,,,20101109,221125,1.00 2C0C71B0F6D2A0DF,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101109,142000,20101115,60000.00,30.997,6.330,,,,20101109,221125,1.00 68B41505506059BF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,142033,20101115,25000.00,97.710,5.424,,,,20101109,221125,1.00 D89CD8BCFBED10D7,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,142038,20101201,10000.00,102.250,6.414,,,,20101109,221125,1.00 138C06CD310C7CEE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,142040,20101115,25000.00,100.300,4.961,,,,20101109,221125,1.00 03BB3262CD2BCA1B,P,964631AQ8,WHITE TWP N J GEN IMPT,20031201,4.500,20171201,,,20101109,142024,20101115,50000.00,105.847,2.493,,,,20101109,221125,1.00 53AAED61A8F1F53A,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101109,142000,20101115,25000.00,115.577,1.850,,,,20101109,221125,1.00 F43844A637B3FE4E,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,142015,20101115,5000.00,87.157,5.149,,,,20101109,221125,1.00 4D3F3539D6E8E9A9,S,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20101109,141533,20101115,10000.00,109.900,2.007,,,,20101109,221125,1.00 26B18503587075A7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101109,142041,20101115,50000.00,106.734,3.400,,,,20101109,221125,1.00 E3A5E2BDCE8D1702,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,142032,20101115,5000.00,85.869,,,,,20101109,221125,1.00 67E7E20B5A8AAB11,P,349425SC3,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20170301,,,20101109,142041,20101115,50000.00,102.450,3.052,,,,20101109,221125,1.00 0166003C08D30720,P,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20101109,142000,20101112,25000.00,102.664,1.150,,,,20101109,221125,1.00 BD74706B9F60F955,S,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20101109,142000,20101115,25000.00,102.707,1.000,,,,20101109,221125,1.00 F0DAC02BB7C1F349,P,072581GS4,BAY SHORE N Y UN FREE SCH DIST ,20061201,3.750,20121201,,,20101109,142035,20101115,10000.00,102.712,2.383,,,,20101109,221125,1.00 B90116925A9AFC71,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,142029,20101201,25000.00,101.580,6.457,,,,20101109,221125,1.00 13C69E064C6A0A85,P,235416YU2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20111001,,,20101109,142000,20101115,10000.00,102.586,2.010,,,,20101109,221125,1.00 2ED467F84EDD6CCF,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101109,142045,20101115,15000.00,103.268,4.000,,,,20101109,221125,1.00 368BCE45D6FA2111,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101109,141921,20101115,10000.00,111.250,,,,,20101109,221125,1.00 308EB31B3543E728,D,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20101109,142000,20101115,25000.00,102.664,,,,,20101109,221125,1.00 CA5B5761AA2C862C,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101109,141900,20101115,1MM+,120.252,2.030,,,,20101109,221125,1.00 16BD43D6654029FE,P,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20101109,142026,20101115,20000.00,98.525,6.548,,,,20101109,221125,1.00 19352EE98183DB87,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101109,141700,20101115,200000.00,99.604,,,,,20101109,221125,1.00 7FA0677C5B77A034,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,141900,20101115,10000.00,98.008,,,,,20101109,221125,1.00 9847C8B5C8675600,P,649902FK4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20150315,,,20101109,142000,20101115,10000.00,111.342,2.238,,,,20101109,221125,1.00 DBB36029575CE22F,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101109,142000,20101115,10000.00,98.374,5.130,,,,20101109,221125,1.00 AE69A93B75748EBC,S,79304NCJ3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,4.000,20110601,,,20101109,140800,20101115,10000.00,100.250,3.529,,,,20101109,221125,1.00 C9E716F48A730BD1,D,79304NCJ3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,4.000,20110601,,,20101109,135426,20101115,10000.00,100.100,,,,,20101109,221125,1.00 4C169E52721DBE32,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20101109,142034,20101115,205000.00,117.005,,,,,20101109,221125,1.00 9614C3D5ADA07F85,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101109,142055,20101115,15000.00,99.250,10.750,,,,20101109,221125,1.00 160814A8351DA19E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,142052,20101115,30000.00,99.500,4.530,,,,20101109,221125,1.00 876C9A44D901A69C,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,142054,20101115,20000.00,100.575,3.924,,,,20101109,221125,1.00 571DBE18AD30F9BF,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101109,142056,20101130,10000.00,104.523,4.000,,,,20101109,221125,1.00 829396B229DCE4F8,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101109,142057,20101116,25000.00,100.000,5.729,,,,20101109,221125,1.00 83132ECEBA47D890,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101109,142100,20101115,30000.00,102.097,3.842,,,,20101109,221125,1.00 DC9FA37429C8A6AE,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,142107,20101209,5000.00,99.444,4.550,,,,20101109,221125,1.00 4F8A7326887D09B9,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,142052,20101118,10000.00,99.875,4.008,,,,20101109,221125,1.00 428A44ED11FBBF4C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,142056,20101201,25000.00,101.580,6.457,,,,20101109,221125,1.00 4FDCE4B2072F5FAE,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101109,141934,20101115,100000.00,104.502,4.170,,,,20101109,221125,1.00 3485F79CADF41A31,P,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20101109,142130,20101115,25000.00,103.450,4.463,,,,20101109,221125,1.00 8E1D4AF72E362522,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,142107,20101115,25000.00,100.000,4.998,,,,20101109,221125,1.00 3D850AB2430A271B,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101109,142100,20101115,25000.00,114.607,1.650,,,,20101109,221125,1.00 426360A0B7577F23,S,007266GH6,ADRIAN MICH CITY SCH DIST ,20040701,4.000,20110501,,,20101109,142054,20101115,50000.00,101.305,1.153,,,,20101109,221125,1.00 519B4387AE0D97AE,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101109,142056,20101118,50000.00,100.000,3.125,,,,20101109,221125,1.00 5769028B97886902,S,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101109,142058,20101115,50000.00,110.183,1.165,,,,20101109,221125,1.00 BF8DBE2CE4E0A77A,D,072581GS4,BAY SHORE N Y UN FREE SCH DIST ,20061201,3.750,20121201,,,20101109,142035,20101115,10000.00,103.212,,,,,20101109,221125,1.00 EE87FC4AD9295E75,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101109,142057,20101115,25000.00,103.225,2.366,,,,20101109,221125,1.00 873B8E644FA7F987,P,13062TQX5,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.300,20191201,,,20101109,141724,20101115,150000.00,98.000,4.572,,,,20101109,221125,1.00 D972A6EC04D65E9B,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,142100,20101115,355000.00,113.311,1.850,,,,20101109,221125,1.00 7105DC3387DBB54E,P,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20101109,141518,20101110,5000.00,98.000,4.629,,,,20101109,221125,1.00 9798DCCAFFC218DD,S,955006KB6,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.000,20340815,,,20101109,142100,20101115,20000.00,109.998,1.287,,,,20101109,221125,1.00 F133E714263E41C1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101109,142059,20101115,30000.00,99.500,5.296,,,,20101109,221125,1.00 2B54BD218A21DBFF,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101109,142102,20101115,10000.00,102.561,4.431,,,,20101109,221125,1.00 22D2DAC324272730,D,13062TQX5,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.300,20191201,,,20101109,141724,20101115,150000.00,99.440,,,,,20101109,221125,1.00 922FCAF6F64E46C1,D,955006KB6,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.000,20340815,,,20101109,142100,20101115,20000.00,109.872,,,,,20101109,221125,1.00 788066A503F2CEBD,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101109,142101,20101115,20000.00,116.634,,,,,20101109,221125,1.00 4F3234D4B7166163,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101109,142104,20101115,10000.00,117.728,,,,,20101109,221125,1.00 DCFAA786244DC9A6,D,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,Y,,20101109,142102,20101112,25000.00,110.707,,,,,20101109,221125,1.00 525EFD6BE7462452,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101109,142105,20101115,10000.00,113.153,,,,,20101109,221125,1.00 80ACBECA1416AA4C,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20101109,142108,20101115,40000.00,108.411,,,,,20101109,221125,1.00 E06BADCEC87B3BAF,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,142122,20101209,10000.00,99.444,4.550,,,,20101109,221125,1.00 9CADDB8E855B477D,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101109,142116,20101115,10000.00,104.833,1.450,,,,20101109,221125,1.00 BD14F7794D2552C1,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,142118,20101115,175000.00,96.971,5.210,,,,20101109,221125,1.00 D1958B8C5974F8A4,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101109,141900,20101115,20000.00,96.311,3.202,,,,20101109,221125,1.00 829B9D0F4ED27B2C,S,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101109,142118,20101115,10000.00,99.689,4.399,,,,20101109,221125,1.00 0DD163C3169C28E4,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101109,142114,20101115,25000.00,116.550,,,,,20101109,221125,1.00 CE4267AEAD535755,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,142113,20101116,100000.00,102.250,4.693,,,,20101109,221125,1.00 667795330F27491E,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101109,142114,20101115,340000.00,23.055,6.481,,,,20101109,221125,1.00 CD12BBDA47076B81,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,142115,20101115,10000.00,84.927,,,,,20101109,221125,1.00 95A6A6D3AF7315C9,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101109,142116,20101115,10000.00,115.052,,,,,20101109,221125,1.00 4FE83ECEB470AEF3,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101109,142118,20101115,10000.00,117.821,,,,,20101109,221125,1.00 060B885B6AF8235B,D,874476HC1,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.375,20291001,Y,,20101109,142118,20101112,10000.00,97.814,,,,,20101109,221125,1.00 C00CDDE0CA4FD733,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101109,142119,20101115,10000.00,113.712,,,,,20101109,221125,1.00 839C7C9497DEAC47,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20101109,142100,20101115,15000.00,99.075,4.325,,,,20101109,221125,1.00 E004DB89D24F2FD5,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101109,142106,20101115,30000.00,97.500,5.488,,,,20101109,221125,1.00 8CDEBA5AF0641005,P,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20101109,142151,20101115,15000.00,102.275,4.487,,,,20101109,221125,1.00 F20AA3841422BAEE,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101109,141542,20101115,190000.00,107.650,,,,,20101109,221125,1.00 59A196343D03BE6D,D,37608QAK6,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20200801,,,20101109,142120,20101115,25000.00,114.250,,,,,20101109,221125,1.00 CEE84D607CB8FBCA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,142129,20101115,5000.00,108.250,7.605,,,,20101109,221125,1.00 41AB470061F3BD07,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,142130,20101116,5000.00,102.250,6.932,,,,20101109,221125,1.00 D1366B3AE61C1BB7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101109,142131,20101115,5000.00,102.000,4.931,,,,20101109,221125,1.00 3C0E987862C35794,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101109,142121,20101115,25000.00,105.029,3.500,,,,20101109,221125,1.00 C1C072A6E5AE8341,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,142125,20101116,25000.00,103.375,6.636,,,,20101109,221125,1.00 9918433E327B9AA0,S,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20101109,142122,20101115,25000.00,101.282,1.202,,,,20101109,221125,1.00 0A6EFD1641A9ED16,D,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20101109,141818,20101115,40000.00,120.381,,P,,,20101109,221125,1.00 6D75D8E1F63C7951,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101109,142048,20101201,10000.00,102.385,6.513,,,,20101109,221125,1.00 5EE10B120F472514,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101109,141922,20101115,80000.00,102.261,0.951,,,,20101109,221125,1.00 DAB14369B6F07A0D,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101109,142120,20101115,100000.00,116.371,,,,,20101109,221125,1.00 D6D7A7AD5F098FFD,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101109,142114,20101115,10000.00,105.396,3.591,,,,20101109,221125,1.00 BC9C81197E2FDC5D,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101109,142110,20101115,10000.00,105.396,3.591,,,,20101109,221125,1.00 DDC33E5BB4151C9D,S,945813AT0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.300,20231215,Y,,20101109,130313,20101201,10000.00,99.250,5.381,,,Y,20101109,221125,1.00 1E891B6E03100F6F,S,945813AT0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.300,20231215,Y,,20101109,130323,20101201,10000.00,99.250,5.381,,,Y,20101109,221125,1.00 0025B27EDF5580FA,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101109,141839,20101115,25000.00,104.915,3.619,,,,20101109,221125,1.00 8367897C11A3DBC1,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,142130,20101117,25000.00,100.974,4.250,,,,20101109,221125,1.00 F71CD9744D535C9B,P,563588SG8,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20180201,,,20101109,142100,20101115,25000.00,104.300,2.595,,,,20101109,221125,1.00 4149DC69CBE68506,P,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20101109,142100,20101115,20000.00,111.500,2.179,,,,20101109,221125,1.00 60E6D581586D9956,P,363838AK9,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20131201,,,20101109,142100,20101115,10000.00,107.100,1.601,,,,20101109,221125,1.00 5337C2019FE6F11B,P,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20101109,142100,20101115,25000.00,107.000,4.657,,,,20101109,221125,1.00 B9A46B9D3562C5AF,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101109,142100,20101115,75000.00,108.250,2.785,,,,20101109,221125,1.00 C36032228EDD217A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,142116,20101115,60000.00,99.750,,,,,20101109,221125,1.00 3F39296A174A6616,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101109,142100,20101115,100000.00,105.850,4.032,,,,20101109,221125,1.00 AC7420B9584A98E7,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101109,142100,20101115,100000.00,108.850,3.560,,,,20101109,221125,1.00 AF54E68A8BB6A0E5,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101109,142137,20101115,30000.00,36.341,5.770,,,,20101109,221125,1.00 646064958ABAD28F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,142116,20101115,60000.00,101.750,4.725,,,,20101109,221125,1.00 3BC834391870C125,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101109,141843,20101115,50000.00,104.165,,,,,20101109,221125,1.00 D060122FE895D046,S,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101109,142100,20101115,50000.00,105.061,1.800,,,,20101109,221125,1.00 A8C87541E9EF7F18,S,795424HV5,SALISBURY TWP PA SCH DIST ,20091115,4.500,20340401,,,20101109,142143,20101115,5000.00,101.993,3.998,,,,20101109,221125,1.00 D8AD573297766342,P,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101109,142133,20101115,100000.00,103.462,3.046,,,,20101109,221125,1.00 EA2B37D9CA221B93,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,142123,20101115,60000.00,99.750,,,,,20101109,221125,1.00 C63F4C189AB0CE94,S,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20101109,141924,20101112,50000.00,100.311,1.318,,,,20101109,221125,1.00 CEF3A349CEF1F2B7,S,886793DJ4,TILLAMOOK CNTY ORE ,20031215,4.500,20231215,,,20101109,142132,20101115,30000.00,107.437,2.000,,,,20101109,221125,1.00 85911B036D1F7576,P,589659BP5,MERIDIAN MET DIST COLO REF-SER A,20010901,5.375,20161201,,,20101109,141820,20101115,10000.00,98.940,5.583,,,,20101109,221125,1.00 EF797280F9C1A58C,P,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20101109,142137,20101115,45000.00,106.975,1.437,,,,20101109,221125,1.00 E992E6A395C021A0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,142127,20101201,25000.00,101.580,6.457,,,,20101109,221125,1.00 B36A5E7D4C1246BD,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101109,142131,20101115,10000.00,105.396,3.591,,,,20101109,221125,1.00 9B759E5C922E5FB6,S,243613DQ6,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.100,20210601,Y,,20101109,142000,20101216,350000.00,100.000,3.100,,,,20101109,221125,1.00 6DC62190319025E7,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101109,142130,20101115,155000.00,110.327,1.007,,,,20101109,221125,1.00 3F7287F48F0F6ED6,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101109,142039,20101115,10000.00,99.743,,,,,20101109,221125,1.00 83CE791ECDFE9C40,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,142124,20101115,1MM+,100.000,6.100,,,,20101109,221125,1.00 7DDEDEDBCC549BC0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,142141,20101115,115000.00,103.712,3.541,,,,20101109,221125,1.00 465BC3D730C4FAB2,P,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101109,142148,20101115,400000.00,103.057,0.925,,,,20101109,221125,1.00 D1842AB831EAF2A4,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101109,142125,20101115,20000.00,114.406,1.940,,,,20101109,221125,1.00 4C3D977073B18101,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101109,142145,20101115,45000.00,105.200,1.424,,,,20101109,221125,1.00 3B357A52488BA668,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101109,142135,20101118,25000.00,97.760,5.150,,,,20101109,221125,1.00 450E12E1EFD69D6F,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101109,142137,20101115,50000.00,101.472,4.800,,,,20101109,221125,1.00 AEEDC79FFFF84E04,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101109,142125,20101115,20000.00,114.406,,,,,20101109,221125,1.00 F0AD6FCA0F62898E,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,142130,20101115,20000.00,102.041,4.000,,,,20101109,221125,1.00 D5127EF33E90EB30,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101109,142100,20101115,320000.00,84.730,3.105,,,,20101109,221125,1.00 498F7D5BCECE4DFA,S,79771TGG6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,0.850,20120615,,,20101109,142100,20101115,300000.00,100.235,0.700,,,,20101109,221125,1.00 7A465B7B8D4F4552,S,79771TGG6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,0.850,20120615,,,20101109,142100,20101115,200000.00,100.235,0.700,,,,20101109,221125,1.00 3D69E345F5169818,S,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20101109,142142,20101115,15000.00,102.683,3.537,,,,20101109,221125,1.00 576D112DB497A1FB,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,142151,20101118,30000.00,99.997,3.000,,,,20101109,221125,1.00 2CA0CCAD6DDADE30,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101109,142121,20101115,25000.00,88.544,4.397,,,,20101109,221125,1.00 225A01C68636C645,P,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20101109,142125,20101115,10000.00,101.050,2.970,,,,20101109,221125,1.00 3CAC3F6ED562B01E,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,142153,20101115,10000.00,103.941,4.000,,,,20101109,221125,1.00 B637D1C600ADEF30,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,141933,20101115,30000.00,103.506,3.578,,,,20101109,221125,1.00 4000D6F15DC98743,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,142153,20101115,10000.00,102.691,,,,,20101109,221125,1.00 379B2182406DFBD3,D,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101109,142056,20101115,50000.00,109.108,,,,,20101109,221125,1.00 792A4A6332B9E22E,D,752804BC7,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.750,20141201,,,20101109,142055,20101115,50000.00,109.208,,,,,20101109,221125,1.00 EA70D079E4427C6C,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,141940,20101115,30000.00,101.229,,,,,20101109,221125,1.00 ECDC53719101BA73,D,917572PY9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20221001,,,20101109,133100,20101201,15000.00,106.225,,,,,20101109,221125,1.00 698D6896A1195200,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101109,141900,20101115,20000.00,96.311,3.202,,,,20101109,221125,1.00 43B061281D651DD6,S,761852FL1,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.000,20151201,,,20101109,142100,20101115,100000.00,110.817,1.750,,,,20101109,221125,1.00 7DFB675DA2521D9A,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101109,142159,20101115,50000.00,104.878,3.800,,,,20101109,221125,1.00 17699D66555E5180,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101109,142200,20101115,5000.00,97.000,,,,,20101109,221125,1.00 9B3300A3B3F9664B,P,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20101109,142200,20101115,20000.00,103.910,3.999,,,,20101109,221125,1.00 9EE31880F7BCD222,S,439881GK3,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20250201,,,20101109,142148,20101123,10000.00,105.273,2.903,,,,20101109,221125,1.00 63A84417ECB82936,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101109,142158,20101115,60000.00,112.959,1.361,,,,20101109,221125,1.00 5C1DE2C552160ECB,D,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20101109,141841,20101115,20000.00,102.591,,,,,20101109,221125,1.00 2131453777BB228C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,141404,20101115,5000.00,78.477,,P,,,20101109,221125,1.00 6254AC1327783E5B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,141459,20101115,5000.00,80.477,,S,,,20101109,221125,1.00 8C2FD9F400F22C7A,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101109,141529,20101115,50000.00,100.192,,P,,,20101109,221125,1.00 7EBA171670F42FE7,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101109,141533,20101115,75000.00,100.178,,S,,,20101109,221125,1.00 8DD1468DE9269F0A,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101109,142200,20101115,50000.00,100.276,0.839,,,,20101109,221125,1.00 769F0424C32EEF3C,S,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20101109,142200,20101115,15000.00,105.518,2.866,,,,20101109,221125,1.00 FA2C8587DBCAA45E,S,45129T2F3,IDAHO HSG & FIN ASSN SINGLE FAMILT MTG-F-1 CL III,20000901,6.000,20190701,,,20101109,142203,20101115,5000.00,100.000,5.868,,,,20101109,221125,1.00 E1BB9A18C9984BEB,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101109,142210,20101115,5000.00,97.000,6.005,,,,20101109,221125,1.00 85858BEBDB65030A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,142213,20101115,10000.00,98.700,4.832,,,,20101109,221125,1.00 4162A6833299B13B,S,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20101109,142203,20101115,15000.00,101.934,3.250,,,,20101109,221125,1.00 8A7C0A853BA8E47B,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20101109,142200,20101115,35000.00,98.250,4.778,,,,20101109,221125,1.00 5461FDDF5DB638C0,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20101109,142202,20101115,5000.00,100.273,2.925,,,,20101109,221125,1.00 7A164E8069D053BD,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101109,142022,20101115,60000.00,98.668,0.825,,,,20101109,221125,1.00 CAEE608A24B7AD05,S,270023BW3,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.400,20110705,,,20101109,142030,20101115,240000.00,100.480,3.627,,,,20101109,221125,1.00 2F6ADAFD29108A9B,P,040484CK1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,4.000,20160601,,,20101109,142203,20101110,25000.00,109.604,2.157,,,,20101109,221125,1.00 871B66777770E709,S,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20101109,142209,20101115,50000.00,102.440,0.801,,,,20101109,221125,1.00 7FD24EC616A83564,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,141959,20101116,15000.00,103.774,5.593,,,,20101109,221125,1.00 97E2594973C6086F,P,40886NAF1,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,4.125,20161230,,,20101109,141900,20101112,20000.00,90.000,6.103,,,,20101109,221125,1.00 51CACB150CC6BF4F,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101109,142055,20101115,25000.00,103.125,,,,,20101109,221125,1.00 930BD141970F52F4,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101109,142135,20101115,100000.00,97.050,,S,,,20101109,221125,1.00 3D14BD87B0F7D32A,D,92812UEB0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.200,20160101,,,20101109,142206,20101115,15000.00,101.934,,,,,20101109,221125,1.00 A5C2FC2E257DDEC7,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101109,142130,20101115,155000.00,110.577,,P,,,20101109,221125,1.00 C1A7033C34DD0D6A,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,142216,20101116,25000.00,101.568,4.050,,,,20101109,221125,1.00 8FCF2E17CC2FB68D,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,142219,20101116,20000.00,101.568,4.050,,,,20101109,221125,1.00 543ADA02A5D32C36,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101109,142113,20101115,10000.00,79.490,7.775,,,,20101109,221125,1.00 F348948309A09F7E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101109,142200,20101115,20000.00,108.812,4.202,,,,20101109,221125,1.00 128CE223FF19B1BA,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101109,142218,20101115,100000.00,100.242,4.786,,,,20101109,221125,1.00 0FCCFBEEB2B354B8,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101109,142039,20101117,25000.00,101.788,4.770,,,,20101109,221125,1.00 91AF3E30D29677DB,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,142214,20101123,20000.00,99.000,5.066,,,,20101109,221125,1.00 2560FB184FE7E57A,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,142217,20101110,10000.00,100.995,4.250,,,,20101109,221125,1.00 EC7443625D5EAC87,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101109,142218,20101115,100000.00,100.742,,,,,20101109,221125,1.00 1BBBFB83ABD6A7FE,D,64579XAM6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.125,20170915,,,20101109,141832,20101115,50000.00,101.000,,,,,20101109,221125,1.00 29E9051C2D9E30DD,P,560058YQ6,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.500,20171201,,,20101109,142226,20101115,25000.00,110.093,2.905,,,,20101109,221125,1.00 57D98FDDCD583F6A,P,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101109,142227,20101115,25000.00,108.264,1.946,,,,20101109,221125,1.00 3F0693DB6234012E,D,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101109,142100,20101115,330000.00,115.729,,,,,20101109,221125,1.00 10550340DB8E2F2C,D,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101109,142128,20101115,330000.00,115.789,,,,,20101109,221125,1.00 34AA1B0D471973D4,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,142232,20101116,10000.00,101.568,4.050,,,,20101109,221125,1.00 653C7A48D42EAB83,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,142206,20101115,15000.00,102.041,4.000,,,,20101109,221125,1.00 F686D567B1EFD260,S,057510B73,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.500,20110902,,,20101109,142132,20101115,25000.00,99.993,4.500,,,,20101109,221125,1.00 9169E77B0CD4199A,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101109,142233,20101118,75000.00,99.851,4.511,,,,20101109,221125,1.00 8D2945DA7E45B886,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,Y,,20101109,142233,20101118,75000.00,97.976,,,,,20101109,221125,1.00 F4470767DDA7FC00,P,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,Y,,20101109,142200,20101130,100000.00,100.100,5.995,,,,20101109,221125,1.00 713512247003E184,D,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101109,142200,20101115,430000.00,111.883,,,,,20101109,221125,1.00 EFFE3C24884F6C03,S,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101109,141839,20101115,25000.00,104.915,3.619,,,,20101109,221125,1.00 C30895E6913EB119,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101109,141801,20101112,1MM+,102.276,0.511,,,,20101109,221125,1.00 82DFC9EC1ED1DF0D,P,199820ZW4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.500,20310201,,,20101109,141822,20101115,50000.00,99.850,4.511,,,,20101109,221125,1.00 C05B603D439C4659,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20101109,142234,20101115,50000.00,108.560,1.301,,,,20101109,221125,1.00 B371F24B119C7855,D,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101109,140858,20101115,10000.00,93.633,,S,,,20101109,221125,1.00 356CAE74BA8365F6,S,386137UM3,GRAND PRAIRIE TEX CTFS OBLIG-SER C,20020901,3.850,20120215,,,20101109,142216,20101115,10000.00,103.439,1.072,,,,20101109,221125,1.00 C8F2726A5029CF13,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101109,142232,20101115,15000.00,97.680,5.386,,,,20101109,221125,1.00 AAD953A5E7C43971,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101109,142238,20101115,30000.00,108.244,2.186,,,,20101109,221125,1.00 78CE0E8FCE94C77F,D,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101109,142232,20101115,15000.00,97.800,,,,,20101109,221125,1.00 CB2836044104B690,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,142225,20101115,20000.00,98.000,5.639,,,,20101109,221125,1.00 897E246686237909,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101109,142243,20101115,25000.00,107.586,1.154,,,,20101109,221125,1.00 48E509481127CDCA,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101109,142200,20101115,50000.00,109.031,3.496,,,,20101109,221125,1.00 5B417FF92B70924E,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,142250,20101115,10000.00,102.000,4.640,,,,20101109,221125,1.00 B8D50E3D8286B413,P,047772EN4,ATLANTA GA ,20001101,5.000,20121201,,,20101109,142046,20101115,50000.00,99.780,5.113,,,,20101109,221125,1.00 EE6D47D2D897BF38,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101109,142132,20101115,80000.00,102.511,0.500,,,,20101109,221125,1.00 9873783551C0BC2E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,142242,20101119,40000.00,100.687,5.000,,,,20101109,221125,1.00 0954158A90766D0B,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101109,142242,20101115,95000.00,113.396,2.500,,,,20101109,221125,1.00 952C29D7493CE13D,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101109,142244,20101119,20000.00,109.294,3.998,,,,20101109,221125,1.00 67B94920163ACE9A,D,149717JC5,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.500,20140701,,,20101109,142200,20101115,75000.00,109.619,,,,,20101109,221125,1.00 995C089F68B9A58A,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101109,141845,20101115,80000.00,104.651,,,,,20101109,221125,1.00 77F176B120CAEE0F,P,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101109,142200,20101115,430000.00,111.883,0.698,,,,20101109,221125,1.00 7BB197C717E2E2F5,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,142225,20101115,10000.00,102.041,4.000,,,,20101109,221125,1.00 C91792BC7827DF5F,S,6503668L4,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.853,20220401,,,20101109,142248,20101115,20000.00,105.437,5.213,,,,20101109,221125,1.00 224472E77746D0B7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,142253,20101117,10000.00,96.853,4.691,,,,20101109,221125,1.00 C23497734D0EBF95,D,043303EV4,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,4.600,20261101,,,20101109,141828,20101115,200000.00,100.880,,,,,20101109,221125,1.00 08291033B7E385EA,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,142255,20101116,50000.00,101.170,3.979,,,,20101109,221125,1.00 A7CED7F4E80F3308,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,142253,20101117,10000.00,94.978,,,,,20101109,221125,1.00 1BAC812675F88EF7,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101109,141900,20101110,40000.00,104.905,,,,,20101109,221125,1.00 8022CDD75AEC9B03,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,142300,20101115,50000.00,100.000,4.000,,,,20101109,221125,1.00 6A16C8D1F2CFF171,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,Y,,20101109,142300,20101115,50000.00,99.538,3.796,,,,20101109,221125,1.00 55004D56D7050BF7,S,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101109,142241,20101115,185000.00,105.253,2.820,,,,20101109,221125,1.00 208CB7C3F1AD5A30,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,142250,20101201,10000.00,102.250,6.167,,,,20101109,221125,1.00 C4CCA6D81849FD56,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101109,142250,20101115,335000.00,19.257,6.801,,,,20101109,221125,1.00 5B8A1FF41E5A3C93,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101109,142259,20101115,5000.00,97.780,5.185,,,,20101109,221125,1.00 31018E2E311F106D,P,940550DB9,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,4.250,20111215,,,20101109,141900,20101112,10000.00,96.400,7.747,,,,20101109,221125,1.00 1B25655DBA3B1B20,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101109,142255,20101116,50000.00,99.675,,,,,20101109,221125,1.00 42345E711FB2557F,D,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101109,142033,20101115,25000.00,103.450,,S,,,20101109,221125,1.00 F440E0515DDF7301,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101109,142011,20101115,25000.00,100.590,,S,,,20101109,221125,1.00 B69F3A62F1F035D0,S,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101109,142304,20101115,25000.00,97.408,2.801,,,,20101109,221125,1.00 D69A87D3D5955C3F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,142300,20101208,10000.00,103.363,6.483,,,,20101109,221125,1.00 473D9C141161E8D2,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20101109,142252,20101115,50000.00,105.842,3.020,,,,20101109,221125,1.00 F67498E131BD2D8D,D,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,,,20101109,141647,20101115,25000.00,97.408,,,,,20101109,221125,1.00 21C8F687C484D89A,S,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20101109,142253,20101115,100000.00,106.564,1.692,,,,20101109,221125,1.00 672DD4DA96A20499,S,64983UQC7,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.200,20210215,,,20101109,141800,20101115,30000.00,103.397,0.651,,,,20101109,221125,1.00 39B53FFEE4C8D651,S,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101109,142300,20101115,50000.00,101.000,4.867,,,,20101109,221125,1.00 71581D595BC1314F,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,142304,20101115,450000.00,107.000,3.987,,,,20101109,221125,1.00 EE12F430913128AB,S,138815HA6,CANYON CNTY IDAHO SCH DIST NO TAXABLE-SER A-QUALIFIED SCH,20101123,5.290,20290915,Y,,20101109,142000,20101123,1MM+,100.000,5.289,,,Y,20101109,221125,1.00 2BF5F13C4B08D5DA,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101109,142312,20101115,5000.00,73.585,4.085,,,,20101109,221125,1.00 CF605A60A620975D,P,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101109,142304,20101115,50000.00,101.758,3.105,,,,20101109,221125,1.00 F7A5ABD8EB7C44DA,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101109,142300,20101115,50000.00,100.500,,,,,20101109,221125,1.00 943F5715F80E4B96,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,142304,20101115,450000.00,106.000,,,,,20101109,221125,1.00 D47D5CCBB03DFFA3,D,576000ER0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20150815,,,20101109,141800,20101115,25000.00,115.986,,,,,20101109,221125,1.00 4A86F5D45B615433,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101109,142202,20101115,20000.00,108.258,,,,,20101109,221125,1.00 78B50A3FA9940272,S,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101109,142247,20101115,5000.00,108.809,2.497,,,,20101109,221125,1.00 9F30585D74C2995F,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101109,142257,20101115,25000.00,108.995,2.016,,,,20101109,221125,1.00 C0DB13BA9BD163E7,P,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20101109,142258,20101115,20000.00,103.425,1.781,,,,20101109,221125,1.00 81781F0AF30B5D02,D,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20101109,142258,20101115,20000.00,103.545,,,,,20101109,221125,1.00 62799848C80D713D,P,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101109,142301,20101115,615000.00,98.500,5.099,,,,20101109,221125,1.00 0A0DCC506316A692,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,142032,20101115,25000.00,98.250,5.128,,,,20101109,221125,1.00 78F0F35FD806BB38,S,243613DQ6,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.100,20210601,Y,,20101109,142200,20101216,400000.00,100.000,3.100,,,,20101109,221125,1.00 6756B74D8BC20D8C,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101109,142318,20101115,10000.00,107.625,4.148,,,,20101109,221125,1.00 08D535C65DB14165,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101109,142055,20101115,150000.00,92.135,,,,,20101109,221125,1.00 2B0BC2CBD3A9EBA4,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101109,142235,20101115,10000.00,80.293,,P,,,20101109,221125,1.00 224A18E2F5E9C709,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,142253,20101115,60000.00,102.875,,,,,20101109,221125,1.00 4B1175CF28D25D6B,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101109,142145,20101115,25000.00,97.250,,,,,20101109,221125,1.00 5A9E21BA7D79A463,P,274137ZG6,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20180615,,,20101109,142311,20101115,50000.00,101.722,3.589,,,,20101109,221125,1.00 5E9EBD93B9752515,P,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20101109,142318,20101115,200000.00,100.621,-4.197,,,,20101109,221125,1.00 F19F580A0E5780DF,P,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101109,142318,20101115,50000.00,98.300,4.609,,,,20101109,221125,1.00 E22B0329D13DA096,P,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20101109,142319,20101115,25000.00,103.283,3.595,,,,20101109,221125,1.00 F7F8B9FD77F1AFED,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101109,142319,20101115,50000.00,99.800,5.013,,,,20101109,221125,1.00 7D9CB6AF336C7A7E,D,838536CL2,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.000,20111101,,,20101109,142319,20101115,25000.00,103.116,,,,,20101109,221125,1.00 6807AE7ABDBC58C8,P,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101109,142301,20101115,770000.00,98.500,5.099,,,,20101109,221125,1.00 0714288A5496700B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,142259,20101201,25000.00,101.580,6.457,,,,20101109,221125,1.00 2E8463105DBE47F0,P,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101109,142301,20101115,615000.00,98.500,5.099,,,,20101109,221125,1.00 34E17E65C29D12AA,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101109,142249,20101115,20000.00,107.862,1.500,,,,20101109,221125,1.00 55F7172A06FC0D35,P,838536CL2,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.000,20111101,,,20101109,142319,20101115,25000.00,102.858,1.982,,,,20101109,221125,1.00 0311602288DF94AA,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101109,142300,20101115,10000.00,106.292,3.721,,,,20101109,221125,1.00 B946F2F0DBC368E9,P,37608QAK6,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20200801,,,20101109,142120,20101115,25000.00,114.150,3.286,,,,20101109,221125,1.00 B3586031466A6F32,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20101109,142311,20101115,5000.00,102.649,1.421,,,,20101109,221125,1.00 A69C581F9772D00D,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101109,142323,20101118,100000.00,100.000,4.624,,,,20101109,221125,1.00 04EBF197DA5CCBA5,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101109,142308,20101130,20000.00,100.000,4.999,,,,20101109,221125,1.00 794D3725095DE1B6,D,838536CL2,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.000,20111101,,,20101109,142319,20101115,25000.00,103.116,,,,,20101109,221125,1.00 8706D1B477C3C2E0,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101109,142232,20101115,30000.00,108.020,,,,,20101109,221125,1.00 9469DC1BAC41B9DD,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101109,142229,20101115,30000.00,108.143,,,,,20101109,221125,1.00 19BCAA6921B87776,P,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101109,142026,20101115,100000.00,118.379,2.144,,,,20101109,221125,1.00 8D410A81659C128C,S,671151CP1,OAK CREEK WIS WTRWKS SYS REV ,20000815,4.900,20111201,,,20101109,142213,20101115,20000.00,100.163,1.204,,,,20101109,221125,1.00 0F6B014486A529F2,P,342816NZ4,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.800,20161001,,,20101109,142332,20101115,50000.00,103.752,2.735,,,,20101109,221125,1.00 AE75FDFE617F49B3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,142326,20101115,25000.00,101.500,5.904,,,,20101109,221125,1.00 235667E6912018DB,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101109,142234,20101115,5000.00,106.000,6.877,,,,20101109,221125,1.00 98B839CB3E937DDA,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101109,142237,20101115,5000.00,110.000,5.214,,,,20101109,221125,1.00 E02D53962C44CA02,D,671151CP1,OAK CREEK WIS WTRWKS SYS REV ,20000815,4.900,20111201,,,20101109,141850,20101115,20000.00,100.168,,S,,,20101109,221125,1.00 A654091A7BEA36B0,P,77931NAS0,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.500,20221201,,,20101109,142250,20101115,10000.00,98.800,4.631,,,,20101109,221125,1.00 22CB842CD54108C8,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,142209,20101115,25000.00,108.770,3.580,,,,20101109,221125,1.00 69F5189F4D4F8607,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101109,142237,20101115,25000.00,107.361,,,,,20101109,221125,1.00 27E0AB1FE7B664D8,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101109,142234,20101115,25000.00,107.486,,,,,20101109,221125,1.00 76B7B942DB872587,D,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101109,142240,20101115,5000.00,108.109,,,,,20101109,221125,1.00 0592097A3B668E82,D,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101109,142234,20101115,5000.00,108.609,,,,,20101109,221125,1.00 33F0959AA6F763FC,P,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20101109,142315,20101115,75000.00,102.193,0.951,,,,20101109,221125,1.00 EF618287D62CD15E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,142318,20101201,25000.00,101.580,6.457,,,,20101109,221125,1.00 84B037E17C3DA52D,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101109,142000,20101115,200000.00,104.649,1.250,,,,20101109,221125,1.00 F0E6D8EA431D6617,D,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101109,141943,20101115,20000.00,106.037,,S,,,20101109,221125,1.00 70CB5AF24F156C23,S,64465MK53,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.500,20220115,,,20101109,142345,20101115,15000.00,104.034,3.150,,,,20101109,221125,1.00 499364BD5967CB81,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101109,142346,20101115,5000.00,53.470,5.393,,,,20101109,221125,1.00 4C20CCA33F26DF40,P,64971CGK4,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.250,20130701,,,20101109,141900,20101112,10000.00,98.426,5.900,,,,20101109,221125,1.00 4027A64AAF20CDDA,P,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101109,142300,20101115,250000.00,104.664,0.821,,,,20101109,221125,1.00 5243CFC7FD003CCA,P,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101109,142300,20101115,200000.00,103.152,0.775,,,,20101109,221125,1.00 63F1F4A017667C15,P,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101109,142300,20101115,10000.00,101.250,2.213,,,,20101109,221125,1.00 B86C457ADDB9DCDD,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101109,142345,20101115,20000.00,108.666,3.686,,,,20101109,221125,1.00 6681237E4A0F04D7,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101109,142344,20101115,25000.00,107.841,0.301,,,,20101109,221125,1.00 7A4AB1B7F21E1E36,S,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,,,20101109,142346,20101115,60000.00,100.687,0.733,,,,20101109,221125,1.00 375A7B94B5F428B0,P,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101109,142347,20101115,50000.00,102.143,2.681,,,,20101109,221125,1.00 77C4F8F2F1C0E9C8,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20101109,142159,20101115,360000.00,117.287,1.100,,,,20101109,221125,1.00 BBE5576985E15C3E,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101109,142344,20101115,25000.00,107.341,,,,,20101109,221125,1.00 E5C58DFBE0D006AA,D,975700KG9,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20110601,,,20101109,142346,20101115,60000.00,100.537,,,,,20101109,221125,1.00 46BDCC88A331CC0F,D,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20101109,142251,20101115,100000.00,105.729,,,,,20101109,221125,1.00 7D7DD95BC49264AF,D,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101109,142300,20101115,200000.00,103.277,,,,,20101109,221125,1.00 5C34090AD90967E6,D,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101109,142300,20101115,250000.00,104.789,,,,,20101109,221125,1.00 7D165D49923E6193,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101109,142345,20101115,20000.00,108.565,,,,,20101109,221125,1.00 78859D35A089D989,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101109,142347,20101115,50000.00,102.643,,,,,20101109,221125,1.00 0FD8EA3080CF1A6A,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101109,142300,20101115,10000.00,105.376,3.566,,,,20101109,221125,1.00 DF5045AEA1786E23,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101109,142237,20101115,50000.00,114.020,1.750,,,,20101109,221125,1.00 A1E02FDD8632CE82,P,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101109,142349,20101115,100000.00,105.886,0.922,,,,20101109,221125,1.00 9908E57EB722005E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,141700,20101115,1MM+,96.276,,,,,20101109,221125,1.00 0E47BAC85FA0F81F,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101109,142341,20101115,25000.00,101.510,2.074,,,,20101109,221125,1.00 1A74C71A83F71566,S,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101109,142205,20101115,50000.00,110.158,1.250,,,,20101109,221125,1.00 93ECDEE08C85BC61,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,142334,20101115,105000.00,102.041,4.000,,,,20101109,221125,1.00 038FF8E9D0F906EB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,142349,20101115,5000.00,108.250,7.605,,,,20101109,221125,1.00 0E0000171373E681,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,142354,20101115,5000.00,98.700,4.832,,,,20101109,221125,1.00 FB5D575BD525F36B,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101109,142355,20101115,5000.00,100.500,1.061,,,,20101109,221125,1.00 D497005C9DFA8A0F,S,544646KU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20140701,,,20101109,142347,20101115,10000.00,113.831,1.100,,,,20101109,221125,1.00 ABA0BEB705FDFF11,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101109,142214,20101115,10000.00,100.514,0.955,,,,20101109,221125,1.00 3D60BEAC678EBC81,P,947491CF1,WEBB N Y PUB IMPT,20061001,4.500,20290401,,,20101109,142340,20101115,20000.00,99.975,4.502,,,,20101109,221125,1.00 E5D7EC2EAF9430DE,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,142354,20101115,10000.00,103.941,4.000,,,,20101109,221125,1.00 D22AB1517DC83EB4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101109,142354,20101115,10000.00,101.219,4.171,,,,20101109,221125,1.00 FA8960D22B67781E,P,969871ZP0,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.350,20230501,,,20101109,142351,20101115,100000.00,105.000,3.140,,,,20101109,221125,1.00 FF6970BA8C30D49A,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101109,141850,20101115,10000.00,100.514,,S,,,20101109,221125,1.00 985A0C44A541D791,D,7832435W4,RUTHERFORD CNTY TENN ,20090528,4.000,20170401,,,20101109,141811,20101115,15000.00,107.082,,,,,20101109,221125,1.00 51C437BAA8975F8D,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,142354,20101115,10000.00,102.691,,,,,20101109,221125,1.00 05338F6BA00D8578,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101109,142354,20101115,10000.00,101.094,,,,,20101109,221125,1.00 42DE08C10D8BD4A1,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,142354,20101117,25000.00,101.000,4.127,,,,20101109,221125,1.00 55BF7F6BD404CD1B,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,142347,20101115,1000000.00,97.053,6.020,,,,20101109,221125,1.00 30D490F3ABD7F719,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101109,142341,20101115,25000.00,101.510,,,,,20101109,221125,1.00 635C6727D8ED6554,P,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20101109,142352,20101115,75000.00,104.179,3.298,,,,20101109,221125,1.00 CB4C61768E13DA6C,S,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101109,142358,20101115,50000.00,108.784,1.255,,,,20101109,221125,1.00 9B8BA4D6AE871543,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101109,142332,20101115,25000.00,103.692,1.126,,,,20101109,221125,1.00 D33AA5B9BBB7D4C7,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101109,142404,20101115,20000.00,100.000,3.050,,,,20101109,221125,1.00 A31BD8574D7389EC,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101109,142340,20101130,30000.00,100.000,4.999,,,,20101109,221125,1.00 9650FF921299C399,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,142404,20101202,20000.00,101.416,4.200,,,,20101109,221125,1.00 E7E470CE1ECC04D6,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101109,142404,20101115,20000.00,99.000,,,,,20101109,221125,1.00 6134B6D6E2C8E77A,D,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101109,141619,20101115,50000.00,109.783,,,,,20101109,221125,1.00 6CDA508F46DD0346,P,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101109,142402,20101115,25000.00,105.904,3.867,,,,20101109,221125,1.00 28C2472FF06E9CFD,D,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20101109,142300,20101112,40000.00,110.242,,,,,20101109,221125,1.00 A03AB526099E45F0,P,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101109,142408,20101115,35000.00,99.802,3.027,,,,20101109,221125,1.00 A41A70FEB75888A3,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101109,142200,20101115,30000.00,113.773,3.200,,,,20101109,221125,1.00 28D997FE211F8E19,S,421836FH5,HAZLET TWP N J SCH DIST REF,20010615,5.000,20230201,,,20101109,142407,20101115,25000.00,100.969,0.400,,,,20101109,221125,1.00 B1262876BBBBBBBD,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101109,142411,20101115,100000.00,99.750,3.523,,,,20101109,221125,1.00 2DA3C412A7D65FF4,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101109,142409,20101115,20000.00,104.244,3.800,,,,20101109,221125,1.00 6FFF082E8C04A450,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101109,142349,20101115,1MM+,98.000,8.443,,,,20101109,221125,1.00 FCE9AA8ED90B9CDD,D,421836FH5,HAZLET TWP N J SCH DIST REF,20010615,5.000,20230201,,,20101109,142407,20101115,25000.00,100.844,,,,,20101109,221125,1.00 4DDFEC93ABB170DE,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101109,142200,20101115,1MM+,114.587,0.820,,,,20101109,221125,1.00 FB722C9004534E61,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,142314,20101115,5000.00,96.553,5.250,,,,20101109,221125,1.00 8B67304286149845,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101109,142212,20101115,25000.00,100.000,4.750,,,,20101109,221125,1.00 C9D8DFD874A8A4AA,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101109,142409,20101115,10000.00,99.795,5.786,,,,20101109,221125,1.00 80F4E072DA99F8C8,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101109,142411,20101115,100000.00,98.000,,,,,20101109,221125,1.00 EE7A875631E4C0C2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,142404,20101115,40000.00,99.750,5.017,,,,20101109,221125,1.00 A152C216F660DA79,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101109,141633,20101115,50000.00,86.200,5.742,,,,20101109,221125,1.00 085AEAA483E5C19E,D,947491CF1,WEBB N Y PUB IMPT,20061001,4.500,20290401,,,20101109,142339,20101115,20000.00,100.600,,P,,,20101109,221125,1.00 F06C21E5E92CAB1E,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101109,142251,20101115,25000.00,108.895,,,,,20101109,221125,1.00 7ECA5737DAC67E09,D,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20101109,142247,20101115,100000.00,105.789,,,,,20101109,221125,1.00 A1E885D9CCB796A5,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101109,141635,20101115,50000.00,85.200,,,,,20101109,221125,1.00 8344459886BF6815,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,142400,20101115,100000.00,105.850,3.377,,,,20101109,221125,1.00 16CA3D9D8FBFFD71,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101109,142422,20101115,10000.00,95.340,5.330,,,,20101109,221125,1.00 6060440EBF715E62,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101109,142422,20101115,10000.00,64.027,4.707,,,,20101109,221125,1.00 0B445780F2E7956C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,142423,20101209,20000.00,99.444,4.550,,,,20101109,221125,1.00 7D9AC5B58062EF4A,P,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101109,142415,20101115,50000.00,98.500,2.713,,,,20101109,221125,1.00 081CFDB193D90FF2,S,389532DL3,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20130101,,,20101109,142214,20101115,20000.00,100.579,0.944,,,,20101109,221125,1.00 24628BCA6CDBF5FA,D,389532DL3,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20130101,,,20101109,141950,20101115,20000.00,100.579,,S,,,20101109,221125,1.00 A731B5E603DA1E8A,P,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20101109,142420,20101115,100000.00,107.219,2.639,,,,20101109,221125,1.00 1933412A2FC61452,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101109,142238,20101115,335000.00,19.256,,P,,,20101109,221125,1.00 0CAEC2158D35E83E,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101109,142225,20101115,25000.00,48.734,,S,,,20101109,221125,1.00 DFCAAE8F728E43AE,D,472682JM6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20190201,,,20101109,140134,20101115,25000.00,55.980,,,,,20101109,221125,1.00 9E70203F138B5BC1,P,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20101109,142300,20101112,40000.00,110.242,3.876,,,,20101109,221125,1.00 256EFBD6090E8496,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101109,142414,20101115,20000.00,106.818,4.000,,,,20101109,221125,1.00 7899C24DECD55153,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20101109,142344,20101115,75000.00,102.443,0.501,,,,20101109,221125,1.00 A4A2C8643D31393A,S,574217VQ5,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20400601,,,20101109,142405,20101115,1MM+,98.750,5.082,,,,20101109,221125,1.00 1EB5F1C66D69D492,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101109,142316,20101115,100000.00,107.770,2.336,,,,20101109,221125,1.00 986A3F8C0A50D7EB,S,472682JM6,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20190201,,,20101109,142452,20101115,25000.00,56.080,14.235,,,,20101109,221125,1.00 A31EBE2796A18155,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101109,142131,20101115,25000.00,98.400,,S,,,20101109,221125,1.00 268DDFEA04D4D989,S,753075JL5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.000,20180801,,,20101109,142400,20101115,25000.00,109.251,2.264,,,,20101109,221125,1.00 47818390FD2F8806,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,142426,20101115,25000.00,114.300,5.699,,,,20101109,221125,1.00 4EB143DA25288ED9,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,142427,20101115,50000.00,98.000,5.261,,,,20101109,221125,1.00 B83073F528ADCD14,S,439794EV6,HOPKINS CNTY TEX REF,20101201,2.500,20180901,Y,,20101109,142428,20101207,10000.00,100.000,2.499,,,,20101109,221125,1.00 64587344F1C092A7,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101109,142352,20101115,5000.00,96.000,5.275,,,,20101109,221125,1.00 54218047027D3A4B,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,142357,20101115,60000.00,96.803,5.231,,,,20101109,221125,1.00 F55E2F216ED58D53,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,142428,20101115,250000.00,107.000,3.987,,,,20101109,221125,1.00 08C34B8150B03B7D,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101109,142429,20101115,100000.00,100.000,3.500,,,,20101109,221125,1.00 5A10DBF1EDCF5471,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20101109,141859,20101115,45000.00,106.905,1.401,,,,20101109,221125,1.00 519A8708AA2B5354,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101109,142350,20101115,25000.00,112.500,,S,,,20101109,221125,1.00 2E5E47B36FB657C0,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101109,142430,20101115,10000.00,86.715,6.812,,,,20101109,221125,1.00 4FFEB6E6550E5CF5,P,260255CV4,DOVER N J SCH DIST ,20040315,3.625,20120401,,,20101109,142432,20101115,25000.00,101.721,2.347,,,,20101109,221125,1.00 96CD652CC94BAC14,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101109,142428,20101115,250000.00,106.000,,,,,20101109,221125,1.00 93931C1EB29929A9,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101109,142429,20101115,100000.00,98.413,,,,,20101109,221125,1.00 F5836B6EEED6F7A2,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101109,142318,20101115,75000.00,97.707,,,,,20101109,221125,1.00 1E8B93B24E6752FF,D,260255CV4,DOVER N J SCH DIST ,20040315,3.625,20120401,,,20101109,142432,20101115,25000.00,102.233,,,,,20101109,221125,1.00 7D2F47A2962D98E5,D,967310GV9,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.125,20111001,,,20101109,140914,20101115,100000.00,100.280,,,,,20101109,221125,1.00 20E193828E18A325,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,142426,20101201,25000.00,97.968,5.200,,,,20101109,221125,1.00 1B84D2031DE14FAC,P,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20101109,142431,20101115,50000.00,110.827,3.904,,,,20101109,221125,1.00 B9B51B32D2A42B4C,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,142430,20101201,25000.00,97.968,5.200,,,,20101109,221125,1.00 83D86EDD47366115,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,142436,20101201,100000.00,97.968,5.200,,,,20101109,221125,1.00 18EFA9E17FFCF440,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101109,142440,20101115,5000.00,102.698,4.000,,,,20101109,221125,1.00 B65C922A0EB5D2CE,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101109,142435,20101115,50000.00,100.000,3.500,,,,20101109,221125,1.00 4719574D18E24802,D,260255CV4,DOVER N J SCH DIST ,20040315,3.625,20120401,,,20101109,142432,20101115,25000.00,102.233,,,,,20101109,221125,1.00 FA2DB74F42705149,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101109,142427,20101115,100000.00,105.691,4.200,,,,20101109,221125,1.00 37E3C9EA924AA5F4,S,13033WYR8,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20261001,,,20101109,142436,20101115,35000.00,97.755,4.575,,,,20101109,221125,1.00 4594875DD001E35A,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101109,142440,20101115,15000.00,102.000,3.534,,,,20101109,221125,1.00 EAC71A7A58033D48,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,142400,20101115,100000.00,105.850,3.377,,,,20101109,221125,1.00 2D58A27CF853E5E4,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101109,142440,20101115,15000.00,100.750,,,,,20101109,221125,1.00 7F1017BA27454EE6,D,13033WYR8,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20261001,,,20101109,142436,20101115,35000.00,96.005,,,,,20101109,221125,1.00 77AF10F3397B5F5E,D,763682VQ1,RICHLAND CNTY S C SCH DIST SER A,20080214,3.250,20150201,,,20101109,142400,20101115,100000.00,107.992,,,,,20101109,221125,1.00 4AADD09B0D85AC2E,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,142438,20101115,15000.00,97.000,5.344,,,,20101109,221125,1.00 3200461019711AF1,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20101109,142441,20101115,5000.00,103.190,4.250,,,,20101109,221125,1.00 0DA82883C911CADB,D,014393KS0,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20120215,,,20101109,142050,20101115,20000.00,101.152,,S,,,20101109,221125,1.00 95D02896BF2EE0E1,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101109,142444,20101115,20000.00,97.250,4.706,,,,20101109,221125,1.00 907CBA0ACB49C6F2,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101109,142445,20101115,10000.00,97.250,4.706,,,,20101109,221125,1.00 C8D3A95F9B4F84E6,S,014393KS0,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20120215,,,20101109,142214,20101115,20000.00,101.152,0.870,,,,20101109,221125,1.00 0BF6624E2579C39D,S,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20101109,142440,20101115,5000.00,111.243,2.607,,,,20101109,221125,1.00 54883F40357B8EBA,D,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20101109,142100,20101115,100000.00,106.588,,,,,20101109,221125,1.00 A0C70E8D4F12BB73,S,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101109,142417,20101115,25000.00,104.882,3.136,,,,20101109,221125,1.00 0966A35F2DAC81C5,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101109,142138,20101115,10000.00,102.500,4.134,,,,20101109,221125,1.00 03EF431123D14476,P,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20101109,142410,20101115,45000.00,101.749,1.889,,,,20101109,221125,1.00 E6A1A49BF9D39EFF,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101109,142417,20101115,25000.00,104.782,,,,,20101109,221125,1.00 4BD8EB012E7C547B,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101109,142038,20101115,10000.00,99.993,,,,,20101109,221125,1.00 5B656AFE46DA890F,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101109,142345,20101115,20000.00,108.315,,,,,20101109,221125,1.00 41B7FB2E717BE8DD,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20101109,142343,20101115,20000.00,108.565,,,,,20101109,221125,1.00 942CC2218F2C900C,P,12802JDA8,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20210801,,,20101109,142450,20101115,25000.00,102.490,4.007,,,,20101109,221125,1.00 66BD872B603FB711,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101109,142450,20101115,175000.00,100.347,4.824,,,,20101109,221125,1.00 7B4430DCC1A6DFC1,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101109,142430,20101115,10000.00,87.590,,,,,20101109,221125,1.00 D77539A1C50EFAD7,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,142134,20101115,105000.00,102.041,4.000,,,,20101109,221125,1.00 D718568371E85643,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,142456,20101209,20000.00,99.444,4.550,,,,20101109,221125,1.00 8AD33E8AE5859444,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101109,142200,20101115,175000.00,107.487,,,,,20101109,221125,1.00 DDF81EACE3FC529D,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101109,142452,20101115,10000.00,101.379,5.847,,,,20101109,221125,1.00 D665AAB1B4CB03FC,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101109,142100,20101115,35000.00,102.790,3.603,,,,20101109,221125,1.00 5A7284DEB067B478,S,945813AT0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.300,20231215,Y,,20101109,130326,20101201,10000.00,99.500,5.353,,,Y,20101109,221125,1.00 79BC5C3F63B17B4F,S,945813AT0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.300,20231215,Y,,20101109,130330,20101215,10000.00,99.500,5.354,,,Y,20101109,221125,1.00 B7BF796E11EC5ACB,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101109,142451,20101115,25000.00,110.730,,,,,20101109,221125,1.00 BD0014644BD221FD,S,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20101109,142503,20101115,5000.00,106.306,1.340,,,,20101109,221125,1.00 DA1A4572C7CE8941,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101109,142459,20101115,15000.00,101.762,5.495,,,,20101109,221125,1.00 DE13EFA32C4D41F0,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101109,142155,20101115,35000.00,101.540,,,,,20101109,221125,1.00 0060D6EC2F75EB8F,S,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20101109,142500,20101115,25000.00,103.396,0.501,,,,20101109,221125,1.00 ED466C537B8C82C8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101109,142400,20101115,100000.00,105.992,3.768,,,,20101109,221125,1.00 ABA799CCB578046C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,142500,20101208,50000.00,103.364,6.483,,,,20101109,221125,1.00 19C476F102685442,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101109,142500,20101115,10000.00,103.001,4.391,,,,20101109,221125,1.00 276D4B67849507D5,S,05620PBU6,BABYLON N Y PUB IMPT,20091110,3.500,20201101,,,20101109,142504,20101115,25000.00,103.107,3.100,,,,20101109,221125,1.00 F9CEA68E2B3522C3,D,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101109,142356,20101115,50000.00,107.659,,,,,20101109,221125,1.00 78E222C04A6F363E,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101109,141741,20101115,10000.00,105.544,,,,,20101109,221125,1.00 D1720C4A855471D9,D,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20101109,142500,20101115,25000.00,102.896,,,,,20101109,221125,1.00 B419E252500BE6F7,D,05620PBU6,BABYLON N Y PUB IMPT,20091110,3.500,20201101,,,20101109,141558,20101115,25000.00,103.107,,,,,20101109,221125,1.00 A78856AA374AD2A0,P,565777KV0,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20181201,,,20101109,142236,20101115,25000.00,112.750,2.699,,,,20101109,221125,1.00 90AE233BE5AFEC19,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,142501,20101117,25000.00,101.000,4.127,,,,20101109,221125,1.00 4F06F9EACE27CE21,P,613681ZN8,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.125,20220301,,,20101109,142457,20101115,300000.00,105.379,0.934,,,,20101109,221125,1.00 17B3CDEE05199455,P,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20101109,142419,20101115,50000.00,105.200,2.119,,,,20101109,221125,1.00 A7A8E543709FF02A,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20101109,141700,20101115,20000.00,95.205,2.634,,,,20101109,221125,1.00 CB1EA8CF13DF4F57,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101109,142453,20101116,20000.00,96.000,5.284,,,,20101109,221125,1.00 0CD24D88DBCCF810,D,565777KV0,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20181201,,,20101109,134642,20101115,25000.00,112.750,,P,,,20101109,221125,1.00 9CD06DC92914EDB3,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101109,142502,20101115,450000.00,114.894,2.918,,,,20101109,221125,1.00 979725E098EBE0DF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,142500,20101115,10000.00,104.242,3.737,,,,20101109,221125,1.00 658187D3D39CB8BC,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101109,142500,20101110,20000.00,105.356,3.690,,,,20101109,221125,1.00 8563A695C731A9D3,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101109,142451,20101115,25000.00,110.630,3.405,,,,20101109,221125,1.00 9BEF10DC0C32358E,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101109,142507,20101115,75000.00,97.582,,,,,20101109,221125,1.00 2FB1DDB092E4A3C1,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101109,142412,20101115,50000.00,119.118,,,,,20101109,221125,1.00 ED5540E452C6ABB8,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101109,142505,20101115,20000.00,101.379,5.847,,,,20101109,221125,1.00 6E0E70866DADB391,S,702316E22,PASADENA TEX CTFS OBLIG,20020401,5.125,20130401,,,20101109,142215,20101115,20000.00,101.603,0.863,,,,20101109,221125,1.00 3EB278CEB40B6B48,S,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101109,142511,20101115,25000.00,114.415,2.422,,,,20101109,221125,1.00 0C85A4EBB565326D,D,702316E22,PASADENA TEX CTFS OBLIG,20020401,5.125,20130401,,,20101109,142050,20101115,20000.00,101.603,,S,,,20101109,221125,1.00 671242F2D4EFCD8E,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101109,142507,20101115,50000.00,109.309,3.512,,,,20101109,221125,1.00 05AB4404A1792F5F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101109,142510,20101115,50000.00,107.228,3.314,,,,20101109,221125,1.00 59FDB0C9C380A882,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101109,142456,20101115,30000.00,99.886,2.527,,,,20101109,221125,1.00 C3748E6A3465C5F4,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101109,142407,20101115,50000.00,119.243,,,,,20101109,221125,1.00 C14831F0171EFD00,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101109,142000,20101115,25000.00,111.036,1.773,,,,20101109,221125,1.00 BF3105FBA2474C2A,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101109,142511,20101115,25000.00,113.283,,,,,20101109,221125,1.00 1D153B945885C6E6,D,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20101109,140949,20101115,100000.00,104.759,,,,,20101109,221125,1.00 F296066DF4C8EDE9,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101109,142456,20101115,30000.00,99.786,,,,,20101109,221125,1.00 2BDE811745386B84,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101109,142410,20101115,25000.00,104.657,,,,,20101109,221125,1.00 F8524BE93E3DF079,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101109,142409,20101115,25000.00,104.782,,,,,20101109,221125,1.00 618E849A5D6D3266,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101109,142511,20101115,25000.00,113.283,,,,,20101109,221125,1.00 B3CED84CFCE5B170,P,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20101109,121806,20101115,50000.00,100.000,4.889,,,,20101109,221125,1.00 E06C07326E2B23C8,P,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20101109,141859,20101115,10000.00,105.018,2.000,,,,20101109,221125,1.00 F6839253C26347C4,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,142439,20101115,10000.00,100.003,5.249,,,,20101109,221125,1.00 FD69095A46762D0C,D,463608T25,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP ONE,20040224,4.300,20140902,,,20101109,141854,20101115,30000.00,102.456,,S,,,20101109,221125,1.00 021A74EDCDCAA500,P,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20101109,142300,20101115,1MM+,100.402,0.901,,,,20101109,221125,1.00 7C9049773480D74D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,142503,20101116,170000.00,98.111,5.976,,,,20101109,221125,1.00 DE5613570D46994A,P,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101109,142525,20101115,155000.00,99.812,4.516,,,,20101109,221125,1.00 4763C0E8E6690517,S,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101109,142523,20101115,20000.00,114.064,2.093,,,,20101109,221125,1.00 ECDAD445639977B2,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101109,142525,20101115,155000.00,100.312,,,,,20101109,221125,1.00 C14F666B3A1827B8,D,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20101109,121806,20101115,50000.00,100.000,,,,,20101109,221125,1.00 4DCA81AC8FDF70DA,D,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101109,142523,20101115,20000.00,112.935,,,,,20101109,221125,1.00 F129E55DBF748D55,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101109,142500,20101115,10000.00,107.809,3.255,,,,20101109,221125,1.00 A5874A47BF889BBD,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101109,142500,20101115,40000.00,108.676,4.061,,,,20101109,221125,1.00 F753A4220AF25EED,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101109,142444,20101115,5000.00,103.000,3.819,,,,20101109,221125,1.00 705851DFF7534221,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101109,142455,20101115,5000.00,100.000,5.000,,,,20101109,221125,1.00 2E50D995C604B79C,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101109,142504,20101115,10000.00,93.250,5.624,,,,20101109,221125,1.00 903DFE4EF638C070,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,142538,20101115,50000.00,99.125,4.193,,,,20101109,221125,1.00 B211137EDE3FB4E5,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,142538,20101110,50000.00,98.125,,,,,20101109,221125,1.00 5DFE6963A0E9497C,D,837147F85,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20180101,,,20101109,142523,20101115,20000.00,112.935,,,,,20101109,221125,1.00 10C9307A52BF0C0F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101109,142537,20101115,5000.00,104.500,6.463,,,,20101109,221125,1.00 4C723B14691755CF,S,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101109,142516,20101115,10000.00,106.864,1.815,,,,20101109,221125,1.00 ECE97FBAF2F908C9,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101109,141641,20101115,200000.00,106.650,,,,,20101109,221125,1.00 52752AF5560FD18E,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101109,142509,20101115,120000.00,100.000,5.250,,,,20101109,221125,1.00 F715E3B72B91BB3A,S,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20101109,142540,20101115,15000.00,115.300,1.530,,,,20101109,221125,1.00 37A3BA9D0EE03F38,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,142542,20101115,10000.00,100.000,4.894,,,,20101109,221125,1.00 A503A1F6680D3839,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,142548,20101115,1000000.00,98.405,5.117,,,,20101109,221125,1.00 1B1A656F8E2DE93D,P,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20101109,142300,20101115,100000.00,78.100,3.583,,,,20101109,221125,1.00 7B32A10E1CED66BA,P,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101109,141959,20101115,25000.00,100.410,3.002,,,,20101109,221125,1.00 11CA5DAAE7AE1E19,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101109,142541,20101115,50000.00,101.000,4.956,,,,20101109,221125,1.00 E86561F060DAB250,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101109,142405,20101110,100000.00,100.000,,,,,20101109,221125,1.00 B8F599A6013D22C2,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101109,142500,20101115,40000.00,104.000,4.829,,,,20101109,221125,1.00 4BA3892837F95C8F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101109,142500,20101115,100000.00,105.992,3.768,,,,20101109,221125,1.00 CA959A3FBBE7D896,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101109,142548,20101116,15000.00,100.000,3.149,,,,20101109,221125,1.00 277C93B2FF55F6C6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,142552,20101115,5000.00,100.560,4.853,,,,20101109,221125,1.00 B406A0254E1EE230,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,142553,20101115,30000.00,103.650,6.485,,,,20101109,221125,1.00 6F7DB3CC68423DC7,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,142553,20101115,30000.00,102.250,6.318,,,,20101109,221125,1.00 CB2D69447D0011A4,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,142554,20101115,25000.00,106.185,6.119,,,,20101109,221125,1.00 A714944B43B57FE0,P,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101109,142551,20101115,50000.00,102.053,1.204,,,,20101109,221125,1.00 4D48167CED63365A,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101109,142531,20101115,50000.00,103.147,1.044,,,,20101109,221125,1.00 770FA1C639063782,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101109,142545,20101115,55000.00,92.540,2.100,,,,20101109,221125,1.00 1170644687FD3584,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,142550,20101115,1MM+,109.626,,P,,,20101109,221125,1.00 87D5A0705CAE7F3B,D,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101109,142509,20101115,10000.00,106.514,,,,,20101109,221125,1.00 C209E7600738644C,D,382604VG8,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.000,20140215,,,20101109,142456,20101115,10000.00,106.764,,,,,20101109,221125,1.00 807C9F173961019F,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101109,142600,20101115,25000.00,99.097,4.559,,,,20101109,221125,1.00 5DF5203912FCEBA4,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101109,142600,20101115,20000.00,106.170,3.745,,,,20101109,221125,1.00 89BB1D7A72CF7CEA,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,142601,20101117,20000.00,99.300,4.065,,,,20101109,221125,1.00 3F784D86D4EE182E,S,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20101109,142300,20101115,100000.00,107.571,2.050,,,,20101109,221125,1.00 F7F10FEC2BAFFCA7,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101109,142100,20101115,25000.00,104.028,0.943,,,,20101109,221125,1.00 82112C092894D904,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,142300,20101115,50000.00,108.128,3.400,,,,20101109,221125,1.00 0266BC42E976915D,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101109,142400,20101115,25000.00,104.328,0.651,,,,20101109,221125,1.00 8B0E590A32DA13FE,S,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101109,142605,20101115,15000.00,113.713,1.210,,,,20101109,221125,1.00 8F2E07018C1CAEFF,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101109,142605,20101118,65000.00,96.990,4.942,,,,20101109,221125,1.00 E1B9CDC3DCBC7AA5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,142556,20101119,10000.00,100.000,5.999,,,Y,20101109,221125,1.00 0196CF58F93BFF79,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101109,141857,20101112,310000.00,10.531,6.225,,,,20101109,221125,1.00 7CB59C2EDF0D5A30,S,64970MZ63,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.850,20130501,,,20101109,142600,20101115,10000.00,101.599,2.179,,,,20101109,221125,1.00 CCD55D33B9AB023E,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101109,142605,20101115,15000.00,113.588,,,,,20101109,221125,1.00 95B1EE27F33710D9,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101109,142605,20101118,65000.00,95.115,,,,,20101109,221125,1.00 16924A2FC2A55F52,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,142550,20101115,1MM+,109.686,,S,,,20101109,221125,1.00 4DF556D6D76E9DE3,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101109,142016,20101115,280000.00,112.310,,,,,20101109,221125,1.00 B34FE1740831FE12,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101109,142517,20101115,415000.00,103.085,,S,,,20101109,221125,1.00 DCB58B219B8CDF0F,D,947491CF1,WEBB N Y PUB IMPT,20061001,4.500,20290401,,,20101109,142528,20101115,20000.00,101.100,,S,,,20101109,221125,1.00 AD578E9F773C1783,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,142607,20101115,25000.00,100.000,4.749,,,,20101109,221125,1.00 4C792A87B8AD6185,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101109,142514,20101115,5000.00,100.000,5.249,,,,20101109,221125,1.00 3C3CF1507C3F2813,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101109,142525,20101115,5000.00,105.000,5.063,,,,20101109,221125,1.00 E012EB8BA4F540DB,S,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20101109,142600,20101115,10000.00,100.100,3.911,,,,20101109,221125,1.00 4CB658B2046DF37B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,142616,20101115,50000.00,100.000,4.999,,,,20101109,221125,1.00 674F86904A1D7C36,S,945813AU7,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.450,20241215,Y,,20101109,130333,20101201,65000.00,100.000,5.450,,,Y,20101109,221125,1.00 A76AC2D09C0DB833,S,945813AU7,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.450,20241215,Y,,20101109,130336,20101201,25000.00,100.000,5.450,,,Y,20101109,221125,1.00 D032C041C16DA19B,S,463608T25,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP ONE,20040224,4.300,20140902,,,20101109,142508,20101118,30000.00,103.638,2.001,,,,20101109,221125,1.00 6403F90EC91CF0D7,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101109,142638,20101115,25000.00,100.000,4.894,,,,20101109,221125,1.00 F3A51C6D11638E5B,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101109,142602,20101115,25000.00,104.643,4.733,,,,20101109,221125,1.00 B6E5657A574C7B5B,P,246387HQ0,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.500,20120701,,,20101109,142608,20101115,10000.00,93.400,9.984,,,,20101109,221125,1.00 92FAC48BA218F5C9,S,01179PAK3,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20140215,,,20101109,142543,20101115,10000.00,106.260,2.000,,,,20101109,221125,1.00 B31B6123A810A23B,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,142616,20101115,50000.00,99.000,,,,,20101109,221125,1.00 A8B1BB82B34561E3,D,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20101109,142604,20101115,10000.00,100.000,,,,,20101109,221125,1.00 07F3687BB67DEF8B,P,544712T51,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20120701,,,20101109,141959,20101115,25000.00,105.772,1.400,,,,20101109,221125,1.00 027FEBCF63A40EA3,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101109,142400,20101115,20000.00,103.000,3.245,,,,20101109,221125,1.00 4C55036C7F58272E,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101109,123944,20101110,100000.00,100.000,0.000,,,,20101109,221125,1.00 E173257D275D7B83,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,142600,20101115,100000.00,102.046,4.741,,,,20101109,221125,1.00 35D255F6F947F8B7,S,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20101109,142603,20101115,10000.00,110.613,2.034,,,,20101109,221125,1.00 71331DBFB2D30EFE,P,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101109,142605,20101115,10000.00,107.547,1.849,,,,20101109,221125,1.00 C41B4F6DCA52FB36,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101109,142550,20101115,25000.00,105.700,,P,,,20101109,221125,1.00 30F18A2CA6328EF4,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101109,142556,20101112,1MM+,102.203,,,,,20101109,221125,1.00 D0058FB00D9EB7DB,S,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20101109,142557,20101115,100000.00,106.468,0.620,,,,20101109,221125,1.00 4A2173E5F93596E0,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101109,142612,20101130,10000.00,96.000,5.285,,,,20101109,221125,1.00 53C0CA5677F1F951,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101109,142616,20101115,25000.00,97.435,5.197,,,,20101109,221125,1.00 8DC2EE00CDE81928,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101109,142550,20101115,25000.00,98.420,,P,,,20101109,221125,1.00 B66BD09A186A6471,S,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20101109,142631,20101115,10000.00,25.196,6.050,,,,20101109,221125,1.00 00AA316BEBE1BA6A,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101109,142632,20101110,10000.00,104.991,3.815,,,,20101109,221125,1.00 7F2092F4FF5629D3,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,142618,20101115,25000.00,95.172,2.653,,,,20101109,221125,1.00 06C9B667D32957A0,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,142621,20101115,20000.00,99.950,4.629,,,,20101109,221125,1.00 4DCF2251C4E43755,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20101109,142614,20101115,50000.00,109.351,3.350,,,,20101109,221125,1.00 FB95922CC5918ADE,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101109,142406,20101115,740000.00,98.267,,S,,,20101109,221125,1.00 B883B310F7C4B295,D,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101109,141644,20101115,25000.00,110.458,,,,,20101109,221125,1.00 60806F968D984856,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101109,142635,20101115,10000.00,100.500,1.061,,,,20101109,221125,1.00 FC176BC05520CF87,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,142557,20101126,30000.00,100.000,4.500,,,,20101109,221125,1.00 2BDBCA9793EFF27C,P,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20101109,142559,20101115,10000.00,109.050,3.272,,,,20101109,221125,1.00 16E7CA1B28A82EC3,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101109,142604,20101115,5000.00,102.000,5.469,,,,20101109,221125,1.00 AC6D828EC595FCA8,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101109,142558,20101115,50000.00,103.397,0.701,,,,20101109,221125,1.00 B0A8BC59305E4AAC,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,142629,20101201,30000.00,100.074,3.983,,,,20101109,221125,1.00 ECF18EC7DB70BB3C,D,246387HQ0,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.500,20120701,,,20101109,142608,20101115,10000.00,94.000,,,,,20101109,221125,1.00 A137C846EF278915,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101109,141630,20101115,100000.00,103.721,,,,,20101109,221125,1.00 1E4D453AD7057E87,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20101109,142639,20101115,5000.00,101.269,4.050,,,,20101109,221125,1.00 8E979B87C0EF991A,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101109,142627,20101115,10000.00,103.000,0.000,,,,20101109,221125,1.00 2D716A1EDBBE457B,S,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101109,123459,20101110,600000.00,100.000,0.000,,,,20101109,221125,1.00 C4F6D6A6C7F61EC7,P,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101109,142635,20101115,20000.00,112.816,4.719,,,,20101109,221125,1.00 151777A3D8538CCB,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101109,142635,20101115,25000.00,106.818,4.000,,,,20101109,221125,1.00 5FE3B009F3067842,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,142620,20101115,25000.00,103.199,6.316,,,,20101109,221125,1.00 04512118BEE22C1D,P,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101109,142400,20101115,100000.00,103.250,2.747,,,,20101109,221125,1.00 C1AB618B5A4F6EC7,P,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20101109,130200,20101115,240000.00,110.004,2.837,,,,20101109,221125,1.00 6BBEEBF97D70ADFA,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101109,142213,20101115,25000.00,116.059,2.200,,,,20101109,221125,1.00 04D4A5100FA42844,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101109,142600,20101115,35000.00,108.932,2.922,,,,20101109,221125,1.00 E7480AA3B72A59F8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,142647,20101115,30000.00,100.250,4.864,,,,20101109,221125,1.00 39F9CE867042DEEC,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101109,142648,20101115,10000.00,101.070,3.001,,,,20101109,221125,1.00 79188A4FDA26FBAF,S,645771TA4,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20161215,,,20101109,142641,20101115,20000.00,114.029,2.731,,,,20101109,221125,1.00 572E6603F2EB8286,S,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20101109,142623,20101115,5000.00,102.697,2.269,,,,20101109,221125,1.00 B6ECBBB9D4E0C432,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101109,141959,20101115,20000.00,108.443,1.600,,,,20101109,221125,1.00 E28B0D540F7562BF,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101109,142548,20101115,1MM+,100.739,5.190,,,,20101109,221125,1.00 14AB4FF86E1D36D7,D,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20101109,142623,20101115,5000.00,102.537,,,,,20101109,221125,1.00 BE523499CEBC4A2E,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,142521,20101115,100000.00,100.000,,,,,20101109,221125,1.00 A263B21BA1655A53,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101109,142631,20101115,50000.00,49.134,,,,,20101109,221125,1.00 284B40CB59E50F0F,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101109,142653,20101115,5000.00,45.232,5.466,,,,20101109,221125,1.00 E45728039066F7EE,S,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20101109,142215,20101115,30000.00,102.304,0.872,,,,20101109,221125,1.00 6186D77C2BC47A7A,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101109,142654,20101115,50000.00,103.610,3.519,,,,20101109,221125,1.00 0DC29705C7268DA5,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101109,142631,20101115,50000.00,49.034,5.125,,,,20101109,221125,1.00 EEC22E44169BD786,D,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20101109,142150,20101115,30000.00,102.304,,S,,,20101109,221125,1.00 20579BA72B80A997,P,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20101109,142639,20101109,50000.00,116.682,1.070,,,,20101109,221125,1.00 DD2DA9BDB5440EA1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,142656,20101115,10000.00,99.750,5.267,,,,20101109,221125,1.00 5C001784FA17C991,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,142656,20101115,10000.00,97.875,,,,,20101109,221125,1.00 C98546325CE9D466,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,142600,20101115,50000.00,100.737,4.235,,,,20101109,221125,1.00 62D41CA938955901,D,162866FY8,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20210615,,,20101109,141705,20101115,25000.00,106.055,,,,,20101109,221125,1.00 BABD899A39D75E0E,S,1186738A3,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,4.400,20181201,,,20101109,142640,20101115,20000.00,103.453,2.980,,,,20101109,221125,1.00 E6F53C6A142E4955,P,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101109,142641,20101115,15000.00,109.008,3.341,,,,20101109,221125,1.00 A2E41C1DBC94A929,S,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20101109,142644,20101115,15000.00,107.500,3.490,,,,20101109,221125,1.00 79CE43BDBFC94DEF,D,143294CG9,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.500,20120701,,,20101109,142230,20101115,25000.00,102.383,,,,,20101109,221125,1.00 7BE21949003938A6,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101109,142636,20101115,25000.00,102.172,,,,,20101109,221125,1.00 BC4D6C6C97151A21,S,915200TH2,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20191001,,,20101109,142657,20101115,125000.00,116.585,2.870,,,,20101109,221125,1.00 22002CBC60280E1F,P,143294CG9,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.500,20120701,,,20101109,142229,20101115,25000.00,102.383,2.004,,,,20101109,221125,1.00 3DDCE741429D553A,P,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101109,142636,20101115,25000.00,102.172,4.615,,,,20101109,221125,1.00 0C3990A76EE59287,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101109,142654,20101130,10000.00,96.000,5.285,,,,20101109,221125,1.00 F7BCACCBF9A9F82F,S,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101109,142702,20101124,50000.00,91.856,6.001,,,,20101109,221125,1.00 54BE9C7BFF458D59,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101109,142659,20101115,10000.00,97.750,5.875,,,,20101109,221125,1.00 61B0D44445C8762A,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,142500,20101201,30000.00,99.074,,,,,20101109,221125,1.00 FF099A6D4FD739BB,P,753789AZ9,RAPIDES PARISH LA WTRWKS DIST ,20050801,5.000,20120801,,,20101109,142442,20101115,30000.00,106.711,1.032,,,,20101109,221125,1.00 DA5DFE29E6AACDA9,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20101109,142601,20101115,10000.00,109.988,,,,,20101109,221125,1.00 872CF66551DB210F,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20101109,142600,20101115,10000.00,110.238,,,,,20101109,221125,1.00 0206AF034F36DE38,D,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101109,142550,20101118,10000.00,109.517,,S,,,20101109,221125,1.00 9288DFF32BC9F28F,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101109,142700,20101115,30000.00,98.880,4.832,,,,20101109,221125,1.00 9D343C0970B19D77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,142706,20101115,15000.00,99.800,5.771,,,,20101109,221125,1.00 4CA130BE6F112335,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,142707,20101115,10000.00,100.143,4.357,,,,20101109,221125,1.00 7AA6E196F5A1CCE9,P,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20101109,142657,20101115,20000.00,114.772,1.342,,,,20101109,221125,1.00 6080FB73C8FC0C3F,P,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101109,142400,20101115,25000.00,96.277,2.411,,,,20101109,221125,1.00 E498B2A23D8575B6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101109,142500,20101115,100000.00,104.300,4.000,,,,20101109,221125,1.00 288733EEFB79F58F,P,64983UQC7,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.200,20210215,,,20101109,141700,20101115,30000.00,103.147,0.976,,,,20101109,221125,1.00 615301ADFE90C9A5,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101109,142703,20101115,5000.00,110.579,0.792,,,,20101109,221125,1.00 C831A16AAEA8BDAD,S,162541MG8,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20140801,,,20101109,142653,20101115,5000.00,105.337,2.000,,,,20101109,221125,1.00 3D14A762268DFB14,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101109,142704,20101115,5000.00,110.279,,,,,20101109,221125,1.00 2F467135D263E8C2,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101109,142700,20101115,10000.00,106.223,2.903,,,,20101109,221125,1.00 51DDC849DC5D8E3A,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101109,142709,20101115,30000.00,107.828,2.100,,,,20101109,221125,1.00 20A89D3FFADC1D8E,P,932660CM3,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20220901,,,20101109,142613,20101115,50000.00,102.380,3.555,,,,20101109,221125,1.00 FC4028ED0D440013,P,401754NC6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.250,20250515,,,20101109,142713,20101115,10000.00,100.406,4.124,,,,20101109,221125,1.00 8F019DC4E13E0052,S,975700KH7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20120601,,,20101109,142713,20101115,105000.00,101.433,1.062,,,,20101109,221125,1.00 FD302A4AB8B751B9,P,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20101109,142707,20101115,100000.00,107.736,2.730,,,,20101109,221125,1.00 6508D4F81C4FCC63,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,142331,20101117,100000.00,97.158,4.440,,,,20101109,221125,1.00 F150093B4DC5447D,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101109,142524,20101115,35000.00,98.000,4.277,,,,20101109,221125,1.00 528B9C2AA6A9B5B9,S,97705LEU7,WISCONSIN ST SER E,20041021,5.000,20230501,,,20101109,142710,20101115,10000.00,108.291,3.000,,,,20101109,221125,1.00 678548CD92F0F660,S,243613DS2,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.400,20230601,Y,,20101109,142500,20101216,1MM+,99.246,3.475,,,,20101109,221125,1.00 4729F6418F8D2EBC,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101109,142524,20101115,15000.00,112.583,,,,,20101109,221125,1.00 6FAC6F6C43AFC518,D,975700KH7,WINSTON-SALEM N C WTR & SWR REF-SER D,20101104,2.000,20120601,,,20101109,142713,20101115,105000.00,101.183,,,,,20101109,221125,1.00 27EB91090C19651F,D,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20101109,142707,20101115,100000.00,107.736,,,,,20101109,221125,1.00 F58FFD051BF52451,S,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20101109,142620,20101115,5000.00,100.259,1.822,,,,20101109,221125,1.00 63EADF4F4E312EC6,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101109,142635,20101115,20000.00,100.000,,,,,20101109,221125,1.00 B0DE8A268D828EB9,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101109,142000,20101115,25000.00,115.577,,,,,20101109,221125,1.00 6FE35F0545BCE2B3,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101109,142654,20101115,50000.00,102.079,,,,,20101109,221125,1.00 78307F3E286C3150,D,798025HG0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20270215,,,20101109,142429,20101115,130000.00,109.164,,,,,20101109,221125,1.00 A25D42EAD0EA042B,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,142232,20101115,25000.00,92.802,,,,,20101109,221125,1.00 A2E0A764012E504C,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,142353,20101116,250000.00,98.875,,,,,20101109,221125,1.00 3AB89BD340C5C02D,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101109,142431,20101112,200000.00,100.795,,,,,20101109,221125,1.00 87E1C6CAEA955CD0,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,142614,20101115,25000.00,102.999,,,,,20101109,221125,1.00 2C5309BF6E04E8A2,D,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20101109,142623,20101115,5000.00,102.037,,,,,20101109,221125,1.00 4419DE494B30A5FA,D,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20101109,142617,20101115,5000.00,102.537,,,,,20101109,221125,1.00 0FFD418A700ADF70,D,341426RG1,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.125,20180101,,,20101109,142639,20101115,5000.00,101.943,,,,,20101109,221125,1.00 DD84DD9C8F94F50A,D,806449J70,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20180401,Y,,20101109,141933,20101116,305000.00,103.780,,,,,20101109,221125,1.00 83411FF35C8D8602,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101109,142722,20101115,5000.00,99.000,5.175,,,,20101109,221125,1.00 3921E24C0AF1354A,P,341426RG1,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.125,20180101,,,20101109,142639,20101115,5000.00,101.943,3.613,,,,20101109,221125,1.00 FBD2E3F430BE07DF,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101109,142722,20101115,50000.00,105.840,1.359,,,,20101109,221125,1.00 36E3D820B9032A64,D,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101109,142438,20101115,50000.00,107.559,,,,,20101109,221125,1.00 A177EE801949C063,P,797138EF7,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20251001,,,20101109,142700,20101115,30000.00,100.100,4.476,,,,20101109,221125,1.00 AB4ABF449DD95D33,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,142728,20101118,25000.00,100.000,3.999,,,,20101109,221125,1.00 48D640453DFD45B0,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142300,20101115,15000.00,98.500,5.609,,,,20101109,221125,1.00 C56F3FD426119E8A,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101109,142408,20101115,25000.00,101.195,,,,,20101109,221125,1.00 B60BF12A3B5645C0,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20101109,142721,20101115,25000.00,109.362,1.250,,,,20101109,221125,1.00 CA74B0143F2A1ACA,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,141024,20101115,25000.00,99.510,,,,,20101109,221125,1.00 3AB8C9B39DF21A52,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,142713,20101201,25000.00,101.580,6.457,,,,20101109,221125,1.00 98FE13EA1C7BAD59,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,142633,20101115,25000.00,108.215,4.069,,,,20101109,221125,1.00 461F98C47DEAA2F3,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101109,142732,20101119,25000.00,93.450,5.550,,,,20101109,221125,1.00 C4D9836AE3BF2388,P,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20101109,142451,20101115,95000.00,106.498,0.999,,,,20101109,221125,1.00 757B1F2E5F899F78,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101109,141649,20101115,15000.00,103.351,,,,,20101109,221125,1.00 3FEC105EB817540E,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101109,142728,20101130,15000.00,96.000,5.285,,,,20101109,221125,1.00 7ED3100F29C96D70,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,142500,20101115,500000.00,97.440,,P,,,20101109,221125,1.00 199DDA0D8211D7B2,D,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,142633,20101115,25000.00,108.215,,,,,20101109,221125,1.00 5F6987755237A794,D,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,142633,20101115,25000.00,108.071,,,,,20101109,221125,1.00 E7172F68FC8A1731,D,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,142634,20101115,50000.00,108.071,,,,,20101109,221125,1.00 5E6492C33FF02EA4,D,54811BHP9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20210515,,,20101109,142625,20101115,175000.00,110.519,,S,,,20101109,221125,1.00 E7C780F49D130205,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101109,142630,20101115,150000.00,100.733,,S,,,20101109,221125,1.00 DC47B6BA0462479B,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101109,142609,20101115,60000.00,57.101,,S,,,20101109,221125,1.00 DED5924702BAF08D,S,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20101109,142729,20101115,35000.00,109.013,1.878,,,,20101109,221125,1.00 6FEAA2653B4C86D0,P,512678PF4,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20141101,,,20101109,142731,20101115,5000.00,113.239,1.542,,,,20101109,221125,1.00 9AFDA296CB935F85,P,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101109,142733,20101115,25000.00,101.621,3.628,,,,20101109,221125,1.00 1E648B9E12F8F504,S,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,,,20101109,142742,20101115,30000.00,101.655,3.800,,,,20101109,221125,1.00 1799F18EA05D70D1,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,142216,20101115,20000.00,102.650,0.881,,,,20101109,221125,1.00 6EBB466C6705A061,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,142718,20101115,10000.00,100.000,4.999,,,,20101109,221125,1.00 DC0B8CC918D6098D,P,13003PAL8,CALIFON BORO N J BRD ED ,20060815,4.000,20170815,,,20101109,142725,20101115,50000.00,105.224,2.530,,,,20101109,221125,1.00 131A75C5DF840618,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,142727,20101115,20000.00,99.846,5.011,,,,20101109,221125,1.00 A3AC514C580C1CD9,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101109,142724,20101115,45000.00,102.360,0.650,,,,20101109,221125,1.00 8239D47AB0965BC2,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,142150,20101115,20000.00,102.650,,S,,,20101109,221125,1.00 4E0BBC8D29F24686,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101109,142437,20101115,30000.00,100.643,,S,,,20101109,221125,1.00 A7890C4B0458C779,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,142718,20101115,10000.00,99.000,,,,,20101109,221125,1.00 E0AFC2985FF70E20,D,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101109,142404,20101115,25000.00,102.047,,S,,,20101109,221125,1.00 F5B03154761D5167,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101109,142500,20101115,450000.00,116.055,,P,,,20101109,221125,1.00 169584C41E57C445,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,142729,20101115,20000.00,98.500,,,,,20101109,221125,1.00 6C1B42287926345D,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101109,142649,20101115,290000.00,119.183,,,,,20101109,221125,1.00 2A020857D4D90787,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101109,142644,20101115,290000.00,119.243,,,,,20101109,221125,1.00 6349F339DE2554C4,D,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101109,142446,20101115,50000.00,103.317,,,,,20101109,221125,1.00 908758D782F15E2E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,142740,20101115,10000.00,99.846,5.011,,,,20101109,221125,1.00 173EC5DDE62E4A8A,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101109,142735,20101115,50000.00,107.021,3.047,,,,20101109,221125,1.00 3651451FC4320AC3,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101109,142400,20101112,25000.00,100.000,3.200,,,Y,20101109,221125,1.00 F0E0BD6D0921C8DD,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101109,142643,20101115,50000.00,101.697,4.780,,,,20101109,221125,1.00 BD44588299F9863D,D,386137UM3,GRAND PRAIRIE TEX CTFS OBLIG-SER C,20020901,3.850,20120215,,,20101109,142210,20101115,10000.00,103.339,,,,,20101109,221125,1.00 7295DFB88E37388C,D,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,,,20101109,142059,20101115,85000.00,113.978,,,,,20101109,221125,1.00 4543CB8A33437F95,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,142743,20101115,10000.00,98.500,,,,,20101109,221125,1.00 5FA3FBE4B072B18F,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101109,142752,20101115,15000.00,93.960,5.188,,,,20101109,221125,1.00 1F93D556A04B2E85,P,378352KU1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20220701,,,20101109,142744,20101115,25000.00,104.539,3.184,,,,20101109,221125,1.00 FFFE3B5FC14C755F,P,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20101109,142749,20101115,25000.00,101.760,3.656,,,,20101109,221125,1.00 9BCC9B453498783C,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101109,142752,20101115,25000.00,104.789,0.400,,,,20101109,221125,1.00 2683AB05B043B314,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101109,142705,20101115,25000.00,95.625,5.630,,,,20101109,221125,1.00 7751385CD68E6EFD,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101109,142434,20101115,75000.00,100.000,4.497,,,,20101109,221125,1.00 867EEE3DE95CFD4D,D,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101109,142752,20101115,25000.00,104.289,,,,,20101109,221125,1.00 B2BC2F57CE072254,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,142634,20101115,50000.00,108.215,4.069,,,,20101109,221125,1.00 A1729461EF6CEC48,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101109,142646,20101207,50000.00,98.979,2.200,,,Y,20101109,221125,1.00 EE7E82A4878C3C2A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,142650,20101115,1000000.00,99.080,,S,,,20101109,221125,1.00 738413373C1644BC,P,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20101109,142745,20101115,5000.00,15.350,,,,,20101109,221125,1.00 3336AABCDD6FFA3E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,142748,20101117,10000.00,100.750,3.905,,,,20101109,221125,1.00 88BAD159F738BABA,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101109,142753,20101115,5000.00,104.520,4.926,,,,20101109,221125,1.00 2C6EABA24E403E0E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,142757,20101115,10000.00,108.250,7.605,,,,20101109,221125,1.00 FCA6A319C2A77A4A,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101109,142759,20101115,15000.00,98.200,5.904,,,,20101109,221125,1.00 CA6415C57D5EBDE4,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,142500,20101115,500000.00,97.500,,S,,,20101109,221125,1.00 EDF41FC0E773D5DF,D,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,142634,20101115,50000.00,108.215,,,,,20101109,221125,1.00 049725DC764D4BA2,S,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101109,142748,20101115,10000.00,110.137,2.255,,,,20101109,221125,1.00 54F8979A04C62106,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101109,142800,20101115,15000.00,101.805,4.243,,,,20101109,221125,1.00 ADC4EF071205C3ED,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101109,142725,20101115,300000.00,109.500,4.276,,,,20101109,221125,1.00 8B84BECB79568A9A,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101109,142757,20101115,40000.00,102.299,1.308,,,,20101109,221125,1.00 A294F8557DE97E40,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101109,142800,20101115,15000.00,106.202,1.425,,,,20101109,221125,1.00 D2186418C61FB8FE,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20101109,142700,20101109,1MM+,100.000,0.000,,,,20101109,221125,1.00 90F7495D3F0C031D,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101109,142800,20101115,15000.00,106.452,,,,,20101109,221125,1.00 A4F0DAEDD00E6F5E,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101109,142650,20101115,1000000.00,99.005,,P,,,20101109,221125,1.00 286FD863BD19EC3E,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101109,142756,20101115,15000.00,100.405,,,,,20101109,221125,1.00 754CF8C6B9657DFA,P,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101109,142800,20101115,25000.00,83.041,2.824,,,,20101109,221125,1.00 C998D2B2FF300AE0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101109,142803,20101115,10000.00,100.610,4.807,,,,20101109,221125,1.00 20EF4AA9FFF8192F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,142805,20101115,20000.00,100.250,4.864,,,,20101109,221125,1.00 8086B8353C4969D7,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101109,142758,20101215,25000.00,100.000,2.250,,,,20101109,221125,1.00 1D7032DAAC0D2F3C,S,943363LC3,WAUSAU WIS SCH DIST REF,20101203,4.000,20200301,Y,,20101109,142400,20101203,1MM+,109.497,2.825,,,,20101109,221125,1.00 B41E72BBDD46B787,P,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,,,20101109,142600,20101115,1MM+,100.996,0.350,,,,20101109,221125,1.00 D8B3BFC887C9B1F9,S,61334UBC5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.750,20170701,Y,,20101109,142758,20101208,35000.00,101.000,2.583,,,,20101109,221125,1.00 E09A9CE03363E22B,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101109,142757,20101115,380000.00,97.750,4.909,,,,20101109,221125,1.00 E8EE2D87303FED11,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,142800,20101115,10000.00,70.813,4.292,,,,20101109,221125,1.00 2FF211A57164ED1D,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142300,20101115,10000.00,100.000,5.500,,,,20101109,221125,1.00 29F2DE2749198FE7,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,142554,20101115,50000.00,97.524,4.290,,,,20101109,221125,1.00 60A70F70151C77C4,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101109,142800,20101215,25000.00,99.360,,,,,20101109,221125,1.00 A8285B5F7C149F9E,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101109,142758,20101215,25000.00,99.360,,,,,20101109,221125,1.00 BFA5B85CFFD1A1F2,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101109,141046,20101115,45000.00,99.610,,,,,20101109,221125,1.00 98B65437814F005E,P,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20101109,142217,20101115,20000.00,112.988,1.840,,,,20101109,221125,1.00 270F88EF410E0ED3,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101109,142800,20101115,50000.00,104.837,3.696,,,,20101109,221125,1.00 A082712A9ED76BAE,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,142812,20101201,5000.00,100.000,4.750,,,,20101109,221125,1.00 6EC9334764DC7F18,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,142810,20101115,120000.00,96.478,5.245,,,,20101109,221125,1.00 390A8085B85F8B50,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101109,142602,20101115,20000.00,113.424,2.644,,,,20101109,221125,1.00 364173DBC2E37B73,D,378352KU1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20220701,,,20101109,142744,20101115,25000.00,104.539,,,,,20101109,221125,1.00 55B30673B14781FE,D,40886NAF1,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,4.125,20161230,,,20101109,142433,20101112,20000.00,90.850,,,,,20101109,221126,1.00 907D67C0B1B354DF,D,64971CGK4,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.250,20130701,,,20101109,142416,20101115,10000.00,99.426,,P,,,20101109,221126,1.00 1C08D09B076534A6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,142822,20101116,10000.00,102.250,6.932,,,,20101109,221126,1.00 0995F2F9DDFEDF7F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101109,142808,20101115,20000.00,104.125,4.270,,,,20101109,221126,1.00 D8AAC0F44985D59D,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101109,142808,20101115,15000.00,105.456,0.926,,,,20101109,221126,1.00 26F9B4C277C163C7,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101109,142659,20101115,5000.00,108.000,5.355,,,,20101109,221126,1.00 6FF4FF6F687B2DB5,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101109,142656,20101115,10000.00,99.500,4.534,,,,20101109,221126,1.00 E41E52B805225491,P,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101109,142742,20101115,20000.00,102.550,4.194,,,,20101109,221126,1.00 0C7A287BA9150B04,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101109,142634,20101115,35000.00,100.000,4.723,,,,20101109,221126,1.00 37AF0CD5C6207302,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101109,142811,20101115,90000.00,103.250,4.416,,,,20101109,221126,1.00 9FF109F72008A90A,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,142815,20101115,25000.00,104.500,4.539,,,,20101109,221126,1.00 66AE95088FBC6D3A,S,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101109,142816,20101201,50000.00,101.608,3.650,,,,20101109,221126,1.00 79F060FE973E50D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,142820,20101115,10000.00,101.650,5.884,,,,20101109,221126,1.00 619D00B08B16512B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,142820,20101115,30000.00,98.423,6.568,,,,20101109,221126,1.00 42BA73AB3D35DD7C,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101109,142823,20101115,25000.00,98.660,5.365,,,,20101109,221126,1.00 4DBBC8107666602B,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101109,142824,20101115,25000.00,110.073,2.902,,,,20101109,221126,1.00 6CBC3B8CFD8640CB,D,199820ZW4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.500,20310201,,,20101109,141823,20101115,50000.00,100.000,,,,,20101109,221126,1.00 FDF0D4FE1307E3C5,P,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20101109,142440,20101115,70000.00,106.352,2.145,,,,20101109,221126,1.00 49FFA941DE8F9964,P,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20101109,142546,20101115,60000.00,115.358,2.446,,,,20101109,221126,1.00 FA07418F4CFF02B1,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101109,142526,20101115,65000.00,113.762,2.339,,,,20101109,221126,1.00 4228AEDBE9FD0CF6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,142634,20101115,20000.00,102.244,5.806,,,,20101109,221126,1.00 89E04EA56899E99A,D,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20101109,142440,20101115,70000.00,106.387,,,,,20101109,221126,1.00 D38EC57FD80D953A,D,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20101109,142546,20101115,60000.00,115.400,,,,,20101109,221126,1.00 C26FF6F29C118ABC,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101109,142526,20101115,65000.00,113.800,,,,,20101109,221126,1.00 E81679A9959C1270,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,142829,20101117,10000.00,101.200,4.469,,,,20101109,221126,1.00 A569ABD63A703FAC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,142832,20101115,25000.00,100.710,4.999,,,,20101109,221126,1.00 D3238CBCA0B3BFF7,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101109,142830,20101112,100000.00,110.185,2.650,,,,20101109,221126,1.00 0A15F9535F12DD30,P,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20101109,142503,20101115,70000.00,105.550,2.897,,,,20101109,221126,1.00 A8DF584338B81308,D,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20101109,142503,20101115,70000.00,105.586,,,,,20101109,221126,1.00 5186DB3DD3DCDBBD,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,142828,20101123,10000.00,100.000,5.000,,,,20101109,221126,1.00 001E9C7B877293BF,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101109,140800,20101115,150000.00,98.875,,,,,20101109,221126,1.00 71E5C41351021359,D,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20101109,142726,20101115,35000.00,107.413,,,,,20101109,221126,1.00 F4EFFF1F1D1998FC,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101109,142817,20101115,25000.00,109.073,,,,,20101109,221126,1.00 ACCBF4A99AFF4DC2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,142837,20101116,20000.00,101.500,4.810,,,,20101109,221126,1.00 07F378ED8C26EAC3,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101109,142156,20101115,150000.00,90.735,5.691,,,,20101109,221126,1.00 1359E363F1CDF900,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101109,142800,20101115,50000.00,107.988,3.773,,,,20101109,221126,1.00 1FFE98129965FC31,S,42309HCK6,HELENA ALA UTILS BRD WTR & SWR PREREFUNDED,20020401,5.250,20330401,,,20101109,141611,20101110,350000.00,107.425,0.601,,,,20101109,221126,1.00 A47CF45F9E89A067,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101109,142400,20101115,100000.00,100.000,6.375,,,,20101109,221126,1.00 D2B7593B3847AFD9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,135847,20101115,60000.00,103.081,,P,,,20101109,221126,1.00 167CF66A5F8D594F,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101109,142845,20101115,10000.00,60.000,10.799,,,,20101109,221126,1.00 1CBAA5965DA50A9B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,142832,20101115,50000.00,100.884,1.257,,,,20101109,221126,1.00 E2A0DC21B01F509F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,142826,20101115,50000.00,100.784,,,,,20101109,221126,1.00 161245629A3F01B0,P,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20101109,142300,20101115,100000.00,101.109,2.275,,,,20101109,221126,1.00 B8690F91008B6ECE,S,945813AT0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,5.300,20231215,Y,,20101109,130318,20101201,10000.00,99.250,5.381,,,Y,20101109,221126,1.00 4CB6D5C54E977798,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,142714,20101115,405000.00,97.125,,S,,,20101109,221126,1.00 83EA559B3B89F90F,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101109,142908,20101115,50000.00,77.000,9.348,,,,20101109,221126,1.00 48D9D378B17A299D,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101109,142319,20101115,1MM+,108.699,,,,,20101109,221126,1.00 91AE1AE995E55D76,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101109,142604,20101115,360000.00,109.374,1.000,,,,20101109,221126,1.00 8B3F0DC34F96645B,P,939781VE7,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.400,20160401,,,20101109,142800,20101115,25000.00,110.987,1.474,,,,20101109,221126,1.00 5263A756FED53731,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101109,142850,20101115,15000.00,100.000,5.737,,,,20101109,221126,1.00 4AF68EBC92ED1F31,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,142831,20101115,20000.00,100.942,4.004,,,,20101109,221126,1.00 238BECD5A83E71F7,P,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101109,142831,20101115,25000.00,99.817,4.125,,,,20101109,221126,1.00 218D2A2DD7BAF041,P,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101109,141903,20101115,1MM+,114.694,0.629,,,,20101109,221126,1.00 3CCB2C9CCB78F10A,P,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101109,142842,20101115,20000.00,100.750,4.870,,,,20101109,221126,1.00 7026F6FA02A47C82,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142300,20101115,45000.00,100.000,5.500,,,,20101109,221126,1.00 C4F8A4D78A438D8B,P,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20101109,142600,20101116,10000.00,104.104,2.058,,,,20101109,221126,1.00 A99CFC71E579271A,P,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20101109,022600,20101115,20000.00,101.300,5.288,,,,20101109,221126,1.00 DE0A3556C0B51D57,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101109,142559,20101115,10000.00,117.340,2.661,,,,20101109,221126,1.00 FD6EC9C1A0B7514B,D,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101109,142712,20101115,25000.00,95.980,,P,,,20101109,221126,1.00 80F42B6DBF20A7ED,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,142826,20101115,100000.00,100.463,,,,,20101109,221126,1.00 4EF9DA11A81FC06A,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,142829,20101115,100000.00,100.398,,,,,20101109,221126,1.00 F27B8C131D031573,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,142700,20101115,400000.00,96.373,,,,,20101109,221126,1.00 6B7C9AA78AC97B8D,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101109,140844,20101115,150000.00,98.815,,,,,20101109,221126,1.00 AE37894F4E3A474A,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20101109,142800,20101115,20000.00,100.000,4.895,,,,20101109,221126,1.00 94B89E943F399FFD,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101109,142900,20101207,25000.00,100.000,2.999,,,,20101109,221126,1.00 006D2F8B83642855,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,142853,20101116,20000.00,101.763,4.025,,,,20101109,221126,1.00 96EE134F0083523B,D,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,142934,20101115,75000.00,107.971,,,,,20101109,221126,1.00 BB5C7DF31BA13237,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,142841,20101115,25000.00,98.417,6.568,,,,20101109,221126,1.00 4CFD113F916966B5,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,142847,20101201,50000.00,102.921,5.110,,,,20101109,221126,1.00 E974E264B594FB10,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101109,142849,20101115,16000.00,81.583,3.915,,,,20101109,221126,1.00 9DF2F48D0188F1ED,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,142846,20101115,40000.00,100.000,4.500,,,,20101109,221126,1.00 C17C73A93D7D9E6D,S,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101109,142855,20101115,20000.00,114.031,1.545,,,,20101109,221126,1.00 E27134315A158270,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,142726,20101115,50000.00,100.500,4.416,,,,20101109,221126,1.00 06B6BE5BFCD1BC71,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101109,142825,20101115,100000.00,101.500,4.888,,,,20101109,221126,1.00 A39355C34C416C25,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101109,142855,20101115,20000.00,113.906,,,,,20101109,221126,1.00 90FD85F9D1F789AD,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,142858,20101115,25000.00,98.417,6.568,,,,20101109,221126,1.00 0545D445BA906E79,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101109,141935,20101115,100000.00,105.559,0.929,,,,20101109,221126,1.00 FC87C239C9B5E6D4,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101109,142750,20101115,405000.00,102.070,,S,,,20101109,221126,1.00 83DF7E0E28F13379,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,142804,20101115,120000.00,96.319,,,,,20101109,221126,1.00 406BEA7B0F84E1C5,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,142802,20101115,120000.00,96.377,,,,,20101109,221126,1.00 48325B7BBF8B4DEC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,142800,20101115,200000.00,102.640,,,,,20101109,221126,1.00 373AAEB78BD9C93A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,142911,20101115,30000.00,100.850,4.890,,,,20101109,221126,1.00 5B476ACC756B89CB,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101109,142909,20101115,50000.00,97.945,5.053,,,,20101109,221126,1.00 352A660E65241A57,P,675148BL3,OCEAN TWP N J SWR AUTH SWR REV ,19720601,5.750,20111201,,,20101109,142901,20101115,5000.00,104.861,1.057,,,,20101109,221126,1.00 C16F3986F56EAB96,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101109,142722,20101115,100000.00,112.878,1.350,,,,20101109,221126,1.00 355986B050D7A806,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101109,142818,20101115,180000.00,112.878,1.350,,,,20101109,221126,1.00 F8187E7085D5CC11,S,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101109,142300,20101115,1MM+,117.444,2.700,,,,20101109,221126,1.00 4E6AA9ACDF988D6E,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,132620,20101115,15000.00,99.375,,,,,20101109,221126,1.00 DD0ABCA764CDF860,P,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101109,142220,20101115,25000.00,107.934,1.525,,,,20101109,221126,1.00 EC38CF29CF5F12EB,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,142915,20101115,5000.00,100.000,3.249,,,,20101109,221126,1.00 79AB1944A3161F07,S,726770RZ5,PLAINVILLE CONN SER A,20101028,4.000,20180715,,,20101109,142827,20101115,300000.00,111.883,2.300,,,,20101109,221126,1.00 802B7BC9C4F434C1,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101109,142559,20101115,10000.00,93.800,6.814,,,,20101109,221126,1.00 5E2C1DA835F1FBE3,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,142704,20101115,5000.00,97.400,4.935,,,,20101109,221126,1.00 9DA4AF05AA7FAADB,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101109,141957,20101115,1MM+,98.375,,,,,20101109,221126,1.00 9E3790CA30907D04,D,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101109,142248,20101115,45000.00,104.917,,,,,20101109,221126,1.00 ABF7BFEB37C10341,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101109,142914,20101115,15000.00,121.500,2.202,,,,20101109,221126,1.00 633E5B3572ED04B7,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,142925,20101115,10000.00,100.000,5.094,,,,20101109,221126,1.00 8EE8F1C48F50318A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,142926,20101115,20000.00,102.500,5.757,,,,20101109,221126,1.00 D24CFD58BC49511C,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101109,142911,20101123,15000.00,101.250,5.411,,,,20101109,221126,1.00 BB80522A9D9BCBA0,P,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101109,142848,20101115,100000.00,113.920,2.200,,,,20101109,221126,1.00 8F34894B2DD95443,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,142914,20101115,25000.00,104.500,4.539,,,,20101109,221126,1.00 C67170B6E6210699,P,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101109,142851,20101115,100000.00,108.030,2.608,,,,20101109,221126,1.00 8CE6F8BF3C65AD46,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101109,142921,20101115,10000.00,107.750,3.318,,,,20101109,221126,1.00 8E2E8638BE0A325F,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101109,142913,20101115,300000.00,104.821,0.700,,,,20101109,221126,1.00 9B9A02596455C5F7,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101109,142915,20101115,125000.00,117.501,2.024,,,,20101109,221126,1.00 1D8A658613C72C73,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,142906,20101115,10000.00,99.858,4.259,,,,20101109,221126,1.00 0301D82A02295B82,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101109,142902,20101115,25000.00,104.480,3.669,,,,20101109,221126,1.00 F446818E96C6D6BF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,142904,20101115,10000.00,98.625,,,,,20101109,221126,1.00 8C5A1F8F2C1F0572,S,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20101109,142833,20101115,95000.00,106.768,0.830,,,,20101109,221126,1.00 0287E1789920EBD9,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,142921,20101202,40000.00,101.380,4.204,,,,20101109,221126,1.00 34104EF0324DF6A3,P,106060CS3,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20170901,,,20101109,142559,20101115,25000.00,98.390,4.275,,,,20101109,221126,1.00 0DA37ADC63B73993,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101109,142825,20101115,115000.00,115.478,,,,,20101109,221126,1.00 42E7E1D0E5211838,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101109,142821,20101115,115000.00,115.538,,,,,20101109,221126,1.00 38BAB05771A011DA,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,142932,20101116,10000.00,99.200,4.313,,,,20101109,221126,1.00 DE6CD4B82F0A6248,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20101109,142925,20101115,185000.00,105.625,3.932,,,,20101109,221126,1.00 22A1CF52B57CDEAC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,142919,20101115,25000.00,100.000,5.000,,,,20101109,221126,1.00 FF8156E75D04224E,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101109,142257,20101115,100000.00,98.728,,S,,,20101109,221126,1.00 93FBAD94DE1BBFD9,S,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20101109,142922,20101115,30000.00,106.299,1.621,,,,20101109,221126,1.00 F2755D9D20DF3E6A,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142300,20101115,10000.00,100.000,5.500,,,,20101109,221126,1.00 1C4FDC860EEA02A7,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101109,142902,20101115,15000.00,104.914,4.520,,,,20101109,221126,1.00 F45B84610E22943E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,142928,20101115,25000.00,98.417,6.568,,,,20101109,221126,1.00 61047C8094EB69AD,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101109,142450,20101115,25000.00,111.904,,S,,,20101109,221126,1.00 91B12655184493E2,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,142826,20101116,20000.00,99.750,,,,,20101109,221126,1.00 76909DD9EEFD0D47,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,142856,20101119,20000.00,100.000,4.500,,,,20101109,221126,1.00 0992BDA883097D03,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,142856,20101115,100000.00,99.986,3.501,,,,20101109,221126,1.00 9C84B59EA2492838,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101109,142913,20101115,10000.00,109.787,4.250,,,,20101109,221126,1.00 A133C15F6D7A6001,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101109,142923,20101115,10000.00,103.300,4.039,,,,20101109,221126,1.00 05943182F3DC2498,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101109,142925,20101115,5000.00,102.000,5.217,,,,20101109,221126,1.00 5C3227572448A9C6,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101109,142925,20101115,25000.00,102.513,4.027,,,,20101109,221126,1.00 27B86416680FE772,P,897602AB4,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,5.500,20110901,,,20101109,142920,20101115,250000.00,103.776,0.723,,,,20101109,221126,1.00 ED0FFB992A0FD150,D,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101109,142848,20101115,100000.00,114.020,,,,,20101109,221126,1.00 E2249BABCE2F4937,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101109,142900,20101115,15000.00,100.000,5.007,,,,20101109,221126,1.00 5D25CD8DE93F0F57,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,142941,20101115,40000.00,98.700,4.832,,,,20101109,221126,1.00 63F0B46AD639AB26,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101109,142936,20101206,100000.00,99.852,3.118,,,,20101109,221126,1.00 7E0BC17423694E1A,S,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20101109,142937,20101115,10000.00,112.107,1.469,,,,20101109,221126,1.00 DB4F75BBFA9106FC,P,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20101109,142850,20101115,15000.00,102.804,1.927,,,,20101109,221126,1.00 113FE233B4CBA236,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142400,20101115,20000.00,100.000,5.500,,,,20101109,221126,1.00 D508D5BFC46142B4,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,142903,20101115,430000.00,101.452,5.000,,,,20101109,221126,1.00 3C0E127533AA3AE9,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,142945,20101116,5000.00,101.568,4.050,,,,20101109,221126,1.00 F99B36C9C4DA0444,S,651469MT2,NEWINGTON CONN ,20040515,4.550,20220515,,,20101109,142846,20101116,40000.00,105.956,2.752,,,,20101109,221126,1.00 82D220B97D93709B,S,123550FQ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20131101,,,20101109,142940,20101115,10000.00,102.599,2.090,,,,20101109,221126,1.00 17EA90DFF2514438,P,940450JV2,WASHINGTON TWP N J BRD ED ,20050301,4.375,20150301,,,20101109,142941,20101115,20000.00,108.243,1.787,,,,20101109,221126,1.00 1EE5B3D569423F18,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,142700,20101115,100000.00,102.463,4.174,,,,20101109,221126,1.00 D0E773E3204890CD,P,64578EGR2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20140301,,,20101109,142815,20101115,25000.00,108.526,2.297,,,,20101109,221126,1.00 202F4E91241682DE,D,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20101109,142742,20101115,40000.00,89.500,,P,,,20101109,221126,1.00 7BC2D35D9E776627,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20101109,142714,20101115,15000.00,104.304,0.850,,,,20101109,221126,1.00 6ABDBCB3D89FCF1B,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101109,142948,20101115,70000.00,101.681,1.296,,,,20101109,221126,1.00 0946C2AA424F2422,D,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101109,142800,20101116,55000.00,99.375,,,,,20101109,221126,1.00 6C79F507316BBF53,D,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101109,142948,20101115,70000.00,101.428,,,,,20101109,221126,1.00 D0423ECAAFAB384D,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20101109,142925,20101115,25000.00,102.513,,,,,20101109,221126,1.00 6CE8749655B0CCE4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,142900,20101115,10000.00,97.776,7.182,,,,20101109,221126,1.00 98CFC73A367FB6E9,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101109,142900,20101115,50000.00,100.000,4.895,,,,20101109,221126,1.00 AA452C30E826989A,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,142948,20101123,50000.00,101.850,7.366,,,,20101109,221126,1.00 81D74218293869C4,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,142949,20101115,25000.00,98.417,6.568,,,,20101109,221126,1.00 DD743E84CD238CFB,P,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20101109,124347,20101115,100000.00,65.148,4.885,,,,20101109,221126,1.00 307E8C4B08742A26,S,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101109,142000,20101115,100000.00,105.044,3.800,,,,20101109,221126,1.00 D6666888B2098C16,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101109,140916,20101115,150000.00,110.529,,P,,,20101109,221126,1.00 AE7668043450C982,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101109,142654,20101115,150000.00,110.404,2.072,,,,20101109,221126,1.00 D979270AA7C2CA14,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101109,142957,20101115,30000.00,112.097,3.157,,,,20101109,221126,1.00 E1CF1AD1C750ACF6,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101109,142957,20101115,30000.00,110.597,,,,,20101109,221126,1.00 8BB8450DC1FF0A5C,P,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20101109,143000,20101115,25000.00,105.750,1.485,,,,20101109,221126,1.00 819D6F167006DCE1,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101109,142958,20101123,25000.00,100.000,5.000,,,,20101109,221126,1.00 1F1EC1E7622C896F,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101109,142948,20101115,25000.00,108.250,3.647,,,,20101109,221126,1.00 D43855D0B2009D0B,S,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101109,142917,20101115,15000.00,101.120,4.415,,,,20101109,221126,1.00 6B5AF64478305CA9,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101109,142831,20101115,40000.00,111.115,,,,,20101109,221126,1.00 2B45926D017DE6CD,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101109,143043,20101115,165000.00,75.000,3.330,,,,20101109,221126,1.00 2E1870350E408E9B,S,951845GJ9,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.100,20160815,,,20101109,142215,20101115,25000.00,101.218,0.861,,,,20101109,221126,1.00 61F49E605D77D058,D,951845GJ9,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.100,20160815,,,20101109,142150,20101115,25000.00,101.218,,S,,,20101109,221126,1.00 B5DD1C337D9BCA04,P,33803TAN6,FISHERS IND REDEV AUTH LEASE ,20011101,4.700,20170115,,,20101109,142523,20101115,25000.00,100.263,3.066,,,,20101109,221126,1.00 1E2626915626AB7A,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142300,20101119,20000.00,100.000,5.500,,,,20101109,221126,1.00 39F7FA918ADECA0B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101109,142700,20101115,75000.00,101.250,3.219,,,,20101109,221126,1.00 579E5D9D8E51CD01,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101109,143003,20101115,5000.00,103.068,4.200,,,,20101109,221126,1.00 5B343ABB232A231A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101109,142857,20101110,1MM+,98.750,5.352,,,,20101109,221126,1.00 1D33E8A400F7EA57,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101109,142955,20101115,50000.00,105.500,4.131,,,,20101109,221126,1.00 C78BB49EC483627D,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130958,20101110,250000.00,100.000,0.000,,,,20101109,221126,1.00 B85D0144456040FE,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130958,20101110,25000.00,100.000,0.000,,,,20101109,221126,1.00 0F2469CB10A6BD16,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130958,20101110,50000.00,100.000,0.000,,,,20101109,221126,1.00 4EC78934C658CBC9,S,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20101109,142959,20101115,10000.00,104.682,3.295,,,,20101109,221126,1.00 3DA53AC99CCB46F7,D,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20101109,142948,20101115,35000.00,107.288,,,,,20101109,221126,1.00 A447E23209A91C67,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101109,142915,20101115,125000.00,117.751,,P,,,20101109,221126,1.00 3334F95D35F601C2,P,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20101109,143008,20101115,5000.00,112.471,1.200,,,,20101109,221126,1.00 4E9292A1B6F44572,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101109,142552,20101115,95000.00,118.000,,,,,20101109,221126,1.00 80312E4A90C89186,P,478700A49,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,5.000,20121001,,,20101109,142600,20101115,50000.00,107.266,1.080,,,,20101109,221126,1.00 A22B2E5EE8878B91,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101109,143013,20101115,10000.00,101.840,5.009,,,,20101109,221126,1.00 A2D69313FA919412,P,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101109,143005,20101115,40000.00,102.377,3.439,,,,20101109,221126,1.00 EE22E449D759E2A8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,143008,20101116,5000.00,101.500,4.810,,,,20101109,221126,1.00 F168066D97AFF94D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143005,20101115,25000.00,98.417,6.568,,,,20101109,221126,1.00 F9421772D1C1B65D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130958,20101110,325000.00,100.000,,,,,20101109,221126,1.00 06813F7E3B59A33B,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20101109,142836,20101115,5000.00,89.601,,S,,,20101109,221126,1.00 A0D0C582DCD2142F,S,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101109,143013,20101115,25000.00,109.930,2.959,,,,20101109,221126,1.00 4FD8037CA93326F3,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101109,143012,20101115,100000.00,98.060,4.439,,,,20101109,221126,1.00 59F9CF36CE7C21D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,142938,20101115,30000.00,81.042,6.748,,,,20101109,221126,1.00 44C6F3CA1F588F3A,S,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101109,142222,20101115,25000.00,108.334,1.358,,,,20101109,221126,1.00 311BB07F4673ED3B,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101109,142934,20101115,600000.00,112.794,,P,,,20101109,221126,1.00 7DE68D28A9A79ACB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,142943,20101115,25000.00,105.274,4.295,,,,20101109,221126,1.00 D3C07C11E31A2A5E,P,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101109,142952,20101115,6000.00,95.916,4.032,,,,20101109,221126,1.00 54B2CA4F22F84462,S,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101109,142959,20101115,25000.00,103.773,3.346,,,,20101109,221126,1.00 ECA69530CD1F3029,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101109,143012,20101115,100000.00,97.960,,,,,20101109,221126,1.00 7FB5F1348C633EAF,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101109,142959,20101115,25000.00,103.773,,,,,20101109,221126,1.00 8775F2C2EFA20693,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101109,143006,20101115,25000.00,103.592,,,,,20101109,221126,1.00 DF46D2A2B0BF9DF5,D,33803TAN6,FISHERS IND REDEV AUTH LEASE ,20011101,4.700,20170115,,,20101109,142523,20101115,25000.00,100.263,,,,,20101109,221126,1.00 0DAEA94220E58C1E,D,40886NAF1,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,4.125,20161230,,,20101109,142408,20101115,20000.00,90.850,,P,,,20101109,221126,1.00 CFB768ED79D48B2D,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101109,143018,20101115,60000.00,103.170,4.495,,,,20101109,221126,1.00 187822932ED712EF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,143019,20101116,5000.00,101.500,4.810,,,,20101109,221126,1.00 C24DBC3E65BAFB89,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101109,143019,20101115,10000.00,103.765,4.000,,,,20101109,221126,1.00 8FCD95458BD656ED,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101109,143010,20101115,25000.00,99.029,1.680,,,,20101109,221126,1.00 F1B0CD637DA04F81,S,452621AL9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.375,20230601,Y,,20101109,143023,20101118,30000.00,99.283,4.450,,,,20101109,221126,1.00 217688E7D82F5CEC,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101109,143046,20101115,50000.00,77.000,9.348,,,,20101109,221126,1.00 1D4B19F2AB219C69,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,142953,20101115,5000.00,100.000,4.999,,,,20101109,221126,1.00 9EB249D640C355C5,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101109,143000,20101115,30000.00,91.791,5.379,,,,20101109,221126,1.00 9D2C16180D79305B,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,142920,20101116,20000.00,99.500,,,,,20101109,221126,1.00 EE908402F81DC62D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143028,20101115,25000.00,98.417,6.568,,,,20101109,221126,1.00 E9D445AF70898F5F,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101109,143025,20101115,25000.00,102.750,4.539,,,,20101109,221126,1.00 51856DCEF105F946,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,143026,20101115,50000.00,33.835,5.772,,,,20101109,221126,1.00 FAFF66F3112CA024,D,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20101109,142852,20101115,10000.00,100.007,,S,,,20101109,221126,1.00 346ED1C948BF6127,P,651469MT2,NEWINGTON CONN ,20040515,4.550,20220515,,,20101109,142938,20101116,40000.00,103.956,3.342,,,,20101109,221126,1.00 0AA47A16D7EFCC0B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,143027,20101115,40000.00,103.887,3.520,,,,20101109,221126,1.00 F8AE69AAA03BFF5B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101109,142948,20101115,10000.00,84.900,7.637,,,,20101109,221126,1.00 C59E57A9F7F891C5,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142400,20101115,10000.00,100.000,5.500,,,,20101109,221126,1.00 47AFD93F0E01322E,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,143031,20101115,20000.00,102.691,4.234,,,,20101109,221126,1.00 91BBDB707FBA1377,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,143031,20101115,20000.00,102.691,,,,,20101109,221126,1.00 F8D806F027035E75,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101109,141825,20101115,15000.00,100.461,,,,,20101109,221126,1.00 02F3EF5EC38B76E4,D,072581GS4,BAY SHORE N Y UN FREE SCH DIST ,20061201,3.750,20121201,,,20101109,142035,20101115,10000.00,103.412,,,,,20101109,221126,1.00 2342744C1C041FD8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101109,142600,20101115,20000.00,108.008,,,,,20101109,221126,1.00 9D45FAD8D2BF0798,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,143035,20101116,10000.00,101.500,4.810,,,,20101109,221126,1.00 D43C1C1DC26AAAEE,D,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,Y,,20101109,142800,20101116,75000.00,102.327,,,,,20101109,221126,1.00 5577E9A17C37CC60,S,406630BU6,HAMBURG N J SCH DIST REF,20101116,2.000,20130901,Y,,20101109,142806,20101116,75000.00,102.992,0.912,,,,20101109,221126,1.00 7F30C6844886A0F7,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101109,143027,20101118,40000.00,100.164,3.730,,,,20101109,221126,1.00 9F568451AC9019B3,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101109,143027,20101118,40000.00,108.386,2.960,,,,20101109,221126,1.00 3AF1A55325B6D5D9,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101109,143027,20101115,40000.00,103.237,2.620,,,,20101109,221126,1.00 8679E92F50FF2BA2,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101109,143028,20101115,40000.00,100.198,2.970,,,,20101109,221126,1.00 1585939C07F2AC51,P,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101109,143029,20101115,500000.00,98.875,3.839,,,,20101109,221126,1.00 B7C1616B8C0F5E28,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101109,123856,20101110,200000.00,100.000,0.000,,,,20101109,221126,1.00 C43690EEB8312ECF,P,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20101109,142901,20101115,25000.00,105.661,2.568,,,,20101109,221126,1.00 D4CD861FFB626805,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,143037,20101117,30000.00,100.000,5.249,,,,20101109,221126,1.00 C22AA8126F9DDB6D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,143040,20101116,25000.00,103.375,6.636,,,,20101109,221126,1.00 236C48847FA0C5C6,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,143041,20101115,30000.00,99.375,,,,,20101109,221126,1.00 D2681CD24581B1B9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,143048,20101115,15000.00,98.700,4.832,,,,20101109,221126,1.00 7C4AE024142DEE58,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101109,142809,20101115,10000.00,107.007,1.485,,,,20101109,221126,1.00 B1C3FD314624325C,S,242544AE4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20111001,,,20101109,142905,20101112,50000.00,102.639,1.000,,,,20101109,221126,1.00 16609457FAFF2942,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101109,143042,20101115,25000.00,102.790,1.452,,,,20101109,221126,1.00 39C11A5BB0C4056E,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101109,143029,20101115,25000.00,108.943,4.654,,,,20101109,221126,1.00 9266AEF4762E6AE3,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101109,143020,20101115,10000.00,104.480,3.669,,,,20101109,221126,1.00 46A7EC5333FB909B,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101109,142945,20101115,150000.00,103.907,,,,,20101109,221126,1.00 B96CFD98F10C3129,D,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101109,142947,20101115,25000.00,107.860,,,,,20101109,221126,1.00 E5F64A2E4478D3B8,D,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101109,143042,20101115,25000.00,102.534,,,,,20101109,221126,1.00 CEA5A6C5A176E09F,D,940550DB9,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,4.250,20111215,,,20101109,142424,20101115,10000.00,97.400,,P,,,20101109,221126,1.00 5FBCC27A3B760631,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,143052,20101115,10000.00,99.800,5.771,,,,20101109,221126,1.00 A00FC13A4A61498F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,143052,20101115,30000.00,98.700,4.832,,,,20101109,221126,1.00 4F75656BB0E86198,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,143051,20101122,15000.00,101.500,4.809,,,,20101109,221126,1.00 5B012978D7D5CCE8,P,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101109,143051,20101115,10000.00,100.000,5.123,,,,20101109,221126,1.00 6C5088C0F584778B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101109,143037,20101115,75000.00,107.228,3.314,,,,20101109,221126,1.00 FDFC59C995057177,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,142000,20101115,60000.00,101.981,7.381,,,,20101109,221126,1.00 CC3753D063D4E359,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,142946,20101115,475000.00,105.824,,,,,20101109,221126,1.00 33BAE79380138455,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101109,142937,20101115,740000.00,98.167,,P,,,20101109,221126,1.00 DBE591068741DD70,D,64971CGK4,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.250,20130701,,,20101109,142628,20101112,10000.00,99.425,,,,,20101109,221126,1.00 B7180A69E6374A98,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101109,143000,20101110,30000.00,98.990,,,,,20101109,221126,1.00 A59FEB27B78D562F,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101109,143100,20101115,15000.00,103.569,3.680,,,,20101109,221126,1.00 A8FA533FBA6C1A8E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,143056,20101115,10000.00,98.165,4.617,,,,20101109,221126,1.00 B2B29705BD1C4B3B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,143059,20101116,30000.00,101.350,4.824,,,,20101109,221126,1.00 8FB36661076A9328,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101109,143054,20101115,45000.00,100.353,4.900,,,,20101109,221126,1.00 694FE52DA8E51A2E,P,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101109,143054,20101115,100000.00,101.742,3.727,,,,20101109,221126,1.00 0B179F0D456245E9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,143011,20101206,10000.00,103.250,6.827,,,,20101109,221126,1.00 83B798E8CA0F4336,P,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101109,143017,20101115,50000.00,101.350,3.789,,,,20101109,221126,1.00 60A09B04F84F1C4A,S,413958GV5,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20120901,Y,,20101109,143000,20101209,60000.00,105.962,1.250,,,Y,20101109,221126,1.00 77E6FFC9A401698B,S,413958GW3,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20130901,Y,,20101109,143000,20101209,65000.00,108.652,1.500,,,Y,20101109,221126,1.00 B64CE73FBD574DE1,S,413958GX1,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.750,20140901,Y,,20101109,143000,20101209,65000.00,110.207,1.900,,,Y,20101109,221126,1.00 A78F389A6031C290,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101109,142956,20101115,125000.00,117.134,,,,,20101109,221126,1.00 C4F3F6AC462FA535,S,413958GY9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.625,20150901,Y,,20101109,143000,20101209,70000.00,110.355,2.300,,,Y,20101109,221126,1.00 35DF691681222C86,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142300,20101116,10000.00,100.000,5.500,,,,20101109,221126,1.00 CDA425598B2F67D6,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101109,143006,20101115,200000.00,100.000,,,,,20101109,221126,1.00 2C725D28EAA75D20,D,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101109,142955,20101115,125000.00,117.194,,,,,20101109,221126,1.00 F29EC34FD28DD229,D,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101109,142943,20101115,25000.00,108.110,,,,,20101109,221126,1.00 6E724093BA12927C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,142958,20101115,35000.00,102.608,,,,,20101109,221126,1.00 54F8FF553B3D0021,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143059,20101115,25000.00,98.423,6.568,,,,20101109,221126,1.00 1A934EAAC3AF4A11,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101109,143053,20101115,10000.00,96.854,3.550,,,Y,20101109,221126,1.00 F08F0347CB65C855,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101109,143058,20101115,10000.00,101.022,4.460,,,,20101109,221126,1.00 4764CE410F0EB92C,P,92817FP67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20180801,,,20101109,142828,20101115,250000.00,110.350,1.113,,,,20101109,221126,1.00 FF4DBF5C831413C7,P,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20101109,142853,20101115,150000.00,109.500,3.796,,,,20101109,221126,1.00 824810E320A62C02,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101109,143103,20101115,5000.00,100.000,4.249,,,,20101109,221126,1.00 D67627AE094D5AF6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,142955,20101115,25000.00,100.000,4.500,,,,20101109,221126,1.00 FB1479EEC0A788C5,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101109,142812,20101115,15000.00,113.058,2.029,,,,20101109,221126,1.00 9B85E0C0D36BE1A4,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101109,143007,20101115,100000.00,97.960,,,,,20101109,221126,1.00 177E7472E7BF74DD,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101109,142835,20101115,100000.00,118.377,1.575,,,,20101109,221126,1.00 ABC1773590A9416C,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101109,143110,20101115,5000.00,103.500,3.662,,,,20101109,221126,1.00 97AAAD8FF9D602AE,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101109,143104,20101115,10000.00,101.495,2.702,,,,20101109,221126,1.00 A97C615F2430BCDF,S,413958GZ6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.625,20160901,Y,,20101109,143000,20101209,75000.00,110.989,2.550,,,Y,20101109,221126,1.00 FC5B1D660319D0DE,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101109,142815,20101115,100000.00,92.899,,S,,,20101109,221126,1.00 2E5C582EBEA1D4AA,S,413958HA0,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.625,20170901,Y,,20101109,143000,20101209,75000.00,110.470,2.900,,,Y,20101109,221126,1.00 24B47FFDC68F94A2,S,413958HB8,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.625,20180901,Y,,20101109,143000,20101209,80000.00,109.683,3.200,,,Y,20101109,221126,1.00 9B9187B07BCC8ACE,S,413958HC6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20190901,Y,,20101109,143000,20101209,85000.00,104.043,3.400,,,Y,20101109,221126,1.00 19AFDDF07B21DF06,S,413958HD4,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20200901,Y,,20101109,143000,20101209,90000.00,103.013,3.550,,,Y,20101109,221126,1.00 25B3531FD9FD3AD8,S,413958HE2,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.000,20210901,Y,,20101109,143000,20101209,95000.00,101.995,3.700,,,Y,20101109,221126,1.00 49FB008AA86AD096,D,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20101109,142833,20101115,20000.00,106.897,,S,,,20101109,221126,1.00 36BD21C3735442D8,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101109,143057,20101115,10000.00,101.395,,,,,20101109,221126,1.00 65EA123A6ED0B034,S,413958HJ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.100,20250901,Y,,20101109,143000,20101209,330000.00,99.447,4.150,,,Y,20101109,221126,1.00 AEF283DB72AF4B98,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,142800,20101115,50000.00,108.128,3.400,,,,20101109,221126,1.00 9D2AB32B0214A11A,P,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20101109,142800,20101115,40000.00,89.300,3.651,,,,20101109,221126,1.00 D1C612D7AE7D4F09,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,142400,20101115,5000.00,100.000,5.500,,,,20101109,221126,1.00 9A987320495977F9,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101109,114730,20101117,245000.00,100.000,0.000,,,,20101109,221126,1.00 92990D49EEB682E0,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,143106,20101115,10000.00,114.132,4.327,,,,20101109,221126,1.00 0BDC281BFAA0C851,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101109,143110,20101117,25000.00,109.872,3.750,,,,20101109,221126,1.00 855E0F0745FEBDCD,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101109,143112,20101115,35000.00,102.883,4.429,,,,20101109,221126,1.00 BEEA67F4E0657B17,P,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20101109,142800,20101115,95000.00,95.760,1.710,,,,20101109,221126,1.00 C0F72D3D73BAB7FE,P,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101109,142800,20101115,1MM+,117.244,2.724,,,,20101109,221126,1.00 473A83E2AF4067D4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,143111,20101115,25000.00,99.995,4.500,,,,20101109,221126,1.00 BE30969292442A59,S,435686QM5,HOLLISTON MASS MUN PURP LN,20101015,4.000,20160401,,,20101109,143102,20101115,30000.00,111.118,1.820,,,,20101109,221126,1.00 AE1DDD055613F273,S,494791NM4,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20221201,,,20101109,143110,20101115,100000.00,109.532,3.250,,,,20101109,221126,1.00 435D8B553F43319F,P,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20101109,142810,20101115,25000.00,105.745,1.375,,,,20101109,221126,1.00 529CDF224E4D1D5E,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,143106,20101115,10000.00,112.256,,,,,20101109,221126,1.00 8CF6262D4A68D388,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101109,143110,20101117,25000.00,107.997,,,,,20101109,221126,1.00 3CEECEE684B3D08B,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101109,143112,20101115,35000.00,101.632,,,,,20101109,221126,1.00 2BC8C78E31AFE406,D,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20101109,142850,20101115,95000.00,95.760,,P,,,20101109,221126,1.00 75C6C8214228C877,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101109,143000,20101115,100000.00,98.940,,,,,20101109,221126,1.00 7C02213B2BFAFAE6,P,178890JZ3,CLACKAMAS CNTY ORE ,20091201,4.000,20280601,,,20101109,143118,20101115,5000.00,98.750,4.100,,,,20101109,221126,1.00 6A539D44A54CC9F9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,143118,20101115,10000.00,100.560,4.853,,,,20101109,221126,1.00 B2BA8CEC9F75CC2F,P,178890JZ3,CLACKAMAS CNTY ORE ,20091201,4.000,20280601,,,20101109,143119,20101115,5000.00,98.750,4.100,,,,20101109,221126,1.00 82716E1ED417C7ED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,143119,20101115,10000.00,98.700,4.832,,,,20101109,221126,1.00 48845C19A32EFA75,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20101109,143111,20101115,20000.00,106.037,3.219,,,,20101109,221126,1.00 7A3137C55F5C4AEE,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101109,143116,20101118,25000.00,100.039,3.995,,,,20101109,221126,1.00 09123D19DDF9DE63,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101109,143053,20101115,25000.00,111.305,,,,,20101109,221126,1.00 3426FE548746E376,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101109,143122,20101126,45000.00,105.875,1.945,,,,20101109,221126,1.00 7ACCFB85EB3BD3BB,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,143028,20101115,35000.00,96.553,5.250,,,,20101109,221126,1.00 1637564BC10141AB,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,143049,20101126,25000.00,103.250,6.827,,,,20101109,221126,1.00 9E6275A8BC07CB05,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101109,143050,20101115,25000.00,111.500,3.370,,,,20101109,221126,1.00 9E649D9B5FD9652C,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101109,143050,20101115,25000.00,111.500,,,,,20101109,221126,1.00 DDC076EE6AD8EE3C,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101109,143056,20101115,5000.00,96.000,5.275,,,,20101109,221126,1.00 E679D88062851D8A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,143104,20101115,20000.00,101.725,4.781,,,,20101109,221126,1.00 69BE5D0118B92EB2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,143015,20101115,10000.00,71.805,7.323,,,,20101109,221126,1.00 8D9F6A3CC03127C9,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101109,142600,20101115,1MM+,119.195,2.720,,,,20101109,221126,1.00 AA8861780B97EB1F,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101109,142600,20101115,1MM+,118.822,2.760,,,,20101109,221126,1.00 7C605FC62872BBE3,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,143127,20101115,5000.00,102.250,5.915,,,,20101109,221126,1.00 F3D2C436BD91CC29,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101109,142700,20101115,100000.00,100.000,5.000,,,,20101109,221126,1.00 87DFC5D54E905B57,P,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101109,142700,20101115,1MM+,116.090,2.880,,,,20101109,221126,1.00 984BCD0ED87477B3,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101109,142750,20101115,25000.00,101.315,,S,,,20101109,221126,1.00 A28BF5B5987239CF,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101109,142655,20101115,100000.00,100.271,,S,,,20101109,221126,1.00 2169770A391B3339,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,143025,20101115,50000.00,33.535,,,,,20101109,221126,1.00 10C1AAEDD891A4E2,D,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101109,143031,20101115,75000.00,114.861,,,,,20101109,221126,1.00 25B7F5566B8ED9F2,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101109,143100,20101115,30000.00,101.949,3.762,,,,20101109,221126,1.00 382075FFC8B399B8,S,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101109,143118,20101115,40000.00,78.439,2.835,,,,20101109,221126,1.00 FA44A5DB9982B5D5,P,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101109,143119,20101115,500000.00,96.905,5.199,,,,20101109,221126,1.00 57ED8DB6ADB81A5B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,143121,20101115,50000.00,99.500,4.293,,,,20101109,221126,1.00 C32712C9496F6253,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101109,143123,20101115,50000.00,105.722,3.336,,,,20101109,221126,1.00 3247C1E2C38C8890,S,7964223N1,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20170515,,,20101109,143126,20101115,100000.00,112.194,1.650,,,,20101109,221126,1.00 7583D0C79FDB239D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,143121,20101115,50000.00,99.500,,,,,20101109,221126,1.00 3DE9E67A01150D30,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101109,143127,20101115,20000.00,105.877,3.781,,,,20101109,221126,1.00 EAAD293B2C17A795,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101109,143123,20101115,50000.00,103.847,,,,,20101109,221126,1.00 9570C2F2C02608AA,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20101109,143133,20101115,15000.00,102.040,4.251,,,,20101109,221126,1.00 9D1C64F71C1D4599,D,7964223N1,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20170515,,,20101109,143126,20101115,100000.00,111.444,,,,,20101109,221126,1.00 03E7401E1F2ACB45,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,143126,20101118,15000.00,99.233,4.051,,,,20101109,221126,1.00 513FB16F1146C37E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143127,20101115,20000.00,98.423,6.568,,,,20101109,221126,1.00 08C5D1FB49A4B9D1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,143125,20101118,30000.00,99.980,4.001,,,,20101109,221126,1.00 B2547DCF04ECE53B,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,142018,20101209,500000.00,97.250,,,,,20101109,221126,1.00 2227134054B391AF,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101109,143121,20101115,25000.00,102.184,1.489,,,,20101109,221126,1.00 F0F2DE474F7687F7,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101109,143123,20101115,25000.00,107.025,3.796,,,,20101109,221126,1.00 7240FAAD16C00B7C,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101109,142226,20101115,25000.00,116.459,2.131,,,,20101109,221126,1.00 FBC01C01AA02095D,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101109,143129,20101115,20000.00,104.128,4.135,,,,20101109,221126,1.00 767FEC763FCADDEF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,143116,20101110,1MM+,97.060,5.450,,,,20101109,221126,1.00 65C66EA515D6A6B2,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,143133,20101118,15000.00,97.045,,,,,20101109,221126,1.00 1A42AEB5B597AA08,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101109,143127,20101115,20000.00,104.627,,,,,20101109,221126,1.00 60B406B7EFB70B31,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101109,143129,20101115,20000.00,104.627,,,,,20101109,221126,1.00 16D3BB47E5BBCEE6,D,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101109,142900,20101206,100000.00,99.352,,,,,20101109,221126,1.00 1C99CEE6211A1902,S,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20101109,143000,20101115,75000.00,114.961,1.630,,,,20101109,221126,1.00 F96A0F10C1D7544D,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101109,143136,20101115,60000.00,56.560,4.689,,,,20101109,221126,1.00 52C57E7EFCB63DCE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,142958,20101115,5000.00,81.079,6.745,,,,20101109,221126,1.00 783A71C7029E05FA,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,,,20101109,142400,20101115,25000.00,99.538,5.050,,,,20101109,221126,1.00 B6B2EA0618CB212F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101109,143003,20101115,40000.00,112.615,2.748,,,,20101109,221126,1.00 5EA2F9FDAE910455,S,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101109,143130,20101115,75000.00,114.264,2.920,,,,20101109,221126,1.00 75B3F7249099EB1F,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,143140,20101109,30000.00,101.551,7.150,,,,20101109,221126,1.00 1EF5DDD3B5DE3C8B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,143036,20101115,135000.00,100.000,4.999,,,,20101109,221126,1.00 08E2C1A6D819A05F,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101109,143144,20101115,100000.00,97.841,5.148,,,,20101109,221126,1.00 AF02CB20308F3690,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143140,20101115,15000.00,98.423,6.568,,,,20101109,221126,1.00 33D5EB19CD77FECF,D,36527PAP7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.250,20171215,,,20101109,143137,20101115,20000.00,106.759,,,,,20101109,221126,1.00 CD8438B4A0C4D4B2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,143044,20101115,200000.00,102.700,,,,,20101109,221126,1.00 D924232F19C60A79,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101109,143132,20101115,75000.00,114.264,,,,,20101109,221126,1.00 C64959AB28A310E4,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101109,143125,20101115,30000.00,114.000,3.551,,,,20101109,221126,1.00 33B12220504CD0E3,P,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20101109,143127,20101115,50000.00,102.400,1.981,,,,20101109,221126,1.00 7D9EA213326DF961,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101109,143134,20101115,15000.00,104.022,1.154,,,,20101109,221126,1.00 AFF5DEAD96EE51B6,P,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101109,143138,20101115,20000.00,114.900,2.568,,,,20101109,221126,1.00 3A923EC48742520D,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101109,143014,20101115,100000.00,99.000,,,,,20101109,221126,1.00 AF0EC3E14725995C,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101109,142000,20101115,80000.00,105.020,2.646,,,,20101109,221126,1.00 C46F9090B486A711,P,928105AN5,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20181101,,,20101109,142914,20101115,370000.00,105.290,3.241,,,,20101109,221126,1.00 8DF6F550AD5F0199,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,143146,20101115,25000.00,99.996,6.088,,,,20101109,221126,1.00 EB78DFEE9CCEFD35,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143148,20101115,10000.00,98.423,6.568,,,,20101109,221126,1.00 1DEB182399599213,D,48542KWQ8,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.500,20151001,,,20101109,143127,20101115,50000.00,102.500,,,,,20101109,221126,1.00 1B6F1F48EBD458DC,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,143128,20101115,1MM+,93.825,5.981,,,,20101109,221126,1.00 20A47C87B351E2E9,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101109,143142,20101115,1MM+,109.286,1.250,,,,20101109,221126,1.00 380C5CA8F704FBB7,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101109,143130,20101115,75000.00,114.264,,,,,20101109,221126,1.00 EEA30187ABD02697,D,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101109,142850,20101115,15000.00,99.631,,S,,,20101109,221126,1.00 F1A3C110881654D6,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,143148,20101115,25000.00,97.452,,,,,20101109,221126,1.00 2E5DC676FE97D8FF,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101109,142741,20101115,25000.00,112.000,1.684,,,,20101109,221126,1.00 721E164559C5AB37,D,982671PH6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20170801,,,20101109,143138,20101115,20000.00,115.000,,,,,20101109,221126,1.00 A13B839E9D795BF9,S,36527PAP7,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.250,20171215,,,20101109,143137,20101115,20000.00,108.360,2.102,,,,20101109,221126,1.00 360ADE111E558CD5,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101109,143100,20101115,25000.00,104.788,4.301,,,,20101109,221126,1.00 9346A80391D672A6,P,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20101109,142112,20101115,25000.00,101.692,4.732,,,,20101109,221126,1.00 11B1FE923AAEC48D,P,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20101109,141504,20101115,15000.00,106.494,3.985,,,,20101109,221126,1.00 901AFAE87AF4E3C2,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101109,142112,20101115,25000.00,106.980,4.521,,,,20101109,221126,1.00 EA31D09C0C11A36D,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101109,142139,20101115,10000.00,113.212,3.413,,,,20101109,221126,1.00 2276C452B47B2DA3,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101109,142139,20101115,10000.00,112.653,3.444,,,,20101109,221126,1.00 157D632DD1C6C385,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101109,142139,20101115,10000.00,114.552,3.211,,,,20101109,221126,1.00 D6FE9ECCFE9A5543,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101109,142139,20101115,10000.00,117.228,2.726,,,,20101109,221126,1.00 A5D4B3F88543DF1D,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101109,143119,20101115,130000.00,106.714,4.069,,,,20101109,221126,1.00 8FC78B9433D80D72,P,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20101109,143156,20101112,10000.00,98.000,4.442,,,,20101109,221126,1.00 638D1586507A2AC7,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101109,142426,20101115,5000.00,99.000,4.580,,,,20101109,221126,1.00 91E273EE002F7658,S,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,Y,,20101109,143051,20101115,50000.00,102.624,1.350,,,,20101109,221126,1.00 1E62E28E669F2211,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101109,142550,20101115,25000.00,112.000,,P,,,20101109,221126,1.00 ABD85B0316723818,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20101109,142112,20101115,25000.00,101.692,,,,,20101109,221126,1.00 C2131EEFB3C94A3E,D,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20101109,141504,20101115,15000.00,106.494,,,,,20101109,221126,1.00 B9FE87106DAF1433,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20101109,142112,20101115,25000.00,106.980,,,,,20101109,221126,1.00 73283D0BA6795A92,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20101109,142139,20101115,10000.00,113.212,,,,,20101109,221126,1.00 F4B21C89F768621A,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101109,142139,20101115,10000.00,112.653,,,,,20101109,221126,1.00 D8608C7793AB5CD5,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101109,142139,20101115,10000.00,114.552,,,,,20101109,221126,1.00 DECBD1264386A49C,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101109,142139,20101115,10000.00,117.228,,,,,20101109,221126,1.00 8FAB2F9A52E00DFA,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101109,143119,20101115,130000.00,106.714,,,,,20101109,221126,1.00 145BBF7CE6DCD708,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101109,142400,20101115,5000.00,99.000,,,,,20101109,221126,1.00 1CA2B5B8BBEDD958,P,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101109,143150,20101115,10000.00,104.159,2.110,,,,20101109,221126,1.00 E7A6DC165A3AC08A,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101109,143145,20101115,50000.00,97.760,5.150,,,,20101109,221126,1.00 8BA5E1C8917833C0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,143054,20101115,50000.00,100.992,,,,,20101109,221126,1.00 FFA51D64AFA76D97,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,143053,20101115,50000.00,101.117,,,,,20101109,221126,1.00 24C64E803F81377B,D,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,143105,20101116,25000.00,100.837,,,,,20101109,221126,1.00 CBA9E3D37BC53D7D,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101109,143152,20101115,75000.00,111.670,2.630,,,,20101109,221126,1.00 2A277BCF628090FC,P,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20101109,143150,20101115,35000.00,81.000,4.221,,,,20101109,221126,1.00 232E120768C3C458,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101109,143152,20101115,105000.00,118.167,1.956,,,,20101109,221126,1.00 2B597E7236299DEC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143158,20101115,10000.00,98.423,6.568,,,,20101109,221126,1.00 0199D0C0E34E6CA1,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101109,143200,20101115,30000.00,104.340,3.929,,,,20101109,221126,1.00 65702D89EC414B78,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101109,142600,20101115,40000.00,99.750,,,,,20101109,221126,1.00 E5245CD89509A7E7,D,499764NA2,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.000,20180301,,,20101109,142851,20101115,100000.00,108.130,,,,,20101109,221126,1.00 4A3928AF04DC7946,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101109,143203,20101115,25000.00,102.764,4.000,,,,20101109,221126,1.00 20E061F08482068F,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101109,143000,20101201,100000.00,99.356,,,,,20101109,221126,1.00 DA913570654ECC2D,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,143123,20101118,30000.00,98.055,,,,,20101109,221126,1.00 D424247B1F1E5A44,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101109,141504,20101115,45000.00,113.388,3.277,,,,20101109,221126,1.00 191096A9AAE44BB0,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101109,142400,20101117,15000.00,106.390,2.897,,,,20101109,221126,1.00 C1078D2A8B01C6DF,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101109,143158,20101115,5000.00,104.393,3.028,,,,20101109,221126,1.00 0FA936A7E006A1E5,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,143152,20101115,55000.00,100.000,5.624,,,,20101109,221126,1.00 C66D7D05C678882A,P,925838AN4,VICTOR CALIF ELEM SCH DIST SCH CONSTR REFING PROJ ,19960401,6.450,20180501,,,20101109,143150,20101115,25000.00,105.500,5.540,,,,20101109,221126,1.00 12EFCB971A1B228E,P,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101109,143150,20101115,25000.00,100.815,3.473,,,,20101109,221126,1.00 2F41BBFC3E6ACB5E,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101109,143208,20101115,5000.00,99.410,5.241,,,,20101109,221126,1.00 83A563B206A9DCC9,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,,,20101109,143151,20101115,10000.00,96.854,3.550,,,Y,20101109,221126,1.00 65FB2497188C60FD,P,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101109,142111,20101115,25000.00,109.958,3.102,,,,20101109,221126,1.00 B2BA81CAAC72B8AC,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101109,143139,20101115,75000.00,98.625,5.350,,,,20101109,221126,1.00 68B2501B83C2E462,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101109,142741,20101115,25000.00,111.404,3.511,,,,20101109,221126,1.00 2D30151A2E51AC97,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101109,141920,20101115,30000.00,106.355,1.220,,,,20101109,221126,1.00 D26F7AB487876F65,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101109,143210,20101115,25000.00,97.383,3.508,,,,20101109,221126,1.00 A4684A9FD7DB25DD,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101109,143100,20101115,25000.00,108.300,4.336,,,,20101109,221126,1.00 DD0D3008DCE5A097,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101109,142139,20101115,20000.00,116.134,2.628,,,,20101109,221126,1.00 554D5CE73B621B1A,P,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20101109,141504,20101115,20000.00,108.250,2.785,,,,20101109,221126,1.00 196EAF3ABBB6C315,P,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20101109,142815,20101115,30000.00,98.310,4.261,,,,20101109,221126,1.00 9EB11D64A47265EB,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101109,141504,20101115,45000.00,113.387,,,,,20101109,221126,1.00 732590030ABB7452,D,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101109,143158,20101115,5000.00,103.642,,,,,20101109,221126,1.00 6A224D02726BEC8C,P,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,Y,,20101109,142139,20101115,25000.00,110.207,3.140,,,,20101109,221126,1.00 FE02B268140013E7,P,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20101109,143200,20101115,5000.00,93.804,5.069,,,,20101109,221126,1.00 90FF7E7A37615078,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,143213,20101115,20000.00,102.250,5.915,,,,20101109,221126,1.00 A8DF5780CD9F850C,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101109,143158,20101115,10000.00,102.345,5.501,,,,20101109,221126,1.00 992CF693E96D933D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,142139,20101115,10000.00,84.503,6.904,,,,20101109,221126,1.00 F917C2E7DE3341D5,P,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20101109,142140,20101115,40000.00,107.911,3.665,,,,20101109,221126,1.00 CD22BCE87CF51B85,P,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101109,142140,20101115,25000.00,116.050,2.661,,,,20101109,221126,1.00 66BF06FECD6880D0,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101109,142139,20101115,10000.00,117.321,2.732,,,,20101109,221126,1.00 BEB6E54CA53E971F,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101109,143145,20101115,25000.00,47.534,6.406,,,,20101109,221126,1.00 955678462D98257E,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101109,143210,20101115,30000.00,35.181,5.026,,,,20101109,221126,1.00 E72FBB1F6CC01102,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101109,143121,20101115,415000.00,102.960,,P,,,20101109,221126,1.00 E8D33E0FF78C0DCD,D,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101109,142111,20101115,25000.00,109.958,,,,,20101109,221126,1.00 96EBB51A165AB3DA,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101109,143139,20101115,75000.00,98.625,,,,,20101109,221126,1.00 12C7174AD78080FE,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101109,142450,20101115,25000.00,111.404,,P,,,20101109,221126,1.00 B4DAF645F11F2D14,P,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20101109,143023,20101115,10000.00,112.007,1.500,,,,20101109,221126,1.00 B10C74F1066D10FA,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101109,141924,20101115,30000.00,106.355,,,,,20101109,221126,1.00 7167DD05E8FC8E6A,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101109,142139,20101115,20000.00,116.134,,,,,20101109,221126,1.00 4ADE7BF7C0530CB2,D,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101109,143152,20101115,75000.00,111.670,,,,,20101109,221126,1.00 EE9D4FBD1506F096,D,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101109,143154,20101115,75000.00,111.670,,,,,20101109,221126,1.00 9084A57C679C00F4,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20101109,141504,20101115,20000.00,108.250,,,,,20101109,221126,1.00 EC3C9BA5D8D299C7,S,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101109,143210,20101115,50000.00,107.502,1.689,,,,20101109,221126,1.00 C9F2DA2CE9364EC9,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101109,143215,20101123,20000.00,102.412,3.926,,,,20101109,221126,1.00 58043CB6963BA998,P,0410397D4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.875,20250701,,,20101109,143202,20101115,5000.00,97.556,5.114,,,,20101109,221126,1.00 56C1E086CB1D0DA4,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101109,143212,20101115,25000.00,100.098,4.228,,,,20101109,221126,1.00 7842AC7C53ED03E9,S,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20101109,143219,20101115,25000.00,102.748,4.140,,,,20101109,221126,1.00 30C325E98C6E09ED,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101109,143240,20101115,50000.00,77.000,9.348,,,,20101109,221126,1.00 FF4814241638FEDD,D,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20101109,142815,20101115,30000.00,98.310,,,,,20101109,221126,1.00 0A4563361606480A,D,646065L59,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.500,20190701,Y,,20101109,142139,20101112,25000.00,110.207,,,,,20101109,221126,1.00 89CEE3B4E6BB0205,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101109,143203,20101115,30000.00,35.080,,,,,20101109,221126,1.00 C99626C3E5F47110,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101109,142850,20101115,20000.00,101.751,,S,,,20101109,221126,1.00 92F44D53AC4D4D96,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,142139,20101115,10000.00,84.503,,,,,20101109,221126,1.00 6D1BA4B461087010,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20101109,142140,20101115,40000.00,107.911,,,,,20101109,221126,1.00 5DD2A17AD0CDCA35,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101109,143200,20101115,5000.00,115.900,3.954,,,,20101109,221126,1.00 1004E238433D86BE,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101109,142140,20101115,25000.00,116.050,,,,,20101109,221126,1.00 D84372B95EFEA5ED,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101109,142139,20101115,10000.00,117.321,,,,,20101109,221126,1.00 3DED750B91BEC846,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101109,143141,20101115,15000.00,104.002,,,,,20101109,221126,1.00 15BD043E137C96B4,D,0410397D4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.875,20250701,,,20101109,143202,20101115,5000.00,99.361,,,,,20101109,221126,1.00 2FDF0880494E5CE4,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101109,143212,20101115,25000.00,99.998,,,,,20101109,221126,1.00 6D924726D224C02D,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20101109,143219,20101115,25000.00,100.748,,,,,20101109,221126,1.00 54DBACE9FF3A7BEB,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101109,143116,20101115,25000.00,107.746,,,,,20101109,221126,1.00 3BA2D6F9E3FBF0DE,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101109,142922,20101115,25000.00,107.496,,,,,20101109,221126,1.00 BA978204D06CA232,D,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101109,143116,20101115,40000.00,76.689,,,,,20101109,221126,1.00 22D9A834C973C600,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101109,143123,20101115,25000.00,107.025,,,,,20101109,221126,1.00 9C73EAE3350F5009,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,143220,20101201,5000.00,99.968,5.002,,,,20101109,221126,1.00 1754CCF4E59766F2,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,143220,20101115,5000.00,116.800,5.335,,,,20101109,221126,1.00 270DF28933E0552F,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101109,143220,20101115,5000.00,100.000,5.099,,,,20101109,221126,1.00 90811165AD155A9C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101109,143221,20101115,5000.00,100.000,5.099,,,,20101109,221126,1.00 8E6B4C3E161850A4,P,686087FS1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,3.800,20140701,,,20101109,142932,20101115,25000.00,99.300,4.008,,,,20101109,221126,1.00 44F90E14B3422771,S,413954EZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20170901,Y,,20101109,143202,20101215,25000.00,106.347,2.950,,,,20101109,221126,1.00 86D30304D8964AC0,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20101109,143206,20101115,5000.00,105.000,5.771,,,,20101109,221126,1.00 0FB33BC303A60B38,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101109,135838,20101115,80000.00,105.820,,P,,,20101109,221126,1.00 BBCA56C41050B225,D,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101109,142600,20101115,25000.00,106.174,,,,,20101109,221126,1.00 B67A24A589E1E79E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,143200,20101115,10000.00,100.237,4.313,,,,20101109,221126,1.00 731BCE3629EBE6E5,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101109,143226,20101110,50000.00,98.500,5.112,,,,20101109,221126,1.00 F442F1EA90EE7621,P,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20101109,143226,20101115,40000.00,108.082,2.717,,,,20101109,221126,1.00 F04A3468E22730CC,P,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20101109,143226,20101115,5000.00,97.319,4.530,,,,20101109,221126,1.00 EFBD829C410C5F39,P,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101109,143215,20101115,30000.00,100.431,2.904,,,,20101109,221126,1.00 551FF9101CF265BE,D,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101109,143215,20101115,30000.00,100.431,,,,,20101109,221126,1.00 53E53085CF75B28B,S,938234KB6,WASHINGTON CNTY ORE ,20010501,5.000,20170601,,,20101109,143042,20101115,100000.00,102.443,0.501,,,,20101109,221126,1.00 A71F45813788A757,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,143123,20101115,19000.00,95.352,4.817,,,,20101109,221126,1.00 28A3AF45CE5ADAB5,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,143133,20101115,10000.00,103.000,5.994,,,,20101109,221126,1.00 F1611F91325801DD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,143238,20101115,100000.00,99.500,5.798,,,,20101109,221126,1.00 D924388D6E55423B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,143210,20101115,10000.00,100.860,4.887,,,,20101109,221126,1.00 A7E412DDE59115C6,S,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101109,143214,20101115,40000.00,109.523,2.143,,,,20101109,221126,1.00 8F7C2C4078AB3B8E,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101109,143215,20101115,10000.00,66.293,4.085,,,,20101109,221126,1.00 87639F6BA7E95954,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143218,20101115,15000.00,98.417,6.568,,,,20101109,221126,1.00 0D810E6ED1DFEEBE,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,143235,20101115,60000.00,103.760,4.376,,,,20101109,221126,1.00 1D17FCC93ECB5054,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,143144,20101115,5000.00,100.000,4.999,,,,20101109,221126,1.00 79F0885073850119,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101109,143221,20101115,10000.00,65.314,,,,,20101109,221126,1.00 E4019B5C6CE35652,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,143224,20101115,30000.00,98.683,6.620,,,,20101109,221126,1.00 483CE58B56372C3D,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101109,143227,20101201,100000.00,100.300,3.036,,,,20101109,221126,1.00 5CD1E64860D69837,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143234,20101115,15000.00,98.417,6.568,,,,20101109,221126,1.00 28EEBD179FC7608C,D,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101109,143216,20101115,40000.00,108.223,,,,,20101109,221126,1.00 A84BC793DC1E08CA,D,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101109,143215,20101115,10000.00,65.314,,,,,20101109,221126,1.00 30EE7C6EAE5B2682,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,143235,20101115,60000.00,104.260,,,,,20101109,221126,1.00 C663356429E3B505,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101109,142909,20101115,5000.00,100.000,,,,,20101109,221126,1.00 DBF9005352DF1FF9,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101109,142950,20101115,35000.00,100.600,,S,,,20101109,221126,1.00 A9C34A38D35149AE,S,66702RAG7,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.000,20150215,Y,,20101109,143300,20101207,1MM+,107.373,1.190,,,Y,20101109,221126,1.00 B88C012459B109E1,P,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101109,143000,20101115,50000.00,101.832,1.252,,,,20101109,221126,1.00 0EE75BE61AFB565B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,143238,20101115,20000.00,100.900,7.417,,,,20101109,221126,1.00 873829E8E822CA5B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,143149,20101115,40000.00,102.000,5.107,,,,20101109,221126,1.00 746B5740EB3DAC33,D,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101109,143000,20101115,50000.00,101.832,,,,,20101109,221126,1.00 6445509AD4633848,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101109,143158,20101115,10000.00,100.089,,,,,20101109,221126,1.00 D18282FE2598DACA,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101109,143100,20101115,25000.00,108.770,,,,,20101109,221126,1.00 46DA56C300E2E8AD,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101109,143200,20101115,15000.00,101.584,4.749,,,,20101109,221126,1.00 5B73CF3F3FBC80AA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,143247,20101115,30000.00,101.850,4.764,,,,20101109,221126,1.00 CCCB28C8DC7236D8,P,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20101109,143249,20101112,10000.00,97.510,4.680,,,,20101109,221126,1.00 05DFFC15A0B65DCF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,143245,20101115,10000.00,108.550,4.995,,,,20101109,221126,1.00 61F985CBC86FE5D5,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101109,143230,20101115,35000.00,110.799,1.366,,,,20101109,221126,1.00 80F166EE32B7A808,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101109,143233,20101115,50000.00,99.310,5.306,,,,20101109,221126,1.00 400A55EBB6ABCE61,P,484080LD6,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20141201,,,20101109,142906,20101115,25000.00,88.696,2.988,,,,20101109,221126,1.00 1568A6CFAC94CAB8,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101109,143220,20101115,50000.00,107.000,,,,,20101109,221126,1.00 576CD463DE3A61B6,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101109,142700,20101117,5000.00,100.548,3.683,,,,20101109,221126,1.00 87A48F45168A3A2A,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101109,142813,20101115,30000.00,107.177,1.733,,,,20101109,221126,1.00 78AEE866F9CBD5FB,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101109,143222,20101118,20000.00,78.801,2.912,,,,20101109,221126,1.00 ADB13707C3B20C41,S,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101109,135244,20101215,125000.00,100.000,1.500,,,,20101109,221126,1.00 15D9C879FD28E723,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101109,142641,20101117,5000.00,98.747,,,,,20101109,221126,1.00 A7615B6B5F17A5F2,D,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101109,142640,20101117,5000.00,99.247,,,,,20101109,221126,1.00 9A3B04845CA8E1C7,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101109,143222,20101118,20000.00,78.801,,,,,20101109,221126,1.00 0F64D5F85541229E,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101109,142918,20101115,1000000.00,98.000,,,,,20101109,221126,1.00 EA9ED72BB1AA1A61,D,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101109,142900,20101115,400000.00,98.833,,,,,20101109,221126,1.00 BA8C147E7145D953,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101109,143243,20101115,30000.00,47.517,5.862,,,,20101109,221126,1.00 AD7CB3A649584F0C,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101109,143148,20101115,5000.00,99.882,5.018,,,,20101109,221126,1.00 DCEE2E95F24EC0B5,P,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101109,143257,20101115,100000.00,107.009,2.213,,,,20101109,221126,1.00 F3F99549561B2B83,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101109,143250,20101115,60000.00,116.250,0.899,,,,20101109,221126,1.00 6EBCBCAB181289F4,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101109,143250,20101115,50000.00,111.250,1.643,,,,20101109,221126,1.00 67B8601236ABD16F,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20101109,143047,20101115,45000.00,128.975,2.929,,,,20101109,221126,1.00 8D92CDEBED02A84B,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101109,143156,20101115,5000.00,105.750,,P,,,20101109,221126,1.00 1D47699EE43A5565,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101109,143244,20101115,25000.00,98.500,5.994,,,,20101109,221126,1.00 7E44DC7C78113C69,S,914119CK6,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20170601,,,20101109,142236,20101112,100000.00,107.255,0.670,,,,20101109,221126,1.00 6C830D63FD8803E0,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,143154,20101118,15000.00,97.750,,,,,20101109,221126,1.00 21E07E47CBABDBFA,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,143153,20101118,15000.00,98.000,,,,,20101109,221126,1.00 C499AD4FFCE4D583,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101109,143244,20101115,25000.00,98.500,,,,,20101109,221126,1.00 1BAC324359538827,P,005824GC5,ADAMS CNTY ILL SCH DIST NO 172 ,20090618,5.000,20120201,,,20101109,143100,20101115,50000.00,101.306,3.881,,,,20101109,221126,1.00 28DE1327AA1446DA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143257,20101115,15000.00,98.417,6.568,,,,20101109,221126,1.00 5A442ACC6B45E114,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,143258,20101115,25000.00,99.995,4.500,,,,20101109,221126,1.00 0830EC15CC6BD7E5,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20101109,143221,20101115,10000.00,101.449,3.995,,,,20101109,221126,1.00 847479CE6ECA02EA,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101109,143227,20101115,15000.00,104.600,4.400,,,,20101109,221126,1.00 1516C57FD5EA0173,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101109,142900,20101115,150000.00,105.339,3.932,,,,20101109,221126,1.00 C32E9047E094729C,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101109,143250,20101115,25000.00,111.750,1.067,,,,20101109,221126,1.00 41727D238CC94449,S,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,Y,,20101109,143305,20101117,20000.00,111.985,3.500,,,,20101109,221126,1.00 E2D0410FB5072F89,D,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20101109,143110,20101115,10000.00,98.000,,P,,,20101109,221126,1.00 1D9FD439771AD992,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20101109,143126,20101115,10000.00,97.510,,P,,,20101109,221126,1.00 92228E1B50EF953F,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101109,143150,20101115,75000.00,111.321,,S,,,20101109,221126,1.00 B9D4A6082CBEC2F4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,143204,20101115,20000.00,104.854,,,,,20101109,221126,1.00 DA3282AD595EE04D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,143202,20101115,20000.00,105.104,,,,,20101109,221126,1.00 DFBA855CCDDA8FCF,D,572716HU5,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20210501,Y,,20101109,143305,20101117,20000.00,110.485,,,,,20101109,221126,1.00 850208218B9137A4,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101109,143237,20101115,35000.00,105.586,1.391,,,,20101109,221126,1.00 F2AE959D0B094486,P,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,143237,20101115,475000.00,105.699,3.631,,,,20101109,221126,1.00 7701362FC3BF33D2,P,755553VP6,READING PA ,20091015,4.000,20201101,,,20101109,143237,20101115,25000.00,105.289,3.313,,,,20101109,221126,1.00 9EC399BE3BC78680,P,295515JA9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,4.000,20180901,,,20101109,143237,20101115,20000.00,104.476,3.342,,,,20101109,221126,1.00 01C0015EA1782B54,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101109,143157,20101115,35000.00,99.500,5.212,,,,20101109,221126,1.00 F19F54DA9C936479,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101109,143250,20101115,65000.00,113.000,1.318,,,,20101109,221126,1.00 F13AE4231750B862,P,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101109,143123,20101115,100000.00,116.064,1.220,,,,20101109,221126,1.00 FB34DC35CCA3E6EA,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101109,143250,20101115,15000.00,117.750,2.159,,,,20101109,221126,1.00 F3834E096C0474D0,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101109,143250,20101115,40000.00,117.250,1.160,,,,20101109,221126,1.00 A70DA075BA583D35,S,38134LBL5,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20180801,,,20101109,143250,20101115,15000.00,119.250,2.490,,,,20101109,221126,1.00 01962C597562A28D,P,544652S27,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20180601,,,20101109,143250,20101115,50000.00,103.946,2.392,,,,20101109,221126,1.00 BA8356ECA264A667,P,68608KSW9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20250801,,,20101109,143200,20101115,175000.00,116.376,3.324,,,,20101109,221126,1.00 04469F50340B8C21,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101109,143216,20101115,25000.00,101.898,,,,,20101109,221126,1.00 B409E0EDA4329012,P,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20101109,143305,20101115,5000.00,101.259,4.205,,,,20101109,221126,1.00 142C5AF5B21D8E53,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101109,143028,20101115,25000.00,103.030,,,,,20101109,221126,1.00 7D4F49D2A941FA69,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,143305,20101115,25000.00,99.950,5.003,,,,20101109,221126,1.00 863D83BD9F889F29,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101109,143252,20101115,100000.00,109.560,1.394,,,,20101109,221126,1.00 AB549F0EA43963C5,S,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101109,143259,20101115,10000.00,104.983,3.012,,,,20101109,221126,1.00 8AFE77A05173F9FC,S,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101109,143308,20101115,30000.00,104.987,2.936,,,,20101109,221126,1.00 4559656A4E17E3C7,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101109,143308,20101115,100000.00,102.807,3.405,,,,20101109,221126,1.00 1246BF1382A9C5BA,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101109,143300,20101115,200000.00,106.301,3.641,,,,20101109,221126,1.00 C7B485343293427B,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101109,143230,20101115,35000.00,111.049,,P,,,20101109,221126,1.00 8FDABBF45A1E3105,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101109,143206,20101115,50000.00,106.127,,,,,20101109,221126,1.00 2BBAFE50E889DC73,D,283470BY7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20161201,,,20101109,143206,20101115,50000.00,106.252,,,,,20101109,221126,1.00 6ED20125D2A27BA4,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101109,143211,20101115,25000.00,99.748,,,,,20101109,221126,1.00 618368D7C915AE00,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20101109,143209,20101115,25000.00,99.998,,,,,20101109,221126,1.00 3312853ACA029119,D,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101109,143025,20101115,100000.00,97.899,,,,,20101109,221126,1.00 B4ECFAF39D1B982A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,143314,20101115,10000.00,98.417,6.568,,,,20101109,221126,1.00 B3C8D81F9E61D35E,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101109,143259,20101115,25000.00,103.799,3.534,,,,20101109,221126,1.00 D8ED638B044DD87F,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101109,143310,20101115,10000.00,99.473,4.146,,,,20101109,221126,1.00 64604DD2D5AAF620,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101109,143302,20101115,20000.00,106.085,3.947,,,,20101109,221126,1.00 1D4EEB0B71BEFD80,P,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101109,142900,20101115,25000.00,95.680,3.954,,,,20101109,221126,1.00 9B3D772819940388,S,437885BC9,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20130201,,,20101109,143023,20101115,100000.00,104.278,1.251,,,,20101109,221126,1.00 2046F1A2A80D4841,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,143241,20101130,20000.00,102.963,2.598,,,,20101109,221126,1.00 7C5993CC50ACDD54,S,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101109,143045,20101112,200000.00,108.231,1.000,,,,20101109,221126,1.00 30226C3630C7E4DD,S,899111CD8,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.250,20270401,,,20101109,143259,20101115,80000.00,104.759,4.484,,,,20101109,221126,1.00 A400D1E5A1ABA5E5,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101109,143312,20101115,30000.00,94.000,,,,,20101109,221126,1.00 BEA9DB4145068353,D,899111CD8,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.250,20270401,,,20101109,143259,20101115,80000.00,104.658,,,,,20101109,221126,1.00 CB1883CE1D4B6B71,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101109,142610,20101115,25000.00,101.195,3.940,,,,20101109,221126,1.00 5A98B1AC885E17D3,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101109,143319,20101118,10000.00,102.880,6.011,,,,20101109,221126,1.00 52E1C1D784900C36,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,143248,20101115,40000.00,93.750,4.868,,,,20101109,221126,1.00 7D5AC9EE9EDB5781,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,143300,20101115,30000.00,97.250,4.657,,,,20101109,221126,1.00 B986709A3CAEF0E0,S,967250SX0,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20191115,,,20101109,142941,20101115,1MM+,105.167,2.000,,,,20101109,221126,1.00 C3CB15E7DCD15BAA,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101109,143247,20101115,125000.00,114.000,2.937,,,,20101109,221126,1.00 2D35C072ED45B816,D,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20101109,142741,20101115,30000.00,98.810,,,,,20101109,221126,1.00 9EF124CCFBE01E1F,D,283461TY7,EL PASO CNTY COLO SCH DIST ,20031015,5.500,20151215,,,20101109,142931,20101115,10000.00,112.007,,,,,20101109,221126,1.00 5F04C49C1A521847,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101109,143327,20101115,40000.00,105.300,3.850,,,,20101109,221126,1.00 09A0EC9843897F03,S,7702642H1,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20220201,,,20101109,143329,20101115,5000.00,103.500,2.853,,,,20101109,221126,1.00 9ECFF2FC14C144B5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,143332,20101115,10000.00,98.700,4.832,,,,20101109,221126,1.00 04DDBB909FD77B14,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101109,143145,20101115,10000.00,107.045,,P,,,20101109,221126,1.00 DA5880DDBDD3DA7C,P,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101109,143324,20101115,180000.00,88.680,5.190,,,,20101109,221126,1.00 1F1C677F450FDE27,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101109,143310,20101115,20000.00,97.950,4.654,,,,20101109,221126,1.00 008FB65B08173B03,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101109,143246,20101115,5000.00,98.132,5.300,,,,20101109,221126,1.00 D993A34D65CD9E99,P,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101109,143327,20101115,20000.00,66.856,3.443,,,,20101109,221126,1.00 D09B5D23E2885C73,S,590621HP6,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20231201,,,20101109,143324,20101115,50000.00,110.985,2.149,,,,20101109,221126,1.00 9A0A5734FE2FE50F,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101109,143327,20101115,25000.00,100.588,4.629,,,,20101109,221126,1.00 75DD470764E27469,P,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101109,143329,20101115,10000.00,103.976,3.275,,,,20101109,221126,1.00 4A999A32EBF4BEAF,D,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101109,143329,20101115,10000.00,104.476,,,,,20101109,221126,1.00 1802982F5890A86B,P,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101109,143331,20101115,20000.00,100.801,4.397,,,,20101109,221126,1.00 E07D1789BA24C565,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101109,143331,20101115,20000.00,101.301,,,,,20101109,221126,1.00 EDDFB1E9C3497BCC,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101109,143302,20101115,20000.00,106.085,,,,,20101109,221126,1.00 15D5E5EBDC139C8E,D,940550DB9,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,4.250,20111215,,,20101109,142819,20101112,10000.00,97.400,,,,,20101109,221126,1.00 1A9978E76C0259FD,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101109,143300,20101115,95000.00,106.757,2.963,,,,20101109,221126,1.00 CFF681E828944C71,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,143324,20101115,10000.00,100.000,3.850,,,,20101109,221126,1.00 EDE66DF23733E91C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101109,143330,20101115,25000.00,99.435,5.296,,,,20101109,221126,1.00 3555C41C70273ACA,S,414181CE5,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,3.200,20130901,,,20101109,142700,20101115,125000.00,105.478,1.200,,,,20101109,221126,1.00 6A4C3B7D68AC37F1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,143237,20101115,25000.00,103.500,4.292,,,,20101109,221126,1.00 2F05FB6C9B638A0F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101109,143335,20101115,35000.00,100.000,5.000,,,,20101109,221126,1.00 1CAE7756C912DFF5,P,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20101109,143023,20101115,25000.00,106.097,1.590,,,,20101109,221126,1.00 697407E34492BC13,S,66702RAH5,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20160215,Y,,20101109,143300,20101207,300000.00,109.946,1.500,,,Y,20101109,221126,1.00 1CD9E74CE5531C92,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101109,143338,20101115,10000.00,104.300,4.295,,,,20101109,221126,1.00 FCC6A25DEE58B2A7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,143340,20101115,10000.00,97.415,4.666,,,,20101109,221126,1.00 8EAC85301EBA4899,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101109,143329,20101115,30000.00,99.000,6.279,,,,20101109,221126,1.00 B3EC915478F14FA6,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,143329,20101201,15000.00,102.921,5.110,,,,20101109,221126,1.00 6DD9371F743CFA6F,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101109,140927,20101130,100000.00,100.136,,,,,20101109,221126,1.00 21E9993C79FC363A,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101109,143330,20101115,15000.00,105.155,4.520,,,,20101109,221126,1.00 743A71FFB797502E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101109,143334,20101115,5000.00,81.391,3.961,,,,20101109,221126,1.00 419B1430964D645C,P,914447CK1,UNIVERSITY MEDICINE & ,20030115,4.400,20190415,,,20101109,143333,20101115,50000.00,98.007,4.689,,,,20101109,221126,1.00 469AF4735CF1BFAA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,143331,20101115,60000.00,99.187,4.424,,,,20101109,221126,1.00 536428AEF1ED4527,S,234554GB3,DALLAS CENTER GRIMES IOWA TAXABLE-QUALIFIED SCH CONSTR,20101208,5.625,20290601,Y,,20101109,142533,20101208,1000000.00,100.000,5.625,,,Y,20101109,221126,1.00 D12B00647752167F,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,143338,20101201,25000.00,102.921,5.110,,,,20101109,221126,1.00 C132E82BD5C365E8,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101109,143340,20101115,5000.00,81.391,,,,,20101109,221126,1.00 BE09851F355D7377,P,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20101109,143106,20101115,200000.00,112.951,1.546,,,,20101109,221126,1.00 8CB384B9B7DA1B4D,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,143338,20101115,150000.00,96.525,5.228,,,,20101109,221126,1.00 6D258C2A5B2AA479,D,414004D32,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20201001,,,20101109,140910,20101115,200000.00,113.451,,P,,,20101109,221126,1.00 76D3E7149DDE5FB1,D,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20101109,143023,20101115,25000.00,106.097,,,,,20101109,221126,1.00 3DA8FDAF95667578,D,234554GB3,DALLAS CENTER GRIMES IOWA TAXABLE-QUALIFIED SCH CONSTR,20101208,5.625,20290601,Y,,20101109,120000,20101208,1000000.00,99.625,,,,Y,20101109,221126,1.00 EBCBC63FEA129065,D,658575AJ4,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20151201,,,20101109,143100,20101115,100000.00,114.076,,,,,20101109,221126,1.00 3752FA50980B3705,P,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20101109,114200,20101115,25000.00,100.862,1.300,,,,20101109,221126,1.00 FBFE39F6786E25CB,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101109,143348,20101112,10000.00,106.045,4.577,,,,20101109,221126,1.00 C4565FD7E27EA44A,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,143200,20101116,100000.00,99.565,4.727,,,,20101109,221126,1.00 DB5187122877AD11,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101109,143335,20101110,5000.00,98.923,5.107,,,,20101109,221126,1.00 3370E056583990DC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,143350,20101115,20000.00,100.595,4.044,,,,20101109,221126,1.00 385EA7E074A4EB0D,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101109,142910,20101115,20000.00,117.700,,,,,20101109,221126,1.00 3B798175CC1D9B07,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,143200,20101115,30000.00,96.499,,,,,20101109,221126,1.00 FFF403FC29897F00,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,143350,20101115,20000.00,98.845,,,,,20101109,221126,1.00 2B818D08FFA44F38,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101109,143247,20101115,45000.00,106.164,,,,,20101109,221126,1.00 A389F13891899063,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101109,143245,20101115,45000.00,106.414,,,,,20101109,221126,1.00 596E08966D115CDD,S,860605AK0,STICKNEY ILL ,20011201,5.250,20181201,,,20101109,143217,20101115,300000.00,103.341,2.001,,,,20101109,221126,1.00 D8092994AA4E0CA4,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,143351,20101115,150000.00,96.525,5.228,,,,20101109,221126,1.00 14D9A01C05A4628A,S,720611VL3,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20201201,,,20101109,143312,20101115,45000.00,106.091,2.800,,,,20101109,221126,1.00 B49BD41DDE8D0183,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101109,142909,20101115,5000.00,100.875,5.438,,,,20101109,221126,1.00 D7C87CE2BE8723D1,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,143320,20101115,50000.00,102.963,2.726,,,,20101109,221126,1.00 4090513594E42532,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101109,143345,20101115,25000.00,104.880,1.653,,,,20101109,221126,1.00 3756277903911343,P,70643FAQ5,PEMBROKE PINES FLA ,20050930,4.000,20200901,,,20101109,143349,20101115,25000.00,101.379,3.683,,,,20101109,221126,1.00 F5D1820ABB6A64EC,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101109,143254,20101115,25000.00,102.424,,,,,20101109,221126,1.00 36A51D4F0E9C81A8,D,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101109,143251,20101115,10000.00,104.883,,,,,20101109,221126,1.00 0698C286E8B97D2D,D,899111CD8,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.250,20270401,,,20101109,143258,20101115,80000.00,104.533,,,,,20101109,221126,1.00 22C444AE7F764D4F,D,899111CD8,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.250,20270401,,,20101109,143241,20101115,80000.00,104.658,,,,,20101109,221126,1.00 50A0D62867247A06,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101109,143357,20101115,35000.00,101.971,4.000,,,,20101109,221126,1.00 22411715F48E200B,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101109,143357,20101115,10000.00,93.571,2.055,,,,20101109,221126,1.00 67906C61BABC0E19,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,143314,20101124,55000.00,99.997,5.250,,,,20101109,221126,1.00 673BCC43E696E1F6,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101109,143317,20101115,5000.00,104.000,5.353,,,,20101109,221126,1.00 645E392EECB445D1,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101109,143228,20101115,100000.00,106.709,,P,,,20101109,221126,1.00 89AB52F8FD289D8D,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101109,143350,20101115,125000.00,120.750,2.126,,,,20101109,221126,1.00 9BE16C1EF46DC5AA,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101109,143350,20101115,50000.00,111.000,1.713,,,,20101109,221126,1.00 6D8CD6E49436DA43,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101109,143210,20101115,100000.00,103.691,,P,,,20101109,221126,1.00 C2F04AD46EE4D9D0,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101109,143350,20101115,15000.00,117.250,2.232,,,,20101109,221126,1.00 30CCB3E8847DBD7B,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101109,143350,20101115,125000.00,120.000,2.662,,,,20101109,221126,1.00 E5217D3D0E6C671D,P,38134LBL5,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20180801,,,20101109,143350,20101115,15000.00,118.750,2.555,,,,20101109,221126,1.00 3FA13E1D765C02B9,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101109,143350,20101115,65000.00,112.750,1.384,,,,20101109,221126,1.00 D98995E3A04E67DE,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101109,143350,20101115,40000.00,116.750,1.262,,,,20101109,221126,1.00 490B9573EF2F633F,D,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101109,143146,20101115,40000.00,76.439,,,,,20101109,221126,1.00 8EBBD0BC852F7DF9,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101109,142923,20101115,5000.00,99.000,,,,,20101109,221126,1.00 6BA2B029F7E538FD,S,933254YR9,WALTHAM MASS ,20061115,5.000,20161115,,,20101109,143350,20101115,100000.00,118.500,1.740,,,,20101109,221126,1.00 F4D01E30DF651285,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101109,143350,20101115,60000.00,116.000,0.957,,,,20101109,221126,1.00 00A64AA66DD452D4,P,914119CK6,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20170601,,,20101109,142325,20101112,100000.00,107.155,0.732,,,,20101109,221126,1.00 FF65E037B383A2EA,D,088275Q47,BEXAR CNTY TEX RD,20041015,4.250,20190615,,,20101109,143405,20101115,55000.00,104.303,,,,,20101109,221126,1.00 C7CCDE95B8A10B04,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101109,143122,20101115,25000.00,102.184,,,,,20101109,221126,1.00 DC1C6F7205366093,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,143400,20101115,25000.00,101.380,4.712,,,,20101109,221126,1.00 3E754CB1C0E3FA92,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,143408,20101115,5000.00,116.800,5.335,,,,20101109,221126,1.00 89C020DF57B0FFEE,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,143407,20101118,20000.00,99.889,3.510,,,,20101109,221126,1.00 EDE4EC6D6C543D91,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101109,114812,20101117,250000.00,100.000,0.000,,,,20101109,221126,1.00 E8E6C464A816FD52,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,143407,20101117,70000.00,101.000,4.370,,,,20101109,221126,1.00 0939C2727454CCBF,S,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101109,143350,20101112,125000.00,108.465,1.364,,,,20101109,221126,1.00 E1621759489D6F34,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101109,143403,20101115,30000.00,96.500,4.497,,,,20101109,221126,1.00 13CB7A6FD0A7218E,S,544652S27,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20180601,,,20101109,143335,20101115,50000.00,104.936,2.000,,,,20101109,221126,1.00 EB1101DDC25C811F,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,143407,20101117,70000.00,99.125,,,,,20101109,221126,1.00 CD592775D81AA3E7,S,245869FQ0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20231201,,,20101109,143401,20101115,10000.00,102.783,3.641,,,,20101109,221126,1.00 43AB7C198100A13C,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101109,143324,20101115,20000.00,109.930,,,,,20101109,221126,1.00 B809BB7A616AE884,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101109,143408,20101130,30000.00,102.451,5.579,,,,20101109,221126,1.00 5C9D45D06DE2B1D8,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101109,143411,20101115,40000.00,101.875,0.771,,,,20101109,221126,1.00 5BC5C52E19E5E3F5,P,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20101109,143412,20101115,50000.00,101.244,2.834,,,,20101109,221126,1.00 628224B66FA1C3AB,P,713397FW2,PEPPERELL MASS ,20020515,4.600,20160515,,,20101109,143413,20101115,10000.00,104.565,2.151,,,,20101109,221126,1.00 6B51805997D0D474,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101109,143050,20101115,50000.00,115.690,,S,,,20101109,221126,1.00 DE2ACD9CF35BC34D,P,713397FV4,PEPPERELL MASS ,20020515,4.500,20150515,,,20101109,143414,20101115,10000.00,104.418,2.151,,,,20101109,221126,1.00 C8486B8D57A68CFE,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101109,143415,20101115,55000.00,103.316,1.511,,,,20101109,221126,1.00 158382B4F6CE6A15,S,243613DN3,DECORAH IOWA CMNTY SCH DIST SER A,20101216,2.500,20180601,Y,,20101109,143300,20101216,400000.00,100.000,2.500,,,,20101109,221126,1.00 6F69D53F5FCEF2EB,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101109,143402,20101115,15000.00,100.050,4.493,,,,20101109,221126,1.00 FD57F7D46B8C2B6A,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101109,143403,20101115,25000.00,102.174,,,,Y,20101109,221126,1.00 D97D5486E9F36A72,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101109,143416,20101115,115000.00,98.883,4.838,,,,20101109,221126,1.00 DE01BB575E1BB59F,P,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20101109,143417,20101115,10000.00,103.327,3.168,,,,20101109,221126,1.00 BAC36AA9CD5D60A8,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101109,143051,20101115,250000.00,108.795,0.620,,,,20101109,221126,1.00 3E628F7485C65A90,S,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101109,143129,20101115,50000.00,104.261,1.150,,,,20101109,221126,1.00 20D8EB03E6C7674D,D,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20101109,143412,20101115,50000.00,101.369,,,,,20101109,221126,1.00 42B7918F15F2B1BA,D,713397FW2,PEPPERELL MASS ,20020515,4.600,20160515,,,20101109,143413,20101115,10000.00,105.065,,,,,20101109,221126,1.00 EF371D2D4D215D2C,S,729429JT8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,3.650,20140501,,,20101109,143215,20101115,50000.00,106.700,1.650,,,,20101109,221126,1.00 67C47793B0E7DD90,D,713397FV4,PEPPERELL MASS ,20020515,4.500,20150515,,,20101109,143414,20101115,10000.00,104.917,,,,,20101109,221126,1.00 56DAEF20068F95EA,S,66702RAH5,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20160215,Y,,20101109,143300,20101207,1MM+,109.946,1.500,,,Y,20101109,221126,1.00 976B3BF2F921473D,P,088006CT6,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20120601,,,20101109,143200,20101110,250000.00,104.789,0.898,,,,20101109,221126,1.00 39623539ABF82BF0,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101109,143415,20101115,55000.00,103.565,,,,,20101109,221126,1.00 597B63B9B735696B,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101109,143416,20101115,115000.00,99.379,,,,,20101109,221126,1.00 31DE9BE0375AD535,D,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20101109,143417,20101115,10000.00,103.827,,,,,20101109,221126,1.00 44B6854B48057DB8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,143107,20101115,30000.00,102.989,,,,,20101109,221126,1.00 01F46670F651BCFD,D,234891DG1,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20230901,,,20101109,143224,20101115,150000.00,99.000,,S,,,20101109,221126,1.00 DCE01AAA35E05BFC,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101109,143300,20101115,1000000.00,102.520,,S,,,20101109,221126,1.00 B8D956DCB3049737,D,270023BW3,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.400,20110705,,,20101109,143214,20101115,240000.00,100.355,,P,,,20101109,221126,1.00 B8D16A7DC4AA7C58,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101109,143243,20101115,600000.00,94.059,,S,,,20101109,221126,1.00 D0AEB29FE2FC24DC,D,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101109,143337,20101115,10000.00,97.000,,P,,,20101109,221126,1.00 A82FF0E92D259606,P,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101109,143402,20101115,15000.00,105.000,6.333,,,,20101109,221126,1.00 1F567E7D72C5AE5D,P,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20101109,143300,20101110,900000.00,115.633,2.688,,,,20101109,221126,1.00 667C5F9EAD17E829,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20101109,143415,20101115,25000.00,100.000,5.849,,,,20101109,221126,1.00 613AB8DE2B99330C,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20101109,143415,20101115,20000.00,103.000,4.288,,,,20101109,221126,1.00 4B7E68538672D9B4,S,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20101109,143422,20101115,50000.00,35.759,5.891,,,,20101109,221126,1.00 DF4612796C56BA66,D,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101109,143150,20101115,10000.00,110.690,,S,,,20101109,221126,1.00 96A030D1FA28A604,D,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101109,143310,20101115,15000.00,96.207,,,,,20101109,221126,1.00 84D7508DDD0D2F45,P,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101109,143428,20101112,10000.00,97.000,4.967,,,,20101109,221126,1.00 1EE0691CFEDFE139,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,143429,20101201,15000.00,99.968,5.002,,,,20101109,221126,1.00 5575E640FEDD7079,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,143429,20101209,15000.00,99.444,4.550,,,,20101109,221126,1.00 77437FD63C37CB98,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101109,143300,20101115,20000.00,110.180,2.335,,,,20101109,221126,1.00 038F7004871BBA5B,P,621209GA7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.400,20220801,,,20101109,143428,20101115,25000.00,97.405,4.690,,,,20101109,221126,1.00 1D83932BCAD8472E,P,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20101109,143428,20101115,100000.00,106.554,2.005,,,,20101109,221126,1.00 0AFE05E21E2E8352,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,Y,,20101109,143425,20101118,25000.00,99.547,4.300,,,,20101109,221126,1.00 88336850D777A240,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101109,143400,20101115,80000.00,101.342,4.559,,,,20101109,221126,1.00 89EFBF1A3FA02FDE,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101109,143352,20101115,50000.00,110.254,3.400,,,,20101109,221126,1.00 A3DE720893CEB51A,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101109,143334,20101115,30000.00,103.625,4.012,,,,20101109,221126,1.00 43960EED7EA5F50E,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101109,143332,20101116,150000.00,99.565,,,,,20101109,221126,1.00 542CAF17BFF3F3D7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,143432,20101116,20000.00,102.472,4.306,,,,20101109,221126,1.00 43BCFF2F481307BF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,143432,20101115,50000.00,100.000,4.998,,,,20101109,221126,1.00 B55092D7277F7656,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,143425,20101115,10000.00,100.000,3.850,,,,20101109,221126,1.00 F34D9DCFD76CCF8B,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101109,143352,20101115,1000000.00,13.214,6.300,,,,20101109,221126,1.00 4EE6DEB30B2F1592,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,143400,20101115,100000.00,102.250,4.598,,,,20101109,221126,1.00 1FBBE821EF2632DF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,143429,20101122,15000.00,101.500,4.802,,,,20101109,221126,1.00 7CEAC2002AB4045D,D,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101109,142300,20101115,20000.00,105.500,,,,,20101109,221126,1.00 6118419CCC4CB0D8,P,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101109,143445,20101112,35000.00,106.228,4.375,,,,20101109,221126,1.00 A46C150D2D92F995,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101109,143437,20101130,20000.00,102.446,5.580,,,,20101109,221126,1.00 0F3DCE629341900B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101109,143430,20101115,45000.00,100.329,4.944,,,,20101109,221126,1.00 16AC2B8AD9B925ED,S,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20101109,143437,20101115,25000.00,105.775,3.158,,,,20101109,221126,1.00 C1902ACB94C1C9D7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,143400,20101115,20000.00,102.963,2.726,,,,20101109,221126,1.00 D660D45D333889E0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101109,143422,20101115,45000.00,100.229,,,,,20101109,221126,1.00 83C3132808C3977A,D,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20101109,143427,20101115,25000.00,103.500,,,,,20101109,221126,1.00 AFFDF85E734F5CA4,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101109,143441,20101115,5000.00,97.051,6.000,,,,20101109,221126,1.00 5BA9BB1758102868,S,60636CTC3,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.000,20110601,,,20101109,143440,20101115,10000.00,101.624,1.001,,,,20101109,221126,1.00 BBF235A0647DFDCD,P,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20101109,143431,20101115,35000.00,101.258,2.415,,,,20101109,221126,1.00 B48C4AD44C6AAD01,P,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101109,143434,20101115,45000.00,95.167,3.702,,,,20101109,221126,1.00 4475B6AEBFAE5A65,P,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101109,143436,20101110,5000.00,99.037,5.109,,,,20101109,221126,1.00 D196771538187084,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101109,143421,20101115,15000.00,101.044,4.157,,,,20101109,221126,1.00 374A75AA9AB7BEE6,S,724581LJ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.500,20310801,,,20101109,143430,20101115,100000.00,107.741,4.308,,,,20101109,221126,1.00 AA01B08579459057,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,143446,20101115,40000.00,101.375,5.876,,,,20101109,221126,1.00 A8BC1F205AEC5B6B,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101109,143448,20101115,25000.00,109.324,1.001,,,,20101109,221126,1.00 7E6D97765CDC7DFC,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101109,143450,20101115,50000.00,110.728,2.322,,,,20101109,221126,1.00 8618C40EB6760FB9,S,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20101109,143451,20101115,25000.00,107.074,2.437,,,,20101109,221126,1.00 2B9F849249B67332,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101109,143424,20101115,15000.00,99.999,,,,,20101109,221126,1.00 B707FE47955CD055,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101109,143421,20101115,15000.00,100.044,,,,,20101109,221126,1.00 7C3346CE400F1D91,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,142520,20101130,400000.00,100.000,,,,,20101109,221126,1.00 AF8F84BE8FD22CA0,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,143400,20101115,100000.00,100.890,,,,,20101109,221126,1.00 FAD1A64411F10CE5,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20101109,143448,20101115,25000.00,109.199,,,,,20101109,221126,1.00 08CF5934AEAF8759,D,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20101109,143440,20101115,25000.00,105.249,,,,,20101109,221126,1.00 63285ACBC3BED969,D,724581LJ0,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.500,20310801,,,20101109,143430,20101115,100000.00,106.381,,,,,20101109,221126,1.00 389B7C959D2301E2,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101109,143438,20101115,50000.00,109.528,,,,,20101109,221126,1.00 B8D1FAC5735F8070,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101109,143454,20101115,10000.00,105.120,4.871,,,,20101109,221126,1.00 9661F202245A31AD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,143458,20101116,35000.00,102.250,6.932,,,,20101109,221126,1.00 5F6164EA44A306F0,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101109,143451,20101115,25000.00,102.790,5.350,,,,20101109,221126,1.00 304444D8F9E40A35,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,143300,20101115,1MM+,96.183,5.300,,,,20101109,221126,1.00 AACE5508AFB991C6,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101109,143400,20101115,675000.00,102.184,1.229,,,,20101109,221126,1.00 E7CEB091AEECE786,S,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101109,143449,20101116,20000.00,100.057,2.592,,,,20101109,221126,1.00 602E59FE689912E0,S,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20101109,143452,20101115,25000.00,107.074,2.437,,,,20101109,221126,1.00 793B74F6EA8E779F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101109,143454,20101115,25000.00,105.947,3.723,,,,20101109,221126,1.00 EA3AD0DDDA7AA934,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101109,143414,20101115,150000.00,52.201,5.900,,,,20101109,221126,1.00 1EF98272AC491C5C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,142400,20101115,1MM+,95.523,,,,,20101109,221126,1.00 69B7C82A15196371,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101109,143415,20101115,50000.00,99.000,5.357,,,,20101109,221126,1.00 FF87A5DEE0065781,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,143418,20101115,10000.00,100.000,4.999,,,,20101109,221126,1.00 AE51DDFC511BC2E4,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,143427,20101115,10000.00,105.107,3.100,,,,20101109,221126,1.00 3F276235E0DE1959,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,143435,20101115,10000.00,102.703,4.000,,,,20101109,221126,1.00 349D5DB9E0CCCA02,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20101109,143439,20101115,330000.00,99.450,,,,,20101109,221126,1.00 1C6FF500C14ABBDD,P,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101109,143450,20101112,125000.00,108.340,1.418,,,,20101109,221126,1.00 B53A602183D1FA6C,P,933254YR9,WALTHAM MASS ,20061115,5.000,20161115,,,20101109,143450,20101115,100000.00,118.375,1.760,,,,20101109,221126,1.00 4310BB9FABA4AA89,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101109,143450,20101115,125000.00,119.875,2.676,,,,20101109,221126,1.00 68CBF5D44A3D1EC7,D,043303EV4,ARVIN CALIF UN SCH DIST ELECTION 2004,20080826,4.600,20261101,,,20101109,143411,20101115,200000.00,100.780,,,,,20101109,221126,1.00 F7036B60B69EBD93,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101109,143017,20101115,500000.00,119.599,2.370,,,,20101109,221126,1.00 B14F3D687D9F82EB,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101109,143450,20101115,125000.00,120.625,2.145,,,,20101109,221126,1.00 674286EDA6680E27,S,812280DK8,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20160801,Y,,20101109,143407,20101118,295000.00,98.667,2.250,,,,20101109,221126,1.00 E12B6EA93A14FF53,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101109,143500,20101115,50000.00,95.455,5.397,,,,20101109,221126,1.00 ABD3F705BEB10081,D,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20101109,143440,20101115,25000.00,105.249,,,,,20101109,221126,1.00 3BB06FB66C76F407,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101109,142944,20101115,150000.00,103.967,,,,,20101109,221126,1.00 3C71B871352CE793,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,143505,20101209,10000.00,99.444,4.550,,,,20101109,221126,1.00 24A3BA02A87C36B5,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101109,143156,20101115,750000.00,108.639,0.677,,,,20101109,221126,1.00 6A472A8FEEC2CFD8,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20101109,143508,20101115,25000.00,103.000,3.758,,,,20101109,221126,1.00 95BE759FCB94D269,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101109,143501,20101115,35000.00,116.153,1.743,,,,20101109,221126,1.00 58265FB05E09B0B1,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101109,143503,20101115,5000.00,101.706,4.200,,,,20101109,221126,1.00 FC24D524ABE1CB44,P,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101109,143441,20101115,60000.00,103.130,3.153,,,,20101109,221126,1.00 1E68E0A373478095,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,143458,20101115,50000.00,96.379,5.507,,,,20101109,221126,1.00 208E0B351319F801,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101109,143504,20101209,30000.00,100.625,2.922,,,,20101109,221126,1.00 EEF82505A2F24742,S,392546BZ9,GREELEY COLO WTR REV ,20060221,4.500,20170801,,,20101109,143505,20101115,50000.00,113.641,1.963,,,,20101109,221126,1.00 0B0F1AA60DEFAEE9,P,967120TN6,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20250901,,,20101109,143402,20101115,25000.00,105.184,3.988,,,,20101109,221126,1.00 E7B0CA327ABE3724,D,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101109,143441,20101115,60000.00,103.130,,,,,20101109,221126,1.00 6E44851D9C7577A1,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20101109,142744,20101112,65000.00,107.795,1.000,,,,20101109,221126,1.00 02041F82612EA73B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,142316,20101115,475000.00,108.488,4.200,,,,20101109,221126,1.00 D84D0A389573FA9B,D,967120TN6,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20250901,,,20101109,143402,20101115,25000.00,105.184,,,,,20101109,221126,1.00 C4B9C77E6D209716,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,143215,20101116,30000.00,101.828,4.750,,,,20101109,221126,1.00 E18B4D76A1AB1B7E,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101109,142659,20101115,50000.00,100.442,,,,,20101109,221126,1.00 CC0F9B6706B9A73F,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101109,143156,20101115,280000.00,108.639,0.677,,,,20101109,221126,1.00 71B31834D47FEC18,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,143437,20101115,20000.00,102.963,2.726,,,,20101109,221126,1.00 DBD85C7B8ACD1A7E,P,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20101109,143339,20101115,50000.00,111.477,1.840,,,,20101109,221126,1.00 2E358ED80BCCA04D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,143514,20101117,10000.00,101.200,4.469,,,,20101109,221126,1.00 0376A18877475210,D,312225KC8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.150,20140301,,,20101109,141022,20101115,500000.00,109.071,,S,,,20101109,221126,1.00 BE5963A3712102BB,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101109,143408,20101115,80000.00,100.292,,,,,20101109,221126,1.00 AB86D2B4BFB4E15A,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101109,143450,20101115,25000.00,103.897,,,,,20101109,221126,1.00 FB7A098FED5FA3B4,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101109,143204,20101115,55000.00,101.301,,P,,,20101109,221126,1.00 64DB5A104BB81BFB,S,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101109,143514,20101115,100000.00,109.518,2.618,,,,20101109,221126,1.00 004B027C043896C1,S,452621AL9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.375,20230601,Y,,20101109,143513,20101118,30000.00,99.283,4.450,,,,20101109,221126,1.00 D0B748F756EA2393,P,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20101109,143104,20101112,65000.00,107.095,1.376,,,,20101109,221126,1.00 1A2F7A704067B3BC,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,143436,20101126,10000.00,101.452,4.999,,,,20101109,221126,1.00 3587A0485F9B8069,P,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101109,143451,20101115,5000.00,98.503,5.290,,,,20101109,221126,1.00 F711456922FFCCA2,S,439506EU6,HOPEDALE MASS MUN PURP LN-SER B,20080701,5.500,20160701,,,20101109,143600,20101116,15000.00,116.791,2.300,,,,20101109,221126,1.00 D06CB4AC40052D65,D,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101109,143451,20101115,5000.00,98.503,,,,,20101109,221126,1.00 69467146F248E4A0,P,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101109,143400,20101115,150000.00,99.658,3.160,,,,20101109,221126,1.00 CCD94B4795F7E063,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101109,143517,20101115,10000.00,101.401,4.079,,,,20101109,221126,1.00 ECB226AF953A3778,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101109,143400,20101115,150000.00,99.758,,,,,20101109,221126,1.00 F3CA89977FC46BAA,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101109,143517,20101115,10000.00,101.301,,,,,20101109,221126,1.00 1675E4F099C7B0EB,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,143419,20101116,20000.00,99.997,,,,,20101109,221126,1.00 2FEF383147CF271D,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101109,143500,20101115,5000.00,104.500,1.331,,,,20101109,221126,1.00 D74B7DF8449A4F7C,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101109,143518,20101115,5000.00,92.617,7.576,,,,20101109,221126,1.00 7F5178D696F09F65,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101109,143517,20101115,5000.00,105.155,4.520,,,,20101109,221126,1.00 4B07F3F5E7985383,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,143521,20101115,5000.00,100.000,4.750,,,,20101109,221126,1.00 2D1E1CEC923F30BB,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101109,143500,20101115,40000.00,93.769,1.597,,,,20101109,221126,1.00 247CA5FEB095BA5E,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101109,143443,20101115,100000.00,44.487,5.100,,,,20101109,221126,1.00 FD6F1916518B154C,D,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101109,143518,20101115,5000.00,93.617,,,,,20101109,221126,1.00 C8BAF07696E191B4,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101109,143450,20101115,5000.00,107.000,5.620,,,,20101109,221126,1.00 E9089C916B42067E,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,143453,20101119,25000.00,96.553,5.250,,,,20101109,221126,1.00 4BB829DB9DCA73D9,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101109,143424,20101115,25000.00,117.012,2.100,,,,20101109,221126,1.00 AF78E7A6EEE8A5D6,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,143443,20101118,40000.00,100.000,4.999,,,,20101109,221126,1.00 F74279AFDEEE23FD,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101109,143513,20101115,40000.00,93.768,,,,,20101109,221126,1.00 821EEFB78E274B6F,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101109,143415,20101115,1MM+,97.111,5.088,,,,20101109,221126,1.00 1938A7D6FF58E51D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101109,143515,20101115,40000.00,107.375,4.000,,,,20101109,221126,1.00 29025EE4C4052835,P,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101109,143503,20101115,10000.00,109.690,3.763,,,,20101109,221126,1.00 03B8CBDA3C9DBDF1,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101109,143449,20101116,20000.00,100.057,,,,,20101109,221126,1.00 49657E3998E870E0,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,143233,20101116,100000.00,99.625,,,,,20101109,221126,1.00 3CA046EA86F1AB8E,D,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101109,143150,20101115,10000.00,109.690,,P,,,20101109,221126,1.00 F90DD709C3A1FA8F,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101109,143526,20101112,40000.00,101.302,4.269,,,,20101109,221126,1.00 57AA6079091D2A33,P,088275Q47,BEXAR CNTY TEX RD,20041015,4.250,20190615,,,20101109,143528,20101115,55000.00,104.303,2.974,,,,20101109,221126,1.00 A4513C4CEAD27AED,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,143533,20101115,45000.00,102.500,5.757,,,,20101109,221126,1.00 20135DD045EF5A5D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,143533,20101115,20000.00,103.650,6.485,,,,20101109,221126,1.00 3B2A6D4C2F6EBD5C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,143525,20101115,10000.00,100.000,4.500,,,,20101109,221126,1.00 5AC52C6253137764,S,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101109,143524,20101115,10000.00,106.954,2.853,,,,20101109,221126,1.00 651C4A3F092E797D,P,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101109,143529,20101115,25000.00,98.533,4.527,,,,20101109,221126,1.00 05A2DD67E620018C,D,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101109,143524,20101115,10000.00,105.685,,,,,20101109,221126,1.00 45EF058A6A4813D7,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101109,143528,20101115,100000.00,100.000,4.000,,,,20101109,221126,1.00 CF6165C9EB34B865,D,755553VP6,READING PA ,20091015,4.000,20201101,,,20101109,143237,20101115,25000.00,105.289,,,,,20101109,221126,1.00 5697340B0ACB5BB2,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101109,143356,20101115,310000.00,104.164,,P,,,20101109,221126,1.00 3994DABF9B6D4AD5,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101109,143432,20101115,25000.00,103.625,4.012,,,,20101109,221126,1.00 E6747CBA6D2D2B5C,P,716220AU2,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B,19931001,5.400,20170801,,,20101109,143123,20101115,10000.00,105.000,4.526,,,,20101109,221126,1.00 7A0393519C0C8AD4,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101109,143535,20101115,10000.00,113.760,4.207,,,,20101109,221126,1.00 762B60194B35F1AE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,143403,20101118,100000.00,98.875,5.325,,,,20101109,221126,1.00 21A5C98D1A1F8411,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101109,143340,20101115,100000.00,103.941,,S,,,20101109,221126,1.00 677212678A03572E,D,295515JA9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,4.000,20180901,,,20101109,143237,20101115,20000.00,104.476,,,,,20101109,221126,1.00 59C97FB8D2567DA4,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101109,143237,20101115,35000.00,105.586,,,,,20101109,221126,1.00 B5CA044F9107CDFF,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,143237,20101115,475000.00,105.699,,,,,20101109,221126,1.00 CAB0FBB1068C43A5,D,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20101109,143423,20101115,25000.00,93.594,,S,,,20101109,221126,1.00 CDD2569511BC883A,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101109,143115,20101115,15000.00,121.000,,,,,20101109,221126,1.00 7D77BEB9E96781FB,D,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20101109,143538,20101115,10000.00,94.857,,,,,20101109,221126,1.00 7BDB397C18D031F8,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101109,143526,20101110,5000.00,98.825,5.171,,,,20101109,221126,1.00 04597E9F03E6B1DC,S,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20101109,143537,20101112,500000.00,100.645,0.255,,,,20101109,221126,1.00 A633F91FD2602AC1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,143510,20101115,150000.00,97.140,5.700,,,,20101109,221126,1.00 4F970126CC3A49C5,D,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20101109,143537,20101112,500000.00,100.640,,,,,20101109,221126,1.00 60F41129BC974A8D,D,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20101109,143440,20101115,25000.00,100.043,,,,,20101109,221126,1.00 4699F8B43C5731ED,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101109,143442,20101115,55000.00,103.565,,,,,20101109,221126,1.00 3B90AD06B898D259,D,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20101109,143439,20101115,25000.00,100.293,,,,,20101109,221126,1.00 268D94B29C12387C,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101109,143500,20101130,25000.00,109.340,4.030,,,,20101109,221126,1.00 63EAC67F5EF16F5D,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101109,143500,20101130,60000.00,109.581,4.000,,,,20101109,221126,1.00 9C7B377342E1FC06,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20101109,143543,20101115,10000.00,103.638,3.497,,,,20101109,221126,1.00 9F1AF2AA82F38CBF,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101109,143543,20101115,5000.00,100.000,4.748,,,,20101109,221126,1.00 1109DBA9DDCFB833,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101109,143544,20101115,5000.00,100.000,4.898,,,,20101109,221126,1.00 18D2C9B3E475F692,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101109,143544,20101115,20000.00,109.500,3.802,,,,20101109,221126,1.00 44D5999BA1D2D287,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,143546,20101115,5000.00,116.800,5.335,,,,20101109,221126,1.00 26671401021E9CD0,P,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20101109,143546,20101112,10000.00,94.858,4.994,,,,20101109,221126,1.00 B24A3742E7645B4C,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101109,143511,20101115,10000.00,91.500,6.000,,,,20101109,221126,1.00 F38CDA459FB7F5AC,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101109,143544,20101115,45000.00,102.043,0.800,,,,20101109,221126,1.00 5F37BD74B415A534,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101109,143500,20101115,325000.00,118.670,2.600,,,,20101109,221126,1.00 B7160705115253AD,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101109,143435,20101115,35000.00,106.228,,,,,20101109,221126,1.00 628FE8871FEAEDC4,D,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,Y,,20101109,143015,20101208,1MM+,117.507,,,,,20101109,221126,1.00 E7C0EE7F4C3A0442,D,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101109,143345,20101115,175000.00,104.797,,S,,,20101109,221126,1.00 F76CE75FAD9CA34F,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,143500,20101115,70000.00,100.000,4.000,,,,20101109,221126,1.00 DAD32EA4CE45C6BD,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101109,143544,20101115,20000.00,94.034,5.599,,,,20101109,221126,1.00 732BAAF84B4BF10B,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101109,143545,20101115,10000.00,102.676,5.103,,,,20101109,221126,1.00 B726F6A3D85A3683,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101109,143520,20101115,45000.00,105.014,3.000,,,,20101109,221126,1.00 16AB1EBD2749691B,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101109,143556,20101115,50000.00,105.700,2.000,,,,20101109,221126,1.00 0C003D4677810EA2,S,473138FE0,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.750,20200301,Y,,20101109,143402,20101215,500000.00,100.000,2.749,,,,20101109,221126,1.00 9EDD085D867C1C71,S,92817FP67,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20180801,,,20101109,143311,20101115,250000.00,111.097,0.850,,,,20101109,221126,1.00 924306C6714B233B,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101109,143556,20101115,50000.00,104.200,,,,,20101109,221126,1.00 D248B3AD9E0FBC17,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,143502,20101116,20000.00,99.747,,,,,20101109,221126,1.00 5C2CEC0CC6046763,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,143559,20101201,10000.00,99.968,5.002,,,,20101109,221126,1.00 632494A653C96FF7,S,073900UX8,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20220301,,,20101109,143357,20101115,1MM+,112.559,3.259,,,,20101109,221126,1.00 28AE86655B98B96E,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101109,143549,20101115,30000.00,104.968,2.029,,,,20101109,221126,1.00 4CD5B92D855CBB49,S,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101109,143553,20101115,10000.00,100.000,3.999,,,,20101109,221126,1.00 6767BEDB2707E920,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101109,143552,20101115,25000.00,109.508,1.250,,,,20101109,221126,1.00 6A8D24D8A592E41B,D,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101109,143518,20101115,5000.00,94.205,,,,,20101109,221126,1.00 8318D0B20056E6FE,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101109,143218,20101115,50000.00,91.750,,,,,20101109,221126,1.00 6DE8219361E5B847,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,143609,20101209,50000.00,99.444,4.550,,,,20101109,221126,1.00 33E632713E0D9FC2,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101109,143609,20101115,5000.00,105.730,6.100,,,,20101109,221126,1.00 FFBF90EBC4745673,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,143610,20101117,10000.00,101.200,4.469,,,,20101109,221126,1.00 9CAFD20EDAAD2E08,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101109,143450,20101115,25000.00,111.250,1.224,,,,20101109,221126,1.00 54D1AEA95B70084B,S,895130U59,TRENTON N J REF,20050801,5.000,20201201,,,20101109,143601,20101115,10000.00,108.153,3.235,,,,20101109,221126,1.00 FA17BF9740AF0E03,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101109,143553,20101115,10000.00,98.670,,,,,20101109,221126,1.00 8CE1C3AB55B5CF22,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101109,143503,20101115,40000.00,100.500,,,,,20101109,221126,1.00 C875329E006216CD,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101109,143503,20101209,30000.00,98.000,,,,,20101109,221126,1.00 75D0E040D8CED996,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101109,143500,20101209,30000.00,98.250,,,,,20101109,221126,1.00 66D17D14B35A754F,D,392546BZ9,GREELEY COLO WTR REV ,20060221,4.500,20170801,,,20101109,143504,20101115,50000.00,112.266,,,,,20101109,221126,1.00 8E014E5E19D326D1,D,392546BZ9,GREELEY COLO WTR REV ,20060221,4.500,20170801,,,20101109,143449,20101115,50000.00,112.391,,,,,20101109,221126,1.00 90F8701F591A1E24,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20101109,143600,20101115,25000.00,103.916,0.898,,,,20101109,221126,1.00 B84441A048EB2329,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101109,143605,20101115,25000.00,102.134,0.717,,,,20101109,221126,1.00 AB538D5C948FEE7A,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,,,20101109,143614,20101115,25000.00,100.962,2.918,,,,20101109,221126,1.00 06D8F8BA745D271C,S,792895WY6,ST PAUL MINN INDPT SCH DIST NO TAXABLE-SCH BLDG-SER B-,20101117,1.350,20140201,Y,,20101109,143300,20101117,335000.00,100.000,1.350,,,,20101109,221126,1.00 F03CD13082483FB9,D,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20101109,143602,20101115,25000.00,103.816,,,,,20101109,221126,1.00 A7C5A72223216B16,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101109,143156,20101115,30000.00,108.639,0.677,,,,20101109,221126,1.00 F4E28D110C79365C,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101109,143600,20101115,25000.00,98.200,4.523,,,,20101109,221126,1.00 31EC3F527E2BB2E6,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101109,143600,20101130,20000.00,109.340,4.030,,,,20101109,221126,1.00 CFBA9427A8F036BD,P,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101109,143600,20101115,100000.00,104.350,4.214,,,,20101109,221126,1.00 AC8819CDF1C483DC,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101109,143600,20101115,100000.00,107.350,3.695,,,,20101109,221126,1.00 EAD4FEC7234F3212,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101109,143517,20101115,10000.00,101.051,,,,,20101109,221126,1.00 98ADA1FD32836A03,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,143600,20101115,20000.00,104.771,3.828,,,,20101109,221126,1.00 B059416670D94A62,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,143600,20101115,25000.00,104.771,3.828,,,,20101109,221126,1.00 504856162819292C,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,143600,20101115,5000.00,104.771,3.828,,,,20101109,221126,1.00 F8A561E49DB1EB9D,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101109,143600,20101115,50000.00,95.304,4.880,,,,20101109,221126,1.00 1D181657179D8611,S,582692DV8,MC PHERSON KANS WTR REV SYS,20071115,4.200,20221001,,,20101109,143617,20101115,20000.00,100.805,3.750,,,,20101109,221126,1.00 750F044151E41FBF,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101109,143515,20101115,10000.00,101.301,,,,,20101109,221126,1.00 EC14E87C79C428C2,D,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101109,143500,20101115,10000.00,104.634,,,,,20101109,221126,1.00 8A58B4CC2FEDC2A5,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,143612,20101201,15000.00,102.921,5.110,,,,20101109,221126,1.00 56DD21B5C807E280,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,143616,20101115,20000.00,100.382,6.355,,,,20101109,221126,1.00 70EF7CE788B90DDA,P,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101109,143221,20101115,310000.00,103.964,1.690,,,,20101109,221126,1.00 AEDE2291E31058A2,S,819433FJ7,SHANKSVILLE STONYCREEK PA SCH ,20090301,2.500,20120901,,,20101109,143500,20101115,50000.00,102.250,1.228,,,,20101109,221126,1.00 B935BB832DF68C3E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101109,143600,20101115,50000.00,100.000,4.895,,,,20101109,221126,1.00 23A8D63A0D1BE304,D,250416AY0,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.750,20140301,,,20101109,143200,20101115,20000.00,101.000,,,,,20101109,221126,1.00 F64ED33E8B6B7478,P,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101109,143600,20101115,5000.00,93.075,5.665,,,,20101109,221126,1.00 69C6065E5754BCB4,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101109,143600,20101115,5000.00,116.602,3.522,,,,20101109,221126,1.00 99B107817EF020DE,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101109,143624,20101122,25000.00,101.125,3.111,,,,20101109,221126,1.00 6F5B295CE544AFE1,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101109,143221,20101115,310000.00,104.164,,,,,20101109,221126,1.00 1F86BDD44243DB27,D,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101109,143223,20101115,100000.00,93.595,,,,,20101109,221126,1.00 E93ACBA8F38B567D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,143533,20101115,10000.00,100.000,4.999,,,,20101109,221126,1.00 137F609DF837DD81,P,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101109,143615,20101115,50000.00,103.896,4.398,,,,20101109,221126,1.00 AD04C42A15254BE9,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101109,143408,20101115,80000.00,100.167,,,,,20101109,221126,1.00 4F4F9E97B7B19178,P,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101109,143616,20101115,50000.00,103.129,4.817,,,,20101109,221126,1.00 0D0277F808D6A31B,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101109,143617,20101115,50000.00,104.132,4.235,,,,20101109,221126,1.00 324E45A902793CE2,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,143627,20101115,10000.00,101.880,6.236,,,,20101109,221126,1.00 7C9F5F456667EF25,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101109,143615,20101115,50000.00,104.146,,,,,20101109,221126,1.00 305A5A6740E73208,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,143600,20101208,100000.00,103.364,6.483,,,,20101109,221126,1.00 4DF40CA2046E38D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,143600,20101115,50000.00,99.615,5.788,,,,20101109,221126,1.00 0EB5A7513419BB39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,143600,20101115,25000.00,99.815,5.770,,,,20101109,221126,1.00 A637A0EA5A158CBC,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101109,143614,20101126,20000.00,99.000,3.825,,,,20101109,221126,1.00 FA3BBFB5B65CAA9C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,143617,20101115,15000.00,94.875,4.822,,,,20101109,221126,1.00 202021F8DAB61B5C,P,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101109,143618,20101115,50000.00,105.557,3.639,,,,20101109,221126,1.00 6A41F03A41E63B49,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101109,143619,20101115,50000.00,107.241,3.829,,,,20101109,221126,1.00 44D92FEB4513FB34,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101109,143616,20101115,50000.00,103.379,,,,,20101109,221126,1.00 FC6C4006A2A3F3EF,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101109,143617,20101115,50000.00,104.382,,,,,20101109,221126,1.00 C222A4D2FF54CF37,P,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101109,143621,20101115,50000.00,107.104,3.977,,,,20101109,221126,1.00 9A5EFA9C84D0771D,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101109,143622,20101115,50000.00,108.793,3.630,,,,20101109,221126,1.00 E10D2084E44A32DD,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101109,143618,20101115,50000.00,105.807,,,,,20101109,221126,1.00 F90067C6B99DF483,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101109,143619,20101115,50000.00,107.491,,,,,20101109,221126,1.00 7B69035F5BD4F462,D,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101109,143621,20101115,50000.00,107.354,,,,,20101109,221126,1.00 4AFD51B1E6F18BDE,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101109,143622,20101115,50000.00,109.043,,,,,20101109,221126,1.00 915A81569B55FD9C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,143632,20101117,10000.00,100.000,4.624,,,,20101109,221126,1.00 53017CFEDC5F2551,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101109,143632,20101115,5000.00,96.446,4.500,,,,20101109,221126,1.00 8C22AA546E35AFEA,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101109,143629,20101115,10000.00,114.094,3.400,,,,20101109,221126,1.00 7EE7453435B38690,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,143631,20101130,50000.00,102.000,5.475,,,,20101109,221126,1.00 4FFA610FCC5F430E,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101109,143621,20101115,50000.00,100.000,4.999,,,,20101109,221126,1.00 8F877B554E487362,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101109,143313,20101115,15000.00,99.120,,P,,,20101109,221126,1.00 781AA46A20EE1812,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,143631,20101115,150000.00,97.140,5.700,,,,20101109,221126,1.00 691F51A184E4F891,D,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101109,143610,20101115,50000.00,103.277,,,,,20101109,221126,1.00 E935786509B50545,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101109,143637,20101215,20000.00,99.159,4.186,,,,20101109,221126,1.00 63563BADF489DBE7,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101109,143633,20101115,25000.00,99.511,4.782,,,,20101109,221126,1.00 4FA5AFCB54A1F002,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101109,143625,20101115,250000.00,99.668,4.828,,,,20101109,221126,1.00 BE1EBCD4921E3A8A,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101109,143631,20101115,50000.00,105.000,3.810,,,,20101109,221126,1.00 B3937C8E8767413F,S,083023MG3,BENTON CNTY WASH SCH DIST REF,20100824,4.500,20161201,,,20101109,143508,20101115,100000.00,114.779,1.900,,,,20101109,221126,1.00 DB7E76E5B125432D,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,143539,20101118,50000.00,104.000,5.663,,,,20101109,221126,1.00 41C3060F3D2D2BED,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101109,143158,20101115,310000.00,104.364,,S,,,20101109,221126,1.00 A81DDC17B29FDB78,S,018095XS3,ALLEN TEX REF-SER A,20101101,,20180815,Y,,20101109,142030,20101130,500000.00,106.372,2.100,,,,20101109,221126,1.00 39C27525CE4B43CD,S,961301RC4,WESTPORT CONN LOT A,20030201,4.500,20220201,,,20101109,143234,20101116,25000.00,104.687,0.600,,,,20101109,221126,1.00 EACDB87FA2496F19,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101109,143643,20101112,15000.00,98.120,6.042,,,,20101109,221126,1.00 3FB4DDB9B34D738E,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101109,143643,20101115,75000.00,97.262,4.680,,,,20101109,221126,1.00 5B56FE3786DED62E,D,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20101109,143629,20101115,50000.00,34.802,,,,,20101109,221126,1.00 46989D5F18A092D5,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101109,143535,20101115,25000.00,47.734,,P,,,20101109,221126,1.00 437437FE8E53A269,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101109,143547,20101115,60000.00,56.701,,P,,,20101109,221126,1.00 2942DF074B855D5F,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101109,143439,20101115,50000.00,102.000,,,,,20101109,221126,1.00 A6492094F4136141,D,413958HP7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.400,20300901,Y,,20101109,143000,20101209,660000.00,98.195,,,,,20101109,221126,1.00 2A65408B1599B849,S,473138FD2,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.500,20190301,Y,,20101109,143403,20101215,500000.00,100.000,2.500,,,,20101109,221126,1.00 8EB370510745060E,S,762169JW1,RHINELANDER WIS PROM NTS-SER B,20101201,1.400,20150901,Y,,20101109,143500,20101201,110000.00,100.000,1.400,,,,20101109,221126,1.00 EF7B4B052763526D,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101109,143654,20101115,30000.00,100.000,4.499,,,,20101109,221126,1.00 5F6790A8892375D4,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101109,143641,20101115,50000.00,99.000,6.279,,,,20101109,221126,1.00 9D14D409DD1F5E4B,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101109,143633,20101115,25000.00,118.209,3.466,,,,20101109,221126,1.00 B52CFA6B7413796D,P,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20101109,143645,20101115,20000.00,99.456,3.725,,,,20101109,221126,1.00 71960AEF7FAE69B7,S,1722166M0,CINCINNATI OHIO SER B,20060608,4.000,20151201,,,20101109,143614,20101115,25000.00,109.550,2.000,,,,20101109,221126,1.00 77434CCE5349D1B3,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101109,143539,20101115,5000.00,53.571,,,,,20101109,221126,1.00 900A827EAA02FAC2,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,143400,20101118,100000.00,96.909,,,,,20101109,221126,1.00 9DB5C530806646E3,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,,,20101109,143626,20101115,25000.00,99.037,,,,,20101109,221126,1.00 1E63988B784DB8D6,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101109,143639,20101215,20000.00,98.959,,,,,20101109,221126,1.00 5CCD019DA5F86B8C,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,143300,20101122,10000.00,98.000,,,,,20101109,221126,1.00 CF9A3A9FCC18CE03,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101109,143656,20101115,15000.00,99.750,4.521,,,,20101109,221126,1.00 2F9B7C3B3153D117,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,141724,20101116,10000.00,98.500,5.098,,,,20101109,221126,1.00 9F07291E28889999,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101109,143634,20101115,35000.00,100.100,4.986,,,,20101109,221126,1.00 EF24280BA451D83B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,143654,20101115,15000.00,100.000,5.150,,,,20101109,221126,1.00 FB6F2BC402694189,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,141700,20101116,10000.00,98.500,,,,,20101109,221126,1.00 FE0DACF00646C23A,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101109,143656,20101115,50000.00,105.000,3.810,,,,20101109,221126,1.00 266B352EBAC0CD80,S,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20101109,143653,20101115,30000.00,105.591,0.848,,,,20101109,221126,1.00 51DDEA95D35EBACD,P,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101109,143659,20101115,10000.00,102.250,3.383,,,,20101109,221126,1.00 D8CBC82ECA1A400D,P,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101109,143655,20101115,30000.00,78.500,6.806,,,,20101109,221126,1.00 7C06DC49AC6CE0A0,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101109,143350,20101115,35000.00,100.100,,P,,,20101109,221126,1.00 890CB3FFE9B3CFCA,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101109,143706,20101115,15000.00,106.000,3.992,,,,20101109,221126,1.00 CA4AFFC11C9B1247,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101109,143658,20101115,25000.00,109.613,1.744,,,,20101109,221126,1.00 4DA0E4489FE6A7D2,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101109,143700,20101115,25000.00,109.270,2.698,,,,20101109,221126,1.00 FB421A64847D7C39,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101109,143615,20101115,15000.00,86.613,,,,,20101109,221126,1.00 9312F22EC447EB72,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101109,143607,20101115,15000.00,88.829,5.261,,,,20101109,221126,1.00 B3A0F0ECF9341B82,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101109,143639,20101115,25000.00,108.000,3.835,,,,20101109,221126,1.00 066E7EC20CF0DD73,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101109,143644,20101115,55000.00,88.798,2.293,,,,20101109,221126,1.00 3A8D40077B84DB8D,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101109,143702,20101115,5000.00,58.569,4.961,,,,20101109,221126,1.00 2BF898699B2C5FA8,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101109,143607,20101115,15000.00,86.829,,,,,20101109,221126,1.00 CDF1CE9F0E141F82,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101109,143636,20101115,25000.00,102.750,,,,,20101109,221126,1.00 E2906B3AF45F158A,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101109,143702,20101115,5000.00,58.863,,,,,20101109,221126,1.00 8A16B95C166DDC82,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20101109,143654,20101115,10000.00,114.094,,,,,20101109,221126,1.00 1E7E87B9295D74A3,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101109,143440,20101115,60000.00,84.560,,S,,,20101109,221126,1.00 E59B07A000A98C21,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101109,143702,20101115,10000.00,103.114,4.000,,,,20101109,221126,1.00 F1A4595E5DAF3CED,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101109,143708,20101115,10000.00,100.800,4.891,,,,20101109,221126,1.00 B88332E4CCA51643,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101109,143659,20101115,60000.00,83.435,7.254,,,,20101109,221126,1.00 72099A00BEFBFB39,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101109,143446,20101115,40000.00,111.172,,S,,,20101109,221126,1.00 F8920689B7853546,S,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101109,142834,20101109,1MM+,100.000,0.000,,,,20101109,221126,1.00 E13A401F9A1E18D6,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101109,143703,20101115,25000.00,103.797,2.512,,,,20101109,221126,1.00 9B6AFC6DC4E7A6C7,P,783396EE0,RUTLAND MASS ,20051015,5.000,20141015,,,20101109,143706,20101115,25000.00,110.296,2.239,,,,20101109,221126,1.00 65F95638F0E2713C,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101109,143708,20101115,15000.00,102.000,3.629,,,,20101109,221126,1.00 CC648C3CD3E5CE22,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101109,143710,20101115,10000.00,100.000,4.849,,,,20101109,221126,1.00 88012BDB5B5A44CD,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101109,143700,20101115,45000.00,78.622,6.624,,,,20101109,221126,1.00 0DEE845834A0734D,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101109,143708,20101115,10000.00,100.800,,,,,20101109,221126,1.00 A23A216CB2221786,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,143655,20101116,25000.00,102.088,2.690,,,,20101109,221126,1.00 4B352FC3FFDE2071,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101109,143714,20101115,5000.00,113.600,3.668,,,,20101109,221126,1.00 7E02426BAD781BCE,D,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,143051,20101116,25000.00,100.962,,,,,20101109,221126,1.00 767A0EAC2A8B8F76,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101109,143500,20101115,100000.00,103.191,3.984,,,,20101109,221126,1.00 8C605C8A748BC1BB,P,082847FL3,BENTON CNTY WASH REF,20031113,4.000,20151201,,,20101109,143400,20101115,60000.00,110.276,1.856,,,,20101109,221126,1.00 F150B1C61C8A7633,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101109,143711,20101110,5000.00,100.000,,,,,20101109,221126,1.00 F2A4EDD07175FA27,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,143705,20101115,350000.00,97.140,5.700,,,,20101109,221126,1.00 CF1AE0862BABB1C2,S,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20101109,143700,20101115,5000.00,100.380,4.501,,,,20101109,221126,1.00 506A3ECDF803E572,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,143718,20101209,20000.00,99.444,4.550,,,,20101109,221126,1.00 DEC633632F69E08A,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101109,143648,20101112,400000.00,111.426,1.215,,,,20101109,221126,1.00 C4FD43B1F013A4C9,D,413958HT9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.650,20340901,Y,,20101109,143000,20101209,650000.00,98.079,,,,,20101109,221126,1.00 DA7E7CED06E7B05E,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101109,143413,20101115,20000.00,101.907,,,,,20101109,221126,1.00 2B185C405583D961,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,143728,20101115,25000.00,100.300,4.961,,,,20101109,221126,1.00 5E9B2D217F712F83,S,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20101109,143420,20101115,60000.00,115.600,2.409,,,,20101109,221126,1.00 8D65FAD8DA90AA82,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101109,143434,20101115,50000.00,110.304,3.393,,,,20101109,221126,1.00 8985BB8664AFE38A,D,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20101109,143218,20101115,60000.00,115.600,,,,,20101109,221126,1.00 D47C211C8D2474DB,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101109,143312,20101115,50000.00,110.254,,,,,20101109,221126,1.00 4AAC667C7E9CA06D,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101109,143502,20101115,20000.00,100.550,,,,,20101109,221126,1.00 7F0D068DC6D590B9,P,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101109,143714,20101115,100000.00,88.525,5.349,,,,20101109,221126,1.00 5F83A198DC89FBE3,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101109,143718,20101115,100000.00,61.242,4.350,,,,20101109,221126,1.00 45CF1E054D2EB1D0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101109,143720,20101115,30000.00,93.071,4.944,,,,20101109,221126,1.00 880FA8C48506B359,P,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101109,143720,20101115,50000.00,109.000,1.444,,,,20101109,221126,1.00 F6DBF0C1C4EF2503,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,143729,20101115,75000.00,99.862,,,,,20101109,221126,1.00 3D8719E185475487,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101109,143714,20101115,25000.00,98.816,4.590,,,,20101109,221126,1.00 79204998B88D5EB1,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101109,143723,20101115,25000.00,117.911,3.255,,,,20101109,221126,1.00 400F2E34C9A708A3,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101109,143731,20101115,25000.00,99.085,4.889,,,,20101109,221126,1.00 BBD545936F602263,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,143729,20101115,75000.00,100.862,3.000,,,,20101109,221126,1.00 0745B43168DD5ED9,P,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101109,142300,20101115,100000.00,104.630,3.896,,,,20101109,221126,1.00 84A51B96ACF9F8CF,S,186828CQ0,CLIFFSIDE PARK N J BD ANTIC NTS-SER E,20101117,1.000,20110325,Y,,20101109,143519,20101117,1MM+,100.191,0.462,,,Y,20101109,221126,1.00 28FF6A0B610D6F97,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101109,143600,20101115,25000.00,102.401,4.411,,,,20101109,221126,1.00 9869AF323212FCC8,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101109,143736,20101115,30000.00,94.336,5.482,,,,20101109,221126,1.00 4500529202D9F7D1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101109,143726,20101115,5000.00,96.113,5.309,,,,20101109,221126,1.00 2B38E7AB6A2BB80D,P,392329BG2,GREATER RICHMOND CONVENTION REF,20050316,5.000,20170615,,,20101109,143735,20101115,5000.00,106.426,3.471,,,,20101109,221126,1.00 C96E5BB57B26924C,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101109,143726,20101115,5000.00,98.000,,,,,20101109,221126,1.00 BD823E6817F85C90,D,658102BY3,NORTH CALDWELL N J SCH DIST REF,20101123,1.500,20120215,Y,,20101109,143400,20101123,185000.00,100.792,,,,,20101109,221126,1.00 9EACB49B0E69A1A1,S,196458WA7,COLORADO EDL & CULTURAL FACS CHARTER SCH-EXCEL ACADEMY PROJ,20031201,7.500,20331201,,,20101109,143500,20101115,1MM+,107.172,0.601,,,,20101109,221126,1.00 05C66E0E186E583A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,143736,20101110,5000.00,100.125,4.947,,,,20101109,221126,1.00 3274904CFAC6B022,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101109,143729,20101115,25000.00,101.121,2.067,,,,20101109,221126,1.00 B4CC46881DBAF3F6,D,196458WA7,COLORADO EDL & CULTURAL FACS CHARTER SCH-EXCEL ACADEMY PROJ,20031201,7.500,20331201,,,20101109,143521,20101115,1MM+,107.172,,,,,20101109,221126,1.00 0C3EC48A65661374,P,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101109,143656,20101115,175000.00,104.672,0.829,,,,20101109,221126,1.00 3B5A1549500522D3,S,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20101109,143743,20101115,15000.00,114.199,3.000,,,,20101109,221126,1.00 E2032DF2ECC7E3C9,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20101109,143357,20101115,25000.00,106.688,1.939,,,,20101109,221126,1.00 F913158E58AACA36,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20101109,143719,20101115,25000.00,101.021,,,,,20101109,221126,1.00 BD5641971A4A907D,D,463608T25,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP ONE,20040224,4.300,20140902,,,20101109,143701,20101115,30000.00,101.956,,P,,,20101109,221126,1.00 8F286D1C1357435C,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101109,143656,20101115,60000.00,84.060,,P,,,20101109,221126,1.00 33329E498D60BD78,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20101109,143743,20101115,15000.00,112.699,,,,,20101109,221126,1.00 D774D5AC2F7594EF,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101109,143647,20101115,250000.00,104.440,,,,,20101109,221126,1.00 7EC8C23FC7596D1A,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101109,143645,20101115,250000.00,104.500,,,,,20101109,221126,1.00 2BB32F9592851DD5,S,66702RAF9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.000,20140215,Y,,20101109,143800,20101207,1MM+,106.390,0.960,,,Y,20101109,221126,1.00 AC2E20ACFC272D4E,P,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20101109,143742,20101115,5000.00,101.684,3.453,,,,20101109,221126,1.00 BB67754CFBDBE697,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,143648,20101115,10000.00,103.703,4.500,,,,20101109,221126,1.00 1C686D70D4AB00FB,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101109,143104,20101115,250000.00,94.241,,S,,,20101109,221126,1.00 0134C85A0588AA07,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,143658,20101117,15000.00,99.166,4.565,,,,20101109,221126,1.00 26F382157EADA738,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101109,143400,20101115,15000.00,98.770,5.142,,,,20101109,221126,1.00 746FF8E86FE46141,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101109,143632,20101115,65000.00,114.000,2.296,,,,20101109,221126,1.00 0B806E9CCBFD62BB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,143642,20101115,100000.00,103.000,4.004,,,,20101109,221126,1.00 29BC0C5C07977ECB,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101109,143746,20101115,25000.00,99.089,2.991,,,,20101109,221126,1.00 5D113AF32FC0873C,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101109,143503,20101115,1MM+,111.651,,,,,20101109,221126,1.00 55FE17C20EF9C516,D,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,143525,20101115,100000.00,116.687,,,,,20101109,221126,1.00 34071E2F06BD98D8,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101109,143746,20101115,25000.00,98.499,,,,,20101109,221126,1.00 B8CBA97FCFF5AD40,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101109,143746,20101115,25000.00,98.499,,,,,20101109,221126,1.00 A023546276BC5489,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101109,143749,20101115,5000.00,98.010,4.437,,,,20101109,221126,1.00 C5B53B8742DA79B4,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101109,132456,20101115,10000.00,106.074,1.954,,,,20101109,221126,1.00 B848F0698F495E8C,S,935341UB1,WARREN MICH CONS SCH DIST REF,20030226,5.250,20190501,,,20101109,143536,20101115,70000.00,105.786,2.800,,,,20101109,221126,1.00 9E3ADE4163A6B404,D,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101109,143053,20101115,10000.00,92.633,,P,,,20101109,221126,1.00 CF5351BBA3A37041,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,143643,20101115,25000.00,102.041,4.000,,,,20101109,221126,1.00 CDF170A164D9C50D,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101109,143000,20101115,25000.00,100.291,3.958,,,,20101109,221126,1.00 369942863258C230,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,143800,20101115,10000.00,101.375,4.732,,,,20101109,221126,1.00 8B97801735093622,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,143754,20101123,25000.00,101.425,5.997,,,,20101109,221126,1.00 55874E92C1195328,S,402892BS1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.750,20181201,,,20101109,143744,20101115,50000.00,111.581,2.173,,,,20101109,221126,1.00 22E94B9B75B5C24A,P,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20101109,143745,20101110,10000.00,107.786,3.090,,,,20101109,221126,1.00 05C6943DEA82F981,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101109,143752,20101115,65000.00,99.750,4.668,,,,20101109,221126,1.00 2AF4BE147D1C944B,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101109,143740,20101115,50000.00,104.754,4.179,,,,20101109,221126,1.00 B4440194ED77005F,S,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20101109,143755,20101115,10000.00,112.583,1.100,,,,20101109,221126,1.00 213D791BB6D72CD2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,143757,20101115,235000.00,104.800,3.992,,,,20101109,221126,1.00 834CD7F0D29A0EBD,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20101109,143439,20101115,45000.00,106.588,2.001,,,,20101109,221126,1.00 941C0AEBD1CFC255,D,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20101109,143755,20101115,10000.00,112.458,,,,,20101109,221126,1.00 B8EC5ED7BC7B8115,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,143757,20101115,235000.00,102.800,,,,,20101109,221126,1.00 419B7666605EC2B4,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101109,143448,20101115,600000.00,112.844,,S,,,20101109,221126,1.00 AE5ACEA3D4FF617E,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101109,143800,20101115,5000.00,97.500,5.146,,,,20101109,221126,1.00 803A1CF1A29EE977,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101109,143802,20101115,5000.00,101.250,4.218,,,,20101109,221126,1.00 4D85239FE5343555,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,143805,20101116,30000.00,101.568,4.050,,,,20101109,221126,1.00 2FECD2D57DC93AC6,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,143809,20101201,25000.00,99.968,5.002,,,,20101109,221126,1.00 5CD7E80FF87D76B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,114048,20101115,60000.00,99.586,6.550,,,,20101109,221126,1.00 7C40D4CA254CE680,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101109,143806,20101115,740000.00,98.167,4.638,,,,20101109,221126,1.00 D883B6C30047A996,P,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20101109,143803,20101110,15000.00,118.919,3.135,,,,20101109,221126,1.00 5DD4264B53240905,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,143807,20101115,20000.00,101.750,5.871,,,,20101109,221126,1.00 B8AFE3A026022E23,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101109,143700,20101115,25000.00,101.672,,,,,20101109,221126,1.00 2C84D249E3AE46DA,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101109,143700,20101115,25000.00,101.922,,,,,20101109,221126,1.00 D1E7B1DDA815C163,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101109,143710,20101115,5000.00,58.863,,,,,20101109,221126,1.00 5AE262A423CF87DA,S,506317PU4,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,2.750,20170201,Y,,20101109,143801,20101123,15000.00,99.715,2.800,,,,20101109,221126,1.00 521CA6BCFAB8EFB1,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101109,143259,20101115,45000.00,70.900,3.262,,,,20101109,221126,1.00 8074A7E3EC0B7905,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101109,143803,20101115,5000.00,110.997,4.415,,,,20101109,221126,1.00 BC1B5FC65E38BDA7,D,945813AF0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,1.750,20111215,Y,,20101109,143058,20101201,15000.00,100.000,,,,,20101109,221126,1.00 7F66DC85F536EB23,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20101109,143803,20101115,10000.00,103.000,4.288,,,,20101109,221126,1.00 05B73DD235646BA6,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101109,143752,20101115,800000.00,98.000,4.884,,,,20101109,221126,1.00 BD35BBA6F44033E7,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101109,143817,20101115,10000.00,102.000,3.629,,,,20101109,221126,1.00 A082ABB7352561B0,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101109,143500,20101115,100000.00,105.959,3.612,,,,20101109,221126,1.00 69C117B0EF449062,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20101109,143600,20101115,40000.00,104.351,1.364,,,,20101109,221126,1.00 F510385CFA41731D,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101109,143500,20101115,75000.00,113.648,2.050,,,,20101109,221126,1.00 045C7CD570DA6044,P,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20101109,143805,20101115,50000.00,98.503,4.145,,,,20101109,221126,1.00 06F748F5CD7E5EFC,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101109,143708,20101115,30000.00,97.500,5.173,,,,20101109,221126,1.00 BECA3C2691446014,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,143818,20101115,25000.00,102.041,4.000,,,,20101109,221126,1.00 CDE0809B721C8BE5,S,20774LU60,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20160301,,,20101109,143815,20101115,5000.00,103.111,3.000,,,,20101109,221126,1.00 D216EF7FE41BC0D9,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20101109,143805,20101115,50000.00,100.503,,,,,20101109,221126,1.00 187352FCC3E88145,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101109,143821,20101116,10000.00,100.821,3.050,,,,20101109,221126,1.00 07BFC27E1862A49A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,143824,20101116,5000.00,100.500,7.178,,,,20101109,221126,1.00 10586ED304CF6EF4,S,945813AF0,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,1.750,20111215,Y,,20101109,143756,20101201,15000.00,100.000,1.750,,,,20101109,221126,1.00 AE5B91F0A0E6D10A,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101109,143758,20101115,25000.00,95.758,4.929,,,,20101109,221126,1.00 6F02538C487291BF,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,143816,20101119,5000.00,100.000,6.374,,,Y,20101109,221126,1.00 9978AF1D8DBF20AA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,143820,20101115,10000.00,99.930,7.005,,,,20101109,221126,1.00 6FD6FB937712F9EE,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,143818,20101202,40000.00,101.416,4.200,,,,20101109,221126,1.00 84D82FAA21C386BF,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,143821,20101202,25000.00,101.416,4.200,,,,20101109,221126,1.00 815EE6851F3BC582,P,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101109,143508,20101115,25000.00,106.085,3.947,,,,20101109,221126,1.00 37069521C27EB28D,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101109,143758,20101115,25000.00,95.823,,,,,20101109,221126,1.00 78F90A646CD8B1CB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,143827,20101115,15000.00,101.850,4.764,,,,20101109,221126,1.00 423EBE11673797C2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101109,143803,20101115,5000.00,108.550,,,,,20101109,221126,1.00 929D2594EF05A6FC,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101109,143800,20101115,50000.00,104.754,,,,,20101109,221126,1.00 883BD2BA6FD6F7EE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,143820,20101115,10000.00,98.150,,,,,20101109,221126,1.00 A4C9283D658E93A0,S,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20101109,143744,20101115,60000.00,111.569,1.450,,,,20101109,221126,1.00 556D4D058EB4A039,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,143750,20101115,15000.00,102.500,5.676,,,,20101109,221126,1.00 32590D704218DAC4,P,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101109,143810,20101115,405000.00,101.750,3.806,,,,20101109,221126,1.00 DED5947B044B6BC0,D,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101109,143508,20101115,25000.00,106.085,,,,,20101109,221126,1.00 1D2E6E4854466424,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101109,143810,20101115,405000.00,101.750,,,,,20101109,221126,1.00 EFA79655C409E2B0,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101109,143800,20101115,40000.00,116.602,3.522,,,,20101109,221126,1.00 EC750C70F11EE99E,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101109,143800,20101115,35000.00,116.602,3.522,,,,20101109,221126,1.00 97646CEAFC341647,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101109,143800,20101115,10000.00,116.602,3.522,,,,20101109,221126,1.00 E65078FA68264E9E,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101109,143831,20101115,100000.00,109.455,3.622,,,,20101109,221126,1.00 CE66FA73448D9B64,S,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20101109,143401,20101115,1000000.00,107.772,2.150,,,,20101109,221126,1.00 448A7C4B15093EDF,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,143818,20101115,50000.00,100.000,5.624,,,,20101109,221126,1.00 DA6E2CF5F4507CDC,D,941247N61,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.167,20141201,,,20101109,143400,20101115,1000000.00,107.571,,,,,20101109,221126,1.00 94A005BE3778AB96,S,66702RAE2,NORTHSIDE TEX INDPT SCH DIST REF,20101115,2.000,20130215,Y,,20101109,143800,20101207,1MM+,102.796,0.710,,,Y,20101109,221126,1.00 4F360F1B33F69157,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101109,143654,20101115,75000.00,99.928,5.257,,,,20101109,221126,1.00 6DFC64367075671F,D,402892BS1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.750,20181201,,,20101109,143743,20101115,50000.00,110.206,,,,,20101109,221126,1.00 56CAC941B8BCA84F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,143845,20101115,45000.00,100.012,4.497,,,,20101109,221126,1.00 5516C10EAC4E9D8E,P,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20101109,143500,20101112,50000.00,116.023,1.672,,,,20101109,221126,1.00 BD3E99FD5EC30214,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,143701,20101115,1MM+,115.215,,P,,,20101109,221126,1.00 634429D46C1D067E,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,142444,20101115,1000000.00,97.053,6.020,,,,20101109,221126,1.00 4B1A9D4D145D9887,D,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101109,143713,20101115,100000.00,89.150,,P,,,20101109,221126,1.00 3EF9E0B20BBDFB0C,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,143714,20101115,135000.00,41.198,,S,,,20101109,221126,1.00 5101B8C92F47EB53,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,143845,20101115,45000.00,98.137,,,,,20101109,221126,1.00 7AB1B46A9B891441,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101109,143549,20101115,50000.00,108.353,,,,,20101109,221126,1.00 958DD83352949A4B,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101109,143331,20101116,150000.00,99.625,,,,,20101109,221126,1.00 A2A1BB39C60B4818,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101109,142736,20101115,5000.00,72.865,3.344,,,,20101109,221126,1.00 B7C16889BDD6632B,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,143833,20101201,5000.00,100.000,4.750,,,,20101109,221126,1.00 6A30B661ED6749D7,S,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101109,143831,20101115,5000.00,97.379,4.500,,,,20101109,221126,1.00 8BAE39AE488630A4,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101109,143839,20101115,15000.00,103.250,3.629,,,,20101109,221126,1.00 4B254201B468D669,S,051411PQ3,AUGUSTA ME ,20060531,4.250,20181201,,,20101109,143839,20101115,20000.00,109.601,2.527,,,,20101109,221126,1.00 0C47E23B63CBAFE2,S,506317PR1,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,2.100,20150801,Y,,20101109,143847,20101123,15000.00,99.555,2.200,,,,20101109,221126,1.00 A436F80CEF573B69,D,051411PQ3,AUGUSTA ME ,20060531,4.250,20181201,,,20101109,143839,20101115,20000.00,108.298,,,,,20101109,221126,1.00 E3B7AB6B6DC03242,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101109,143836,20101115,10000.00,88.690,6.919,,,,20101109,221126,1.00 52B24CD77104490C,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101109,143513,20101115,40000.00,93.768,,,,,20101109,221126,1.00 23D98BAEA7EEBE3B,S,932712LD2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20280901,,,20101109,143850,20101115,25000.00,97.330,4.469,,,,20101109,221126,1.00 F8C48C528D2EF3BD,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101109,142719,20101115,50000.00,45.800,4.290,,,,20101109,221126,1.00 EC93EF5D77D8E856,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101109,143502,20101115,40000.00,100.750,,,,,20101109,221126,1.00 581BF5D33B9C2358,D,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20101109,142731,20101115,10000.00,99.000,,S,,,20101109,221126,1.00 A8CDEFA00A7A6D7B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101109,143858,20101115,10000.00,96.866,5.262,,,,20101109,221126,1.00 EA7EB69816E733B1,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101109,143900,20101115,10000.00,100.120,5.560,,,,20101109,221126,1.00 A9D14B674B03202B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,143901,20101209,20000.00,99.444,4.550,,,,20101109,221126,1.00 BF42B1FC2FB92165,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,143901,20101209,5000.00,99.444,4.550,,,,20101109,221126,1.00 B1367E168664EB7F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,143800,20101118,10000.00,100.000,5.000,,,,20101109,221126,1.00 C316FB28A18D9964,P,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101109,142741,20101118,10000.00,108.517,3.893,,,,20101109,221126,1.00 BDC247D01AFBFF2A,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101109,143850,20101115,475000.00,103.764,,S,,,20101109,221126,1.00 B50549421EE04A02,D,402892BS1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.750,20181201,,,20101109,143808,20101115,50000.00,110.081,,,,,20101109,221126,1.00 BAAA4BE4F1ECE381,D,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101109,142550,20101118,10000.00,108.517,,P,,,20101109,221126,1.00 3EFCA73910D311EA,P,170120CV9,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20160201,,,20101109,143200,20101115,15000.00,101.898,3.370,,,,20101109,221126,1.00 003CD01E6E0F581F,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101109,143905,20101116,10000.00,102.500,4.167,,,,20101109,221126,1.00 06D9ECF34234113A,S,643153K32,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20210215,Y,,20101109,143907,20101215,200000.00,109.654,2.850,,,,20101109,221126,1.00 DD8365E37B5259EB,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101109,143858,20101115,50000.00,100.000,4.000,,,,20101109,221126,1.00 1AF69515FA16FF18,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101109,143356,20101115,15000.00,66.250,,,,,20101109,221126,1.00 C12EC5DC0305C8CA,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,143902,20101130,20000.00,98.500,5.266,,,,20101109,221126,1.00 B66661685FC77E34,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,143908,20101115,30000.00,103.000,5.036,,,,20101109,221126,1.00 7C042AA4449F1EF7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,143909,20101115,30000.00,100.000,4.250,,,,20101109,221126,1.00 17369E6EAE8CA3D7,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101109,143836,20101115,10000.00,88.690,,,,,20101109,221126,1.00 09626B92AF4BC1E5,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,143902,20101130,20000.00,98.500,,,,,20101109,221126,1.00 9AA78749FC47BB78,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,143909,20101115,30000.00,98.500,,,,,20101109,221126,1.00 DD839DA5F86C1462,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101109,143908,20101115,5000.00,101.250,4.218,,,,20101109,221126,1.00 5EA47F4DA464C104,S,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20101109,143911,20101115,5000.00,100.107,4.318,,,,20101109,221126,1.00 EFA18D8964D9F54E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,143239,20101116,100000.00,100.550,4.628,,,,20101109,221126,1.00 35CE1C5D5C7F5A1E,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,143855,20101115,10000.00,107.951,1.452,,,,20101109,221126,1.00 B10D23D120917869,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101109,143910,20101115,1000000.00,102.420,4.745,,,,20101109,221126,1.00 8D44448E2FF5A7B0,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101109,143708,20101115,5000.00,59.363,,,,,20101109,221126,1.00 F4D0A374EC374828,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,143523,20101116,100000.00,100.350,,,,,20101109,221126,1.00 C279CAFAB1DEFD4B,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,143910,20101115,1000000.00,78.714,7.750,,,,20101109,221126,1.00 E08CE175002DA6C0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,143830,20101112,30000.00,102.963,2.750,,,,20101109,221126,1.00 1EAA6372D7E0393D,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,143906,20101115,50000.00,98.613,5.350,,,,20101109,221126,1.00 AFDD3B2337520D51,P,806160HZ3,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20120201,,,20101109,143653,20101115,100000.00,103.071,0.821,,,,20101109,221126,1.00 4D0A4BD3FEAB13CB,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101109,143335,20101115,1000000.00,102.445,,P,,,20101109,221126,1.00 2764C4C4FB010F2A,S,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20101109,142702,20101115,30000.00,97.700,4.675,,,,20101109,221126,1.00 E835DFD78EC4826D,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,143910,20101115,200000.00,115.887,3.118,,,,20101109,221126,1.00 D0604E5D88BBC07F,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101109,143636,20101110,465000.00,104.846,,P,,,20101109,221126,1.00 F27BB1360DC469BC,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101109,143909,20101115,5000.00,103.175,0.000,,,,20101109,221126,1.00 40B8D4270D2652CF,P,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20101109,143858,20101115,25000.00,105.478,3.079,,,,20101109,221126,1.00 920BF303FFB6780D,S,856706RN8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20120515,Y,,20101109,143900,20101215,290000.00,102.805,1.000,,,,20101109,221126,1.00 95F8377059808FAF,P,940157LA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20130601,,,20101109,143859,20101115,5000.00,104.703,2.335,,,,20101109,221126,1.00 299D0502356CDCA4,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101109,143606,20101115,40000.00,110.672,,P,,,20101109,221126,1.00 404C5583F010E66E,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101109,143539,20101115,5000.00,53.071,,,,,20101109,221126,1.00 B05F8C342172C936,S,66702RAD4,NORTHSIDE TEX INDPT SCH DIST REF,20101115,2.000,20120215,Y,,20101109,143800,20101207,1MM+,101.811,0.470,,,Y,20101109,221126,1.00 CCF3648BEE983812,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,143924,20101118,100000.00,98.511,4.462,,,,20101109,221126,1.00 30E085A9AD83E782,D,945813AG8,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,2.000,20121215,Y,,20101109,143055,20101201,25000.00,100.000,,,,,20101109,221126,1.00 C496BB9FAA949BB8,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,143841,20101115,5000.00,73.290,8.184,,,,20101109,221126,1.00 97C49A94D6D4C66C,D,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,143924,20101118,100000.00,97.811,,,,,20101109,221126,1.00 FC3424F530231824,S,945813AG8,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,2.000,20121215,Y,,20101109,143907,20101201,25000.00,100.000,2.000,,,,20101109,221126,1.00 13BE7B18FD4E5B1A,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101109,143923,20101115,30000.00,106.047,1.157,,,,20101109,221126,1.00 8FD659DA2CE1180F,P,933254YC2,WALTHAM MASS ,20051115,4.250,20191115,,,20101109,143930,20101115,40000.00,105.362,3.085,,,,20101109,221126,1.00 618CDC29F887BF47,P,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101109,143634,20101118,25000.00,101.866,5.009,,,,20101109,221126,1.00 118ED9F2663E4E19,S,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101109,143916,20101115,100000.00,113.659,1.630,,,,20101109,221126,1.00 8286B8B6F16DD39A,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101109,143841,20101115,600000.00,113.144,1.118,,,,20101109,221126,1.00 A79FF85F5B700E0E,P,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20101109,143925,20101115,50000.00,98.503,4.145,,,,20101109,221126,1.00 E3FAF0BCA1AE5D9B,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,143936,20101115,25000.00,77.435,5.235,,,,20101109,221126,1.00 98BF81CDF8D28825,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101109,143938,20101115,10000.00,102.676,5.103,,,,20101109,221126,1.00 3A243508998520CD,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101109,143938,20101115,30000.00,100.000,4.499,,,,20101109,221126,1.00 5EA828F4D70DA7E7,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20101109,143925,20101115,50000.00,100.503,,,,,20101109,221126,1.00 E9ADD1AC7C40AE78,P,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101109,143600,20101110,100000.00,98.250,4.758,,,,20101109,221126,1.00 8227CC76837B743E,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20101109,143528,20101115,100000.00,107.109,,S,,,20101109,221126,1.00 FA50F4AF8DA9984F,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101109,142909,20101115,1MM+,98.953,6.984,,,,20101109,221126,1.00 C511BE7D88957813,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,143940,20101115,5000.00,100.760,5.471,,,,20101109,221126,1.00 AC5E5B2A99ED2AF8,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101109,143944,20101115,20000.00,100.000,6.659,,,,20101109,221126,1.00 7101CB112AFEE7E7,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101109,143944,20101201,5000.00,100.000,3.250,,,,20101109,221126,1.00 1CDB2ACD58810E64,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101109,143949,20101115,15000.00,104.480,2.312,,,,20101109,221126,1.00 DD1963B3F2EBF06F,D,940157LA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20130601,,,20101109,143859,20101115,5000.00,104.702,,,,,20101109,221126,1.00 1DDCAA8E10A96561,P,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,143907,20101115,200000.00,113.452,3.386,,,,20101109,221126,1.00 38A506926DB24B96,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,104740,20101115,10000.00,97.750,5.920,,,,20101109,221126,1.00 A3378D17D0F2297D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,104822,20101115,10000.00,97.750,5.920,,,,20101109,221126,1.00 8CA3F3C6754A8AE2,S,345748WD5,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20190501,,,20101109,143939,20101115,25000.00,108.199,2.900,,,,20101109,221126,1.00 71BFCDE1D43B9E50,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101109,143858,20101118,10000.00,100.000,4.995,,,,20101109,221126,1.00 4EE7DEAABB0DC3A5,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101109,143946,20101115,40000.00,102.538,4.455,,,,20101109,221126,1.00 79775FFD4C0F4330,S,196458KP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.500,20210815,,,20101109,143744,20101115,120000.00,105.234,0.498,,,,20101109,221126,1.00 B4E6500E531DBF7A,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101109,143946,20101115,40000.00,101.288,,,,,20101109,221126,1.00 26A0DA40414007AB,D,196458KP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.500,20210815,,,20101109,143723,20101115,120000.00,105.216,,,,,20101109,221126,1.00 2CF43BD7D2177D29,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,143941,20101115,5000.00,105.625,5.045,,,,20101109,221126,1.00 274FC4A82AF071AF,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101109,143945,20101115,50000.00,104.852,0.503,,,,20101109,221126,1.00 67E634F8D1454267,D,199820ZW4,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.500,20310201,,,20101109,141822,20101115,50000.00,99.850,,,,,20101109,221126,1.00 6F012364F060557D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,143850,20101115,10000.00,107.602,,,,,20101109,221126,1.00 6B3B02DA3623181F,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,143848,20101115,10000.00,107.851,,,,,20101109,221126,1.00 AD7CA19F540D7C84,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,143943,20101110,230000.00,106.125,3.646,,,,20101109,221126,1.00 C40B4A36A89A93E9,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101109,143943,20101115,775000.00,113.210,3.046,,,,20101109,221126,1.00 14A0CAD2D5DF17D5,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101109,143947,20101110,20000.00,101.000,3.873,,,,20101109,221126,1.00 338DA7017C618742,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,143950,20101207,30000.00,101.519,4.485,,,,20101109,221126,1.00 EA14AC02B60814D1,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,143939,20101207,30000.00,99.244,,,,,20101109,221126,1.00 B468DC4837433857,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101109,143626,20101115,10000.00,106.043,3.288,,,,20101109,221126,1.00 F4E48EC7749BEBA8,P,58680NAX2,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.350,20250901,,,20101109,143950,20101115,25000.00,92.000,5.127,,,,20101109,221126,1.00 D21231B8F78C0E23,S,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20101109,143954,20101115,20000.00,110.310,1.293,,,,20101109,221126,1.00 938AF1599F1D6BD4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101109,143947,20101119,15000.00,103.500,4.543,,,,20101109,221126,1.00 1C54E10965F0D0CD,S,770265AL0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.250,20240201,Y,,20101109,143600,20101208,800000.00,99.467,3.300,,,,20101109,221126,1.00 37ABE54F04297287,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101109,143821,20101115,100000.00,98.280,,S,,,20101109,221126,1.00 6E0E4C2B3351EA7C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,143836,20101115,200000.00,99.500,,S,,,20101109,221126,1.00 E0FEA06DCF4B30E9,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20101109,143954,20101115,20000.00,110.185,,,,,20101109,221126,1.00 AFFB1A7914F33B41,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,143317,20101115,50000.00,100.000,,S,,,20101109,221126,1.00 815E5C3390463387,S,645916TS6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.050,20150401,,,20101109,143955,20101115,200000.00,109.638,2.700,,,,20101109,221126,1.00 96FBB3C8EF81138C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,144002,20101115,5000.00,100.000,5.094,,,,20101109,221126,1.00 71612841F075401F,D,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101109,142713,20101115,50000.00,102.000,,S,,,20101109,221126,1.00 BFE51BED7B5A5BFE,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,143903,20101115,100000.00,114.872,,,,,20101109,221126,1.00 B93AF1D9CC23B0B4,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,143846,20101115,100000.00,114.922,,,,,20101109,221126,1.00 C2295E00999E15DC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,144000,20101115,25000.00,99.350,4.547,,,,20101109,221126,1.00 933BD73DDDA3A66A,P,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20101109,143949,20101115,25000.00,104.070,4.229,,,,20101109,221126,1.00 C218FD4245492A39,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101109,143952,20101115,40000.00,125.918,4.026,,,,20101109,221126,1.00 6B0A5BB91D753F2F,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101109,143952,20101118,70000.00,101.695,4.900,,,,20101109,221126,1.00 E32C1789ABBA2C94,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101109,143857,20101115,1MM+,108.234,0.400,,,,20101109,221126,1.00 9DAF11DC264BE8C1,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,143946,20101115,10000.00,102.250,6.185,,,,20101109,221126,1.00 CFC3D6E4B3A74477,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101109,144006,20101115,10000.00,101.526,5.225,,,,20101109,221126,1.00 2C993BDB7C6E6C88,S,64184PDG0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20231201,,,20101109,143846,20101115,100000.00,108.166,3.012,,,,20101109,221126,1.00 C034E00DEB0A6494,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20101109,141400,20101115,15000.00,104.000,,,,,20101109,221126,1.00 79E618B0D0918790,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,143907,20101115,200000.00,113.452,,,,,20101109,221126,1.00 FB2062EA1C4BEF90,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,143906,20101115,200000.00,113.512,,,,,20101109,221126,1.00 C8923FF9E51173D6,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20101109,144000,20101115,20000.00,95.300,5.132,,,,20101109,221126,1.00 4C67F44806E9C26C,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101109,144009,20101115,270000.00,112.015,2.336,,,,20101109,221126,1.00 E34CF352C2C0226A,P,483890NF2,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20110201,,,20101109,144000,20101115,10000.00,100.232,2.372,,,,20101109,221126,1.00 C6B044AFEEE6111E,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101109,144009,20101115,55000.00,89.750,5.903,,,,20101109,221126,1.00 170D338771275B7F,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20101109,143800,20101115,60000.00,101.584,2.241,,,,20101109,221126,1.00 52D8A999BD6FA9AA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,143924,20101115,10000.00,100.003,5.249,,,,20101109,221126,1.00 698D3E6A4ECBAC30,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,144009,20101115,10000.00,101.050,7.221,,,,20101109,221126,1.00 B3D6242B621302FD,S,45129WAQ3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL III,20020201,5.600,20210701,,,20101109,143900,20101115,5000.00,100.000,5.593,,,,20101109,221126,1.00 FF49D5BBA0DD5449,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101109,144014,20101115,500000.00,110.580,,,,,20101109,221126,1.00 AA0442CA112D4EA4,D,92813H6E1,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.500,20211001,,,20101109,143410,20101115,50000.00,101.715,,S,,,20101109,221126,1.00 F59ACD49AED992D4,P,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101109,144000,20101115,75000.00,106.607,3.568,,,,20101109,221126,1.00 A256A600A458AE2F,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101109,144016,20101115,15000.00,92.162,6.663,,,,20101109,221126,1.00 C0CB2C4CABF83600,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,144016,20101117,20000.00,101.750,4.272,,,,20101109,221126,1.00 4E22FD3CFE6C84CA,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,144021,20101115,10000.00,102.500,5.757,,,,20101109,221126,1.00 A543188E0ED34DC2,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,143700,20101115,100000.00,108.128,3.400,,,,20101109,221126,1.00 976A89477CB560F5,P,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101109,143700,20101115,50000.00,104.126,3.127,,,,20101109,221126,1.00 837C88A355867631,S,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101109,144022,20101115,185000.00,66.663,5.000,,,,20101109,221126,1.00 64B97514C86CAFB3,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101109,144007,20101115,500000.00,111.822,2.106,,,,20101109,221126,1.00 46E501E52673F1F7,D,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20101109,144022,20101115,185000.00,65.788,,,,,20101109,221126,1.00 967C3658B021C3C5,S,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101109,143900,20101115,5000.00,100.000,4.999,,,,20101109,221126,1.00 A1DC7B2B88A73F1B,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20101109,143956,20101115,75000.00,109.066,1.665,,,,20101109,221126,1.00 23EF2E7C2D6F0637,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101109,143950,20101115,215000.00,107.125,,P,,,20101109,221126,1.00 9CAC9F103F46039E,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20101109,143956,20101115,75000.00,108.966,,,,,20101109,221126,1.00 76409BCA4922D519,D,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101109,143523,20101115,25000.00,92.805,,,,,20101109,221126,1.00 EB0895D3AC25A7D7,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,144025,20101201,20000.00,99.968,5.002,,,,20101109,221126,1.00 07CCAD93260BDFB0,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101109,144021,20101115,25000.00,118.263,2.701,,,,20101109,221126,1.00 5B91BE30C9A7BBA1,D,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20101109,143613,20101115,10000.00,104.743,,,,,20101109,221126,1.00 F56D772B246249D9,S,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101109,144021,20101115,50000.00,106.100,1.391,,,,20101109,221126,1.00 3A144E6BFF85C26B,S,781479DA5,RUMSON BORO N J SCH DIST REF,20080815,4.250,20120501,,,20101109,144029,20101115,100000.00,104.776,0.950,,,,20101109,221126,1.00 0ED267032219A8F5,S,967250SX0,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20191115,,,20101109,143921,20101115,500000.00,105.167,2.000,,,,20101109,221126,1.00 5C772E5139B4C018,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,144026,20101115,20000.00,101.200,3.843,,,,20101109,221126,1.00 8B9F82A1BA070DBD,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101109,143441,20101115,55000.00,103.666,,,,,20101109,221126,1.00 CD6D038062DD2CF4,D,851103MT5,SPRINGFIELD OHIO VAR PURP,20020401,4.400,20110601,,,20101109,144016,20101115,100000.00,101.898,,,,,20101109,221126,1.00 4095CFF6C708E380,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20101109,144010,20101115,75000.00,108.966,,,,,20101109,221126,1.00 49C042C5A8B6346F,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101109,144000,20101115,75000.00,114.014,,,,,20101109,221126,1.00 B42DB9693C70F7D2,P,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101109,144014,20101115,100000.00,98.750,5.107,,,,20101109,221126,1.00 47FE8C06F89335C6,S,79905LAP8,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20110601,,,20101109,144011,20101115,15000.00,102.360,0.650,,,,20101109,221126,1.00 FC2E30E4B8309540,P,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20101109,143956,20101115,50000.00,113.613,1.307,,,,20101109,221126,1.00 6F8BCC8B127E9A1B,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101109,143626,20101116,100000.00,102.000,1.879,,,,20101109,221126,1.00 2EB45E936B5EB9F8,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,144019,20101208,25000.00,101.631,4.825,,,,20101109,221126,1.00 1A2684A7BEEFEBF5,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101109,143857,20101115,175000.00,108.234,0.400,,,,20101109,221126,1.00 23FC7226E256477F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,143935,20101115,15000.00,96.097,5.241,,,,20101109,221126,1.00 7A5662A8B74F0AC6,D,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20101109,143956,20101115,50000.00,113.613,,,,,20101109,221126,1.00 AA49FBDAD1D0ABEB,D,345748WD5,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20190501,,,20101109,143938,20101115,25000.00,106.652,,,,,20101109,221126,1.00 7605081E37E434FE,P,13012EXA1,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.625,20380501,,,20101109,144000,20101115,15000.00,91.520,5.209,,,,20101109,221126,1.00 1BE5F7F670574E70,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,144042,20101201,20000.00,99.968,5.002,,,,20101109,221126,1.00 240EA5490713F28C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,144038,20101122,5000.00,101.500,4.809,,,,20101109,221126,1.00 77D0B1E1CB53A1CB,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,144032,20101118,5000.00,99.875,4.008,,,,20101109,221126,1.00 36492E504DABD9D1,P,64184PDG0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20231201,,,20101109,143955,20101115,100000.00,106.041,3.386,,,,20101109,221126,1.00 4F31352002CEB1B2,P,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101109,144038,20101115,20000.00,99.476,4.097,,,,20101109,221126,1.00 C873C419EF005BF6,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101109,144039,20101115,50000.00,110.125,5.001,,,,20101109,221126,1.00 682212B02F82049B,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101109,144039,20101115,10000.00,107.808,3.517,,,,20101109,221126,1.00 4889CE1582CE3CC9,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20101109,143735,20101115,25000.00,101.652,0.901,,,,20101109,221126,1.00 A2B66CBBFBA9ADDA,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,144038,20101115,335000.00,42.261,5.874,,,,20101109,221126,1.00 B928F56DBC76A19E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,144038,20101115,25000.00,98.000,5.639,,,,20101109,221126,1.00 F003E5C13ED43F4C,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101109,143900,20101115,530000.00,110.076,2.100,,,,20101109,221126,1.00 08A61D6FD17E7DAC,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,144016,20101115,10000.00,99.100,,,,,20101109,221126,1.00 8D06D42F72D19AB2,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101109,144027,20101115,50000.00,108.000,,,,,20101109,221126,1.00 8642CBD49836CABC,D,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20101109,022600,20101115,20000.00,103.500,,,,,20101109,221126,1.00 1CB473DBD5234A01,S,940550DB9,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,4.250,20111215,,,20101109,144041,20101115,10000.00,99.800,4.438,,,,20101109,221126,1.00 4C5C92FE8820D7F2,S,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101109,144042,20101115,10000.00,100.100,4.070,,,,20101109,221126,1.00 69D11FA0FBF28A5C,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101109,144009,20101115,10000.00,99.289,,,,,20101109,221126,1.00 BE463510B43C6696,D,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20101109,144042,20101115,10000.00,100.000,,,,,20101109,221126,1.00 B83DDC27C95DCA24,D,3886228H8,GRAPEVINE TEX REF,20100615,4.000,20190215,,,20101109,143951,20101115,250000.00,110.820,,,,,20101109,221126,1.00 880BDD8F0051666C,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101109,143950,20101115,40000.00,124.042,,,,,20101109,221126,1.00 19FDB34D7B5287DB,P,345748WD5,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20190501,,,20101109,143900,20101115,25000.00,106.402,3.133,,,,20101109,221126,1.00 FCD146BC0BC45A07,P,259291EB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.500,20101215,,,20101109,144000,20101115,25000.00,100.261,0.350,,,,20101109,221126,1.00 E2054D655F7B7D1D,D,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101109,142829,20101115,10000.00,98.000,,S,,,20101109,221126,1.00 A544529D7CDA6A98,P,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101109,144043,20101115,100000.00,94.298,5.148,,,,20101109,221126,1.00 2911984E4A66C25D,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101109,144021,20101115,55000.00,106.736,0.850,,,,20101109,221126,1.00 1BD753F09F56B15F,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101109,144046,20101115,10000.00,109.821,2.170,,,,20101109,221126,1.00 7679765F7284BDD9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,141757,20101118,10000.00,97.492,5.420,,,,20101109,221126,1.00 F754AE23CB6F4C39,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,144000,20101115,15000.00,96.000,5.410,,,,20101109,221126,1.00 EFB294890403DFC4,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101109,144043,20101115,100000.00,94.363,,,,,20101109,221126,1.00 74BF65B521F0502B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,141757,20101118,10000.00,95.617,,,,,20101109,221126,1.00 E47C153EED0645C6,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101109,144018,20101115,40000.00,123.792,,,,,20101109,221126,1.00 ED18B71CC7D0FAB1,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101109,144102,20101115,5000.00,104.930,4.549,,,,20101109,221126,1.00 CA6F6C543D230EF6,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101109,144106,20101115,5000.00,100.000,4.948,,,,20101109,221126,1.00 848CADEBCAF7C9F0,S,419787BM7,HAWAII ST REF-SER DL,20080520,3.500,20160501,,,20101109,144100,20101115,25000.00,107.420,2.056,,,,20101109,221126,1.00 539B2CD20FB21068,P,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101109,144047,20101115,25000.00,103.836,4.370,,,,20101109,221126,1.00 B427FC481F792680,S,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101109,144054,20101115,15000.00,100.661,0.843,,,,20101109,221126,1.00 C49EC895550EB84B,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101109,144058,20101115,990000.00,115.078,3.182,,,,20101109,221126,1.00 9701751303FC7813,P,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101109,144059,20101115,10000.00,114.190,3.859,,,,20101109,221126,1.00 52B40009E0147F11,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101109,144058,20101115,25000.00,99.175,4.315,,,,20101109,221126,1.00 FD5C4A9D7A1E8FB6,P,56906PAS0,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.750,20270301,,,20101109,144103,20101115,25000.00,103.079,4.304,,,,20101109,221126,1.00 5A6DAE6B9CD50740,P,120280QU9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.500,20250401,,,20101109,144103,20101115,25000.00,102.663,4.078,,,,20101109,221126,1.00 44B52F09E6FDE2DB,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,144100,20101115,15000.00,42.261,5.874,,,,20101109,221126,1.00 5470CAE468C31932,S,674735J71,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20170801,,,20101109,144103,20101115,25000.00,109.167,2.072,,,,20101109,221126,1.00 5310C1EC68E52D45,D,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20101109,143434,20101115,10000.00,105.548,,,,,20101109,221126,1.00 43E8B77EA7137561,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101109,144102,20101115,500000.00,116.214,,,,,20101109,221126,1.00 5B5DEA6CEA4BA7B4,P,50964BBZ6,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20251001,,,20101109,144100,20101115,5000.00,101.000,4.578,,,,20101109,221126,1.00 EBEF1780386EAD98,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,144111,20101118,10000.00,100.000,4.498,,,,20101109,221126,1.00 83F813CE8E65DC4A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,144105,20101115,10000.00,100.000,4.997,,,,20101109,221126,1.00 8788FE53E5F5B2B5,P,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20101109,144111,20101115,25000.00,92.894,4.929,,,,20101109,221126,1.00 96632CEBFF8D4C7E,P,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101109,143012,20101115,15000.00,103.900,4.663,,,,20101109,221126,1.00 CD9284B13CE6B608,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,144025,20101115,5000.00,100.000,4.999,,,,20101109,221126,1.00 46F1E8DA231354AE,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,144037,20101115,25000.00,103.500,6.801,,,,20101109,221126,1.00 F8EE1324CB2F396F,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101109,144041,20101130,10000.00,87.991,5.501,,,,20101109,221126,1.00 9C6E593A5B61620F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,144050,20101115,200000.00,100.000,4.999,,,,20101109,221126,1.00 4BA3748A756D9243,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101109,144107,20101116,45000.00,100.000,5.374,,,,20101109,221126,1.00 1A919F5A0A411BE9,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101109,143958,20101115,20000.00,98.280,,,,,20101109,221126,1.00 27FF0D162D811264,P,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101109,144108,20101115,5000.00,61.643,5.632,,,,20101109,221126,1.00 36158C2E8574F5A7,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101109,144112,20101115,500000.00,69.326,4.250,,,,20101109,221126,1.00 2045C5AC74067EFB,S,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20101109,143717,20101115,5000.00,105.989,2.474,,,,20101109,221126,1.00 29BC4BD804CE5AD9,S,49474ERE5,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20171201,,,20101109,143717,20101115,5000.00,105.989,2.474,,,,20101109,221126,1.00 275455CC6BBC360D,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101109,144059,20101115,500000.00,117.957,2.657,,,,20101109,221126,1.00 4051C9922BA93833,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101109,144108,20101115,5000.00,61.952,,,,,20101109,221126,1.00 4F8E5FF3EF92D4C6,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101109,143539,20101115,5000.00,53.071,6.099,,,,20101109,221126,1.00 C5580BD166527FCF,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101109,144112,20101115,500000.00,68.326,,,,,20101109,221126,1.00 314E0605A4E49B89,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,144112,20101115,25000.00,100.000,4.998,,,,20101109,221126,1.00 65615B9A2F60BD7C,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101109,144106,20101115,50000.00,114.287,2.204,,,,20101109,221126,1.00 7C7C37DD8CE7EC65,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,144115,20101115,10000.00,104.294,4.147,,,,20101109,221126,1.00 B60C4CF669E8A9E1,D,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101109,143856,20101115,100000.00,113.659,,,,,20101109,221126,1.00 CAE1B32F2679D5BC,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101109,144117,20101115,35000.00,111.363,2.803,,,,20101109,221126,1.00 DCFF99631A46F6AA,D,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101109,143856,20101115,495000.00,108.490,,,,,20101109,221126,1.00 1BEFB98BE2CDDB7E,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,144105,20101115,10000.00,103.094,,,,,20101109,221126,1.00 7445ECF5F4C9EA7D,D,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20101109,140902,20101115,50000.00,111.977,,P,,,20101109,221126,1.00 B2A2E58CD57FB626,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,144100,20101115,25000.00,110.000,2.682,,,,20101109,221126,1.00 4FC389BF753C7578,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101109,144123,20101115,5000.00,97.858,5.300,,,,20101109,221126,1.00 6005B25A423A8833,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101109,144124,20101115,20000.00,102.000,4.931,,,,20101109,221126,1.00 411CAAE8E1680B72,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,144124,20101208,15000.00,100.000,2.999,,,,20101109,221126,1.00 BA86D789BDA10948,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,144125,20101116,25000.00,101.350,4.824,,,,20101109,221126,1.00 6953C646D4C5F058,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101109,144115,20101115,10000.00,102.000,2.908,,,,20101109,221126,1.00 EC52CB6CE5A297E2,P,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101109,144049,20101115,30000.00,105.627,1.797,,,,20101109,221126,1.00 9853F7760E6D6D96,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101109,144125,20101115,70000.00,106.505,4.242,,,,20101109,221126,1.00 4E0AA33CB110E8E9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,144127,20101115,20000.00,101.500,5.616,,,,20101109,221126,1.00 A6E26CC63E53BBBE,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101109,144125,20101115,70000.00,105.005,,,,,20101109,221126,1.00 B55D1997C2796FAF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,144127,20101115,20000.00,100.000,,,,,20101109,221126,1.00 C04A603225FD5BAE,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101109,144100,20101115,20000.00,101.949,1.761,,,,20101109,221126,1.00 131DE4BF73F616CC,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101109,144128,20101115,25000.00,106.203,3.750,,,,20101109,221126,1.00 552A7720E51A0771,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101109,144129,20101115,200000.00,113.089,2.820,,,,20101109,221126,1.00 44B2C079353014EA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,143900,20101115,70000.00,100.000,4.999,,,,20101109,221126,1.00 2E677A50A3B5A8A1,P,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101109,143845,20101115,130000.00,90.922,5.670,,,,20101109,221126,1.00 E44D1517F90A8D06,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,144130,20101115,100000.00,101.200,3.843,,,,20101109,221126,1.00 93FC7AB2BD46B869,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101109,143832,20101115,525000.00,112.269,,,,,20101109,221126,1.00 494378082559B2C2,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101109,143719,20101115,10000.00,98.670,,,,,20101109,221126,1.00 B2E3D075E528C28E,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20101109,143921,20101115,5000.00,98.200,,,,,20101109,221126,1.00 2BFE089EEA457928,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101109,143539,20101115,5000.00,52.971,6.118,,,,20101109,221126,1.00 365ECDBD1E0A66C3,P,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20101109,144121,20101110,20000.00,101.263,3.975,,,,20101109,221126,1.00 FD21980C056EDCD2,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101109,144111,20101115,70000.00,101.308,4.823,,,,20101109,221126,1.00 B65799D814788EF6,S,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101109,144137,20101115,65000.00,102.379,3.597,,,,20101109,221126,1.00 90B49D16EE41ED86,S,089333ER5,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.150,20130301,,,20101109,144136,20101115,10000.00,103.382,1.501,,,,20101109,221126,1.00 68C6E1B14F995E97,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,144139,20101115,10000.00,98.700,4.832,,,,20101109,221126,1.00 967A76A166787787,D,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101109,144137,20101115,65000.00,100.504,,,,,20101109,221126,1.00 99C32190A3505F8D,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101109,144142,20101115,20000.00,96.866,5.262,,,,20101109,221126,1.00 6BF80CB2D836E4E3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101109,144100,20101115,50000.00,100.495,4.167,,,,20101109,221126,1.00 2C37CDEC1A61D161,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,144042,20101115,15000.00,98.846,,,,,20101109,221126,1.00 0A1F33DBDAB1F666,P,564532DB2,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.750,20151001,,,20101109,144144,20101115,5000.00,101.000,3.524,,,,20101109,221126,1.00 E1A899C3BA113B5D,D,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101109,143100,20101115,100000.00,113.599,,,,,20101109,221126,1.00 5949BA3F882E96E9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,143951,20101115,5000.00,99.695,5.521,,,,20101109,221126,1.00 C255C16B49E5C360,S,820361FX6,SHAWANO CNTY WIS REF,20100218,2.500,20130301,,,20101109,144000,20101115,300000.00,103.324,1.030,,,,20101109,221126,1.00 303E2AB7C9CA7C91,D,096539AC5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20130901,,,20101109,143500,20101115,160000.00,100.751,,,,,20101109,221126,1.00 8736F675C1218B1F,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101109,144149,20101115,25000.00,105.286,0.800,,,,20101109,221126,1.00 025CCE85E2D2AC6D,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101109,144151,20101130,100000.00,98.000,4.141,,,,20101109,221126,1.00 79B20445C7DE2927,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101109,144023,20101115,25000.00,105.286,,,,,20101109,221126,1.00 31F81B6A8FF7B99B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,144141,20101115,25000.00,100.000,4.999,,,,20101109,221126,1.00 37BFA47759C6986E,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101109,144145,20101115,10000.00,101.700,4.116,,,,20101109,221126,1.00 9B51C33EE99BDA83,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101109,144106,20101115,245000.00,97.328,1.277,,,,20101109,221126,1.00 3C37FFF44027C1F7,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101109,144113,20101115,40000.00,95.100,5.421,,,,20101109,221126,1.00 81901DDE21DBFF67,S,45129TBY2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19960501,6.200,20160701,,,20101109,144000,20101115,5000.00,100.000,6.198,,,,20101109,221126,1.00 3603698E7B0BBA0D,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101109,143712,20101115,35000.00,114.773,,,,,20101109,221126,1.00 FC85E44BD8E221F1,D,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20101109,144047,20101115,25000.00,93.094,,P,,,20101109,221126,1.00 EAAA15C5271BFDF1,S,14976PAK1,CAYUCOS ELEM SCH DIST CALIF ELECTION OF 2004-SER A,20050329,5.250,20290801,,,20101109,144107,20101115,25000.00,102.041,4.000,,,,20101109,221126,1.00 921521FD6DC3E278,S,945813AH6,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,2.500,20131215,Y,,20101109,144130,20101201,20000.00,100.250,2.414,,,,20101109,221126,1.00 0077537C4FEFE3D5,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101109,144151,20101115,15000.00,100.711,1.598,,,,20101109,221126,1.00 A88F4A445E4DB51C,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101109,144154,20101115,10000.00,108.943,4.654,,,,20101109,221126,1.00 960D7B02D1A78051,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,144157,20101116,20000.00,103.250,6.672,,,,20101109,221126,1.00 F35E452F4D75FC33,D,945813AH6,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,2.500,20131215,Y,,20101109,143057,20101201,20000.00,100.000,,,,,20101109,221126,1.00 F57843F64976AA5B,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101109,144157,20101115,50000.00,113.460,4.471,,,,20101109,221126,1.00 08EEAF169BEBC177,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20101109,142749,20101115,10000.00,98.510,,S,,,20101109,221126,1.00 25DC4BC8E4D15A36,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,144157,20101116,20000.00,101.250,,,,,20101109,221126,1.00 892D237643355C91,D,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101109,144157,20101115,50000.00,111.460,,,,,20101109,221126,1.00 F0CD877367A8E7B7,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101109,143519,20101115,20000.00,109.203,,S,,,20101109,221126,1.00 3B26050CB946CF43,D,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20101109,143528,20101115,45000.00,104.635,,S,,,20101109,221126,1.00 8FB39C2F7C088DA6,D,656678NH8,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20131101,,,20101109,143529,20101115,15000.00,108.582,,S,,,20101109,221126,1.00 A0068D1E110CD7C7,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101109,144202,20101115,5000.00,81.910,5.896,,,,20101109,221126,1.00 0CA9831AD7033990,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101109,144200,20101115,50000.00,106.308,4.250,,,,20101109,221126,1.00 D3F8BEFCAA1B333B,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101109,144039,20101115,10000.00,68.317,1.337,,,,20101109,221126,1.00 43E6700E59EBFB1F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,144206,20101115,10000.00,95.765,5.369,,,,20101109,221126,1.00 00634BB46C641A65,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,144206,20101116,10000.00,102.250,6.932,,,,20101109,221126,1.00 474976B626D16E93,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,144207,20101117,45000.00,101.750,4.272,,,,20101109,221126,1.00 0402DE7B18544B66,S,890568EK0,TOPEKA KANS HEARTLAND PARK-SER A,20060330,4.000,20160815,,,20101109,144114,20101115,60000.00,103.419,0.751,,,,20101109,221126,1.00 8770F3CDC8B26AAE,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101109,144111,20101115,70000.00,101.307,,,,,20101109,221126,1.00 3D5ABCF386C2421C,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101109,144050,20101115,5000.00,98.867,,S,,,20101109,221126,1.00 B34EDB5CC75161F2,D,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101109,144105,20101115,50000.00,112.912,,,,,20101109,221126,1.00 95C0B5529D3AA9B8,D,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101109,144104,20101115,50000.00,113.037,,,,,20101109,221126,1.00 A23277FFE5FCE965,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,144212,20101115,50000.00,100.750,4.404,,,,20101109,221126,1.00 0C5440EF0DAFD1E7,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101109,144207,20101115,10000.00,103.138,1.949,,,,20101109,221126,1.00 956EBBC62E2AD697,P,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101109,144136,20101115,175000.00,105.500,3.755,,,,20101109,221126,1.00 0AFB0590AFA3BFA1,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,144138,20101115,100000.00,100.000,4.999,,,,20101109,221126,1.00 40EC952FD0C3A5D1,P,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20101109,143953,20101115,75000.00,101.800,0.927,,,,20101109,221126,1.00 2FFF513FD0B1051B,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,144206,20101115,5000.00,112.676,,,,,20101109,221126,1.00 168A0FFE480D3A99,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,144209,20101115,25000.00,100.000,4.741,,,,20101109,221126,1.00 3C241D4706DFA0B5,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101109,144159,20101115,100000.00,107.750,3.971,,,,20101109,221126,1.00 183346BC39CE21F8,S,658102BY3,NORTH CALDWELL N J SCH DIST REF,20101123,1.500,20120215,Y,,20101109,143954,20101123,185000.00,100.853,0.800,,,,20101109,221126,1.00 2828775C2A18153D,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101109,143935,20101115,300000.00,114.062,,,,,20101109,221126,1.00 B9D6B93D961E9587,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101109,144219,20101115,35000.00,103.150,4.406,,,,20101109,221126,1.00 1AC2771B99ACCF73,D,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20101109,143945,20101115,45000.00,113.355,,,,,20101109,221126,1.00 CAE2B0BE965B3CA1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101109,144220,20101115,20000.00,93.350,4.957,,,,20101109,221126,1.00 7A3877C93626ACDC,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,144040,20101115,15000.00,99.096,,,,,20101109,221126,1.00 06E4FA6187CDDDE8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101109,144225,20101115,15000.00,102.750,6.269,,,,20101109,221126,1.00 3C7BE206064B16D1,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,144159,20101116,50000.00,103.441,2.520,,,Y,20101109,221126,1.00 552CE1729F1B6DFE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,143800,20101115,150000.00,100.000,4.999,,,,20101109,221126,1.00 9D05DA945B2B5242,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,144215,20101119,5000.00,100.000,5.999,,,Y,20101109,221126,1.00 D03C9019BEA06ECE,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,144159,20101116,50000.00,103.341,,,,Y,20101109,221126,1.00 0BDB926E6C96C9D7,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20101109,144050,20101115,60000.00,107.305,,S,,,20101109,221126,1.00 B0F32089A9A56CE4,D,613664V40,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.375,20250401,,,20101109,144148,20101115,10000.00,102.000,,,,,20101109,221126,1.00 F12FB97B37355909,D,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101109,144142,20101115,95000.00,107.741,,S,,,20101109,221126,1.00 058812C7F678D8A0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,143930,20101115,150000.00,99.125,,,,,20101109,221126,1.00 13F03C1557B82826,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101109,144228,20101115,5000.00,84.160,5.700,,,,20101109,221126,1.00 78542CF76C616140,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,144229,20101115,50000.00,98.450,4.848,,,,20101109,221126,1.00 0758F2B89335D83D,P,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101109,144212,20101115,25000.00,103.214,2.723,,,,20101109,221126,1.00 1AE29EC6A80D52B2,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101109,143935,20101115,215000.00,107.250,,S,,,20101109,221126,1.00 A79732DB08B0EC9B,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101109,144229,20101115,100000.00,108.963,0.719,,,,20101109,221126,1.00 5B81C08B36639CED,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20101109,144100,20101115,550000.00,113.544,2.750,,,,20101109,221126,1.00 39DA99B57623D2B4,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101109,144223,20101115,500000.00,109.971,,,,,20101109,221126,1.00 7B1CBFDB30CB7473,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101109,144226,20101115,20000.00,104.408,3.750,,,,20101109,221126,1.00 0433EDC4C4E5D049,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,144200,20101115,10000.00,93.814,6.000,,,,20101109,221126,1.00 A0E08CC2AC957FF0,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,144207,20101118,20000.00,99.250,4.058,,,,20101109,221126,1.00 6B4DC6A2F267A027,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,144222,20101115,10000.00,93.814,,,,,20101109,221126,1.00 5EA161188919D496,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,144207,20101118,20000.00,97.810,,,,,20101109,221126,1.00 E74A6710537D832C,S,76222RCX8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20161115,,,20101109,144200,20101115,500000.00,116.882,2.000,,,,20101109,221126,1.00 B7D42477BF178B65,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,144235,20101117,20000.00,101.750,4.272,,,,20101109,221126,1.00 D7F86A679B9FE6C4,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101109,144237,20101122,15000.00,101.125,3.111,,,,20101109,221126,1.00 674D664F166E6A0E,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101109,144238,20101112,10000.00,99.630,5.024,,,,20101109,221126,1.00 172E5C39B30B7CC2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,144239,20101115,50000.00,98.450,4.848,,,,20101109,221126,1.00 BFD9593309C34739,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101109,144241,20101115,10000.00,98.340,5.114,,,,20101109,221126,1.00 9E23C2302181795F,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101109,144224,20101115,80000.00,34.937,5.700,,,,20101109,221126,1.00 4845E6045A7AB42F,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101109,144222,20101115,500000.00,111.895,3.490,,,,20101109,221126,1.00 A6E8717E509E6CC0,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101109,143558,20101115,150000.00,103.900,,,,,20101109,221126,1.00 B957402DFA2E1AF8,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101109,143615,20101115,75000.00,110.580,,,,,20101109,221126,1.00 FC4A2BB064904F05,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,144247,20101116,10000.00,101.568,4.050,,,,20101109,221126,1.00 FAF3E1CE3513A6A8,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,144240,20101115,80000.00,99.625,4.656,,,,20101109,221126,1.00 5BFF91725C71E0A6,S,480690DJ2,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20110615,,,20101109,144234,20101115,15000.00,101.655,1.144,,,,20101109,221126,1.00 35BEBB0E0B9A1EF8,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101109,144133,20101115,35000.00,110.202,2.750,,,,20101109,221126,1.00 276CE14E46D850C9,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101109,144245,20101115,65000.00,103.263,4.576,,,,20101109,221126,1.00 F58ADA9965AD2B25,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,144251,20101115,70000.00,98.450,4.848,,,,20101109,221126,1.00 92EC9F3621906ECA,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20101109,144246,20101115,15000.00,102.500,6.738,,,,20101109,221126,1.00 7711F2E1BF42CBDF,P,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20101109,144229,20101115,85000.00,102.941,1.393,,,,20101109,221126,1.00 A95A334B2FF92018,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101109,140549,20101115,215000.00,105.500,4.657,,,,20101109,221126,1.00 39E93920DEC8A56C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101109,144255,20101115,20000.00,97.880,5.190,,,,20101109,221126,1.00 85984A0A24AFE057,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101109,144200,20101115,10000.00,98.000,4.650,,,,20101109,221126,1.00 B6734A05AD04DD8F,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101109,142805,20101115,10000.00,108.045,,S,,,20101109,221126,1.00 2B1CAE52898D5BC8,D,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20101109,144229,20101115,85000.00,102.999,,,,,20101109,221126,1.00 AF007F8E7130DCFB,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101109,144157,20101115,100000.00,106.449,,,,,20101109,221126,1.00 BB79131F89DDF899,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101109,144156,20101115,100000.00,106.509,,,,,20101109,221126,1.00 013C3123D190D010,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20101109,144119,20101115,5000.00,15.500,,P,,,20101109,221126,1.00 CE5785DB5C60777C,D,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101109,144125,20101115,10000.00,60.600,,P,,,20101109,221126,1.00 2076EC29C0D18F5F,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,144259,20101115,25000.00,98.850,5.593,,,,20101109,221126,1.00 6DCB54CABBDD595F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,144300,20101115,50000.00,98.450,4.848,,,,20101109,221126,1.00 6D2439F431EEFD88,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,144301,20101115,25000.00,102.300,4.105,,,,20101109,221126,1.00 6F7B347F3D4AED0A,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101109,144200,20101115,25000.00,107.274,2.051,,,,20101109,221126,1.00 4330E2328AB71099,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,,,20101109,143635,20101109,10000.00,100.000,3.750,,,,20101109,221126,1.00 69DB26251C294698,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,144255,20101119,5000.00,98.519,7.900,,,Y,20101109,221126,1.00 A5FE9972299655A0,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101109,143626,20101115,500000.00,111.275,3.400,,,,20101109,221126,1.00 E1F2B67A734B816B,P,351592GS3,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20131215,,,20101109,143500,20101112,45000.00,101.677,2.433,,,,20101109,221126,1.00 AA7564C17D8F6B8A,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101109,144300,20101115,10000.00,104.891,4.056,,,,20101109,221126,1.00 C1A1A0930705BC1D,P,646734CS0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20110501,,,20101109,144304,20101115,25000.00,99.872,4.026,,,,20101109,221126,1.00 5DCF9F386BCC39D6,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101109,144309,20101115,10000.00,106.020,4.000,,,,20101109,221126,1.00 E2F3FE74B5829FEC,S,890568EK0,TOPEKA KANS HEARTLAND PARK-SER A,20060330,4.000,20160815,,,20101109,144158,20101115,40000.00,103.419,0.751,,,,20101109,221126,1.00 746B1C6D20B27161,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,144306,20101115,5000.00,100.000,4.998,,,,20101109,221126,1.00 778C6BDF127D9BAB,S,1448792M4,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,4.850,20291201,,,20101109,144217,20101115,150000.00,100.000,4.850,,,,20101109,221126,1.00 39D7C28337F0E459,D,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,,,20101109,143525,20101115,150000.00,102.900,,,,,20101109,221126,1.00 E47764A0170FE2DB,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101109,144200,20101115,1MM+,95.612,5.080,,,,20101109,221126,1.00 1739A71AC5E60A74,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101109,144303,20101115,45000.00,100.000,5.827,,,,20101109,221126,1.00 17DD6F28DE060E1A,P,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101109,144248,20101115,25000.00,102.830,1.857,,,,20101109,221126,1.00 083AE80313AD7B4A,S,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101109,144250,20101115,10000.00,112.861,1.279,,,,20101109,221126,1.00 738DE06A9CBFD1C6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101109,144255,20101115,100000.00,92.774,5.145,,,,20101109,221126,1.00 937EB3147EAC8EC1,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101109,144307,20101115,100000.00,108.893,4.661,,,,20101109,221126,1.00 4398C41ED853D8BC,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101109,144312,20101115,50000.00,100.000,5.000,,,,20101109,221126,1.00 A7299BBDD3DD4A06,P,040319PU3,ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007,20021215,5.000,20380815,,,20101109,144310,20101115,20000.00,106.300,1.344,,,,20101109,221126,1.00 734BB4202E549054,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101109,144251,20101115,10000.00,104.140,3.998,,,,20101109,221126,1.00 0823BEF2DC19658E,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101109,143502,20101115,20000.00,99.750,5.896,,,,20101109,221126,1.00 3EE42B36E67BA00C,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101109,144315,20101118,1MM+,102.707,4.521,,,,20101109,221126,1.00 112A220B18703F0F,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101109,144316,20101115,35000.00,98.282,3.891,,,,20101109,221126,1.00 C10BEF5CC4AF292C,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,144219,20101115,10000.00,93.814,,,,,20101109,221126,1.00 43525340AB416A71,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101109,144251,20101115,10000.00,104.040,,,,,20101109,221126,1.00 67E2D535F24E810D,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101109,144316,20101115,35000.00,96.407,,,,,20101109,221126,1.00 5A824ECEBF4195C7,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20101109,144100,20101115,25000.00,101.244,1.002,,,,20101109,221126,1.00 C06041A77702BAE9,S,30421MJZ3,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,4.250,20210801,,,20101109,144311,20101115,15000.00,99.568,4.300,,,,20101109,221126,1.00 BEEF721140F02575,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101109,144246,20101115,1MM+,100.863,5.180,,,,20101109,221126,1.00 DD1CAA1BF9F1513F,S,945813AJ2,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,3.000,20141215,Y,,20101109,144303,20101201,25000.00,100.200,2.947,,,,20101109,221126,1.00 758729860AF14532,P,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101109,144200,20101115,100000.00,101.000,4.796,,,,20101109,221126,1.00 DC74E13EB3EF743A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101109,144322,20101115,10000.00,108.412,4.308,,,,20101109,221126,1.00 39B0D7B69156373C,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101109,143900,20101115,80000.00,34.181,,,,,20101109,221126,1.00 113FB551D7B330DC,D,945813AJ2,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,3.000,20141215,Y,,20101109,143038,20101201,25000.00,100.000,,,,,20101109,221126,1.00 0BE9FB1DED699F33,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20101109,144322,20101115,10000.00,108.287,,,,,20101109,221126,1.00 4389D194D45C9B1E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,144145,20101115,100000.00,97.425,,P,,,20101109,221126,1.00 34536ED5075B22FF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,144326,20101115,5000.00,99.800,5.014,,,,20101109,221126,1.00 6F1CC462F2C41384,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101109,144327,20101115,70000.00,99.150,5.571,,,,20101109,221126,1.00 7088F8D791E55C7C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101109,144328,20101115,5000.00,102.000,4.931,,,,20101109,221126,1.00 7028D58B512E9129,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,144328,20101115,5000.00,100.720,4.904,,,,20101109,221126,1.00 899CE4C6FA7E1BDB,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,104904,20101115,10000.00,97.750,5.920,,,,20101109,221126,1.00 7EA6D472009752E7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,110055,20101115,50000.00,97.750,5.920,,,,20101109,221126,1.00 B24533F23F8DE051,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101109,144320,20101115,20000.00,105.361,3.686,,,,20101109,221126,1.00 9264C8EF525FE53B,P,516228KJ1,LANSE CREUSE MICH PUB SCHS ,20020801,4.500,20160501,,,20101109,144322,20101115,100000.00,107.194,0.796,,,,20101109,221126,1.00 A8B07DCD97AD5E59,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101109,121601,20101115,50000.00,98.000,6.738,,,,20101109,221126,1.00 3020E4AD917D7AA7,P,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20101109,144300,20101115,10000.00,109.125,3.182,,,,20101109,221126,1.00 86EB71413BC7C786,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101109,144329,20101115,25000.00,100.000,4.654,,,,20101109,221126,1.00 44C8BDD4CB3D75DE,D,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,144026,20101208,25000.00,100.625,,,,,20101109,221126,1.00 E3FA6EBB02B51A4E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,144300,20101115,100000.00,97.500,,S,,,20101109,221126,1.00 F0A5B329B27E1CE4,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101109,144200,20101115,100000.00,110.196,,,,,20101109,221126,1.00 40EFA711D187BDB6,D,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101109,144226,20101115,100000.00,110.246,,,,,20101109,221126,1.00 1C51636894080CC8,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101109,143502,20101115,20000.00,100.350,,,,,20101109,221126,1.00 36C9C7F92EE771F3,P,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101109,143500,20101115,50000.00,103.274,3.487,,,,20101109,221126,1.00 3C78A93EDD4829FC,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101109,144225,20101115,25000.00,95.120,3.852,,,,20101109,221126,1.00 66A80CB389BE8629,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,144229,20101115,100000.00,100.000,4.999,,,,20101109,221126,1.00 96FE8E990256246C,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20101109,144233,20101115,30000.00,89.650,3.034,,,,20101109,221126,1.00 E910E66F74875C59,P,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101109,144256,20101115,25000.00,94.000,2.369,,,,20101109,221126,1.00 347E4E346FEA8509,S,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101109,144229,20101115,25000.00,94.100,2.328,,,,20101109,221126,1.00 F82A68B0423D7F27,P,631654QZ6,NASSAU CNTY N Y SER X,19851101,8.000,20121101,,,20101109,144330,20101115,5000.00,112.065,1.717,,,,20101109,221126,1.00 69A1F822AF5359DA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,142316,20101115,25000.00,108.488,4.200,,,,20101109,221126,1.00 AC391DDF5FA1E040,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,144329,20101117,25000.00,100.375,4.451,,,,20101109,221126,1.00 E6EBF2176D3A7791,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101109,144100,20101115,200000.00,115.903,3.153,,,,20101109,221126,1.00 6B3E3BE34B320159,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101109,144100,20101115,200000.00,115.903,3.153,,,,20101109,221126,1.00 5B79A491AF150A77,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101109,143539,20101115,20000.00,77.564,,,,,20101109,221126,1.00 525E257F21BB93D2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,144328,20101115,10000.00,100.470,5.188,,,,20101109,221126,1.00 E9249D0BEE2868D1,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,144231,20101115,100000.00,96.974,,,,,20101109,221126,1.00 0DFC53D1CA87C5C3,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101109,144237,20101115,10000.00,115.215,,,,,20101109,221126,1.00 46714C612FC62C58,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,144328,20101115,10000.00,98.500,,,,,20101109,221126,1.00 0474DD58156F540F,D,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101109,144336,20101115,10000.00,112.760,,,,,20101109,221126,1.00 A19390A5876CFA65,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101109,144330,20101115,100000.00,100.875,3.732,,,,20101109,221126,1.00 7341AF0D08EE6CB8,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,144330,20101115,50000.00,99.625,4.656,,,,20101109,221126,1.00 C279A5520E488B87,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101109,144330,20101115,15000.00,103.631,4.403,,,,20101109,221126,1.00 47EF7FAC796C428D,P,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101109,144328,20101115,50000.00,102.776,1.943,,,,20101109,221126,1.00 4AD32F3344FAFDDA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,144337,20101115,100000.00,103.345,3.597,,,,20101109,221126,1.00 F6FCE9681474087A,S,643153L56,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20290215,Y,,20101109,144425,20101215,275000.00,103.650,3.550,,,,20101109,221126,1.00 07847E306810418C,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101109,143850,20101115,25000.00,102.528,,S,,,20101109,221126,1.00 D514056FED90DC26,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,144344,20101209,20000.00,99.444,4.550,,,,20101109,221126,1.00 9C2504A4C2D1498A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,144346,20101115,10000.00,95.765,5.369,,,,20101109,221126,1.00 4462EF6119BD647E,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,144319,20101115,50000.00,99.650,6.778,,,,20101109,221126,1.00 E769C4825A637917,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101109,144330,20101115,30000.00,100.023,4.493,,,,20101109,221126,1.00 3EEF5B4943AB3C2A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101109,144344,20101115,40000.00,91.295,,,,,20101109,221126,1.00 57587E256CA7966D,P,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101109,144339,20101115,20000.00,105.062,1.641,,,,20101109,221126,1.00 F41A17A84DB10F50,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101109,144344,20101115,90000.00,106.120,1.090,,,,20101109,221126,1.00 C44AAAE1B7265374,P,072016CT3,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20130701,,,20101109,144344,20101115,50000.00,105.595,1.611,,,,20101109,221126,1.00 710AE97094322773,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101109,144200,20101115,10000.00,115.465,3.724,,,,20101109,221126,1.00 64B6AEBB86D1EA51,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,144344,20101115,100000.00,102.311,,,,,20101109,221126,1.00 CAFC5DE7E48AA76C,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101109,144343,20101115,25000.00,100.761,1.365,,,,20101109,221126,1.00 F11C9B0ADF38BA83,D,072016CT3,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20130701,,,20101109,144344,20101115,50000.00,105.845,,,,,20101109,221126,1.00 E354C58AC6660446,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,142954,20101115,100000.00,111.510,,,,,20101109,221126,1.00 CD432120C2C57FF6,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20101109,143754,20101115,500000.00,108.471,2.540,,,,20101109,221126,1.00 02C880A930C80F44,P,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101109,144147,20101115,130000.00,100.500,2.877,,,,20101109,221126,1.00 166C2CE16A1703F1,P,664714DX7,NORTHEASTERN YORK PA SCH DIST SER A,20100201,3.375,20190301,,,20101109,144215,20101115,200000.00,101.900,2.901,,,,20101109,221126,1.00 0063EAD1F883EAA6,S,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101109,144315,20101115,45000.00,109.961,1.633,,,,20101109,221126,1.00 16A28F5BE27755C9,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101109,144324,20101115,45000.00,113.846,1.176,,,,20101109,221126,1.00 3D0C3AC60A58917B,P,059132U99,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.000,20130901,,,20101109,144326,20101115,5000.00,105.594,1.816,,,,20101109,221126,1.00 E62271C3BC7E59EF,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101109,144257,20101115,100000.00,98.750,4.350,,,,20101109,221126,1.00 AEDE24CB3093ED19,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101109,144340,20101115,85000.00,101.041,1.434,,,,20101109,221126,1.00 98B82F8BCB5E6B6D,P,283371KX9,EL PASO CNTY COLO SCH DIST ,20011215,5.125,20211201,,,20101109,144348,20101115,50000.00,104.500,0.790,,,,20101109,221126,1.00 C69E59A57FD5FCBB,S,97710V5M6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.375,20211001,,,20101109,144354,20101115,20000.00,103.447,3.800,,,,20101109,221126,1.00 59983B7CC56DDECB,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,144150,20101115,1MM+,109.910,,S,,,20101109,221126,1.00 969544690F3BB9C1,D,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20101109,144308,20101115,25000.00,94.100,,,,,20101109,221126,1.00 ABFC1F672338F335,D,059132U99,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.000,20130901,,,20101109,144326,20101115,5000.00,105.594,,,,,20101109,221126,1.00 53B206886EFF97B4,D,3886228H8,GRAPEVINE TEX REF,20100615,4.000,20190215,,,20101109,143950,20101115,250000.00,110.880,,,,,20101109,221126,1.00 D3D2D76AE2BB173C,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101109,144324,20101115,45000.00,113.034,,,,,20101109,221126,1.00 31AC6BD011B3248E,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101109,144340,20101115,85000.00,101.099,,,,,20101109,221126,1.00 2F70D491BFD708C5,D,283371KX9,EL PASO CNTY COLO SCH DIST ,20011215,5.125,20211201,,,20101109,144348,20101115,50000.00,104.600,,,,,20101109,221126,1.00 3CB913921B6F797F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,132726,20101115,5000.00,97.750,5.920,,,,20101109,221126,1.00 CA54763DCC36039A,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101109,144400,20101115,10000.00,103.489,3.400,,,,20101109,221126,1.00 B58FF33287C1C477,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20101109,143800,20101115,45000.00,128.682,2.956,,,,20101109,221126,1.00 2EAE1C3729DB1E4A,S,851103MT5,SPRINGFIELD OHIO VAR PURP,20020401,4.400,20110601,,,20101109,144033,20101115,100000.00,101.951,0.800,,,,20101109,221126,1.00 F3D8AB40BCF60B5A,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101109,144338,20101115,40000.00,106.544,3.530,,,,20101109,221126,1.00 3E265ADF53574F05,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101109,144314,20101115,195000.00,90.444,5.150,,,,20101109,221126,1.00 EF90388A2ECA3D65,S,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101109,144322,20101208,495000.00,101.685,4.650,,,,20101109,221126,1.00 FFD210C0F8796D07,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20101109,143800,20101115,45000.00,128.875,,,,,20101109,221126,1.00 4CC9FE7E8C9F7521,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,144357,20101115,10000.00,98.550,5.226,,,,20101109,221126,1.00 C03E4F418E7E4E11,D,851103MT5,SPRINGFIELD OHIO VAR PURP,20020401,4.400,20110601,,,20101109,143857,20101115,100000.00,101.923,,,,,20101109,221126,1.00 13E97ED8D0C999A2,D,42806CBG5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20350901,,,20101109,144208,20101115,30000.00,79.600,,P,,,20101109,221126,1.00 A8643C5CBE7D3ED8,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101109,142954,20101115,100000.00,104.150,,,,,20101109,221126,1.00 03F8D2E2E12CD11E,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,144350,20101115,500000.00,97.950,,P,,,20101109,221126,1.00 02AB2B3616592B56,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,144350,20101115,500000.00,98.000,,S,,,20101109,221126,1.00 19D315DA02DF17E3,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101109,143611,20101115,75000.00,99.928,,P,,,20101109,221126,1.00 FBA1AEAEA8493563,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101109,143629,20101115,25000.00,81.755,,S,,,20101109,221126,1.00 1F4D11B3695BF8F7,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101109,143754,20101115,25000.00,88.250,,S,,,20101109,221126,1.00 CF46B52DD440FE48,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101109,144353,20101115,10000.00,91.295,5.612,,,,20101109,221126,1.00 E5760FC558CD88BA,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,144353,20101201,25000.00,99.968,5.002,,,,20101109,221126,1.00 2331854137C882C4,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101109,144356,20101115,15000.00,96.000,3.546,,,,20101109,221126,1.00 D24379AE668B8D79,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,,,20101109,144356,20101115,5000.00,100.000,3.749,,,,20101109,221126,1.00 6A731BE97EAEA98A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,144357,20101115,5000.00,102.500,5.757,,,,20101109,221126,1.00 6B4784141EFB2C99,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,144402,20101115,10000.00,99.265,5.062,,,,20101109,221126,1.00 DB32F61E04414411,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101109,144404,20101115,5000.00,102.413,4.307,,,,20101109,221126,1.00 69EE704C95EDDDC7,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,144325,20101115,100000.00,111.275,1.063,,,,20101109,221126,1.00 4E07982175BF8E01,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,144325,20101115,100000.00,111.275,,,,,20101109,221126,1.00 4B5D3F593FE65FD1,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101109,144400,20101115,30000.00,104.078,1.463,,,,20101109,221126,1.00 7149242939E0752D,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101109,144348,20101115,25000.00,99.890,5.420,,,,20101109,221126,1.00 22FFB1DE76F91E70,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101109,144403,20101115,25000.00,106.595,2.403,,,,20101109,221126,1.00 BD24DF1C7F02B527,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101109,144352,20101116,25000.00,105.689,5.500,,,,20101109,221126,1.00 08BF91D3099CEF3B,S,1155117R2,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.200,20291101,Y,,20101109,144409,20101201,30000.00,99.756,5.220,,,,20101109,221126,1.00 5B3F62B904D57F1D,P,087059KR1,BETHEL PARK PA SCH DIST ,20090615,3.000,20130801,,,20101109,143715,20101115,330000.00,104.263,1.392,,,,20101109,221126,1.00 646F2C5F72D8D2C9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,144357,20101115,10000.00,98.350,,,,,20101109,221126,1.00 C1F4464BF737E97F,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101109,144305,20101115,25000.00,102.234,,,,,20101109,221126,1.00 966A68F0F19E89FC,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20101109,142750,20101115,35000.00,81.500,,S,,,20101109,221126,1.00 F21382B8EC3F93F6,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101109,144356,20101115,25000.00,106.555,,,,,20101109,221126,1.00 DF687FAA960605FC,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101109,144300,20101115,25000.00,98.816,,,,,20101109,221126,1.00 D74F0C62FDB4AA6E,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101109,144313,20101115,45000.00,109.175,,,,,20101109,221126,1.00 15ACDB6CD478ECFC,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101109,144421,20101115,30000.00,91.295,5.612,,,,20101109,221126,1.00 D0C4EEB5DCD76EBC,S,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20101109,144405,20101115,50000.00,100.087,1.683,,,,20101109,221126,1.00 5F5E0D76902CDC32,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101109,144410,20101115,50000.00,107.850,3.959,,,,20101109,221126,1.00 7460426DE0CEA1EA,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101109,144417,20101115,50000.00,107.069,4.100,,,,20101109,221126,1.00 D8FCB73FBE349273,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101109,144329,20101115,30000.00,90.000,5.868,,,,20101109,221126,1.00 0620E259A3FA30F1,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,144400,20101115,75000.00,92.252,5.129,,,,20101109,221126,1.00 68E4B4E64B5906F9,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101109,144402,20101115,10000.00,99.900,4.508,,,,20101109,221126,1.00 4559D22057CCFF99,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,144415,20101115,25000.00,82.210,4.485,,,,20101109,221126,1.00 755EDDE83C269E7B,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101109,144257,20101115,155000.00,110.678,,S,,,20101109,221126,1.00 2AC53B273DF5DC5D,P,64985WNR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20121215,,,20101109,144400,20101115,20000.00,103.573,1.703,,,,20101109,221126,1.00 F77D1EBCD8251716,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101109,144402,20101115,10000.00,100.000,,,,,20101109,221126,1.00 80E394C1815F817C,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,144415,20101115,25000.00,80.972,,,,,20101109,221126,1.00 5955C2342BF6E0B3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,144415,20101115,25000.00,80.996,,,,,20101109,221126,1.00 748FF2B20D978A1B,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,144413,20101115,25000.00,100.625,4.638,,,,20101109,221126,1.00 A45AA424B67D5F0A,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101109,144415,20101115,40000.00,115.818,3.838,,,,20101109,221126,1.00 94863799F2ED5E91,S,480690DJ2,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20110615,,,20101109,144420,20101115,35000.00,101.705,1.059,,,,20101109,221126,1.00 DFD9BD26E5E723F7,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101109,144401,20101115,50000.00,106.779,4.274,,,,20101109,221126,1.00 4E27133613EF0938,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20101109,144430,20101115,50000.00,108.010,3.880,,,,20101109,221126,1.00 D75076142073465F,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101109,144329,20101115,125000.00,117.851,,S,,,20101109,221126,1.00 093E4878B42D48FC,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101109,144328,20101115,105000.00,100.000,5.748,,,,20101109,221126,1.00 AA453602DE8C9BBA,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101109,144333,20101115,10000.00,104.232,4.400,,,,20101109,221126,1.00 39456AC4C127012A,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101109,144345,20101115,55000.00,101.000,5.437,,,,20101109,221126,1.00 37D61DE42554531B,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101109,144356,20101115,50000.00,101.000,5.437,,,,20101109,221126,1.00 51EC60A72677FBCB,P,298191YV3,EUGENE ORE ELEC UTIL REV SYS,20060824,4.000,20170801,,,20101109,144000,20101115,85000.00,107.640,2.553,,,,20101109,221126,1.00 1295115C15CC7D6B,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101109,144417,20101115,30000.00,102.180,4.114,,,,20101109,221126,1.00 D48915179CEFF195,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,144426,20101115,10000.00,99.265,5.062,,,,20101109,221126,1.00 C6AB72FF7F23A1E0,P,837147Q83,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.200,20230101,,,20101109,144427,20101115,10000.00,99.000,4.306,,,,20101109,221126,1.00 7C61516E02B0C6F2,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,144431,20101209,30000.00,99.444,4.550,,,,20101109,221126,1.00 1D59D7ACAAA36393,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,144432,20101123,40000.00,100.735,4.902,,,,20101109,221126,1.00 03DF47EC71CB9E1C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,144435,20101209,15000.00,99.444,4.550,,,,20101109,221126,1.00 6E68421EBE1FBFC6,P,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101109,143800,20101115,25000.00,104.930,4.314,,,,20101109,221126,1.00 2D4BCB486083DAAE,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101109,144430,20101115,5000.00,98.010,4.645,,,,20101109,221126,1.00 85C4C860B8B92B68,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101109,144404,20101115,10000.00,97.900,5.577,,,,20101109,221126,1.00 F38D07DEF00914A2,P,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101109,144414,20101115,35000.00,116.556,1.885,,,,20101109,221126,1.00 931CB449800C84D3,S,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101109,144253,20101215,100000.00,100.000,1.500,,,,20101109,221126,1.00 96375658E3C0BE3F,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101109,144350,20101115,15000.00,109.771,,S,,,20101109,221126,1.00 447F046F184DEF02,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101109,144434,20101115,40000.00,109.544,3.000,,,,20101109,221126,1.00 FBD59DA204CA7DC0,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101109,144430,20101110,25000.00,100.000,6.469,,,,20101109,221126,1.00 C6A3F1D462AD52D5,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101109,144404,20101115,10000.00,97.900,,,,,20101109,221126,1.00 81EEF19013C77A9B,S,118210DN0,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,4.150,20101201,,,20101109,143901,20101115,50000.00,100.140,0.980,,,,20101109,221126,1.00 48474C3AB96B9AE3,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101109,144203,20101115,35000.00,116.556,,P,,,20101109,221126,1.00 E94B16C7B9EDF4B5,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101109,144401,20101115,50000.00,106.779,,,,,20101109,221126,1.00 CD8A1846E01FB580,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,144411,20101115,10000.00,98.500,,,,,20101109,221126,1.00 F95BB52ABCB0F33E,D,118210DN0,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,4.150,20101201,,,20101109,143838,20101115,50000.00,100.140,,,,,20101109,221126,1.00 3A5D9E0729AEBA2B,S,621196WD2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20260601,,,20101109,144400,20101115,10000.00,98.725,4.616,,,,20101109,221126,1.00 03BFB75334421DF6,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,144400,20101115,25000.00,99.247,3.559,,,,20101109,221126,1.00 D7CE6D13969C1099,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101109,144440,20101112,20000.00,102.762,4.570,,,,20101109,221126,1.00 36CB76799D8F7D63,S,822023CS4,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,0.000,20171101,Y,,20101109,144442,20101118,30000.00,82.104,2.856,,,,20101109,221126,1.00 48047598AA23D83B,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,144445,20101201,5000.00,99.968,5.002,,,,20101109,221126,1.00 994D6B2E6AEB7B27,S,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101109,144429,20101115,50000.00,105.333,2.848,,,,20101109,221126,1.00 F7850719AB1E10B0,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,144400,20101115,100000.00,98.258,3.421,,,,20101109,221126,1.00 1D25A4014EC7EE36,S,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20101109,144048,20101115,25000.00,109.568,1.550,,,,20101109,221126,1.00 7C68EEC50571D2CC,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20101109,144431,20101115,10000.00,105.731,,,,,20101109,221126,1.00 C2F616901A58992F,S,413954FH6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101109,144439,20101215,25000.00,99.450,4.050,,,,20101109,221126,1.00 11C7320FEC57A595,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,144451,20101201,10000.00,99.968,5.002,,,,20101109,221126,1.00 1542FB60E9D6C900,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,144435,20101110,50000.00,105.125,3.821,,,,20101109,221126,1.00 08190346BDDAFDFD,S,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101109,144439,20101115,50000.00,104.796,3.431,,,,20101109,221126,1.00 B7FBBE5960C9199C,S,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101109,144451,20101115,50000.00,119.996,2.514,,,,20101109,221126,1.00 27971CE49BB349C5,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101109,143630,20101115,25000.00,79.569,6.151,,,,20101109,221126,1.00 D275C3B823D46B63,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,144444,20101115,15000.00,98.479,7.167,,,,20101109,221126,1.00 99B02C2FC5FE3DE1,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101109,144430,20101115,50000.00,102.496,,,,,20101109,221126,1.00 B54A97A327735121,S,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20101109,144157,20101115,25000.00,109.568,1.550,,,,20101109,221126,1.00 E0BE153B59A3867E,S,3886228H8,GRAPEVINE TEX REF,20100615,4.000,20190215,,,20101109,144300,20101115,250000.00,112.106,2.375,,,,20101109,221126,1.00 951985C13AEA458C,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101109,144400,20101110,70000.00,100.000,4.643,,,,20101109,221126,1.00 5ED528FBACCE5E81,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,144459,20101117,25000.00,101.250,4.342,,,,20101109,221127,1.00 AE57E20C801FB949,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,144449,20101115,20000.00,100.000,4.500,,,,20101109,221127,1.00 FFA6A089DFE982EA,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,144450,20101130,100000.00,99.900,5.133,,,,20101109,221127,1.00 3B0BA8E2C4DF1106,S,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,,,20101109,144437,20101115,20000.00,102.887,3.650,,,,20101109,221127,1.00 F6CB9C7C0663FE3C,S,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,,,20101109,144444,20101115,50000.00,102.086,1.450,,,,20101109,221127,1.00 75F4D5A73D9064D5,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,,,20101109,144437,20101115,20000.00,102.786,,,,,20101109,221127,1.00 7DDEE9BA3CB85B89,D,777475HU1,ROSELLE PARK N J GEN IMPT,20101109,2.000,20141015,,,20101109,144444,20101115,50000.00,101.986,,,,,20101109,221127,1.00 B450A47797A50B50,D,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101109,144440,20101115,50000.00,118.346,,,,,20101109,221127,1.00 E9FCBCE6B63164B0,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,144454,20101115,25000.00,96.041,,,,,20101109,221127,1.00 047099305D3DDC64,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,144500,20101115,25000.00,110.000,2.682,,,,20101109,221127,1.00 DA06D6FAD47702C2,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101109,144505,20101115,5000.00,99.858,5.112,,,,20101109,221127,1.00 2B9434CCD0C392FB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,144459,20101115,30000.00,74.500,8.049,,,,20101109,221127,1.00 3962E8030CD116CB,S,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20101109,144448,20101115,10000.00,102.360,1.457,,,,20101109,221127,1.00 142CA922B2DD4B89,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101109,144443,20101115,100000.00,103.600,3.356,,,,20101109,221127,1.00 2EAF5D3EFFCE900C,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101109,144443,20101115,100000.00,103.600,,,,,20101109,221127,1.00 08A09508C6F3E8F8,D,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20101109,144334,20101115,100000.00,105.977,,S,,,20101109,221127,1.00 9CACDAF9897CE5A6,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101109,144255,20101115,20000.00,97.880,,,,,20101109,221127,1.00 14D815A68AB1C9C5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,144510,20101115,5000.00,98.165,4.617,,,,20101109,221127,1.00 7AFFDA23B61EC014,P,46613PUZ7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20121001,,,20101109,144501,20101115,40000.00,103.886,1.883,,,,20101109,221127,1.00 9F7FC82936844061,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,144444,20101115,25000.00,97.240,3.621,,,,20101109,221127,1.00 826E55D6FB9E9BD9,P,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101109,144504,20101115,20000.00,107.418,1.396,,,,20101109,221127,1.00 2468644ED1572937,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101109,144354,20101115,10000.00,98.875,4.103,,,,20101109,221127,1.00 E27C68547B6B76F3,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101109,144357,20101115,60000.00,116.156,1.384,,,,20101109,221127,1.00 BDF42568C67E28CC,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101109,144500,20101115,50000.00,101.000,4.558,,,,20101109,221127,1.00 3DB4BDB68E437A5C,P,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20101109,144140,20101115,55000.00,102.785,0.792,,,,20101109,221127,1.00 0631FE124265618B,S,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101109,144504,20101115,50000.00,104.879,2.146,,,,20101109,221127,1.00 DCCE7483C341E3F5,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101109,144409,20101115,50000.00,106.384,,,,,20101109,221127,1.00 918721AB63179ACF,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101109,144406,20101115,50000.00,106.509,,,,,20101109,221127,1.00 027B03680911A905,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101109,144411,20101115,40000.00,113.693,,,,,20101109,221127,1.00 4B1820A480588D99,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101109,144412,20101115,275000.00,114.784,,,,,20101109,221127,1.00 45B1CE7C5D441A9B,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101109,144358,20101115,40000.00,113.943,,,,,20101109,221127,1.00 C6C4891569D931D6,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101109,144500,20101115,25000.00,112.036,1.500,,,,20101109,221127,1.00 C6CB35DAA8DEB65C,S,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101109,144516,20101115,50000.00,109.867,1.230,,,,20101109,221127,1.00 E996C5A3CA6BD2F7,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101109,143952,20101115,275000.00,105.764,0.651,,,,20101109,221127,1.00 E7855C6FD4CB3A25,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,144515,20101119,10000.00,100.000,7.124,,,Y,20101109,221127,1.00 2A36489CF89EF6F1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,144417,20101115,100000.00,100.000,4.499,,,,20101109,221127,1.00 96F9A38AAF7DA224,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101109,144300,20101115,10000.00,107.000,3.613,,,,20101109,221127,1.00 32F9B58B4356EB41,D,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101109,144504,20101115,50000.00,104.879,,,,,20101109,221127,1.00 EAA35C8B0368EA85,D,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101109,144504,20101115,50000.00,104.879,,,,,20101109,221127,1.00 FEF03BD54BAEA97C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101109,144253,20101115,100000.00,92.774,,P,,,20101109,221127,1.00 1BEB250A5F657391,D,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101109,144243,20101115,25000.00,102.950,,P,,,20101109,221127,1.00 229987A176133E0B,D,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101109,144516,20101115,25000.00,102.834,,,,,20101109,221127,1.00 60746A7849846624,D,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20101109,144140,20101115,55000.00,102.785,,,,,20101109,221127,1.00 398C019C486D48B6,D,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20101109,144235,20101115,55000.00,102.785,,,,,20101109,221127,1.00 D3C1313F5D079DC3,D,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101109,144422,20101115,50000.00,105.313,,,,,20101109,221127,1.00 CB4851820BBB0251,P,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101109,144500,20101115,10000.00,110.000,3.510,,,,20101109,221127,1.00 974E06BFB8BE779C,P,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20101109,144526,20101112,25000.00,109.113,4.844,,,,20101109,221127,1.00 9D5A74766930904B,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101109,144504,20101110,25000.00,96.500,5.319,,,,20101109,221127,1.00 5F03C56F3D2DF390,P,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101109,143900,20101115,25000.00,102.576,3.645,,,,20101109,221127,1.00 3DA26B882D226C35,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101109,144517,20101115,10000.00,103.667,1.123,,,,20101109,221127,1.00 4847F0066CB78E60,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,144432,20101115,25000.00,103.610,6.790,,,,20101109,221127,1.00 212CE91B8A8CDF34,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101109,144438,20101115,20000.00,100.000,4.655,,,,20101109,221127,1.00 479BCC25C4D6B7A4,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,144448,20101115,20000.00,100.000,4.999,,,,20101109,221127,1.00 CA4ED30BB3E935A0,D,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101109,143000,20101207,1MM+,98.030,,,,,20101109,221127,1.00 B9043ACD635A2CD6,S,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101109,144428,20101115,45000.00,107.564,4.016,,,,20101109,221127,1.00 D5A7F0D4B4E28904,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101109,143000,20101207,1MM+,100.152,,,,,20101109,221127,1.00 2AD7FDD34CBB78BE,D,413954FH6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101109,144439,20101215,25000.00,97.500,,,,,20101109,221127,1.00 3B13C9C070F13A06,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101109,144500,20101115,20000.00,112.878,2.805,,,,20101109,221127,1.00 067543851B1F4C0E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101109,144539,20101115,30000.00,101.750,4.020,,,,20101109,221127,1.00 6995DAB2DA95041B,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101109,144455,20101115,100000.00,101.875,0.915,,,,20101109,221127,1.00 862FB002A51C52AC,D,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101109,143000,20101207,1MM+,99.222,,,,,20101109,221127,1.00 E573C57AAD32B837,S,413954FH6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101109,144536,20101215,10000.00,99.450,4.050,,,,20101109,221127,1.00 2FCC1EBE93B5BE9D,P,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101109,144537,20101115,100000.00,100.742,4.470,,,,20101109,221127,1.00 2DD49B43BB103110,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,144000,20101115,250000.00,108.395,3.350,,,,20101109,221127,1.00 A6B31E61D374720F,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,143747,20101115,1MM+,115.265,,S,,,20101109,221127,1.00 FC60B973590A424A,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101109,144527,20101115,25000.00,101.948,4.955,,,,20101109,221127,1.00 131CDC534E11FBF8,P,768033ED0,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.500,20250801,,,20101109,144500,20101115,13000.00,98.025,4.687,,,,20101109,221127,1.00 0657DDEB4ACDD6F5,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101109,144500,20101115,35000.00,103.279,1.551,,,,20101109,221127,1.00 6238315E1CA51E6E,S,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20101109,144500,20101115,1MM+,104.688,0.301,,,,20101109,221127,1.00 65BD65D3E7219ECF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,144545,20101115,5000.00,98.165,4.617,,,,20101109,221127,1.00 7903446F94DFB43F,S,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20101109,144354,20101115,25000.00,106.776,2.250,,,,20101109,221127,1.00 43969F2A66E51E76,D,91721PAL5,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.700,20210701,,,20101109,144432,20101115,250000.00,109.000,,,,,20101109,221127,1.00 0539847E8E020459,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,144545,20101115,10000.00,103.924,3.959,,,,20101109,221127,1.00 30CC33BCAA54E371,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101109,144414,20101115,500000.00,106.813,3.730,,,,20101109,221127,1.00 DEDE700A1AE1D13D,S,38527UGF8,GRAND CHUTE WIS PROM NTS,20101124,2.500,20171101,Y,,20101109,144500,20101124,200000.00,102.568,2.100,,,,20101109,221127,1.00 D706D625B6723B4F,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101109,144317,20101115,25000.00,113.027,2.830,,,,20101109,221127,1.00 08D2ABD8097B4BAF,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101109,144337,20101115,30000.00,113.027,2.830,,,,20101109,221127,1.00 06BD4612992894DF,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,144545,20101115,10000.00,102.673,,,,,20101109,221127,1.00 9E5D7B59BD128976,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101109,144535,20101115,100000.00,108.104,3.030,,,,20101109,221127,1.00 CB8C99CE5CBB35A6,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101109,144551,20101115,85000.00,109.512,3.148,,,,20101109,221127,1.00 1C0F918F0A18746C,D,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20101109,144450,20101115,75000.00,102.930,,S,,,20101109,221127,1.00 BCD6CDD3D2105FD0,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101109,144551,20101115,85000.00,107.637,,,,,20101109,221127,1.00 97CB566C1178A395,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101109,144500,20101115,25000.00,100.850,,,,,20101109,221127,1.00 65A8DAA9F3A0DBE0,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101109,144555,20101122,100000.00,101.125,3.614,,,,20101109,221127,1.00 E8E3FB41B02FD6C6,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101109,144556,20101115,10000.00,101.274,4.800,,,,20101109,221127,1.00 D003E72847A100A5,P,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101109,144500,20101115,50000.00,111.850,2.242,,,,20101109,221127,1.00 4A9C7F5EC48F3C2F,P,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101109,144500,20101115,50000.00,101.600,1.044,,,,20101109,221127,1.00 407980AA966A28BF,P,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20101109,144500,20101115,50000.00,107.690,2.508,,,,20101109,221127,1.00 92412C6086A616FA,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20101109,144500,20101115,25000.00,119.063,2.490,,,,20101109,221127,1.00 56305A0B774A6BB5,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101109,144503,20101115,75000.00,102.750,4.760,,,,20101109,221127,1.00 95D6DA040A4CCE8C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,144506,20101115,400000.00,87.750,5.173,,,,20101109,221127,1.00 574A21A7EE94FCAA,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101109,144514,20101115,75000.00,104.500,4.457,,,,20101109,221127,1.00 BC766DCCDD4F6712,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,144519,20101115,45000.00,98.000,5.139,,,,20101109,221127,1.00 BC43C56515CA299D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,144523,20101118,10000.00,99.997,5.250,,,,20101109,221127,1.00 B032FFA0A4C6D09B,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101109,144500,20101115,25000.00,101.500,4.237,,,,20101109,221127,1.00 B5E54A3DB4DEE82E,D,13066ESY0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20171201,,,20101109,144500,20101115,50000.00,112.050,,,,,20101109,221127,1.00 3D23DD9FAE8B6CD7,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101109,144600,20101115,5000.00,101.279,0.641,,,,20101109,221127,1.00 4C057BDD532488D4,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101109,144547,20101115,40000.00,105.367,6.250,,,,20101109,221127,1.00 49EDA1D482069EFD,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,144547,20101115,200000.00,103.135,4.365,,,,20101109,221127,1.00 C64D37E0877D513E,D,725276Z36,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20170901,,,20101109,144227,20101115,55000.00,117.610,,S,,,20101109,221127,1.00 3DB5319790DFBD2A,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,144501,20101123,20000.00,97.336,,,,,20101109,221127,1.00 9A85B5413A4EBF9D,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101109,144532,20101115,130000.00,102.760,,,,,20101109,221127,1.00 53F62FE014AE8F37,D,798306LX2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20160801,,,20101109,144500,20101115,50000.00,107.890,,,,,20101109,221127,1.00 235111C60F1C173E,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101109,144603,20101115,25000.00,102.790,5.350,,,,20101109,221127,1.00 DD78ED91B6D7FE9E,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101109,144512,20101115,10000.00,102.822,4.827,,,,20101109,221127,1.00 8753F7E0F95F141D,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,144334,20101115,500000.00,95.310,,S,,,20101109,221127,1.00 A7D4E4113C943C83,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,144559,20101112,10000.00,100.089,,,,,20101109,221127,1.00 AB5FB1C7B8A2C979,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,144458,20101123,20000.00,97.586,,,,,20101109,221127,1.00 B8DB8D430187D7EA,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101109,144600,20101115,10000.00,101.350,4.540,,,,20101109,221127,1.00 F19B0BA7500DC9BE,P,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20101109,144608,20101115,10000.00,106.800,1.721,,,,20101109,221127,1.00 7E2340BEE8BEEEF2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101109,144611,20101115,5000.00,102.750,6.269,,,,20101109,221127,1.00 D9F81F9E584C54A7,S,835525BJ4,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.500,20141201,,,20101109,144554,20101115,10000.00,99.099,3.742,,,,20101109,221127,1.00 258A7D56AC3FDB6B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,144608,20101116,20000.00,87.035,6.173,,,,20101109,221127,1.00 F762990129DF83F4,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,143910,20101115,20000.00,99.010,,,,,20101109,221127,1.00 3D926565A433C976,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20101109,144600,20101115,5000.00,101.299,5.152,,,,20101109,221127,1.00 4ED3430EF59510E5,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101109,144617,20101122,75000.00,100.375,3.704,,,,20101109,221127,1.00 7F1032F6D88AC1B0,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101109,144618,20101115,5000.00,96.000,5.109,,,,20101109,221127,1.00 6E2E0AA06A373522,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101109,144607,20101115,25000.00,96.572,5.311,,,,20101109,221127,1.00 FCEEA18DD08FCF07,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,144611,20101115,10000.00,100.950,5.976,,,,20101109,221127,1.00 6270BAADC0EAAE8C,S,349425SC3,FORT WORTH TEX CTFS OBLIG,20020201,5.000,20170301,,,20101109,144613,20101115,50000.00,104.225,1.685,,,,20101109,221127,1.00 116566232FD49F84,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,144611,20101115,100000.00,103.941,4.000,,,,20101109,221127,1.00 34390D092800F3EF,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101109,144613,20101115,10000.00,103.861,1.762,,,,20101109,221127,1.00 190A8D99EA8A3C43,D,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101109,144335,20101115,20000.00,105.287,,P,,,20101109,221127,1.00 5CB6AFC7C950E06D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,144614,20101115,10000.00,99.500,5.031,,,,20101109,221127,1.00 4C76A6B25B3194C7,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101109,144614,20101115,25000.00,110.462,1.193,,,,20101109,221127,1.00 8F6E804C61E80028,S,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,,,20101109,144432,20101115,500000.00,100.300,3.060,,,,20101109,221127,1.00 193D22F9CA701F15,S,796844JD1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.125,20190901,Y,,20101109,144223,20101118,50000.00,100.000,4.124,,,,20101109,221127,1.00 3D24C0E5DB28C6E1,S,087059KR1,BETHEL PARK PA SCH DIST ,20090615,3.000,20130801,,,20101109,144000,20101115,250000.00,104.649,1.250,,,,20101109,221127,1.00 0B6C811330B0034F,P,914402C59,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20160401,,,20101109,144600,20101115,20000.00,108.900,1.192,,,,20101109,221127,1.00 FAEB1EAE3FBCD8DB,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101109,144326,20101115,30000.00,100.143,,P,,,20101109,221127,1.00 25A513FC26F6BD70,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,144315,20101115,50000.00,99.750,,P,,,20101109,221127,1.00 68A9414A40374FE5,P,342816UR4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.750,20131001,,,20101109,144604,20101115,25000.00,102.872,2.705,,,,20101109,221127,1.00 C92B63C7C5C249A0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101109,144607,20101116,20000.00,109.269,3.713,,,,20101109,221127,1.00 0895C2228617FC45,P,439632HX1,HOPEWELL TWP N J ,20100520,3.000,20140215,,,20101109,144609,20101115,25000.00,103.939,1.747,,,,20101109,221127,1.00 F9AAF032659076E3,P,64971MYY2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,4.000,20150801,,,20101109,144612,20101115,25000.00,109.330,1.919,,,,20101109,221127,1.00 048C145CAF50C6D7,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,144615,20101115,20000.00,105.766,1.404,,,,20101109,221127,1.00 D89843C42FC7F7DA,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101109,144342,20101115,25000.00,100.090,,P,,,20101109,221127,1.00 B24FE59C3652FEDE,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,144611,20101115,100000.00,102.691,,,,,20101109,221127,1.00 73E50F67689129D1,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101109,144613,20101115,10000.00,104.111,,,,,20101109,221127,1.00 68995614CB1D1171,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,144614,20101115,10000.00,98.500,,,,,20101109,221127,1.00 C14D9908E955390C,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,144554,20101112,10000.00,100.089,,,,,20101109,221127,1.00 8BC104A0FC46938C,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101109,144540,20101115,35000.00,116.931,,S,,,20101109,221127,1.00 C8041C710D5D08C3,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101109,144614,20101115,25000.00,110.712,,,,,20101109,221127,1.00 1ACB2CDBBD181AEE,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,144615,20101115,20000.00,106.015,,,,,20101109,221127,1.00 CECA5399054A78CC,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101109,144620,20101115,285000.00,100.225,4.963,,,,20101109,221127,1.00 5CB7C87A52B48800,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101109,144628,20101115,25000.00,110.744,2.805,,,,20101109,221127,1.00 1056F257FA1E5C06,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,144555,20101130,50000.00,100.316,3.950,,,,20101109,221127,1.00 502E42F76A7CED55,S,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20101109,144615,20101115,10000.00,110.599,3.018,,,,20101109,221127,1.00 1386468FE5D0F28E,P,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20101109,144500,20101115,30000.00,94.381,3.500,,,,20101109,221127,1.00 74DAE4338AEA78C7,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20101109,144621,20101115,25000.00,108.819,,,,,20101109,221127,1.00 81252F8397804FB8,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101109,144505,20101115,100000.00,111.368,,,,,20101109,221127,1.00 877CC1E848D5020C,D,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20101109,144615,20101115,10000.00,108.598,,,,,20101109,221127,1.00 B9ABA61AD94DF5A1,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101109,144224,20101115,80000.00,34.937,,,,,20101109,221127,1.00 AFBC031EA0F89C3F,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101109,144631,20101115,35000.00,100.160,5.174,,,,20101109,221127,1.00 0556079A2753A127,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,144634,20101201,20000.00,99.968,5.002,,,,20101109,221127,1.00 702B78C830CC37D1,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101109,144632,20101115,10000.00,102.000,4.680,,,,20101109,221127,1.00 B455C456BD3270DB,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101109,144615,20101115,25000.00,90.084,5.415,,,,20101109,221127,1.00 E711DCA0C8878FA0,P,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101109,144601,20101115,50000.00,102.920,1.269,,,,20101109,221127,1.00 18EF3AF69ABFB32A,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101109,144630,20101115,10000.00,105.355,5.430,,,,20101109,221127,1.00 5A883C0EDB3EBF34,D,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101109,144601,20101115,50000.00,102.920,,,,,20101109,221127,1.00 7352C61046FAFE92,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101109,144322,20101115,25000.00,104.641,2.750,,,,20101109,221127,1.00 B4165E1337D63643,S,594698JD5,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-2-RMKT,20030319,6.250,20140601,,,20101109,144338,20101115,25000.00,111.741,2.750,,,,20101109,221127,1.00 CBC653C55232C0BA,D,413954FH6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20250901,Y,,20101109,144536,20101215,10000.00,97.500,,,,,20101109,221127,1.00 E0F978E94E5679BB,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101109,144623,20101115,15000.00,103.405,3.067,,,,20101109,221127,1.00 B8232286D6687565,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20101109,144100,20101115,200000.00,115.903,3.153,,,,20101109,221127,1.00 62CA9E811E047284,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,144200,20101115,100000.00,96.914,,,,,20101109,221127,1.00 E25D3C806A87DA70,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101109,144626,20101115,15000.00,101.370,,,,,20101109,221127,1.00 2C7B83B699A1CB5B,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101109,144623,20101115,15000.00,101.370,,,,,20101109,221127,1.00 2FD80397640708BB,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101109,144344,20101201,50000.00,98.500,,,,,20101109,221127,1.00 E0FABA754FBDAC47,S,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101109,144254,20101215,100000.00,100.000,1.500,,,,20101109,221127,1.00 90DAEFA6E90B988B,D,943521LX0,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20260101,,,20101109,144532,20101115,680000.00,97.579,,,,,20101109,221127,1.00 40282D1CCA3C0206,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101109,144600,20101115,150000.00,106.301,3.641,,,,20101109,221127,1.00 EB1C1F63A4B0B0AF,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,144600,20101115,10000.00,100.000,4.000,,,,20101109,221127,1.00 B8CF2EBE32428EFB,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,144600,20101115,25000.00,100.000,4.000,,,,20101109,221127,1.00 BD5C62554F9A2978,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,144600,20101115,10000.00,100.000,4.000,,,,20101109,221127,1.00 C03B1EB9118E6BD1,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,143916,20101115,30000.00,99.011,,,,,20101109,221127,1.00 3B563301FB33574A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,144639,20101115,10000.00,108.250,7.605,,,,20101109,221127,1.00 9ADAEBC718883526,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,144641,20101122,50000.00,101.250,3.152,,,,20101109,221127,1.00 8104C48947E0A8C7,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,144642,20101115,10000.00,100.850,4.583,,,,20101109,221127,1.00 02F23B569C00706C,P,45129YUP9,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,6.250,20380701,,,20101109,144637,20101115,70000.00,101.650,5.923,,,,20101109,221127,1.00 2557B739AD020BE7,S,945813AW3,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.150,20301215,Y,,20101109,144400,20101201,275000.00,100.000,6.150,,,,20101109,221127,1.00 5A62D4A7FEE43DA8,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20101109,144637,20101115,30000.00,56.069,4.828,,,,20101109,221127,1.00 65FFB7988388E1A7,P,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101109,144535,20101115,250000.00,100.822,0.814,,,,20101109,221127,1.00 718392ED6473F4C9,S,726405DA8,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20141230,,,20101109,144435,20101115,100000.00,105.565,1.600,,,,20101109,221127,1.00 B3036E4181F82F61,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101109,144649,20101115,5000.00,103.340,5.156,,,,20101109,221127,1.00 423B0229D27751C1,P,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20101109,144632,20101115,25000.00,101.585,1.698,,,,20101109,221127,1.00 892F817E76AEC4FF,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101109,144635,20101115,35000.00,114.954,3.899,,,,20101109,221127,1.00 A2BA72A128E2B131,S,033161BF6,ANCHORAGE ALASKA SER B,20010601,5.500,20110701,,,20101109,144439,20101109,1MM+,103.311,0.350,,,,20101109,221127,1.00 977CE72684D4E619,S,733123BE2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20240101,,,20101109,144754,20101115,200000.00,104.716,3.350,,,,20101109,221127,1.00 F631D2B7B6FB1720,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20101109,144653,20101115,5000.00,92.300,4.896,,,,20101109,221127,1.00 D31DC13D8F856B74,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101109,144617,20101115,30000.00,102.080,,,,,20101109,221127,1.00 E4396FE471410DD2,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,144657,20101201,10000.00,99.968,5.002,,,,20101109,221127,1.00 44E871D6C626DADB,P,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20101109,144647,20101115,25000.00,104.286,3.238,,,,20101109,221127,1.00 1288189A6C67F8C5,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,144650,20101115,25000.00,99.750,4.645,,,,20101109,221127,1.00 DA97AEE24034EFD9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,144652,20101115,15000.00,101.125,4.285,,,,20101109,221127,1.00 2E0F58B3BC5BEFF6,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,144656,20101115,15000.00,98.500,4.601,,,,20101109,221127,1.00 C5BB1B0B29C9F3F2,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,144635,20101130,25000.00,100.316,3.950,,,,20101109,221127,1.00 CFD2E2D7D8FE971D,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101109,144612,20101115,10000.00,87.000,5.427,,,,20101109,221127,1.00 731BB38A3F0299FA,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,144623,20101115,20000.00,96.553,5.250,,,,20101109,221127,1.00 3D1984C6B89C32B6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,144652,20101115,20000.00,87.585,8.000,,,,20101109,221127,1.00 34F1A7167B671DDC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,144600,20101115,85000.00,100.125,4.983,,,,20101109,221127,1.00 013A543309CD10F2,S,759136MF8,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20181101,,,20101109,144033,20101115,1000000.00,121.185,2.320,,,,20101109,221127,1.00 C62A2D51568EF540,D,835525BJ4,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.500,20141201,,,20101109,144547,20101115,10000.00,98.999,,,,,20101109,221127,1.00 AF3C3E7CE057E8F0,D,034285M78,ANDOVER MASS ,20051201,4.000,20191201,,,20101109,143301,20101115,30000.00,107.060,,,,,20101109,221127,1.00 3793D0B493C8EA0A,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101109,144700,20101115,60000.00,105.927,3.862,,,,20101109,221127,1.00 90DB22B4B908DBA4,P,835525BJ4,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.500,20141201,,,20101109,144500,20101115,10000.00,98.750,3.836,,,,20101109,221127,1.00 FEEF863BD7FF893B,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101109,144706,20101115,50000.00,102.931,4.016,,,,20101109,221127,1.00 8AE66AFC2FF610D4,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,143931,20101115,300000.00,99.959,,,,,20101109,221127,1.00 5C12800F2DE42370,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,141150,20101115,170000.00,97.940,,P,,,20101109,221127,1.00 04ED099681D41E01,D,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101109,144706,20101115,50000.00,101.681,,,,,20101109,221127,1.00 3FDFBC45E0465BBC,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101109,144700,20101115,10000.00,100.000,5.094,,,,20101109,221127,1.00 5B31502503BCAD11,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101109,144703,20101115,10000.00,101.900,4.635,,,,20101109,221127,1.00 A2E9FE806A705F1C,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101109,144704,20101115,20000.00,101.680,3.805,,,,20101109,221127,1.00 306AA22A5A4421C1,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101109,144707,20101115,25000.00,106.201,2.249,,,,20101109,221127,1.00 414422FA3DA4106C,P,243613DS2,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.400,20230601,Y,,20101109,144425,20101216,1MM+,99.371,3.462,,,,20101109,221127,1.00 66A33E88F5816E21,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101109,144708,20101118,5000.00,100.198,4.019,,,,20101109,221127,1.00 5FA1CA732C2CACD3,D,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20101109,144706,20101115,10000.00,116.161,,,,,20101109,221127,1.00 C01640996AFFEF22,P,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101109,144507,20101115,50000.00,115.078,3.182,,,,20101109,221127,1.00 546E18D730F63118,S,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20101109,144500,20101115,100000.00,103.971,0.800,,,,20101109,221127,1.00 84112320976ED1C1,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,144712,20101115,15000.00,99.998,4.000,,,,20101109,221127,1.00 78DF2E20C9A9B73F,P,263595AF7,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111001,,,20101109,144449,20101115,100000.00,105.275,0.830,,,,20101109,221127,1.00 95DAA1D5248B97A5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,144600,20101115,165000.00,100.125,4.983,,,,20101109,221127,1.00 EF2693CE5B240345,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101109,144712,20101115,25000.00,99.993,4.963,,,,20101109,221127,1.00 46B84E238124FDC1,S,580773HL6,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20230101,,,20101109,144703,20101115,30000.00,56.069,4.828,,,,20101109,221127,1.00 1F01C0E53A61D735,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101109,144705,20101115,5000.00,100.000,5.133,,,,20101109,221127,1.00 1C57E9C70A6D827F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,144703,20101209,70000.00,100.500,4.684,,,,20101109,221127,1.00 D4D565ABFF851406,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,144514,20101118,600000.00,95.220,,P,,,20101109,221127,1.00 DA33B4593F46D1E7,S,049807EK2,ATTICA N Y PUB IMPT,20101101,3.375,20201101,,,20101109,144547,20101112,15000.00,101.911,3.150,,,,20101109,221127,1.00 51A5EA29F8DCC8F9,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101109,144518,20101115,10000.00,97.790,,S,,,20101109,221127,1.00 98BE64BB3A4C747B,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101109,144500,20101110,10000.00,98.000,5.329,,,,20101109,221127,1.00 7E50293E04DE96FE,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101109,144715,20101115,50000.00,101.197,4.283,,,,20101109,221127,1.00 996E18353F0ABD84,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101109,144615,20101115,75000.00,103.262,1.750,,,,20101109,221127,1.00 C517702F9507822C,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101109,143906,20101115,10000.00,100.000,,,,,20101109,221127,1.00 32A7D19F60BE4256,D,45129YUP9,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,6.250,20380701,,,20101109,144637,20101115,70000.00,101.650,,,,,20101109,221127,1.00 3A75F8AA662BCC00,P,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20101109,144711,20101115,25000.00,102.025,2.696,,,,20101109,221127,1.00 9513F11CCD7BA11B,P,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20101109,144719,20101112,10000.00,100.000,4.891,,,,20101109,221127,1.00 CC8D684542CDD28A,D,969073KF1,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH BLDG,20070201,5.000,20190101,,,20101109,144457,20101115,5000.00,110.755,,,,,20101109,221127,1.00 38A7150991161E5A,P,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20101109,144709,20101115,25000.00,101.090,2.603,,,,20101109,221127,1.00 3E1CF6A5F8C613F4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101109,144615,20101122,20000.00,81.171,9.280,,,,20101109,221127,1.00 11FFC7F7DA9BBBD5,S,243613DS2,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.400,20230601,Y,,20101109,144440,20101216,1MM+,99.496,3.450,,,,20101109,221127,1.00 F50CA0DEAFC93C18,S,837227TV9,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.500,20220801,,,20101109,144716,20101115,5000.00,105.600,2.354,,,,20101109,221127,1.00 A6A5F5FF2FEA6C31,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101109,144711,20101115,10000.00,115.056,,,,,20101109,221127,1.00 F8664B3DDBF457DE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,144715,20101115,25000.00,80.615,6.792,,,,20101109,221127,1.00 9C077485A92A098E,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101109,144718,20101115,20000.00,113.266,,,,,20101109,221127,1.00 EAF6CE31AE656274,D,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20101109,144719,20101115,15000.00,95.866,,,,,20101109,221127,1.00 4450BA1E40831344,D,243613DS2,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.400,20230601,Y,,20101109,144440,20101216,1MM+,99.371,,,,,20101109,221127,1.00 A42977E0C7E42352,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,144715,20101115,25000.00,79.033,,,,,20101109,221127,1.00 D7967B51CB070CAC,D,92812UKD9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20201001,,,20101109,144342,20101115,50000.00,100.290,,S,,,20101109,221127,1.00 13A21B434A25F7FA,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,143539,20101118,100000.00,96.983,,,,,20101109,221127,1.00 54F83A746AE7AD93,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101109,144718,20101115,10000.00,108.750,,,,,20101109,221127,1.00 CB3B38155DE62A50,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101109,144726,20101115,15000.00,89.714,5.224,,,,20101109,221127,1.00 D73A383CF9007F52,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101109,144729,20101115,20000.00,107.649,2.930,,,,20101109,221127,1.00 3712C44C8FF8F14D,P,705795JW3,PELHAM N Y UN FREE SCH DIST ,20091124,2.000,20131115,,,20101109,144358,20101110,55000.00,102.336,1.208,,,,20101109,221127,1.00 0F5D1085418DEDBC,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,144716,20101116,20000.00,100.000,4.750,,,,20101109,221127,1.00 8207CCC159C8BC5E,D,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101109,144600,20101115,50000.00,105.188,,,,,20101109,221127,1.00 81E0A12AC57BEF7B,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101109,144719,20101115,15000.00,102.723,3.739,,,,20101109,221127,1.00 CA4CAC0CFF97420D,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,144727,20101115,200000.00,115.887,3.118,,,,20101109,221127,1.00 C69B7ECF4AAFEBFE,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101109,144729,20101115,20000.00,106.149,,,,,20101109,221127,1.00 943B362B31E9AB0D,D,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101109,143308,20101115,40000.00,113.520,,,,,20101109,221127,1.00 9F2B2A4BF5279717,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,144737,20101115,15000.00,98.710,4.600,,,,20101109,221127,1.00 A24314F8180E967B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,144728,20101115,25000.00,100.000,4.500,,,,20101109,221127,1.00 548D4A6972B0AA4A,P,798025CU4,SAN JACINTO TEX CMNTY COLLEGE ,20030101,4.500,20180215,,,20101109,144725,20101115,10000.00,100.893,3.758,,,,20101109,221127,1.00 F24DACD84555D7A3,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101109,144648,20101115,370000.00,94.000,,,,,20101109,221127,1.00 CAB5D59C6FD561A3,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,144642,20101115,15000.00,100.125,,,,,20101109,221127,1.00 DB51761875E25198,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101109,144725,20101115,10000.00,96.500,,,,,20101109,221127,1.00 334EF4B838774670,D,66702RAH5,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20160215,Y,,20101109,143000,20101207,1MM+,109.946,,,,,20101109,221127,1.00 7F9697D27F7BD953,S,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20101109,144737,20101115,15000.00,105.185,1.101,,,,20101109,221127,1.00 67B9383264749C71,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,144706,20101115,25000.00,78.836,6.976,,,,20101109,221127,1.00 2469687C522996A6,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,144741,20101115,250000.00,103.941,4.000,,,,20101109,221127,1.00 A102141247FB6A24,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,144505,20101115,300000.00,100.034,,,,,20101109,221127,1.00 F607FF80C76473DE,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101109,144600,20101115,100000.00,104.978,2.700,,,,20101109,221127,1.00 9A1877DCFBCFBC37,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101109,144725,20101115,10000.00,98.600,3.140,,,,20101109,221127,1.00 817129D32550D133,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101109,144649,20101115,520000.00,113.027,2.830,,,,20101109,221127,1.00 872ACAFF2654453C,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101109,144600,20101115,250000.00,113.132,3.320,,,,20101109,221127,1.00 E964BF6DC823D676,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,144706,20101115,25000.00,78.836,,,,,20101109,221127,1.00 6FA6F28503F44D27,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,144741,20101115,250000.00,102.691,,,,,20101109,221127,1.00 C44EB239DFC5C7E9,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101109,144535,20101115,25000.00,99.250,,,,,20101109,221127,1.00 4ED77ED37955453A,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101109,144725,20101115,10000.00,96.500,,,,,20101109,221127,1.00 4D9A7C1767EE620F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,144741,20101116,10000.00,102.250,6.932,,,,20101109,221127,1.00 05767253AEBDF2CC,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101109,144743,20101112,5000.00,96.110,5.757,,,,20101109,221127,1.00 7ECCB10FF4027309,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,144745,20101118,5000.00,102.000,6.325,,,,20101109,221127,1.00 CBD5346B86E165F4,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,144745,20101118,10000.00,102.000,6.325,,,,20101109,221127,1.00 42E0066EF2A7441E,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101109,144747,20101115,10000.00,102.000,4.252,,,,20101109,221127,1.00 BC9DBB30CAEB919E,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,144516,20101115,1MM+,115.419,0.870,,,,20101109,221127,1.00 FADE7B806B00B9C9,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,134018,20101123,20000.00,100.947,,,,,20101109,221127,1.00 2F22282CF64BD81A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,144752,20101115,5000.00,99.800,5.014,,,,20101109,221127,1.00 CAFF8313F21903E8,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101109,144753,20101115,10000.00,100.000,4.999,,,,20101109,221127,1.00 1E9444B57388F385,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,144755,20101115,10000.00,106.185,6.119,,,,20101109,221127,1.00 F762A16C965DFA7C,P,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,144726,20101115,200000.00,113.452,3.386,,,,20101109,221127,1.00 66788C6AB8DB3124,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101109,144740,20101118,50000.00,100.000,3.125,,,,20101109,221127,1.00 50DBA4B2740E585A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,144745,20101118,10000.00,99.875,4.008,,,,20101109,221127,1.00 B3A64558F315853B,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101109,144725,20101115,20000.00,33.136,5.721,,,,20101109,221127,1.00 765A84C9CC2D0A32,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101109,144725,20101115,20000.00,32.486,,,,,20101109,221127,1.00 97B8BC848BA1900C,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101109,144727,20101115,20000.00,109.038,1.679,,,,20101109,221127,1.00 C60651D642F28487,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,144720,20101130,200000.00,100.316,3.950,,,,20101109,221127,1.00 857D368DA4232434,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101109,144500,20101115,25000.00,99.568,3.300,,,,20101109,221127,1.00 F92B28ED64623362,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,144743,20101118,50000.00,106.253,4.149,,,,20101109,221127,1.00 A72D07E706DC354E,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101109,144733,20101115,20000.00,32.471,,,,,20101109,221127,1.00 5B1D8F4E87B37BBF,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,144750,20101118,15000.00,99.811,4.320,,,,20101109,221127,1.00 91CA016207BCB5FD,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101109,144755,20101115,100000.00,117.371,2.044,,,,20101109,221127,1.00 CD367F10B2D6BB77,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101109,144700,20101115,20000.00,119.197,1.000,,,,20101109,221127,1.00 EFDE99332A482BF8,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101109,144700,20101118,5000.00,99.997,,,,,20101109,221127,1.00 C77042726F3BDE06,D,835240TW2,SOMERVILLE MASS ,20020215,5.000,20170215,,,20101109,143319,20101115,50000.00,106.500,,,,,20101109,221127,1.00 8A349D5D87A3B645,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,144603,20101118,40000.00,97.250,,,,,20101109,221127,1.00 0B7036B3F9FF1DCE,S,943521LX0,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20260101,,,20101109,144500,20101115,680000.00,97.639,3.705,,,,20101109,221127,1.00 53A79744379A2316,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101109,144746,20101115,30000.00,110.547,4.050,,,,20101109,221127,1.00 E569E6ADA02F70DA,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101109,144750,20101115,15000.00,98.857,4.595,,,,20101109,221127,1.00 DCE6B9E66D7A4812,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,144755,20101119,5000.00,100.000,,,,Y,20101109,221127,1.00 B428E183E38E25FF,D,060095Z82,BANGOR ME SER B,20091101,2.000,20110901,,,20101109,144250,20101115,500000.00,101.115,,S,,,20101109,221127,1.00 06DCBF0EBEB948A7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101109,144800,20101115,20000.00,101.058,0.302,,,,20101109,221127,1.00 920BBB7CD0E3B386,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101109,144750,20101115,10000.00,96.250,4.758,,,,20101109,221127,1.00 A783A1E6D61301A6,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101109,144743,20101115,35000.00,103.000,4.932,,,,20101109,221127,1.00 FFD5B2CD83937890,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101109,144756,20101115,370000.00,94.750,2.655,,,,20101109,221127,1.00 3D1682D38E58EF87,S,457110JS4,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20221001,,,20101109,144803,20101115,25000.00,106.216,3.809,,,,20101109,221127,1.00 0794B6A6D8AD28BB,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20101109,144804,20101115,10000.00,106.160,6.113,,,,20101109,221127,1.00 26B80BE41236462B,P,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101109,144806,20101115,20000.00,101.207,2.947,,,,20101109,221127,1.00 14A2C02FE5006FBF,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101109,143800,20101115,25000.00,108.913,3.774,,,,20101109,221127,1.00 DC570067634AD680,P,896564PL9,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20080301,4.800,20240201,,,20101109,144759,20101115,25000.00,106.401,3.777,,,,20101109,221127,1.00 8A9F612BB85CBA81,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101109,144743,20101115,35000.00,103.500,,,,,20101109,221127,1.00 F8BCAEE47BA5D715,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101109,144753,20101115,5000.00,99.957,3.005,,,,20101109,221127,1.00 4770E2A7F1E01EDC,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101109,143018,20101115,25000.00,108.750,,,,,20101109,221127,1.00 EC95A26A392EBB57,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101109,144750,20101115,15000.00,99.995,,,,,20101109,221127,1.00 AAEF73AD5C5D79DB,D,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20101109,144650,20101115,1000000.00,103.944,,S,,,20101109,221127,1.00 B3601325BFE723A2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,144800,20101115,35000.00,105.241,4.350,,,,20101109,221127,1.00 C2C31DE4E52A5E00,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,144810,20101115,10000.00,98.700,4.832,,,,20101109,221127,1.00 585236D4CEA7D9E8,D,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101109,144700,20101110,100000.00,117.365,,,,,20101109,221127,1.00 8FB44FD461A5A1F9,D,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20101109,144416,20101115,25000.00,107.466,,,,,20101109,221127,1.00 B0B180F923B607D0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,144814,20101209,40000.00,99.444,4.550,,,,20101109,221127,1.00 7E5A7B7BCF63CC6D,D,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101109,144727,20101115,20000.00,109.438,,,,,20101109,221127,1.00 B79ABFD45FB72A16,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,144817,20101115,5000.00,103.650,6.485,,,,20101109,221127,1.00 F7F54FE6907B2379,D,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101109,144727,20101115,20000.00,109.288,,,,,20101109,221127,1.00 26A36D24E0B789BE,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101109,144727,20101115,10000.00,114.556,,,,,20101109,221127,1.00 3024601B9590B667,D,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20101109,144727,20101115,15000.00,95.627,,,,,20101109,221127,1.00 884F525E966AB2B8,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101109,144727,20101115,20000.00,112.766,,,,,20101109,221127,1.00 8170DAA04E24EAA4,S,264438VF6,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20120201,Y,,20101109,144812,20101123,80000.00,102.250,0.352,,,,20101109,221127,1.00 8445394DC8AFB7A7,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,144350,20101116,50000.00,98.855,5.326,,,,20101109,221127,1.00 EB9AE2B96752E58F,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,144421,20101116,25000.00,98.855,5.326,,,,20101109,221127,1.00 F8697E3331BB22E9,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,144448,20101116,75000.00,98.855,5.326,,,,20101109,221127,1.00 928E79E64D2F7DCC,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,144523,20101116,50000.00,98.855,5.326,,,,20101109,221127,1.00 5095EC9065256F9E,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,144545,20101116,50000.00,98.855,5.326,,,,20101109,221127,1.00 7C6F1A4F2420EEE0,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101109,144727,20101115,10000.00,114.557,2.267,,,,20101109,221127,1.00 8C6EFE59DB2B5360,P,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20101109,144727,20101115,15000.00,95.627,2.630,,,,20101109,221127,1.00 E2CAE926962C9033,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101109,144727,20101115,20000.00,112.766,1.835,,,,20101109,221127,1.00 2CDCDC7BB31DB807,P,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20101109,144727,20101115,10000.00,115.662,2.371,,,,20101109,221127,1.00 66CF3CD36A07841F,P,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101109,144727,20101115,10000.00,108.250,3.633,,,,20101109,221127,1.00 017F87B47CA5ECE9,D,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20101109,144727,20101115,10000.00,115.661,,,,,20101109,221127,1.00 96DAA5F6684536C4,D,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101109,144727,20101115,10000.00,108.250,,,,,20101109,221127,1.00 4049057AC0765C32,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101109,144757,20101115,5000.00,100.451,,,,,20101109,221127,1.00 B5594B77FA859FE7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,144618,20101118,600000.00,95.295,,S,,,20101109,221127,1.00 583FCDB40E70F6DD,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101109,144802,20101115,5000.00,100.651,4.738,,,,20101109,221127,1.00 AA17342E3FF9A3BC,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,144708,20101115,20000.00,100.000,3.750,,,,20101109,221127,1.00 24799BFC02BD4C94,P,920284BE5,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150701,,,20101109,144700,20101115,35000.00,85.065,3.526,,,,20101109,221127,1.00 8FBC0572F174FD1A,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,144723,20101115,15000.00,102.625,4.163,,,,20101109,221127,1.00 2F7E678A4642C25D,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101109,144812,20101110,30000.00,96.040,5.193,,,,20101109,221127,1.00 3D3378DED0F4233F,P,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101109,144756,20101115,25000.00,106.467,1.875,,,,20101109,221127,1.00 E0209BF2F99613F1,P,79738PBM8,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.700,20170201,,,20101109,144805,20101115,20000.00,99.846,3.727,,,,20101109,221127,1.00 30E79D31D2274866,S,440182KY8,HOPKINTON MASS ,20001101,5.750,20110901,,,20101109,144723,20101115,215000.00,104.033,0.650,,,,20101109,221127,1.00 F8FCD590218C0B0E,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,144708,20101110,20000.00,100.000,,,,,20101109,221127,1.00 C3A315984BA02A65,D,694393HP7,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.000,20200801,,,20101109,144552,20101115,285000.00,105.603,,P,,,20101109,221127,1.00 A508E2AC660EFF2E,P,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20101109,144814,20101115,50000.00,101.705,3.305,,,,20101109,221127,1.00 3DC0E4F9A06674BF,P,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20101109,144810,20101115,15000.00,105.489,3.810,,,,20101109,221127,1.00 DE212FA07029A8FC,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,144815,20101119,5000.00,100.000,,,,Y,20101109,221127,1.00 34510DB03DC664C9,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,144600,20101115,25000.00,97.252,,S,,,20101109,221127,1.00 DB061DAEC66330A1,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101109,144627,20101115,30000.00,99.055,,S,,,20101109,221127,1.00 42B9105858BBF7BC,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,144726,20101115,200000.00,113.452,,,,,20101109,221127,1.00 467661EA418C8D67,D,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101109,144724,20101115,200000.00,113.512,,,,,20101109,221127,1.00 C98FF8B1477DBF05,P,038716DH6,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20171201,,,20101109,144700,20101110,100000.00,117.365,2.319,,,,20101109,221127,1.00 4D0EDF8F0BF38511,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101109,144829,20101115,15000.00,92.714,5.001,,,,20101109,221127,1.00 AB8F7F23D63694C2,D,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101109,144658,20101115,350000.00,109.136,,,,,20101109,221127,1.00 F6DCF40B366A40E0,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,Y,,20101109,144753,20101112,5000.00,98.723,,,,,20101109,221127,1.00 FA67FC78701A276B,P,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101109,144823,20101112,620000.00,103.482,0.331,,,,20101109,221127,1.00 506B14082F36EA9D,S,398874JD0,GROSSE ILE TWP MICH ,20021001,4.000,20120301,,,20101109,144635,20101115,10000.00,102.540,2.001,,,,20101109,221127,1.00 FEADA5D7D20430EC,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20101109,144500,20101115,25000.00,99.568,3.300,,,,20101109,221127,1.00 72B8823AE8EFB5B4,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101109,144815,20101115,20000.00,99.784,6.193,,,,20101109,221127,1.00 F6B749C1EB201804,D,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20101109,143923,20101115,100000.00,107.544,,S,,,20101109,221127,1.00 2EC9A7DB99CC19B6,P,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20101109,144400,20101115,95000.00,104.494,3.770,,,,20101109,221127,1.00 1294B7ABCFC17FAD,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101109,144400,20101115,100000.00,105.916,1.484,,,,20101109,221127,1.00 3113F86EB0AB8AA6,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,144815,20101119,5000.00,100.000,6.999,,,Y,20101109,221127,1.00 A8D0C5A5326D166B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101109,144804,20101115,10000.00,101.358,5.009,,,,20101109,221127,1.00 E7D8456EC6FF7760,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101109,144823,20101115,25000.00,100.976,4.731,,,,20101109,221127,1.00 7EF391063309C220,P,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20101109,144832,20101115,20000.00,101.860,2.108,,,,20101109,221127,1.00 498395B4BC17BF09,D,92812UKD9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20201001,,,20101109,144509,20101115,50000.00,100.040,,P,,,20101109,221127,1.00 11A4B4F6AFD3A2B9,D,92813H6E1,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.500,20211001,,,20101109,144551,20101115,50000.00,101.465,,P,,,20101109,221127,1.00 C7798BC160298D09,P,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101109,144742,20101115,40000.00,76.339,3.154,,,,20101109,221127,1.00 F9812605CDDEEF8B,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101109,144823,20101115,25000.00,100.976,,,,,20101109,221127,1.00 E25B7EC50D4FD42F,D,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101109,144610,20101115,230000.00,100.900,,P,,,20101109,221127,1.00 B9B46527B5D93B93,D,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,140000,20101208,545000.00,98.685,,,,Y,20101109,221127,1.00 59FE43900ED7C391,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101109,144839,20101115,20000.00,100.000,4.498,,,,20101109,221127,1.00 793E43CA7CDF7890,P,963354HJ7,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20200801,,,20101109,144836,20101115,15000.00,64.772,4.523,,,,20101109,221127,1.00 47AF844428DEE4CE,P,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20101109,144836,20101115,60000.00,104.800,1.121,,,,20101109,221127,1.00 15298588009B1E98,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101109,144500,20101110,25000.00,100.525,4.165,,,,20101109,221127,1.00 822F9EFD0D3EDF6E,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101109,144840,20101115,20000.00,117.800,2.429,,,,20101109,221127,1.00 1B50775856667498,P,46613CTX3,JEA FLA ELEC 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A-6-RMKT,20051108,4.600,20270701,,,20101109,144908,20101209,50000.00,101.125,4.454,,,,20101109,221127,1.00 9189F59BF50D0FC5,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,144917,20101115,100000.00,104.500,3.251,,,,20101109,221127,1.00 2EBEC23D444C8F6E,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,144850,20101130,50000.00,100.316,3.950,,,,20101109,221127,1.00 4ABEE4E34CCF5592,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101109,144500,20101115,25000.00,98.810,3.550,,,,20101109,221127,1.00 40F4C29A59104687,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101109,144920,20101115,10000.00,102.089,4.000,,,,20101109,221127,1.00 6F4722FA13ACF320,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101109,144721,20101115,55000.00,109.990,,S,,,20101109,221127,1.00 177388AAF5F8370D,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,144909,20101115,15000.00,98.617,5.100,,,,20101109,221127,1.00 BDCFE31E9CDBBA19,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101109,144712,20101115,615000.00,106.221,,P,,,20101109,221127,1.00 E54D4289147A848C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101109,144730,20101115,615000.00,106.296,,S,,,20101109,221127,1.00 214498A8C7D93C04,D,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20101109,144908,20101115,5000.00,99.381,,,,,20101109,221127,1.00 378F40462D180DAD,D,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101109,144600,20101203,250000.00,109.936,,,,,20101109,221127,1.00 65AC79DD8F12BA27,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,144913,20101115,15000.00,96.616,,,,,20101109,221127,1.00 3014848AE361F6F0,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,144909,20101115,15000.00,96.616,,,,,20101109,221127,1.00 9E04475D9E13CF34,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,144810,20101115,50000.00,93.814,,,,,20101109,221127,1.00 5AFCE63F7C461FFF,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,144900,20101115,50000.00,100.000,4.998,,,,20101109,221127,1.00 01FC42B62A3A7AD2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,144924,20101115,20000.00,77.304,7.750,,,,20101109,221127,1.00 AA021236EFA684BF,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101109,144913,20101115,20000.00,110.583,1.605,,,,20101109,221127,1.00 262C15ECAB24C6E0,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101109,144927,20101115,25000.00,99.661,5.025,,,,20101109,221127,1.00 EBE54BA5A7002542,P,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101109,144719,20101115,230000.00,100.060,4.039,,,,20101109,221127,1.00 D321759D911DA3BB,P,639846WN0,NEEDHAM MASS MUN PURP LN,20080601,4.000,20201201,,,20101109,144853,20101115,350000.00,110.034,2.609,,,,20101109,221127,1.00 88C4ED3F13076FEB,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101109,144913,20101115,20000.00,110.583,,,,,20101109,221127,1.00 27D669CDB6555AD7,D,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20101109,144400,20101115,25000.00,112.036,,,,,20101109,221127,1.00 FF36724983804795,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,144925,20101115,25000.00,104.180,4.437,,,,20101109,221127,1.00 F1F004734466D73A,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101109,144930,20101115,5000.00,104.347,4.284,,,,20101109,221127,1.00 7B839FDE2548183E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,144932,20101115,10000.00,98.700,4.832,,,,20101109,221127,1.00 49EC651A6A46651A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,144925,20101115,25000.00,104.180,,,,,20101109,221127,1.00 5EA3CFDC4C538C95,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101109,144943,20101115,10000.00,109.160,,,,,20101109,221127,1.00 29A08F885C6185FD,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,144933,20101115,20000.00,99.130,5.078,,,,20101109,221127,1.00 8A0D029FB9CB9971,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,144938,20101117,5000.00,101.250,4.342,,,,20101109,221127,1.00 0D3ED5083226F47E,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101109,144935,20101115,10000.00,95.808,5.123,,,,20101109,221127,1.00 FB981C8955DE2432,S,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,144932,20101115,10000.00,104.391,3.371,,,,20101109,221127,1.00 44138EFBBB894296,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101109,144925,20101115,10000.00,96.880,5.561,,,,20101109,221127,1.00 79E198EBD81B2EDF,P,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20101109,144931,20101110,40000.00,100.088,3.413,,,,20101109,221127,1.00 F39EBBDCF0533381,S,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20101109,144931,20101110,40000.00,100.188,1.736,,,,20101109,221127,1.00 D6E37D7ECBA2015F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,114233,20101115,100000.00,100.000,6.519,,,,20101109,221127,1.00 19D8C5348C2672DE,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101109,144813,20101115,50000.00,93.689,,,,,20101109,221127,1.00 F0F46FF3B29B2D58,P,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101109,144935,20101115,25000.00,103.817,3.075,,,,20101109,221127,1.00 42C16C1AE8E211AD,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101109,144937,20101115,30000.00,103.186,3.000,,,,20101109,221127,1.00 66426F11BDA56A41,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101109,144839,20101115,35000.00,111.125,,,,,20101109,221127,1.00 245F94EB5D2EF70E,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101109,144925,20101115,10000.00,97.000,,,,,20101109,221127,1.00 307BC534609CAEFC,D,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101109,144935,20101115,25000.00,104.067,,,,,20101109,221127,1.00 FD6FCD30E2742736,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101109,144937,20101115,30000.00,102.436,,,,,20101109,221127,1.00 7E37C5874929088A,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101109,144421,20101115,5000.00,98.750,4.578,,,,20101109,221127,1.00 9CA8B64BE1995ED7,P,773755BL6,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20251001,,,20101109,144900,20101115,10000.00,97.625,4.470,,,,20101109,221127,1.00 0CB721D02865C9CF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,144900,20101208,55000.00,103.364,6.483,,,,20101109,221127,1.00 9CA3B53951C07AC9,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101109,144949,20101112,10000.00,108.160,3.486,,,,20101109,221127,1.00 C6672CCF9F3752C9,S,506317MD5,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20120115,Y,,20101109,144725,20101123,135000.00,101.901,0.334,,,,20101109,221127,1.00 DB64851FDAF33198,P,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101109,144710,20101115,10000.00,95.510,5.263,,,,20101109,221127,1.00 A6574B9E5C9CB8C2,D,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20101109,144628,20101115,25000.00,101.547,,P,,,20101109,221127,1.00 72AEC760002A6411,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101109,144942,20101115,35000.00,103.250,3.629,,,,20101109,221127,1.00 DEC87037E586FCC3,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101109,144913,20101115,20000.00,113.488,1.547,,,,20101109,221127,1.00 33DBB7D816DFDB3F,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101109,144913,20101115,20000.00,111.394,1.637,,,,20101109,221127,1.00 54BDD3D0E4FF00A5,S,022357LG0,ALVARADO TEX INDPT SCH DIST CAP APPREC-REF,19981201,0.000,20290215,,,20101109,144929,20101115,30000.00,45.595,4.350,,,,20101109,221127,1.00 5EEDF46742ED46A7,D,506317MD5,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20120115,Y,,20101109,144729,20101123,135000.00,101.249,,,,,20101109,221127,1.00 DB2296CF4992C788,P,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101109,144938,20101115,20000.00,60.934,5.122,,,,20101109,221127,1.00 518D7EC99A8E68E4,P,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101109,144500,20101110,25000.00,101.230,4.790,,,,20101109,221127,1.00 0C15274E94744D20,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101109,144938,20101115,10000.00,102.500,4.084,,,,20101109,221127,1.00 8334B2D3386E4891,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,144602,20101118,40000.00,97.500,,,,,20101109,221127,1.00 DF623A20B573A169,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101109,144913,20101115,20000.00,113.488,,,,,20101109,221127,1.00 DF58F8E0486E6849,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101109,144913,20101115,20000.00,111.393,,,,,20101109,221127,1.00 802DE2B33DF37321,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101109,144944,20101115,10000.00,102.500,,,,,20101109,221127,1.00 6D2B5FE1EEC21664,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101109,144410,20101115,275000.00,114.844,,,,,20101109,221127,1.00 6F7B7096361D50BF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,144846,20101115,30000.00,84.500,,,,,20101109,221127,1.00 19C3F68BA78BE507,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,144946,20101202,20000.00,101.000,2.841,,,,20101109,221127,1.00 3ED0EC76A43F72E2,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101109,144949,20101115,100000.00,98.990,3.825,,,,20101109,221127,1.00 CDBA3BB6A3B66E9B,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101109,144804,20101115,10000.00,99.250,,,,,20101109,221127,1.00 4E81679DADB1FCC0,P,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101109,144956,20101115,25000.00,103.817,3.075,,,,20101109,221127,1.00 C8DBE82A54A030AC,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,144925,20101130,25000.00,100.316,3.950,,,,20101109,221127,1.00 105F8339B67E0623,S,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101109,144932,20101115,5000.00,101.341,2.980,,,,20101109,221127,1.00 E0E4411485EA87F3,P,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20101109,144800,20101115,135000.00,57.065,5.616,,,,20101109,221127,1.00 A31C731C1E026A8E,D,745190X60,PUERTO RICO COMWLTH HWY & SUB-RADIAN-IBCC,20030429,5.500,20120701,,,20101109,144956,20101115,25000.00,104.067,,,,,20101109,221127,1.00 FBE737421F5E46F1,D,18976HAF1,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.500,20130801,,,20101109,144932,20101115,5000.00,101.289,,,,,20101109,221127,1.00 D526C17A953B0C2F,D,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101109,144803,20101115,65000.00,77.913,,,,,20101109,221127,1.00 6D5E40944083EF52,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101109,144958,20101115,5000.00,104.403,3.694,,,,20101109,221127,1.00 4815179CB2E1FA81,S,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101109,144925,20101115,10000.00,102.986,4.468,,,,20101109,221127,1.00 F0CFFE128DE323AC,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20101109,144429,20101115,450000.00,108.608,0.749,,,,20101109,221127,1.00 FCD5CADDE045717A,D,973568N53,WINDSOR CONN REF-SER B,20090417,3.000,20120801,,,20101109,144500,20101115,50000.00,103.100,,,,,20101109,221127,1.00 14D9B78168DDAE87,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101109,144827,20101115,200000.00,107.000,0.869,,,,20101109,221127,1.00 267624A29BA6C7FB,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101109,144945,20101115,10000.00,98.250,5.303,,,,20101109,221127,1.00 0343A88D3C8021B4,P,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20101109,144802,20101115,50000.00,101.066,1.351,,,,20101109,221127,1.00 A404FD2460EC5C41,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101109,144736,20101115,5000.00,97.110,,,,,20101109,221127,1.00 75A9CCC680203C78,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101109,145004,20101115,45000.00,98.910,5.332,,,,20101109,221127,1.00 60D7C360AE1417B1,S,64986ACK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20140615,,,20101109,144929,20101115,250000.00,113.968,1.020,,,,20101109,221127,1.00 18F20DF9655CC0BB,P,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20101109,144951,20101115,45000.00,112.855,3.228,,,,20101109,221127,1.00 A25AD78489EF50BD,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101109,144935,20101115,10000.00,96.308,,,,,20101109,221127,1.00 59B9F369BEE95937,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,144944,20101115,50000.00,99.000,5.589,,,,20101109,221127,1.00 8B465EE1E71B16BA,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101109,145002,20101115,5000.00,92.500,5.852,,,,20101109,221127,1.00 86C26443A56AAF2B,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101109,144500,20101115,50000.00,98.000,4.153,,,,20101109,221127,1.00 C4E0ABC39ED23B66,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101109,144950,20101115,200000.00,99.775,,P,,,20101109,221127,1.00 328F223E421CB2BA,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,144705,20101115,100000.00,102.562,,,,,20101109,221127,1.00 2EA202050ED82B05,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101109,144826,20101115,5000.00,94.750,,P,,,20101109,221127,1.00 EA586E1985A3AC3A,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101109,144958,20101115,10000.00,100.440,3.549,,,,20101109,221127,1.00 E4E5CF91735130ED,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,144955,20101119,10000.00,100.000,5.999,,,Y,20101109,221127,1.00 9854D0A178705B63,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,144934,20101117,25000.00,98.550,5.471,,,,20101109,221127,1.00 5AFC7DB0B3FF6C64,D,643153J75,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20170215,Y,,20101109,144912,20101215,175000.00,106.071,,,,,20101109,221127,1.00 3C8B325EFB0B7383,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101109,145011,20101115,20000.00,73.585,4.085,,,,20101109,221127,1.00 8DEDB452A83E6CB1,P,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20101109,145009,20101115,25000.00,99.386,2.471,,,,20101109,221127,1.00 3CA1A4604A77116D,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101109,145007,20101115,10000.00,110.529,3.500,,,,20101109,221127,1.00 FA49A6E3AFE0748C,P,560459S91,MAINE MUN BD BK SER C,20090827,2.000,20111101,,,20101109,145009,20101115,145000.00,101.076,0.873,,,,20101109,221127,1.00 225A92A76C32D423,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101109,145010,20101115,15000.00,104.197,2.440,,,,20101109,221127,1.00 1E62FB2A326FD891,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101109,144300,20101115,120000.00,101.000,5.135,,,,20101109,221127,1.00 4887E81E37F440E8,P,234891DG1,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20230901,,,20101109,144739,20101115,150000.00,97.500,4.255,,,,20101109,221127,1.00 6FBFC1160D53355D,P,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20101109,144900,20101115,10000.00,109.004,1.593,,,,20101109,221127,1.00 39FC2FA87F136FEE,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101109,144850,20101115,1000000.00,106.380,,S,,,20101109,221127,1.00 92EE6E4B87CC3F47,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,145011,20101202,100000.00,101.416,4.200,,,,20101109,221127,1.00 EAB650710B546638,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101109,145010,20101115,15000.00,102.696,,,,,20101109,221127,1.00 795037349A47F180,P,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101109,145015,20101115,25000.00,96.760,4.635,,,,20101109,221127,1.00 1E37470B81D4AC96,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101109,144950,20101115,10000.00,105.504,4.150,,,,20101109,221127,1.00 CFE36EB8DC6E21BF,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101109,144518,20101115,600000.00,93.934,,P,,,20101109,221127,1.00 D9E87273E85DC7A3,S,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101109,144800,20101203,100000.00,110.325,2.600,,,,20101109,221127,1.00 ABE41AFE960A0945,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,145015,20101119,5000.00,100.000,5.999,,,Y,20101109,221127,1.00 271DAD3274952D70,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,144900,20101115,10000.00,97.000,5.208,,,,20101109,221127,1.00 295BBF769E214FBB,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101109,144950,20101115,10000.00,105.503,,,,,20101109,221127,1.00 87E7DDF0105C661E,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,144918,20101115,10000.00,102.698,,,,,20101109,221127,1.00 DA2A803B99D75977,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101109,145000,20101115,10000.00,102.646,4.013,,,,20101109,221127,1.00 FDB468FAC4C91B6C,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101109,145000,20101115,50000.00,102.478,1.597,,,,20101109,221127,1.00 B9BCAD783606B52B,P,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20101109,145023,20101115,10000.00,92.000,6.144,,,,20101109,221127,1.00 8C4F63DE458D36F7,P,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101109,145014,20101115,75000.00,103.106,0.960,,,,20101109,221127,1.00 B6EBF7278C7BE842,P,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101109,144500,20101115,25000.00,103.774,3.750,,,,20101109,221127,1.00 A783CF845B4E3358,D,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20101109,144831,20101115,10000.00,93.000,,P,,,20101109,221127,1.00 01A7E5244E94F6AB,P,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20101109,144700,20101115,100000.00,105.418,1.198,,,,20101109,221127,1.00 FDFA11EE72E54C88,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,144600,20101115,140000.00,108.128,3.400,,,,20101109,221127,1.00 400A559832735B21,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20101109,145021,20101115,15000.00,106.846,4.200,,,,20101109,221127,1.00 10E7766D75410118,S,089333ER5,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.150,20130301,,,20101109,145025,20101115,15000.00,103.382,1.501,,,,20101109,221127,1.00 BD8A2689D8B65A6C,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101109,144932,20101115,160000.00,104.562,4.921,,,,20101109,221127,1.00 CE72761D7732D9A8,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101109,145019,20101115,10000.00,83.439,2.786,,,,20101109,221127,1.00 5AE299FD91CFFA08,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101109,144712,20101115,10000.00,95.800,5.667,,,,20101109,221127,1.00 5CA95FF90C08C2F1,S,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101109,145021,20101115,10000.00,80.456,3.308,,,,20101109,221127,1.00 4DB9AF02565C8E3F,P,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101109,145024,20101115,25000.00,96.760,4.635,,,,20101109,221127,1.00 9C0F8FE0A0EC4744,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101109,145026,20101115,50000.00,115.093,3.908,,,,20101109,221127,1.00 B40B0CC16BBF8C84,D,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101109,144710,20101115,50000.00,109.091,,S,,,20101109,221127,1.00 DBBBDE77482EDE08,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101109,144925,20101115,25000.00,98.536,,,,,20101109,221127,1.00 77FD7B67C675BF94,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101109,144924,20101115,25000.00,98.786,,,,,20101109,221127,1.00 B3BFCD93AD63C1E5,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101109,145001,20101115,75000.00,110.330,3.596,,,,20101109,221127,1.00 E5146D6E7C2B161B,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101109,145028,20101115,5000.00,105.919,1.910,,,,20101109,221127,1.00 D92DD35EE1D732C8,P,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20101109,145033,20101115,20000.00,99.409,4.556,,,,20101109,221127,1.00 C571C164996426FC,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101109,145033,20101115,30000.00,100.430,5.153,,,,20101109,221127,1.00 67C55623EC5F47AC,P,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101109,145030,20101115,5000.00,94.000,5.180,,,,20101109,221127,1.00 9EAF4E20CCA9EC10,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101109,145024,20101115,40000.00,101.550,5.051,,,,20101109,221127,1.00 3AA5ED4CEA840BE1,P,417884SC8,HARWICH MASS REF,20090916,3.000,20110915,,,20101109,145024,20101115,25000.00,101.575,1.095,,,,20101109,221127,1.00 D1D3AB1D6CEA81CB,D,417884SC8,HARWICH MASS REF,20090916,3.000,20110915,,,20101109,145024,20101115,25000.00,101.575,,,,,20101109,221127,1.00 F63B6E52D3B9B8ED,D,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101109,145024,20101115,25000.00,109.748,,,,,20101109,221127,1.00 311207A559A14DE1,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,145024,20101115,25000.00,104.650,,,,,20101109,221127,1.00 7BC5581780422960,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101109,145024,20101115,25000.00,109.748,2.286,,,,20101109,221127,1.00 55C513D3216A225F,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,145024,20101115,25000.00,104.650,4.376,,,,20101109,221127,1.00 A8F5298BBDA6B833,P,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20101109,145024,20101115,25000.00,105.355,1.336,,,,20101109,221127,1.00 0BB5EE5E4DB2DEA4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,145029,20101115,30000.00,77.250,7.600,,,,20101109,221127,1.00 6A02B880B09D40D6,S,594698JD5,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-2-RMKT,20030319,6.250,20140601,,,20101109,144728,20101115,25000.00,111.741,2.750,,,,20101109,221127,1.00 C885250A7529B025,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101109,145018,20101118,15000.00,100.000,4.999,,,,20101109,221127,1.00 2755EDC4A803C552,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101109,145024,20101115,25000.00,102.000,7.060,,,,20101109,221127,1.00 769970166A78BF3A,S,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,,,20101109,144500,20101115,35000.00,114.893,3.250,,,,20101109,221127,1.00 8860935A73045BA9,P,694393HP7,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.000,20200801,,,20101109,144829,20101115,285000.00,104.900,3.275,,,,20101109,221127,1.00 7E5CCB9AFD724593,D,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20101109,145024,20101115,25000.00,105.355,,,,,20101109,221127,1.00 7F13E170EE23888C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,144904,20101115,615000.00,104.693,,P,,,20101109,221127,1.00 4C2FDC1191D84615,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101109,145032,20101115,15000.00,100.000,4.894,,,,20101109,221127,1.00 06264B6D3A34C701,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,144923,20101115,615000.00,104.753,,S,,,20101109,221127,1.00 CB4FD081DF605930,D,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20101109,144952,20101115,45000.00,112.855,,,,,20101109,221127,1.00 3BC1C732338BB275,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101109,145002,20101115,75000.00,110.330,,,,,20101109,221127,1.00 337561E9837C8061,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101109,145024,20101115,40000.00,101.550,,,,,20101109,221127,1.00 65D5CCD7CDEB1591,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101109,145032,20101115,15000.00,99.000,,,,,20101109,221127,1.00 A6E03100C9E7A04D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,145000,20101208,110000.00,103.364,6.483,,,,20101109,221127,1.00 4A6E87C97AA2C347,S,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20101109,145025,20101115,25000.00,107.789,1.276,,,,20101109,221127,1.00 E2576F262601E03C,S,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20101109,145037,20101115,10000.00,100.736,3.213,,,,20101109,221127,1.00 BAF26A9C54028790,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,145031,20101115,20000.00,100.875,4.295,,,,20101109,221127,1.00 A3A02BA7CF67956A,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101109,145038,20101130,50000.00,100.000,4.600,,,,20101109,221127,1.00 6CEE61373A102BCC,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,145031,20101115,20000.00,99.000,,,,,20101109,221127,1.00 0D87BCC7C79BBCC4,P,060095Z82,BANGOR ME SER B,20091101,2.000,20110901,,,20101109,145040,20101115,500000.00,101.015,0.716,,,,20101109,221127,1.00 8E46A6A4E59F6E22,P,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20101109,145040,20101115,1000000.00,103.869,0.574,,,,20101109,221127,1.00 C4B20DC893B496BD,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101109,144859,20101115,50000.00,102.508,0.981,,,,20101109,221127,1.00 E541C743E00BF4A0,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,145042,20101115,100000.00,100.000,4.500,,,,20101109,221127,1.00 5C5943EAB470898F,P,799038BD5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20200901,,,20101109,145039,20101115,20000.00,64.534,4.522,,,,20101109,221127,1.00 81536A347B714012,P,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20101109,145039,20101115,15000.00,61.017,5.021,,,,20101109,221127,1.00 3EDA935DC7FA5BF4,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101109,145038,20101130,50000.00,99.250,,,,,20101109,221127,1.00 83C62C48B4E03364,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,145041,20101117,25000.00,101.375,3.933,,,,20101109,221127,1.00 857D424F535A16E7,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101109,145042,20101115,10000.00,100.000,4.623,,,,20101109,221127,1.00 48D2301463A9F211,D,643153K73,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20230215,Y,,20101109,144957,20101215,220000.00,107.464,,,,,20101109,221127,1.00 A14B3E9EDC76ED15,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101109,145000,20101115,20000.00,106.223,2.903,,,,20101109,221127,1.00 C372933030EE7F45,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101109,145039,20101209,25000.00,100.250,3.969,,,,20101109,221127,1.00 8F405DCD4D55DF26,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101109,145043,20101115,15000.00,119.750,1.704,,,,20101109,221127,1.00 6D452AE86618EEE3,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,145048,20101115,50000.00,98.500,4.597,,,,20101109,221127,1.00 5381CE8ECCEE4E49,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,145053,20101115,10000.00,101.850,4.764,,,,20101109,221127,1.00 4C691451BF4132A8,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101109,145055,20101115,10000.00,103.994,5.074,,,,20101109,221127,1.00 24A220D287F9B4DA,P,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20101109,145046,20101115,25000.00,88.161,2.645,,,,20101109,221127,1.00 45EB907C80C2AEF8,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101109,145043,20101115,15000.00,119.750,,,,,20101109,221127,1.00 E541FDDD6CBC7B04,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101109,145044,20101115,500000.00,99.724,4.770,,,,20101109,221127,1.00 69CCCBC34AA0AE5F,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101109,144500,20101115,25000.00,103.774,3.750,,,,20101109,221127,1.00 4F94F59CB8F7FA21,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101109,145029,20101115,15000.00,99.600,4.526,,,,20101109,221127,1.00 224FA8A7F9ED31A1,S,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101109,145034,20101115,6000.00,97.960,1.983,,,,20101109,221127,1.00 4B3DEFF939C5134C,P,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20101109,145037,20101115,10000.00,98.180,4.438,,,,20101109,221127,1.00 67B59F195763337E,P,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20101109,145041,20101115,25000.00,107.217,2.317,,,,20101109,221127,1.00 EF0696DBBF0721BF,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101109,144500,20101110,25000.00,100.900,,,,,20101109,221127,1.00 56D7496920CF1544,D,560459S91,MAINE MUN BD BK SER C,20090827,2.000,20111101,,,20101109,145050,20101115,145000.00,101.076,,P,,,20101109,221127,1.00 AF6D8D6C87FE154F,P,492422HJ2,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20110215,,,20101109,145053,20101115,20000.00,99.967,3.110,,,,20101109,221127,1.00 2C8ABCDCBD0446D1,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101109,145029,20101115,15000.00,99.500,,,,,20101109,221127,1.00 847BDD303417DF09,D,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101109,145034,20101115,6000.00,97.860,,,,,20101109,221127,1.00 4C8712C6461EBC44,D,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101109,145030,20101115,5000.00,95.000,,,,,20101109,221127,1.00 8A5CAA03C6E5CE77,D,060095Z82,BANGOR ME SER B,20091101,2.000,20110901,,,20101109,145050,20101115,500000.00,101.015,,P,,,20101109,221127,1.00 70CC951BD8B31D84,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20101109,145058,20101115,25000.00,114.493,3.118,,,,20101109,221127,1.00 A315651E63889AD2,P,700387BY8,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20211201,,,20101109,144426,20101115,20000.00,113.450,3.734,,,,20101109,221127,1.00 878466C8DBEF6064,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,145021,20101115,10000.00,101.720,4.782,,,,20101109,221127,1.00 401DA4B73A8F5C0C,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101109,144944,20101115,400000.00,105.600,0.900,,,,20101109,221127,1.00 0E5F9E4150587BC9,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101109,145010,20101115,130000.00,102.710,,,,,20101109,221127,1.00 5126C78A306CB0A3,S,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101109,145101,20101115,25000.00,108.796,2.000,,,,20101109,221127,1.00 F35E387B2F47E2CF,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101109,145031,20101117,25000.00,99.250,,,,,20101109,221127,1.00 A90A900E55F802EE,D,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101109,145034,20101115,6000.00,97.860,,,,,20101109,221127,1.00 522DEF546450B221,D,36565PAN5,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.125,20150515,,,20101109,144800,20101115,5000.00,102.690,,,,,20101109,221127,1.00 CA3DB44521DE553B,D,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101109,145101,20101115,25000.00,107.546,,,,,20101109,221127,1.00 E82EE0372C8AD86E,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101109,145050,20101115,100000.00,93.000,,S,,,20101109,221127,1.00 CAE2264C1B1923B3,D,478740NG4,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20111001,,,20101109,145050,20101115,1000000.00,103.869,,P,,,20101109,221127,1.00 81C6F171B1F75553,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101109,145000,20101115,25000.00,100.600,,,,,20101109,221127,1.00 D7140C1E5F30B46A,P,522521FD0,LEBANON IND MIDDLE SCH BLDG CAP APPREC-REF-1ST-NATL IBC,19980414,0.000,20180105,,,20101109,145040,20101115,45000.00,70.593,4.938,,,,20101109,221127,1.00 F6409FEEB73039AF,S,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101109,145108,20101115,20000.00,117.608,1.450,,,,20101109,221127,1.00 EEA64E27409F7547,D,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101109,145108,20101115,20000.00,116.357,,,,,20101109,221127,1.00 478EEEC753843359,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,144900,20101115,50000.00,97.000,,,,,20101109,221127,1.00 F07EEBE1FAFADD35,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101109,144655,20101115,300000.00,93.084,1.780,,,,20101109,221127,1.00 FFB841DA91F5D4E9,P,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20101109,145050,20101115,25000.00,84.397,5.563,,,,20101109,221127,1.00 46AC8D945CAC21D1,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,145054,20101115,5000.00,100.200,6.377,,,,20101109,221127,1.00 805A6800048B9E6D,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101109,143700,20101115,170000.00,98.875,,,,,20101109,221127,1.00 A88A84451576E1AB,S,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,,,20101109,145000,20101130,10000.00,102.466,0.850,,,,20101109,221127,1.00 131BE3A8CDEE406C,S,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20101109,145041,20101115,25000.00,107.537,2.246,,,,20101109,221127,1.00 D5C6220D1B3F8CB6,S,421020QQ4,HAYS CNTY TEX CTFS OBLIG,20100315,2.375,20150215,,,20101109,145000,20101115,50000.00,103.588,1.500,,,,20101109,221127,1.00 2018AC80FA865247,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101109,145100,20101115,135000.00,105.620,3.316,,,,20101109,221127,1.00 5A06964EA1A05B34,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,145117,20101115,100000.00,100.000,5.000,,,,20101109,221127,1.00 6E78894DFB2823F9,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,145047,20101115,5000.00,100.000,,,,,20101109,221127,1.00 9D353BD64E24C2E9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101109,145000,20101115,60000.00,99.726,,,,,20101109,221127,1.00 53580ED5871AEED1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,145117,20101115,100000.00,98.500,,,,,20101109,221127,1.00 F89E57127CB0310B,S,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101109,145100,20101115,50000.00,119.482,1.660,,,,20101109,221127,1.00 CFECE18FBE532937,P,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20101109,145119,20101115,25000.00,91.000,5.585,,,,20101109,221127,1.00 A52DE515F92ED6B7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,145115,20101119,10000.00,100.000,5.999,,,Y,20101109,221127,1.00 CA08B7C0DCB7424B,D,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20101109,145037,20101115,10000.00,98.680,,,,,20101109,221127,1.00 78135D82343A6F3E,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101109,145124,20101115,30000.00,100.430,5.153,,,,20101109,221127,1.00 871DE358A83A2A18,D,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20101109,145029,20101115,10000.00,100.386,,,,,20101109,221127,1.00 B1C1FDA9D5695314,D,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20101109,145021,20101115,10000.00,100.635,,,,,20101109,221127,1.00 F11F8581CD14F8A4,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101109,145100,20101115,15000.00,100.000,5.014,,,,20101109,221127,1.00 F63A0347098574A6,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101109,145100,20101115,40000.00,104.620,4.413,,,,20101109,221127,1.00 164967F8B80B85E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,145131,20101116,10000.00,102.250,6.932,,,,20101109,221127,1.00 1489345535A0F091,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101109,144655,20101115,300000.00,93.084,1.780,,,,20101109,221127,1.00 F5D954730157A85C,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101109,145108,20101115,35000.00,101.994,4.681,,,,20101109,221127,1.00 D1D46D8E93B94F65,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101109,143518,20101115,300000.00,97.166,6.852,,,,20101109,221127,1.00 7C307F61AA864BB9,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101109,144500,20101115,25000.00,104.749,3.000,,,,20101109,221127,1.00 1E1ED44378B2AD4C,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101109,145104,20101112,1MM+,102.178,0.700,,,,20101109,221127,1.00 8302F16E101CCDAE,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101109,145106,20101115,100000.00,114.208,2.809,,,,20101109,221127,1.00 35430B09DC7DD18D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,145115,20101119,10000.00,100.000,5.999,,,Y,20101109,221127,1.00 A29892816AF08DDE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,145032,20101115,10000.00,103.125,3.984,,,,20101109,221127,1.00 034EA8B3028FAD50,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101109,145106,20101115,100000.00,112.208,,,,,20101109,221127,1.00 014A050C3C7F31F7,D,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20101109,143035,20101115,25000.00,106.588,,,,,20101109,221127,1.00 3AB2DA82D1397259,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101109,145109,20101115,300000.00,113.862,1.931,,,,20101109,221127,1.00 B303CFC767C2AAAF,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,145100,20101115,25000.00,105.600,3.413,,,,20101109,221127,1.00 AA70A7D9DC03B003,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101109,145137,20101115,5000.00,98.000,4.637,,,,20101109,221127,1.00 215A8CBAEF01F7A4,P,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101109,145127,20101115,50000.00,104.213,1.468,,,,20101109,221127,1.00 EFC2FD6143AFE786,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101109,145129,20101115,10000.00,108.500,4.547,,,,20101109,221127,1.00 CD7D9D77C7D803A5,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20101109,145000,20101115,10000.00,96.333,5.600,,,,20101109,221127,1.00 D82D355E158EC3E7,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20101109,145000,20101112,375000.00,115.683,2.680,,,,20101109,221127,1.00 67F369B749A5EE0A,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20101109,145000,20101112,60000.00,115.683,2.680,,,,20101109,221127,1.00 6B813262AD492651,S,559760HV8,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20160801,,,20101109,145130,20101115,30000.00,110.740,2.000,,,,20101109,221127,1.00 43852F27DFCF7B9F,D,559760HV8,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.000,20160801,,,20101109,145130,20101115,30000.00,109.490,,,,,20101109,221127,1.00 CB55D25A93BE95DE,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101109,145134,20101209,30000.00,105.588,4.300,,,,20101109,221127,1.00 1ED5BC15253153B0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,144755,20101115,10000.00,102.339,6.419,,,,20101109,221127,1.00 E1D407DB1642A62E,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101109,145000,20101115,10000.00,106.000,4.068,,,,20101109,221127,1.00 7A6C9A5881D2DD01,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,145113,20101115,50000.00,100.000,4.970,,,,20101109,221127,1.00 6AB9451CC3224989,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101109,145134,20101209,30000.00,103.588,,,,,20101109,221127,1.00 B694CC9D0C09A95A,P,206256EQ8,CONCORD IND CMNTY SCHS BLDG CAP APPREC-FIRST MTG-SER B,19960611,0.000,20160101,,,20101109,145125,20101115,50000.00,77.287,5.088,,,,20101109,221127,1.00 91ED9FBDE0B46A96,D,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101109,144423,20101115,50000.00,104.463,,S,,,20101109,221127,1.00 465674F8EC6FBBC7,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101109,145050,20101119,100000.00,99.300,,P,,,20101109,221127,1.00 4F0DB7A3210E98E1,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101109,145118,20101115,15000.00,101.100,2.819,,,,20101109,221127,1.00 8965809AA015A31C,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101109,145140,20101117,25000.00,117.618,2.917,,,,20101109,221127,1.00 A3BA9AA25EBC8733,P,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20101109,113804,20101112,100000.00,102.744,0.896,,,,20101109,221127,1.00 28666DE9C4C09FD3,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101109,145058,20101115,10000.00,100.000,5.448,,,,20101109,221127,1.00 96C1735BB6971E5E,D,643153K99,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20250215,Y,,20101109,145033,20101215,235000.00,105.749,,,,,20101109,221127,1.00 E898FF4935B9757E,S,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101109,145052,20101115,300000.00,102.131,2.000,,,,20101109,221127,1.00 A8330F0BE70D3024,S,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,Y,,20101109,145139,20101115,10000.00,102.000,2.908,,,,20101109,221127,1.00 54079A2FD1799FF0,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101109,145142,20101116,100000.00,99.168,4.074,,,,20101109,221127,1.00 43601C9AB0B1557A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,145135,20101119,10000.00,100.000,5.999,,,Y,20101109,221127,1.00 D1D1F24F9AB5712D,S,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101109,145143,20101115,100000.00,102.893,3.656,,,,20101109,221127,1.00 4CF21212BF25D9BA,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101109,145016,20101115,50000.00,110.310,,S,,,20101109,221127,1.00 240D42533C1ABD86,D,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20101109,145045,20101115,175000.00,111.593,,P,,,20101109,221127,1.00 6122E66A5862CEA8,D,87504RAK4,TAMARAC FLA CAP IMPT REV ,20040401,3.500,20131001,,,20101109,144927,20101115,10000.00,105.378,,S,,,20101109,221127,1.00 0BD6B10290674595,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,145100,20101115,20000.00,99.097,5.065,,,,20101109,221127,1.00 AE1E03D3CA73030D,S,57586PG34,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,1.050,20121201,Y,,20101109,145100,20101118,45000.00,100.299,0.901,,,,20101109,221127,1.00 C92CECA50D9A2CFD,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101109,145152,20101115,40000.00,101.000,4.615,,,,20101109,221127,1.00 D1B569079393A73F,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101109,145150,20101115,25000.00,103.639,4.196,,,,20101109,221127,1.00 198158B9E2A146BB,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101109,145149,20101115,100000.00,101.875,,,,,20101109,221127,1.00 1FE6FB0650EF0649,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101109,145200,20101115,15000.00,117.866,0.990,,,,20101109,221127,1.00 94E84B71F6B732AA,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101109,145154,20101115,75000.00,116.543,1.650,,,,20101109,221127,1.00 B8974617D597CAF0,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101109,145141,20101115,50000.00,104.623,3.965,,,,20101109,221127,1.00 806870E3E6D06F75,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101109,145153,20101115,10000.00,98.500,5.147,,,,20101109,221127,1.00 7AFEE64F491FBE52,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101109,144500,20101115,10000.00,104.749,3.000,,,,20101109,221127,1.00 1E4192ADDBD398FF,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101109,145137,20101115,10000.00,104.150,3.512,,,,20101109,221127,1.00 AB1773C8AA5568B7,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101109,145156,20101115,25000.00,94.806,5.000,,,,20101109,221127,1.00 6DEF82406F03CB9A,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101109,145159,20101115,30000.00,91.352,1.863,,,,20101109,221127,1.00 EBDAB62E1E5DC939,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101109,145137,20101115,10000.00,104.250,,,,,20101109,221127,1.00 8AE491F9880268BB,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101109,145050,20101119,100000.00,99.427,,S,,,20101109,221127,1.00 C4547E3A4D98B643,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101109,144500,20101110,25000.00,102.230,,,,,20101109,221127,1.00 4DD713E96AE6E5CD,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101109,145050,20101115,200000.00,106.779,,P,,,20101109,221127,1.00 4883AAB88DF1F9DA,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,145148,20101118,5000.00,105.792,,,,,20101109,221127,1.00 45848E49EE2E71B4,D,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101109,145056,20101115,25000.00,109.633,,,,,20101109,221127,1.00 C658916D6B38B73F,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101109,144920,20101115,50000.00,98.222,,S,,,20101109,221127,1.00 EBC34D5FF9552EBC,D,643153L56,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20290215,Y,,20101109,145112,20101215,275000.00,102.825,,,,,20101109,221127,1.00 AF6CFB11CAB31E27,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101109,144515,20101115,10000.00,94.130,,S,,,20101109,221127,1.00 CDC5F3A1DBD0AF1E,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101109,144421,20101115,5000.00,98.250,,,,,20101109,221127,1.00 4BBD77198CFAB1D4,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101109,145200,20101115,5000.00,107.270,2.000,,,,20101109,221127,1.00 BF32B2EBC5F52EF8,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,145148,20101118,5000.00,107.793,3.983,,,,20101109,221127,1.00 ACAAC0E01F80BE16,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,145201,20101115,25000.00,100.687,5.000,,,,20101109,221127,1.00 1AC4F38270726E48,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101109,145100,20101115,15000.00,98.500,4.619,,,,20101109,221127,1.00 EE5E37C0AB8DE6F9,P,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20101109,145202,20101110,25000.00,94.560,5.331,,,,20101109,221127,1.00 0154FC999056943C,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101109,144950,20101115,405000.00,101.945,,P,,,20101109,221127,1.00 A017116A89CCB42B,P,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,145141,20101115,100000.00,116.427,2.713,,,,20101109,221127,1.00 D9C7AA6BCEC1E44F,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,145147,20101118,5000.00,105.792,,,,,20101109,221127,1.00 C4D078208A2C36EB,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101109,145057,20101115,135000.00,103.745,,,,,20101109,221127,1.00 D29CFB7503D792F4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,145210,20101115,20000.00,101.850,4.764,,,,20101109,221127,1.00 E936DAD89091D722,P,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101109,145159,20101115,50000.00,101.650,5.320,,,,20101109,221127,1.00 8B8061893B7785A4,S,544648SJ8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20171201,,,20101109,145201,20101115,25000.00,104.687,3.250,,,,20101109,221127,1.00 6B8A2E2922C9AA25,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101109,145209,20101115,20000.00,100.788,4.427,,,,20101109,221127,1.00 6E52F6A11BE4673C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,145124,20101115,40000.00,103.000,5.994,,,,20101109,221127,1.00 491A6C3A7ED1FB21,D,544648SJ8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20171201,,,20101109,145100,20101115,25000.00,104.687,,,,,20101109,221127,1.00 9CB71155AAC6C0EB,P,628560MY7,MYRTLE BEACH S C SER B,20060601,4.375,20230301,,,20101109,145207,20101115,5000.00,95.639,4.849,,,,20101109,221127,1.00 FB6CB8EE6128126E,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101109,143800,20101118,85000.00,97.265,,,,,20101109,221127,1.00 E8E7FFDC56375B3D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101109,145212,20101115,20000.00,102.000,4.121,,,,20101109,221127,1.00 5E72C4A11A1EE73B,S,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101109,145000,20101115,25000.00,109.758,1.100,,,,20101109,221127,1.00 5AFD408734AF034D,P,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20101109,145158,20101115,100000.00,76.942,4.238,,,,20101109,221127,1.00 20A1C40502CB8256,P,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,145100,20101115,10000.00,102.448,3.700,,,,20101109,221127,1.00 7FFA95AA26DCA0C0,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101109,145159,20101115,100000.00,43.167,4.700,,,,20101109,221127,1.00 3D1E2E518120CC35,S,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101109,145218,20101115,5000.00,104.570,5.133,,,,20101109,221127,1.00 ACD1B032CDA7BD95,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101109,145152,20101115,15000.00,99.917,5.057,,,,20101109,221127,1.00 086F0A3131144451,S,20774L2T1,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.000,20210701,,,20101109,145203,20101115,10000.00,99.996,4.000,,,,20101109,221127,1.00 75356858955EF1B5,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,145100,20101115,10000.00,102.448,,,,,20101109,221127,1.00 9C62847E56933B46,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101109,145218,20101115,5000.00,104.445,,,,,20101109,221127,1.00 80BE3D0816636724,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101109,145152,20101115,15000.00,99.917,,,,,20101109,221127,1.00 02F2828FA2B44824,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101109,145200,20101115,10000.00,100.000,5.094,,,,20101109,221127,1.00 CF4D6862F06DA826,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,145223,20101115,10000.00,101.890,5.039,,,,20101109,221127,1.00 9C14C344774E5F72,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,145225,20101118,25000.00,99.900,4.007,,,,20101109,221127,1.00 C1FE31DF4CAB8C89,P,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20101109,144800,20101115,150000.00,107.411,2.149,,,,20101109,221127,1.00 050951D4CEFC4EE5,S,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101109,145223,20101115,50000.00,95.845,5.000,,,,20101109,221127,1.00 44380CD7DAA72261,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101109,144957,20101115,15000.00,65.250,4.733,,,,20101109,221127,1.00 C95BF4BEBD845D65,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101109,145221,20101115,15000.00,93.750,4.709,,,,20101109,221127,1.00 19AE9BD3EA20BDDC,P,725276Z36,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20170901,,,20101109,144855,20101115,55000.00,117.360,2.687,,,,20101109,221127,1.00 4FBD6646CB690B8E,P,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20101109,145205,20101115,25000.00,83.500,6.018,,,,20101109,221127,1.00 C1830B13FB6150D8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101109,145200,20101115,50000.00,105.500,4.151,,,,20101109,221127,1.00 837DD22A89289E73,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101109,145224,20101115,55000.00,108.458,3.727,,,,20101109,221127,1.00 83039EB6FA7F114D,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101109,145159,20101115,10000.00,99.439,4.540,,,,20101109,221127,1.00 D56F9AF386FF7627,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101109,144500,20101115,15000.00,104.749,3.000,,,,20101109,221127,1.00 9F4427A5883E5BC3,P,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20101109,145122,20101115,60000.00,114.632,1.750,,,,20101109,221127,1.00 FDAEB17E9C07B408,S,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101109,145055,20101115,200000.00,102.131,2.000,,,,20101109,221127,1.00 2DD85B853A17E127,D,725276Z36,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20170901,,,20101109,144900,20101115,55000.00,117.360,,P,,,20101109,221127,1.00 FF59B10902F824AC,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101109,145159,20101115,10000.00,99.339,,,,,20101109,221127,1.00 F78A1237AFACA588,S,121637T51,BURLINGTON CNTY N J ,20070911,4.250,20190901,,,20101109,145200,20101115,50000.00,114.599,1.945,,,,20101109,221127,1.00 01E44D65D2C410BB,P,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101109,121154,20101109,1MM+,109.079,0.540,,,,20101109,221127,1.00 9028438F7426CBBB,D,560459S91,MAINE MUN BD BK SER C,20090827,2.000,20111101,,,20101109,144850,20101115,145000.00,101.175,,S,,,20101109,221127,1.00 4A2D8F6AED5D1112,P,969073KF1,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH BLDG,20070201,5.000,20190101,,,20101109,145205,20101115,5000.00,108.756,3.404,,,,20101109,221127,1.00 E73EB7CA496DF48B,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101109,145224,20101115,150000.00,81.486,3.938,,,,20101109,221127,1.00 D9F24F9D402222ED,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101109,145000,20101115,50000.00,107.713,3.950,,,,20101109,221127,1.00 77730C743DC4DCD9,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,144734,20101115,750000.00,100.314,,,,,20101109,221127,1.00 8FBFE7B840B956F0,S,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20101109,145238,20101115,50000.00,107.205,2.250,,,,20101109,221127,1.00 3CA2AB0AF186DD23,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,145233,20101118,10000.00,107.793,3.983,,,,20101109,221127,1.00 3EC7B6C5E1DE8F92,P,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.050,20130301,,,20101109,143951,20101115,75000.00,104.300,2.119,,,,20101109,221127,1.00 DE8E20BADE5848CD,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101109,145150,20101112,25000.00,108.500,3.705,,,,20101109,221127,1.00 0519557D3D95E4F3,P,413897EG0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.900,20300901,,,20101109,145127,20101115,20000.00,109.750,3.663,,,,20101109,221127,1.00 AAEAD07415FCFD0C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,145153,20101115,10000.00,101.720,4.782,,,,20101109,221127,1.00 C713CAC4A9C37831,D,472904J77,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.500,20170201,,,20101109,145238,20101115,50000.00,105.705,,,,,20101109,221127,1.00 57B098BAB78D1DC6,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101109,145214,20101115,5000.00,100.391,7.743,,,,20101109,221127,1.00 EEDB490780A8A0D3,D,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20101109,144809,20101115,20000.00,106.147,,P,,,20101109,221127,1.00 E851B16895D8C8C8,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101109,145233,20101117,10000.00,103.455,6.680,,,,20101109,221127,1.00 FF5F9F1FD7A39460,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101109,145237,20101118,15000.00,100.000,4.999,,,,20101109,221127,1.00 66DA2A84A49B3BBE,D,522521FD0,LEBANON IND MIDDLE SCH BLDG CAP APPREC-REF-1ST-NATL IBC,19980414,0.000,20180105,,,20101109,145138,20101115,45000.00,70.968,,,,,20101109,221127,1.00 155C8F19EE3FCD80,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101109,145132,20101116,100000.00,97.993,,,,,20101109,221127,1.00 90D6F0007491FEF9,D,628560MY7,MYRTLE BEACH S C SER B,20060601,4.375,20230301,,,20101109,145207,20101115,5000.00,96.639,,,,,20101109,221127,1.00 D87A2AB1660BC7CC,D,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101109,144815,20101115,20000.00,100.084,,,,,20101109,221127,1.00 AFF636F3E6C3C6A1,D,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20101109,145037,20101115,10000.00,98.880,,,,,20101109,221127,1.00 64109295252CE28B,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101109,145239,20101115,20000.00,99.191,4.309,,,,20101109,221127,1.00 4B98D064D5FEC965,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,145240,20101110,10000.00,101.250,4.576,,,,20101109,221127,1.00 7379394C1EC956A7,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,145242,20101117,10000.00,99.800,4.018,,,,20101109,221127,1.00 AF73BBB5B6B64D96,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,145244,20101115,10000.00,101.890,5.039,,,,20101109,221127,1.00 30190015F6CCA3AC,S,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101109,145220,20101115,5000.00,113.200,3.331,,,,20101109,221127,1.00 3A28E2B2B94781E8,P,8827215F6,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20191001,,,20101109,145222,20101115,50000.00,108.427,2.800,,,,20101109,221127,1.00 E4389A2418320272,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101109,145240,20101115,5000.00,100.752,-5.108,,,,20101109,221127,1.00 474080B965BFA658,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101109,145240,20101115,50000.00,51.024,4.835,,,,20101109,221127,1.00 7C18BAF6CF997A64,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101109,145241,20101115,350000.00,91.483,1.883,,,,20101109,221127,1.00 22C9650396828FBE,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101109,145151,20101116,25000.00,103.974,6.542,,,,20101109,221127,1.00 23C671D7B230B205,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101109,145332,20101116,100000.00,93.444,3.980,,,,20101109,221127,1.00 F757F079AD7CC4EB,P,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20101109,145243,20101115,50000.00,109.718,2.270,,,,20101109,221127,1.00 2C5BDFDCE3F28FEF,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,145239,20101115,20000.00,100.000,4.741,,,,20101109,221127,1.00 8EFFDA22D032A3FF,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101109,145240,20101115,10000.00,101.500,2.694,,,,20101109,221127,1.00 DF09F77561F79C4A,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,145241,20101115,10000.00,100.000,4.750,,,,20101109,221127,1.00 40A6573212967431,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,145244,20101115,100000.00,109.630,3.869,,,,20101109,221127,1.00 EBB4C1A3C5B14CC8,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101109,145200,20101115,5000.00,47.250,,,,,20101109,221127,1.00 2808FC891C3CBC32,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,145244,20101115,100000.00,107.130,,,,,20101109,221127,1.00 7FE7EDABF994BD16,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101109,145155,20101115,55000.00,109.740,,P,,,20101109,221127,1.00 9B9BACCC310FE883,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20101109,145151,20101115,40000.00,55.411,,S,,,20101109,221127,1.00 1C3FA87C9C248E99,D,736694CC2,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.600,20150601,,,20101109,144700,20101115,50000.00,107.437,,,,,20101109,221127,1.00 2DC9BD6FCE64DD98,D,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101109,144749,20101115,95000.00,108.161,,,,,20101109,221127,1.00 3B1BDB0E78967D28,D,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101109,145039,20101115,100000.00,107.188,,,,,20101109,221127,1.00 74C759BC282F8F17,D,8827215F6,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20191001,,,20101109,145142,20101115,50000.00,108.797,,,,,20101109,221127,1.00 9E77723A71BDE0B1,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,145233,20101118,10000.00,105.792,,,,,20101109,221127,1.00 D50B97922DEE190F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,145200,20101115,25000.00,99.990,5.000,,,,20101109,221127,1.00 0A0C339C142E870D,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101109,145259,20101115,5000.00,99.150,4.814,,,,20101109,221127,1.00 33E6E5100C6CD437,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,145259,20101115,10000.00,100.800,4.706,,,,20101109,221127,1.00 2E990C9C03EB51F3,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,145250,20101115,100000.00,106.863,,,,,20101109,221127,1.00 9892D8AC639F0EA8,S,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20101109,145255,20101115,25000.00,107.044,2.000,,,,20101109,221127,1.00 CE3D68BC25C74F40,P,721014GF9,PIGEON FORGE TENN REF-SER B,20091119,4.250,20180601,,,20101109,145240,20101115,25000.00,110.863,2.652,,,,20101109,221127,1.00 4877C545727CF187,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101109,145232,20101115,20000.00,59.085,4.417,,,,20101109,221127,1.00 902A5CAAA3ED9082,S,5759307K2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,3.600,20120601,,,20101109,145236,20101115,50000.00,103.293,1.436,,,,20101109,221127,1.00 2D5CA0B80E8FD4DA,P,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20101109,144500,20101115,25000.00,108.521,2.600,,,,20101109,221127,1.00 8735105C55F26A69,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101109,144606,20101115,230000.00,107.160,2.780,,,,20101109,221127,1.00 B507C3799E36DBBE,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101109,145239,20101115,20000.00,57.898,,,,,20101109,221127,1.00 06C08164A2FF5CCB,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101109,145253,20101115,30000.00,107.715,4.508,,,,20101109,221127,1.00 2183DFE6F421B85F,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101109,142754,20101117,1MM+,100.000,0.230,,,,20101109,221127,1.00 F70E14CE2A08610C,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,145250,20101115,10000.00,99.580,5.033,,,,20101109,221127,1.00 33F9E82C0BE94F2E,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101109,145232,20101115,20000.00,57.927,,,,,20101109,221127,1.00 265CDFFA0A46AE2C,D,5759307K2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,3.600,20120601,,,20101109,145236,20101115,50000.00,103.193,,,,,20101109,221127,1.00 A351A596EE1E9A36,S,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20101109,145258,20101115,5000.00,101.000,4.323,,,,20101109,221127,1.00 CA99BA3AE337B00B,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101109,145257,20101115,15000.00,112.661,3.154,,,,20101109,221127,1.00 706D972E18CF074A,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,145232,20101118,10000.00,105.792,,,,,20101109,221127,1.00 950A9000927C04B3,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,145048,20101115,50000.00,99.027,,S,,,20101109,221127,1.00 8570CF1D65454528,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,145306,20101116,50000.00,102.250,6.932,,,,20101109,221127,1.00 CD14F2BC0B88DAB8,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101109,145259,20101115,40000.00,110.844,3.250,,,,20101109,221127,1.00 3643759333ED6141,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101109,145110,20101115,300000.00,113.962,,,,,20101109,221127,1.00 6492B0EF1DFA82FE,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101109,145301,20101115,20000.00,98.505,4.356,,,,20101109,221127,1.00 3CD6269EA68EB025,D,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,145142,20101115,100000.00,116.587,,,,,20101109,221127,1.00 6FCA16EEE6536A78,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,145214,20101115,10000.00,103.500,4.292,,,,20101109,221127,1.00 F98A8480CE0B9448,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101109,144950,20101115,75000.00,111.071,,P,,,20101109,221127,1.00 63394B14B5C76231,S,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20101109,145304,20101115,25000.00,107.044,2.000,,,,20101109,221127,1.00 FD6A70D820C8D628,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101109,145229,20101115,5000.00,97.867,3.055,,,,20101109,221127,1.00 7FD64E17AF43C606,P,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101109,145256,20101115,100000.00,98.451,5.503,,,,20101109,221127,1.00 1CCACDED88A3F3B9,P,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101109,145254,20101115,155000.00,85.131,3.938,,,,20101109,221127,1.00 6426F4794C564F55,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101109,145301,20101115,20000.00,96.630,,,,,20101109,221127,1.00 1D0C5C0687D7DF1A,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101109,145202,20101115,10000.00,99.089,,,,,20101109,221127,1.00 3BD982781DEB333E,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101109,145156,20101115,10000.00,99.339,,,,,20101109,221127,1.00 A83401549AFF0771,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101109,145201,20101115,25000.00,99.807,,,,,20101109,221127,1.00 A1A096E3BB625E0E,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101109,145143,20101115,25000.00,100.057,,,,,20101109,221127,1.00 F69A82DDC52A5891,D,236091P24,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.250,20140601,Y,,20101109,144537,20101123,1MM+,99.450,,,,,20101109,221127,1.00 ABFB2A5E3FF21979,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101109,144950,20101115,5000.00,97.867,,P,,,20101109,221127,1.00 DF3CC8AF6D428E6F,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101109,145250,20101115,475000.00,103.639,,P,,,20101109,221127,1.00 9A4FDC21172020D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,145316,20101115,15000.00,99.800,5.771,,,,20101109,221127,1.00 1CCEFF9E020BD782,S,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20101109,145309,20101115,25000.00,101.823,1.250,,,,20101109,221127,1.00 8430C527AB34A492,S,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,Y,,20101109,145248,20101123,10000.00,116.628,3.048,,,,20101109,221127,1.00 ED69AAD0BB52E3D1,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101109,145204,20101109,25000.00,98.000,4.882,,,,20101109,221127,1.00 727C25192808AB56,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101109,145213,20101115,5000.00,113.000,,,,,20101109,221127,1.00 7AA90FD0C01DCB3A,P,101413AH5,BOULDER CITY NEV GOLF COURSE ,20011101,4.500,20111201,,,20101109,145300,20101115,50000.00,103.327,1.282,,,,20101109,221127,1.00 1473D2B2E06319B5,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101109,145300,20101115,5000.00,111.770,5.254,,,,20101109,221127,1.00 7FFC9419318C26E2,P,13068HYF5,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20161201,,,20101109,145300,20101115,50000.00,99.886,5.022,,,,20101109,221127,1.00 34FE058B275C48D1,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20101109,145300,20101115,25000.00,111.450,0.961,,,,20101109,221127,1.00 FC3F7A6D74B97367,P,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,Y,,20101109,145248,20101123,10000.00,116.528,3.059,,,,20101109,221127,1.00 85687D74321ADF1D,D,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,Y,,20101109,145248,20101123,10000.00,116.527,,,,,20101109,221127,1.00 642F99EABCFCCEF6,D,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20101109,145226,20101115,70000.00,32.083,,,,,20101109,221127,1.00 05F17AC689FBC7B4,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,145312,20101115,40000.00,101.476,4.200,,,,20101109,221127,1.00 89B28B6B1793094C,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,145312,20101201,25000.00,102.921,5.110,,,,20101109,221127,1.00 3F0C53DFBF3BE878,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,145317,20101201,20000.00,102.921,5.110,,,,20101109,221127,1.00 98805A0D47967D3D,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101109,144948,20101115,10000.00,100.000,4.499,,,,20101109,221127,1.00 FB2FC0348759F23E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,145319,20101117,10000.00,101.000,4.370,,,,20101109,221127,1.00 3047ADC92B67AEFC,S,2968037A1,ESSEX CNTY N J GEN IMPT,20010715,4.500,20120601,,,20101109,145322,20101115,20000.00,100.241,0.866,,,,20101109,221127,1.00 0D91266826239159,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,145320,20101201,20000.00,102.921,5.110,,,,20101109,221127,1.00 C2ACE1EE969C0767,S,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20101109,144500,20101115,25000.00,108.521,2.600,,,,20101109,221127,1.00 BB06A462D90A1FF2,P,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20101109,145300,20101115,20000.00,112.000,3.888,,,,20101109,221127,1.00 0B05952ED4BE542E,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,145323,20101118,20000.00,99.600,3.658,,,,20101109,221127,1.00 04E4CF3FDD26B637,D,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20101109,145300,20101115,20000.00,112.400,,,,,20101109,221127,1.00 95E463F5DC5261FB,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101109,145103,20101115,400000.00,99.333,2.700,,,,20101109,221127,1.00 5E9CA249E540CA7C,S,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20101109,145325,20101115,20000.00,101.823,1.250,,,,20101109,221127,1.00 59A2E194E65F5520,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,145253,20101115,500000.00,92.199,5.250,,,,20101109,221127,1.00 5E650F14EE7F001D,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145322,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 CA6472C6B051CF6A,D,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101109,145317,20101115,20000.00,119.163,,,,,20101109,221127,1.00 D5C2BEBF6ABDC044,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101109,145323,20101118,20000.00,98.581,,,,,20101109,221127,1.00 6F3827E788AB1CAA,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101109,144533,20101115,230000.00,106.875,,,,,20101109,221127,1.00 A9047544A1543029,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,145158,20101115,30000.00,84.250,,,,,20101109,221127,1.00 8CBABAE7A9C3F43A,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101109,145300,20101115,10000.00,102.500,4.766,,,,20101109,221127,1.00 839878D9EA3A2241,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101109,145329,20101115,25000.00,106.546,3.778,,,,20101109,221127,1.00 DFCA8EB22FE1C61E,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101109,145331,20101115,50000.00,112.451,2.202,,,,20101109,221127,1.00 7A7E23E16DDA87EC,P,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101109,144800,20101110,100000.00,110.608,1.797,,,,20101109,221127,1.00 9E79BD89B73997F3,P,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20101109,144800,20101115,50000.00,107.143,1.912,,,,20101109,221127,1.00 F1317820311719DA,P,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101109,145331,20101115,5000.00,96.735,4.689,,,,20101109,221127,1.00 D5EAEADB88544B23,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101109,145331,20101115,50000.00,112.701,,,,,20101109,221127,1.00 7F7C70B55CED02F5,D,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20101109,144610,20101115,25000.00,107.060,,,,,20101109,221127,1.00 FB055EB5C05D6691,P,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101109,145304,20101115,495000.00,108.279,3.487,,,,20101109,221127,1.00 9EA73A6DEF61D9DA,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101109,145327,20101201,25000.00,102.921,5.110,,,,20101109,221127,1.00 9C80E1AEC8131451,P,392641SL1,GREEN BAY WIS CORP PURP-SER B,20080804,4.500,20250401,,,20101109,145332,20101115,15000.00,102.663,4.078,,,,20101109,221127,1.00 2DE80A6226E68FC6,P,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101109,145320,20101115,100000.00,103.952,2.169,,,,20101109,221127,1.00 B97DEAB2993AD2F5,P,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101109,145248,20101115,40000.00,110.100,3.681,,,,20101109,221127,1.00 8A4855D7FD343CC2,S,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,,,20101109,144915,20101115,25000.00,102.760,0.900,,,,20101109,221127,1.00 4E7EC82C753B5F1B,S,985140CJ9,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20141201,Y,,20101109,144940,20101202,75000.00,102.324,,,,,20101109,221127,1.00 42484DC90DA7E2EF,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,145344,20101115,5000.00,96.700,5.249,,,,20101109,221127,1.00 548431370EAD50FC,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101109,145340,20101110,100000.00,30.180,5.202,,,,20101109,221127,1.00 7519FA692FF9F4C9,S,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20101109,145343,20101115,5000.00,108.450,1.531,,,,20101109,221127,1.00 04C0439BB45AF8E6,P,798182DZ1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20170101,,,20101109,145341,20101115,25000.00,79.338,3.813,,,,20101109,221127,1.00 7FD29162290B1E0B,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101109,145341,20101115,20000.00,103.480,3.599,,,,20101109,221127,1.00 CA7A99EC47EC4887,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101109,145332,20101123,100000.00,100.000,4.399,,,Y,20101109,221127,1.00 55FBBBCB2CD77791,P,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20101109,145338,20101115,25000.00,106.600,4.232,,,,20101109,221127,1.00 F46B2C2326A85115,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101109,145343,20101115,25000.00,104.850,4.268,,,,20101109,221127,1.00 F0E377C9913F6220,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101109,145328,20101115,25000.00,105.046,,,,,20101109,221127,1.00 68B40CB8285DF2ED,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101109,145150,20101115,100000.00,92.875,,P,,,20101109,221127,1.00 52EA9FFCF27A24A3,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145350,20101201,5000.00,99.968,5.002,,,,20101109,221127,1.00 C20352061219326F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,145339,20101202,30000.00,100.574,4.052,,,,20101109,221127,1.00 06634EE2CEDCB4B4,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101109,145349,20101115,10000.00,62.718,4.237,,,,20101109,221127,1.00 126060F5B143B5C6,D,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20101109,145218,20101115,70000.00,32.208,,,,,20101109,221127,1.00 A9C9DBEA1A3032A9,P,678519JR1,OKLAHOMA CITY OKLA ,20090401,4.000,20110301,,,20101109,145315,20101115,15000.00,100.438,2.481,,,,20101109,221127,1.00 1DD4B47EF581EEB5,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101109,145343,20101115,35000.00,102.180,4.079,,,,20101109,221127,1.00 4C899756F330AFB7,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101109,145343,20101115,25000.00,102.180,4.079,,,,20101109,221127,1.00 C716A59329FD0E40,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101109,145348,20101115,20000.00,84.318,3.354,,,,20101109,221127,1.00 7F4952666B678330,D,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101109,145322,20101115,250000.00,108.434,,,,,20101109,221127,1.00 1574D0CB0B7F05E5,D,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101109,145343,20101115,35000.00,100.680,,,,,20101109,221127,1.00 710CD8F2588064B2,D,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101109,145343,20101115,25000.00,100.680,,,,,20101109,221127,1.00 166F6D74606F2E96,P,232760SU3,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20260215,,,20101109,145238,20101112,650000.00,113.797,0.940,,,,20101109,221127,1.00 90A4023B698F85CE,S,736742KT3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.250,20211001,,,20101109,145353,20101115,50000.00,106.115,2.582,,,,20101109,221127,1.00 46E362B04405ADD5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,145300,20101115,10000.00,100.185,7.533,,,,20101109,221127,1.00 753C689BAD8EF916,P,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101109,145342,20101115,25000.00,93.900,4.840,,,,20101109,221127,1.00 038609F9D0B9B791,S,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101109,145356,20101115,50000.00,95.845,5.000,,,,20101109,221127,1.00 D57F5C40F1F39140,P,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,145355,20101115,100000.00,48.000,5.858,,,,20101109,221127,1.00 7FD0C6439F2ADC13,P,578887AL5,MC DONALD CNTY MO PUB WTR ,20060401,5.100,20250615,,,20101109,145136,20101112,5000.00,98.000,5.298,,,,20101109,221127,1.00 BF15280A496EAAB8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,145346,20101208,50000.00,102.000,6.672,,,,20101109,221127,1.00 56BBEE79D16736CF,D,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101109,145144,20101115,50000.00,106.629,,,,,20101109,221127,1.00 1C9B3BE52F9EE8D9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145200,20101117,25000.00,100.000,5.000,,,,20101109,221127,1.00 C8A38BC86EB2561D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145200,20101118,10000.00,100.000,5.000,,,,20101109,221127,1.00 CD0251F2DF9E6B69,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101109,145020,20101116,50000.00,99.378,,,,,20101109,221127,1.00 B83A1911EEA1E1B8,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101109,145348,20101115,25000.00,121.000,3.080,,,,20101109,221127,1.00 191CDA2999DB1ACF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101109,145344,20101112,50000.00,103.500,4.517,,,,20101109,221127,1.00 F11B92CEDB4FFBEE,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,145346,20101115,50000.00,98.216,5.115,,,,20101109,221127,1.00 3A34C89DA2E563CC,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101109,145358,20101115,10000.00,105.375,2.393,,,,20101109,221127,1.00 6A9B62DAA5A9B935,P,488764QW4,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20161001,,,20101109,145356,20101115,30000.00,82.422,3.316,,,,20101109,221127,1.00 56664FF5D74FAAB9,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20101109,144950,20101115,60000.00,107.055,,P,,,20101109,221127,1.00 D3DE5BF4FB5EBAAC,D,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,145355,20101115,100000.00,48.200,,,,,20101109,221127,1.00 90A51473E36DF90C,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,144150,20101115,1MM+,109.860,,P,,,20101109,221127,1.00 78F7FFD85DB18B91,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101109,145255,20101115,100000.00,99.011,,,,,20101109,221127,1.00 21F51F6B4A25A90E,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101109,145255,20101115,100000.00,98.951,,,,,20101109,221127,1.00 CBD503239F771D5C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,145300,20101115,10000.00,100.770,,,,,20101109,221127,1.00 845F12F9D315326D,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101109,145342,20101115,25000.00,94.000,,,,,20101109,221127,1.00 0C855DE3CC3D63E6,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101109,145358,20101115,10000.00,104.240,3.986,,,,20101109,221127,1.00 768B0A9667ED5C85,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101109,145402,20101115,20000.00,98.370,4.630,,,,20101109,221127,1.00 E997FB56226A458D,D,969073KF1,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH BLDG,20070201,5.000,20190101,,,20101109,145206,20101115,5000.00,108.755,,,,,20101109,221127,1.00 7CEA44324372E1F7,S,796844JM1,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20270901,Y,,20101109,145342,20101118,25000.00,99.660,5.280,,,,20101109,221127,1.00 31D73139C1AE98B4,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,145354,20101115,5000.00,68.852,7.650,,,,20101109,221127,1.00 22122307BFA4AE1C,P,974518FX5,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20170101,,,20101109,145404,20101115,15000.00,86.754,2.332,,,,20101109,221127,1.00 95B6E4913C31F6A7,D,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101109,145306,20101115,495000.00,108.390,,,,,20101109,221127,1.00 8B3E530CFA0D7D87,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101109,145400,20101115,5000.00,109.032,3.496,,,,20101109,221127,1.00 155359C1A30FF9CB,S,817409NW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20260701,,,20101109,145401,20101115,175000.00,104.868,0.411,,,,20101109,221127,1.00 9321248CC045977F,P,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20101109,145413,20101115,10000.00,98.760,4.731,,,,20101109,221127,1.00 002E690BBCC1BB08,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,145355,20101201,100000.00,104.463,3.449,,,,20101109,221127,1.00 D2D7C32561C21ECE,P,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20101109,145358,20101115,12000.00,104.586,1.659,,,,20101109,221127,1.00 2A04150BB7771AE5,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145405,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 C032A55F25F5E755,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101109,145250,20101115,45000.00,101.859,2.002,,,,20101109,221127,1.00 C7C315F39F6A82F5,P,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20101109,145404,20101115,50000.00,96.530,5.251,,,,20101109,221127,1.00 2E1FCEFEEBDAFADF,P,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101109,145406,20101110,50000.00,108.899,1.493,,,,20101109,221127,1.00 2DF1B21F88AF51DC,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20101109,145400,20101115,25000.00,100.990,-9.296,,,,20101109,221127,1.00 4F9367CA703D70D2,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101109,145406,20101110,50000.00,109.149,,,,,20101109,221127,1.00 6ACF1C5B249A7031,D,736742KT3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.250,20211001,,,20101109,145351,20101115,50000.00,104.615,,,,,20101109,221127,1.00 628C3B29167F6140,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101109,145400,20101115,25000.00,99.780,4.267,,,,20101109,221127,1.00 F77D9BFB9A2B747A,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101109,145419,20101115,15000.00,98.000,3.677,,,,20101109,221127,1.00 D3A12802D402E757,P,097067DD1,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20210201,,,20101109,145411,20101115,55000.00,68.771,3.700,,,,20101109,221127,1.00 AC330DA71580026D,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101109,144500,20101115,50000.00,101.789,0.502,,,,20101109,221127,1.00 1A6BB1D23DF68759,P,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20101109,145401,20101115,25000.00,98.500,5.522,,,,20101109,221127,1.00 E2849DDFEA72C208,D,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20101109,145041,20101115,25000.00,107.537,,,,,20101109,221127,1.00 F900044164ED590E,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20101109,145407,20101115,150000.00,99.955,1.013,,,,20101109,221127,1.00 84672E3DE7DEA5C2,S,770265AA4,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20140201,Y,,20101109,145300,20101208,300000.00,102.932,1.050,,,,20101109,221127,1.00 789664D2DBF545BB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,145412,20101115,200000.00,102.314,4.379,,,,20101109,221127,1.00 3CA5D2F5261ACF06,S,269749HT7,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20320815,,,20101109,145414,20101115,10000.00,103.298,4.000,,,,20101109,221127,1.00 0B128641F78E175E,P,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101109,145413,20101115,25000.00,80.551,3.561,,,,20101109,221127,1.00 F31D4C10CD16B602,D,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20101109,145041,20101115,25000.00,107.417,,,,,20101109,221127,1.00 373254804A18721B,D,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101109,144500,20101115,50000.00,101.789,,,,,20101109,221127,1.00 9769F1B66C986C87,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,145418,20101115,30000.00,100.000,4.250,,,,20101109,221127,1.00 A3903BE8FF55A037,P,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101109,145401,20101115,40000.00,98.200,4.655,,,,20101109,221127,1.00 B8606AB5FE7D08A1,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20101109,145404,20101115,160000.00,107.462,0.512,,,,20101109,221127,1.00 B34ACCE4D6C43137,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,145424,20101130,30000.00,100.950,5.375,,,,20101109,221127,1.00 D47512B84E116985,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,145407,20101115,30000.00,98.625,,,,,20101109,221127,1.00 F0FD65E9EE724B65,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101109,145417,20101115,10000.00,97.150,4.698,,,,20101109,221127,1.00 B500A3DF4B729180,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20101109,145407,20101115,160000.00,107.362,,,,,20101109,221127,1.00 1F8B8864C4831ACC,D,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,Y,,20101109,145322,20101118,150000.00,101.578,,,,,20101109,221127,1.00 B3A4BA50F996F4DF,D,677704XN3,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20151201,,,20101109,145320,20101115,100000.00,103.952,,,,,20101109,221127,1.00 E584F364063B90A0,P,551341AZ3,LYNDHURST TWP N J SCH DIST ,20010701,4.600,20140701,,,20101109,145300,20101115,25000.00,100.250,0.978,,,,20101109,221127,1.00 9B1B66F059191A67,S,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20101109,145431,20101119,20000.00,51.796,6.006,,,,20101109,221127,1.00 83D89D67B82848B2,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,Y,,20101109,145236,20101118,25000.00,102.435,,,,,20101109,221127,1.00 3513C0B9BC3F084B,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,145430,20101115,100000.00,101.200,3.843,,,,20101109,221127,1.00 123415327EA6778E,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101109,145420,20101115,135000.00,103.685,,,,,20101109,221127,1.00 87994EF55DC357A8,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101109,145430,20101115,5000.00,102.586,3.428,,,,20101109,221127,1.00 67F60D54E5EAC662,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,145427,20101115,50000.00,94.292,5.110,,,,20101109,221127,1.00 69D0885101BD8163,S,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20101109,145200,20101115,70000.00,32.736,6.405,,,,20101109,221127,1.00 0CE7973F6C51AF01,D,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20101109,145335,20101115,5000.00,108.250,,,,,20101109,221127,1.00 C6F74A946ED7CC9A,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101109,145413,20101115,525000.00,112.019,3.808,,,,20101109,221127,1.00 F9664D9A864C8983,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,145443,20101115,5000.00,100.000,4.997,,,,20101109,221127,1.00 1FC72F0B503E0187,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101109,145444,20101208,20000.00,100.000,2.999,,,,20101109,221127,1.00 C27CB05BF54146B1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20101109,145428,20101122,10000.00,104.230,4.320,,,,20101109,221127,1.00 E9A13AD5E030BF30,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101109,145438,20101115,50000.00,108.943,4.654,,,,20101109,221127,1.00 306451FF30CB3FAD,P,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20101109,145442,20101115,25000.00,110.515,1.625,,,,20101109,221127,1.00 9CAC4015A98098F4,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,145419,20101115,10000.00,99.850,4.013,,,,20101109,221127,1.00 91FCE7CCC24D4EA9,P,279263JY4,ECTOR CNTY TEX INDPT SCH DIST REF,20030715,4.750,20220815,,,20101109,144901,20101115,20000.00,107.662,1.877,,,,20101109,221127,1.00 464263A43B4E23FD,S,30422WBY1,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20120401,,,20101109,145438,20101115,100000.00,105.458,1.000,,,,20101109,221127,1.00 204FD4538DAD5701,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101109,145439,20101115,75000.00,103.749,4.458,,,,20101109,221127,1.00 D51F476442E98526,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,145435,20101119,15000.00,100.000,7.124,,,Y,20101109,221127,1.00 07A5E87D390D596C,P,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20101109,145433,20101115,75000.00,104.827,3.562,,,,20101109,221127,1.00 922C9F9B9950910D,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,145407,20101115,10000.00,98.250,,,,,20101109,221127,1.00 4A7D97027F900A59,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,143624,20101115,135000.00,41.148,,P,,,20101109,221127,1.00 85AB2FE4351B3776,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,145307,20101115,30000.00,101.125,4.236,,,,20101109,221127,1.00 0D2FF398B3E4E06E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,145433,20101115,55000.00,100.000,4.999,,,,20101109,221127,1.00 FB3FAD00A5ADB084,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101109,145439,20101115,75000.00,101.749,,,,,20101109,221127,1.00 96C23EC84D9B3BDB,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101109,145343,20101115,25000.00,108.905,,,,,20101109,221127,1.00 A204667EF1E8CA14,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,Y,,20101109,145439,20101118,25000.00,103.463,1.319,,,,20101109,221127,1.00 A8B4F10080DBE7A0,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101109,145443,20101115,15000.00,97.433,4.678,,,,20101109,221127,1.00 8956BEAC96D059E1,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101109,145050,20101115,200000.00,106.839,,S,,,20101109,221127,1.00 4906888925CEDAAC,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101109,145329,20101115,100000.00,92.500,5.532,,,,20101109,221127,1.00 5445222A9E14033F,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101109,145019,20101116,50000.00,99.503,,,,,20101109,221127,1.00 E7E08033C222B7B6,D,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,Y,,20101109,145439,20101118,25000.00,102.435,,,,,20101109,221127,1.00 AD19E82A22FF10AC,D,626207VA9,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20120101,,,20101109,145213,20101115,250000.00,103.305,,,,,20101109,221127,1.00 0D63C4BA4D79201B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,145449,20101209,130000.00,100.500,4.684,,,,20101109,221127,1.00 B4340E7F1277B8F9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,145452,20101115,120000.00,94.199,5.116,,,,20101109,221127,1.00 AF61237393ADF80D,D,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101109,145400,20101115,20000.00,98.370,,,,,20101109,221127,1.00 4F0E0B152C009FBC,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101109,145440,20101123,100000.00,100.000,4.399,,,Y,20101109,221127,1.00 4EDC1F70BA9559B5,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145444,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 9B0812AD2105FE55,S,551341AZ3,LYNDHURST TWP N J SCH DIST ,20010701,4.600,20140701,,,20101109,145300,20101115,25000.00,100.250,0.978,,,,20101109,221127,1.00 3FA664DD8CD3C17E,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101109,145229,20101115,650000.00,106.156,,,,,20101109,221127,1.00 E45E3E616BB616DD,S,250416AY0,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.750,20140301,,,20101109,145459,20101115,20000.00,103.000,3.771,,,,20101109,221127,1.00 24D58224CF3041ED,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,Y,,20101109,145452,20101118,25000.00,99.001,5.700,,,,20101109,221127,1.00 5C68349BD28B5FAC,S,010608XV4,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20211201,,,20101109,145452,20101115,10000.00,104.747,2.600,,,,20101109,221127,1.00 AD11F59A42743415,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101109,145200,20101115,1MM+,101.309,0.340,,,,20101109,221127,1.00 3E0D63D17B3760F3,D,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101109,145332,20101115,175000.00,106.167,,P,,,20101109,221127,1.00 F9E660A90D9B8D54,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20101109,145427,20101115,50000.00,102.250,4.788,,,,20101109,221127,1.00 35DB7CDDBB96F715,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101109,145441,20101130,35000.00,101.000,4.688,,,,20101109,221127,1.00 E56740CAF9DE1226,D,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101109,145328,20101115,50000.00,104.213,,P,,,20101109,221127,1.00 B51D169A1A8B4C41,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20101109,145209,20101115,20000.00,100.907,,,,,20101109,221127,1.00 0271223D9ADC9E30,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101109,145159,20101115,50000.00,101.750,,,,,20101109,221127,1.00 86ACFF351B78CD85,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101109,145505,20101115,5000.00,102.500,4.600,,,,20101109,221127,1.00 C59A64073DD18FB0,P,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,145503,20101115,785000.00,48.000,5.858,,,,20101109,221127,1.00 2CC4FFF79B80D027,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101109,145400,20101116,150000.00,100.125,3.384,,,,20101109,221127,1.00 0A5C197EB46473AD,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101109,145326,20101115,50000.00,80.875,,,,,20101109,221127,1.00 5CC8EAB9B7CC51C7,D,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20101109,145450,20101115,75000.00,102.680,,P,,,20101109,221127,1.00 BE14357DD7D23EE1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145417,20101115,5000.00,103.896,,,,,20101109,221127,1.00 B560DF11EC18DD6F,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101109,145418,20101115,50000.00,105.671,,,,,20101109,221127,1.00 8F922B586AF4D72E,D,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101109,145358,20101115,50000.00,105.796,,,,,20101109,221127,1.00 AA46A28A28A83C2E,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20101109,145430,20101115,5000.00,103.586,,,,,20101109,221127,1.00 61919394A2E8F394,D,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,145503,20101115,785000.00,48.200,,,,,20101109,221127,1.00 A08AABF9AAC03841,P,13033WC43,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.200,20121201,,,20101109,145500,20101115,50000.00,64.499,28.210,,,,20101109,221127,1.00 E3153E0F443718F0,P,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20101109,145210,20101115,30000.00,103.220,1.157,,,,20101109,221127,1.00 83E0D80699899C61,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,145500,20101115,100000.00,100.000,4.999,,,,20101109,221127,1.00 297A184493C266C8,S,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,Y,,20101109,145502,20101118,150000.00,103.112,2.652,,,,20101109,221127,1.00 33E1C5793C48DF29,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101109,145506,20101115,50000.00,109.500,2.420,,,,20101109,221127,1.00 6FDE67AF877601C1,D,604112CW0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20210301,Y,,20101109,145502,20101118,150000.00,101.578,,,,,20101109,221127,1.00 55473BDDEF94EF5E,S,578887AL5,MC DONALD CNTY MO PUB WTR ,20060401,5.100,20250615,,,20101109,145253,20101112,5000.00,100.000,5.099,,,,20101109,221127,1.00 07D8BBA393217BC7,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101109,145417,20101115,5000.00,102.024,4.142,,,,20101109,221127,1.00 EDB5E5EB122F5B1B,S,819751EP9,SHARON PA CITY SCH DIST SER A,20101207,4.000,20280515,Y,,20101109,145215,20101207,110000.00,100.000,4.000,,,,20101109,221127,1.00 D6E48077949F0912,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101109,145507,20101110,40000.00,97.000,5.643,,,,20101109,221127,1.00 7278E58451548F1C,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101109,145029,20101115,15000.00,99.500,,,,,20101109,221127,1.00 52EFDB70A7FC52CB,S,2968037A1,ESSEX CNTY N J GEN IMPT,20010715,4.500,20120601,,,20101109,145507,20101115,15000.00,100.241,0.866,,,,20101109,221127,1.00 7D0C1E0FADD2A5D1,D,9622003R0,WEYMOUTH MASS ,20050301,4.000,20190301,,,20101109,145234,20101115,40000.00,104.518,,,,,20101109,221127,1.00 6B2BED69FE0051F0,D,819751EP9,SHARON PA CITY SCH DIST SER A,20101207,4.000,20280515,Y,,20101109,145215,20101207,110000.00,98.885,,,,,20101109,221127,1.00 C2AF9C8A4545E67E,S,12803LAK3,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.400,20210701,Y,,20101109,145513,20101206,130000.00,100.000,3.400,,,,20101109,221127,1.00 69A988AA673E93AE,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101109,145351,20101115,25000.00,109.254,3.583,,,,20101109,221127,1.00 4B24714C755756A9,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101109,145412,20101115,35000.00,104.351,3.399,,,,20101109,221127,1.00 E79EE227F9E7B980,P,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101109,145414,20101115,25000.00,104.023,2.758,,,,20101109,221127,1.00 170AB523946D97BA,D,919447BH4,VALLEY CENT SCH DIST N Y ,20010615,5.000,20120615,,,20101109,145210,20101115,30000.00,103.422,,,,,20101109,221127,1.00 F22AB201D6516891,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101109,145415,20101115,1000000.00,106.407,4.016,,,,20101109,221127,1.00 B6B894BC324229DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145423,20101115,5000.00,104.670,7.248,,,,20101109,221127,1.00 A6559E5282B7952E,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101109,145341,20101115,25000.00,109.154,,,,,20101109,221127,1.00 66B47E156204256A,S,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101109,144927,20101115,30000.00,117.586,3.000,,,,20101109,221127,1.00 1E4C930B98362BA2,S,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101109,145200,20101115,30000.00,114.470,2.750,,,,20101109,221127,1.00 CF6E2343165D1AE4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145358,20101115,5000.00,104.470,,,,,20101109,221127,1.00 9513D9A38BED926C,P,042105JR8,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20230501,,,20101109,145406,20101115,25000.00,103.744,4.073,,,,20101109,221127,1.00 31C01D6BC612C456,S,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101109,145514,20101115,25000.00,93.083,1.941,,,,20101109,221127,1.00 87426D70AF48A413,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101109,145508,20101115,150000.00,100.750,6.493,,,,20101109,221127,1.00 1183482C950BB668,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,145513,20101115,20000.00,106.424,3.707,,,,20101109,221127,1.00 43B0D6387834F51A,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,145514,20101115,20000.00,101.000,4.117,,,,20101109,221127,1.00 50FBE10C9FF9098A,D,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101109,145511,20101115,25000.00,92.983,,,,,20101109,221127,1.00 E675BEF4A9255DD0,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101109,144950,20101115,50000.00,115.440,,P,,,20101109,221127,1.00 B9846143F99A2AA6,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101109,145151,20101115,100000.00,90.330,,,,,20101109,221127,1.00 951F14769FF428EB,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,145513,20101115,20000.00,105.173,,,,,20101109,221127,1.00 57A4E7D500275760,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,145514,20101115,20000.00,99.750,,,,,20101109,221127,1.00 D10998BAB14A335A,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101109,145521,20101115,10000.00,102.723,4.000,,,,20101109,221127,1.00 71A24A8ABC5C2186,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,145517,20101115,150000.00,99.455,,,,,20101109,221127,1.00 76C04FBD58B53A26,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101109,145521,20101115,10000.00,73.585,4.085,,,,20101109,221127,1.00 3DC2DC5D62BC814B,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101109,145526,20101115,5000.00,100.774,4.877,,,,20101109,221127,1.00 8EFE4DE38BCEEA8C,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101109,145458,20101115,50000.00,106.488,,,,,20101109,221127,1.00 6188C47913FEADED,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101109,145523,20101115,20000.00,102.965,4.485,,,,20101109,221127,1.00 5CB0EDBF374B84ED,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101109,145213,20101112,50000.00,103.603,,,,,20101109,221127,1.00 07F3236E0EF1333C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101109,145459,20101115,25000.00,100.595,6.265,,,,20101109,221127,1.00 5E6D5B85F8F5309C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101109,145459,20101115,25000.00,99.410,,,,,20101109,221127,1.00 424615671B7DC30B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,145515,20101119,25000.00,100.000,5.999,,,Y,20101109,221127,1.00 65DE92BACCD423E2,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101109,145521,20101201,50000.00,99.800,5.518,,,,20101109,221127,1.00 0FF7425486997C07,P,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101109,145520,20101115,50000.00,17.942,5.785,,,,20101109,221127,1.00 30EF16B2A3B24A26,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101109,145520,20101115,30000.00,100.538,4.902,,,,20101109,221127,1.00 D11949F8D5BEDDEA,D,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101109,145322,20101115,25000.00,108.500,,,,,20101109,221127,1.00 5E9B615C5D080B41,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101109,145430,20101115,55000.00,98.950,,,,,20101109,221127,1.00 956D20021D35E05F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101109,145500,20101115,40000.00,103.703,4.380,,,,20101109,221127,1.00 BD2E6217357B6837,P,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20101109,145523,20101115,75000.00,113.081,2.774,,,,20101109,221127,1.00 A9A5716EACF6FD36,P,977521WM1,WOBURN MASS ,20051115,4.250,20181115,,,20101109,145529,20101115,115000.00,107.323,2.675,,,,20101109,221127,1.00 AA351ADF81EC58DE,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,145529,20101202,5000.00,98.400,5.611,,,,20101109,221127,1.00 29305D771AB7B04C,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101109,145526,20101115,15000.00,106.818,4.000,,,,20101109,221127,1.00 79EDA083B2477732,S,655867HB8,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20170301,,,20101109,145506,20101115,25000.00,104.676,2.200,,,,20101109,221127,1.00 5F1CF0548A46E988,D,655867HB8,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20170301,,,20101109,145454,20101115,25000.00,103.583,,,,,20101109,221127,1.00 02C589F81B3D62FC,P,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101109,145000,20101115,50000.00,106.112,3.920,,,,20101109,221127,1.00 7C88CB6FCE4C8E8D,P,041083AJ5,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,4.300,20110701,,,20101109,092222,20101115,80000.00,101.400,2.041,,,,20101109,221127,1.00 F027E315B4A7C4C4,S,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101109,145400,20101115,50000.00,107.153,0.950,,,,20101109,221127,1.00 895D2503FCF72D5C,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101109,145004,20101115,35000.00,111.424,,S,,,20101109,221127,1.00 895F7F76B5FD3EE2,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101109,145002,20101115,500000.00,105.514,,P,,,20101109,221127,1.00 5A6D0E46B8B451C6,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101109,145034,20101115,500000.00,105.589,,S,,,20101109,221127,1.00 3E903901D91BFE11,D,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20101109,145238,20101115,100000.00,105.764,,S,,,20101109,221127,1.00 815CB725E07F40DD,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101109,145300,20101115,120000.00,107.131,,S,,,20101109,221127,1.00 53D16F6B44B2EA73,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145540,20101201,20000.00,99.753,5.023,,,,20101109,221127,1.00 9FF3C19C0F431609,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,145533,20101118,45000.00,99.115,5.057,,,,20101109,221127,1.00 469A1FC716F19689,P,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101109,145508,20101115,20000.00,118.400,1.797,,,,20101109,221127,1.00 0557CB05DB77AC9D,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20101109,145524,20101115,90000.00,104.910,2.796,,,,20101109,221127,1.00 3EB71A19229414BF,P,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101109,145100,20101115,100000.00,100.948,4.932,,,,20101109,221127,1.00 E0DB62513D762AAC,P,487694CL3,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.000,20110815,,,20101109,145300,20101115,100000.00,102.442,0.728,,,,20101109,221127,1.00 59B4BE25B3E12FAB,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101109,145500,20101116,50000.00,99.871,,,,,20101109,221127,1.00 B709C80A6A6B7963,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20101109,145544,20101115,50000.00,108.193,3.647,,,,20101109,221127,1.00 B72BBD656CE04380,P,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20101109,145543,20101115,20000.00,104.200,5.354,,,,20101109,221127,1.00 AF1F2FD255A58F95,P,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20101109,145543,20101115,25000.00,100.438,4.431,,,,20101109,221127,1.00 BB367638B5E32092,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,145436,20101115,200000.00,102.558,,,,,20101109,221127,1.00 95F7F4AC53228406,S,292109DQ5,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.000,20111001,,,20101109,145454,20101115,110000.00,101.380,2.399,,,,20101109,221127,1.00 554E28383337E50B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,145505,20101115,10000.00,105.274,4.295,,,,20101109,221127,1.00 EE568CE9FE0A53D5,S,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20101109,143835,20101115,5000.00,65.719,4.188,,,,20101109,221127,1.00 029070E27AF96222,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101109,145509,20101115,200000.00,104.450,3.954,,,,20101109,221127,1.00 2553424D23A43907,S,207889MG8,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20191115,,,20101109,145518,20101115,10000.00,104.015,2.600,,,,20101109,221127,1.00 74F95814FAB273EC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101109,145547,20101115,25000.00,99.500,4.280,,,,20101109,221127,1.00 513E9D4983DC8C18,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101109,145537,20101123,70000.00,100.000,4.399,,,Y,20101109,221127,1.00 05E6491854773620,S,059132U99,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.000,20130901,,,20101109,145540,20101115,5000.00,107.094,1.000,,,,20101109,221127,1.00 0B751A5B4BA4C95B,D,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20101109,143842,20101115,5000.00,63.843,,,,,20101109,221127,1.00 15096411D4577706,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101109,145547,20101115,5000.00,108.130,1.484,,,,20101109,221127,1.00 4BD0D329AE59F6C3,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145549,20101201,5000.00,99.500,5.048,,,,20101109,221127,1.00 89983F16F483ECAC,D,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,132014,20101115,885000.00,48.274,,P,,,20101109,221127,1.00 857D5D856651B4BE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101109,145547,20101115,25000.00,98.500,,,,,20101109,221127,1.00 7D16F3294906EED7,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101109,145500,20101115,20000.00,100.637,,,,,20101109,221127,1.00 47435BDF4A36DA10,P,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101109,145500,20101115,40000.00,110.000,2.792,,,,20101109,221127,1.00 F0A81939A9C5E9B0,D,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101109,145510,20101115,50000.00,106.529,,,,,20101109,221127,1.00 6A71670FC0251EAA,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,145550,20101115,10000.00,100.000,4.750,,,,20101109,221127,1.00 BD0BBFEC4851E9D0,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145535,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 B85C37793C1290D9,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101109,145540,20101115,20000.00,103.500,3.792,,,,20101109,221127,1.00 2AF884967107AD3D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101109,145541,20101116,25000.00,103.909,4.495,,,,20101109,221127,1.00 7E99A437A06F3B0F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,145551,20101115,25000.00,101.125,4.529,,,,20101109,221127,1.00 13F723A542CDE275,S,341426RG1,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.125,20180101,,,20101109,145546,20101115,5000.00,104.243,3.000,,,,20101109,221127,1.00 AF281B9B546F52EF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,145549,20101115,50000.00,101.000,4.873,,,,20101109,221127,1.00 6F49C50BE021E8F8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101109,145548,20101110,5000.00,101.457,6.050,,,,20101109,221127,1.00 2945C6D54ED18A61,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101109,145554,20101115,15000.00,98.962,4.359,,,,20101109,221127,1.00 F1340AEAE194841A,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,145551,20101115,25000.00,99.250,,,,,20101109,221127,1.00 E6FE3861FEBF179A,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101109,145506,20101115,365000.00,100.753,,,,,20101109,221127,1.00 4C7CA3EF5C8FF148,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101109,145444,20101115,20000.00,100.887,,,,,20101109,221127,1.00 98C570CFE2B8D5B1,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101109,145425,20101115,55000.00,99.075,,,,,20101109,221127,1.00 D6BE56519FF4EC4E,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,145558,20101115,150000.00,99.455,5.041,,,,20101109,221127,1.00 0310508A686CB398,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101109,145558,20101115,25000.00,101.014,4.433,,,,20101109,221127,1.00 8A7F61AC53051D5F,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101109,145500,20101115,25000.00,118.803,2.050,,,,20101109,221127,1.00 2EE9FAA9AE2FF05F,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101109,145500,20101115,25000.00,118.553,2.089,,,,20101109,221127,1.00 FBAEA41FDAC38A0A,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,145552,20101115,10000.00,103.052,3.497,,,,20101109,221127,1.00 E4D51A1200C823E2,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,145555,20101119,20000.00,100.000,6.374,,,Y,20101109,221127,1.00 D700421FD853F71A,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101109,145546,20101115,5000.00,102.926,4.000,,,,20101109,221127,1.00 554EC0B5E83348FB,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101109,144949,20101115,40000.00,96.150,,S,,,20101109,221127,1.00 AE95FD080AD77457,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20101109,145557,20101115,15000.00,66.296,4.241,,,,20101109,221127,1.00 603550A1C661F87C,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101109,145500,20101115,25000.00,118.553,,,,,20101109,221127,1.00 1DFE5612CC0A0354,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,145552,20101115,10000.00,102.951,,,,,20101109,221127,1.00 07707EC41B5A02A1,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101109,145259,20101115,15000.00,99.750,,,,,20101109,221127,1.00 307452F413B1E5E4,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101109,145200,20101115,100000.00,104.000,,,,,20101109,221127,1.00 EE1A0D769359B419,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101109,145137,20101110,10000.00,99.000,,,,,20101109,221127,1.00 78990E651087BBE1,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101109,144854,20101115,25000.00,76.320,,S,,,20101109,221127,1.00 AFDEDEB626270ECB,D,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101109,144957,20101115,50000.00,97.761,,P,,,20101109,221127,1.00 AC7D896A44BF5CE4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,145606,20101115,10000.00,100.130,3.022,,,,20101109,221127,1.00 4BDEB911B051724B,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101109,145414,20101115,525000.00,112.194,,,,,20101109,221127,1.00 8DA1C9173B48C063,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,145100,20101115,100000.00,97.750,5.657,,,,20101109,221127,1.00 C3D0753D2E4EC7D4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,145539,20101115,50000.00,75.973,5.200,,,,20101109,221127,1.00 8EAD0CC852F5D8A1,S,367298SV9,GASTON CNTY N C REF,20060301,4.000,20130301,,,20101109,145500,20101115,50000.00,106.904,0.950,,,,20101109,221127,1.00 24A7914E262B152F,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101109,145605,20101115,5000.00,98.994,,,,,20101109,221127,1.00 064812C8C8946424,P,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20101109,145602,20101115,10000.00,97.000,4.706,,,,20101109,221127,1.00 C07EAEFE903DF970,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101109,145300,20101115,50000.00,100.826,1.000,,,,20101109,221127,1.00 13355789F5A9445D,D,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20101109,145254,20101115,25000.00,105.200,,S,,,20101109,221127,1.00 E789FA1193C160BA,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,145606,20101123,25000.00,101.850,7.366,,,,20101109,221127,1.00 B563ED5F7DD22309,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,145526,20101115,90000.00,96.875,,S,,,20101109,221127,1.00 8C186D784880650A,D,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101109,145318,20101115,50000.00,108.847,,P,,,20101109,221127,1.00 05880677186AE89D,D,20774L2T1,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.000,20210701,,,20101109,145400,20101115,10000.00,99.996,,,,,20101109,221127,1.00 877CCF142ECB7172,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101109,145525,20101115,5000.00,100.000,6.000,,,,20101109,221127,1.00 B3C29E594F20A03B,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101109,145612,20101115,5000.00,98.994,5.070,,,,20101109,221127,1.00 DD5E515F404678A3,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,145612,20101115,30000.00,100.000,4.499,,,,20101109,221127,1.00 3CC44BA8773E13E2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,145612,20101116,10000.00,102.000,6.967,,,,20101109,221127,1.00 771CB0CC38EE3B8A,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,145613,20101115,35000.00,98.710,4.600,,,,20101109,221127,1.00 1ACFE630F46078E9,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,145613,20101115,25000.00,102.250,5.915,,,,20101109,221127,1.00 6C3F6601D3FAAF38,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145616,20101201,60000.00,99.968,5.002,,,,20101109,221127,1.00 5AD2FD31C37FDD2A,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101109,145542,20101117,1000000.00,100.000,0.000,,,,20101109,221127,1.00 147A0DBBB1D7E975,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,145616,20101201,200000.00,98.000,4.763,,,,20101109,221127,1.00 557ADB20FAD80789,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101109,145607,20101115,20000.00,99.875,5.509,,,,20101109,221127,1.00 0E9164E7BE32C55B,P,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20101109,145000,20101115,100000.00,108.400,2.874,,,,20101109,221127,1.00 EF043E666E9CA476,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,145616,20101201,200000.00,96.125,,,,,20101109,221127,1.00 559E41D1E7C2AE81,P,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101109,145606,20101115,15000.00,108.262,1.715,,,,20101109,221127,1.00 2DE6EFA5E0CFB053,P,074347TY1,BEAUFORT CNTY S C SER A,20090310,2.500,20110301,,,20101109,145600,20101115,100000.00,100.502,0.787,,,,20101109,221127,1.00 6316BB970D2FCDD5,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101109,145614,20101115,10000.00,108.921,3.880,,,,20101109,221127,1.00 582273414419B8FB,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,145614,20101115,10000.00,98.044,5.134,,,,20101109,221127,1.00 BBAAADAB32712BA9,P,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20101109,145600,20101115,50000.00,102.289,1.212,,,,20101109,221127,1.00 88747CF1BB2BA1CF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,145622,20101115,20000.00,98.165,4.617,,,,20101109,221127,1.00 F0AEE3DCEC6D5700,D,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20101109,145600,20101115,235000.00,97.500,,,,,20101109,221127,1.00 FFBD34919221D32A,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101109,145600,20101115,30000.00,119.564,2.976,,,,20101109,221127,1.00 3131A52AC4AD985C,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101109,145612,20101115,30000.00,118.557,,,,,20101109,221127,1.00 BC8A0EC41228E797,S,250092D75,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.100,20220601,,,20101109,145523,20101115,10000.00,105.000,2.917,,,,20101109,221127,1.00 39C6F513F0C32112,P,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101109,145616,20101110,150000.00,97.905,3.951,,,,20101109,221127,1.00 D14ED407F35C696F,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101109,145613,20101115,30000.00,118.557,,,,,20101109,221127,1.00 35216DCA736B8567,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,145620,20101115,10000.00,95.505,,,,,20101109,221127,1.00 B2C7E09AAF0211AB,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,145615,20101119,10000.00,100.000,6.374,,,Y,20101109,221127,1.00 161C6FFCE09A9DF5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,145615,20101119,15000.00,100.000,5.999,,,Y,20101109,221127,1.00 D2F8A1DD58A6A492,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,145500,20101115,25000.00,100.000,4.000,,,,20101109,221127,1.00 676D3868990CA3AA,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101109,145259,20101115,15000.00,99.750,5.071,,,,20101109,221127,1.00 1FC0FBBCDCCF2852,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145500,20101116,25000.00,100.000,5.000,,,,20101109,221127,1.00 896AEE7E5992F83E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145500,20101130,100000.00,100.000,5.000,,,,20101109,221127,1.00 5C7B2C8E0D74E52F,P,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101109,145215,20101115,200000.00,112.647,3.240,,,,20101109,221127,1.00 FEBFF56F872B3199,D,897405BV7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.750,20151101,,,20101109,140401,20101115,25000.00,92.222,,S,,,20101109,221127,1.00 016D05AF1410A788,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,145631,20101115,5000.00,108.250,7.605,,,,20101109,221127,1.00 9CAAD97D9EFF656A,P,465164LQ2,ISSAQUAH WASH LTD TAX,20011215,4.800,20151201,,,20101109,145613,20101115,15000.00,103.359,1.545,,,,20101109,221127,1.00 C58469C00DDEC880,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101109,145001,20101115,25000.00,100.850,,,,,20101109,221127,1.00 8143B76630323F94,D,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20101109,145344,20101115,15000.00,104.400,,S,,,20101109,221127,1.00 D2810B0D57B062B4,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101109,145616,20101115,5000.00,103.970,4.219,,,,20101109,221127,1.00 DA5367968893576A,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101109,145616,20101115,50000.00,109.150,1.893,,,,20101109,221127,1.00 B04393B6D14E8A06,P,1008526P2,BOSTON MASS SER A,20040201,5.000,20150101,,,20101109,145300,20101110,150000.00,112.330,1.003,,,,20101109,221127,1.00 79550E820A6991DA,P,876672N51,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20141201,,,20101109,145300,20101110,350000.00,109.991,1.455,,,,20101109,221127,1.00 892130C3AC7942AC,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,145626,20101115,50000.00,101.480,4.792,,,,20101109,221127,1.00 84D2FF3890ECC710,S,856706RL2,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.750,20250515,Y,,20101109,145400,20101215,1MM+,100.444,3.650,,,,20101109,221127,1.00 A94FACC4F280C329,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,145630,20101115,50000.00,99.293,,,,,20101109,221127,1.00 E2D7FAFDEDECABAC,D,921138ET6,VAN METER IOWA CMNTY SCH DIST REF,20051101,4.000,20180501,,,20101109,145532,20101115,345000.00,108.900,,S,,,20101109,221127,1.00 27B473E5A501E699,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101109,145100,20101116,100000.00,97.933,,,,,20101109,221127,1.00 6ED92F06B2A5DC60,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101109,145616,20101115,5000.00,103.810,,,,,20101109,221127,1.00 56C6D8FDAEBB97EF,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101109,145616,20101115,50000.00,109.250,,,,,20101109,221127,1.00 950788D6E035C8BA,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,145639,20101115,10000.00,98.165,4.617,,,,20101109,221127,1.00 9D8783ECB62C7328,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,145630,20101115,50000.00,100.000,5.050,,,,20101109,221127,1.00 D1BFF41C432556C0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,145635,20101118,25000.00,101.197,4.750,,,,20101109,221127,1.00 BF2FFFC60AAB0476,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101109,145500,20101115,100000.00,102.897,,,,,20101109,221127,1.00 78087B70DE867868,D,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101109,145538,20101115,100000.00,102.947,,,,,20101109,221127,1.00 ECF0C4431A2154D4,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101109,145600,20101115,55000.00,111.435,2.413,,,,20101109,221127,1.00 73F36A6743A9E39C,S,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101109,145641,20101115,25000.00,104.646,2.213,,,,20101109,221127,1.00 04ACD1FA5534C9A3,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101109,145600,20101115,55000.00,109.560,,,,,20101109,221127,1.00 5D04B0BADC95096A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,145613,20101115,10000.00,105.274,4.295,,,,20101109,221127,1.00 8CEE591D17A39013,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,145558,20101115,10000.00,104.250,3.803,,,,20101109,221127,1.00 285268875C9320C8,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,145633,20101115,50000.00,100.000,,,,,20101109,221127,1.00 9D61CC122D09736A,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,145100,20101115,100000.00,111.450,,,,,20101109,221127,1.00 5DDA586475BD26B3,S,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101109,145600,20101115,20000.00,107.575,0.720,,,,20101109,221127,1.00 F1A2D7CC3FB95765,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101109,145644,20101115,5000.00,98.440,4.895,,,,20101109,221127,1.00 E024AA08534887F7,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101109,133454,20101109,15000.00,106.552,1.238,,,,20101109,221127,1.00 6CB198A8F0D5380A,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145644,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 EF6A8C387E6FE3DD,P,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20101109,145447,20101110,5000.00,86.670,,,,,20101109,221127,1.00 30031227F14BBDAD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101109,145428,20101115,10000.00,108.250,3.377,,,,20101109,221127,1.00 3AEAC11A8B72680B,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101109,145644,20101115,5000.00,98.440,,,,,20101109,221127,1.00 AFF273252637D9E8,D,941647CZ0,WATERLOO IOWA SER A,20060601,3.950,20180601,,,20101109,145600,20101115,420000.00,109.030,,S,,,20101109,221127,1.00 686FB8FD45EC322A,D,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101109,145319,20101115,30000.00,100.530,,,,,20101109,221127,1.00 E04C14625B9A6A2C,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101109,145653,20101115,25000.00,95.600,5.932,,,,20101109,221127,1.00 DDEDEDDAA12A9553,S,074347TY1,BEAUFORT CNTY S C SER A,20090310,2.500,20110301,,,20101109,145500,20101115,100000.00,100.527,0.703,,,,20101109,221127,1.00 D5A761E92D835756,D,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20101109,145657,20101115,25000.00,102.449,,,,,20101109,221127,1.00 2B0EE0B8F6D5AFEF,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,145654,20101115,25000.00,98.625,4.844,,,,20101109,221127,1.00 A25E9CA4889F8128,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101109,145654,20101115,20000.00,85.505,5.465,,,,20101109,221127,1.00 E071C56569C3F846,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101109,145656,20101115,25000.00,99.849,4.763,,,,20101109,221127,1.00 6D927E02E68D0697,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101109,145430,20101115,50000.00,109.810,,P,,,20101109,221127,1.00 5B4AE0324249538C,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101109,145703,20101115,25000.00,100.915,4.445,,,,20101109,221127,1.00 8CA3BF681A745A46,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101109,145700,20101115,10000.00,115.555,3.125,,,,20101109,221127,1.00 5E9D3288B3CBC17A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145638,20101115,80000.00,104.410,7.286,,,,20101109,221127,1.00 83C6E55640E7C726,S,876672N51,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20141201,,,20101109,145600,20101110,175000.00,110.017,1.449,,,,20101109,221127,1.00 12D62A0F35EB3293,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101109,145550,20101115,10000.00,115.555,,P,,,20101109,221127,1.00 695515F309721EC4,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,145649,20101115,15000.00,106.424,3.707,,,,20101109,221127,1.00 B33CEEAC3C7E692D,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101109,145654,20101115,20000.00,110.685,1.490,,,,20101109,221127,1.00 C3722C6A578D6F09,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,145655,20101119,15000.00,100.000,5.999,,,Y,20101109,221127,1.00 370DCE84EDAC6166,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,145655,20101119,10000.00,100.000,6.374,,,Y,20101109,221127,1.00 808894B30E1454EE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145641,20101115,80000.00,104.396,,,,,20101109,221127,1.00 C6B72CDD41FF80CB,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,145649,20101115,15000.00,105.174,,,,,20101109,221127,1.00 3C2F020BB22207DA,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101109,145706,20101116,10000.00,100.821,3.050,,,,20101109,221127,1.00 5BE229703EFA13D4,P,62551PBP1,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-ORE BAPTIST RETIREMENT,20090320,,20341101,,,20101109,145300,20101110,100000.00,100.000,,,,,20101109,221127,1.00 19F7DE61D2FC0D72,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101109,145658,20101115,120000.00,111.018,1.099,,,,20101109,221127,1.00 CBE0A78526400295,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101109,145654,20101115,20000.00,109.935,,,,,20101109,221127,1.00 6C0E886F754B71CC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,145650,20101115,250000.00,99.950,,P,,,20101109,221127,1.00 9094C9C6A596BAB7,D,074347TY1,BEAUFORT CNTY S C SER A,20090310,2.500,20110301,,,20101109,145600,20101115,100000.00,100.502,,,,,20101109,221127,1.00 3034CBFC68CC7380,D,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20101109,145600,20101115,50000.00,102.289,,,,,20101109,221127,1.00 AA069ED4F09A77A8,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101109,145548,20101115,25000.00,105.121,,,,,20101109,221127,1.00 CF485902A978BD37,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,145500,20101115,10000.00,102.701,,,,,20101109,221127,1.00 5559D695A08ADEB0,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101109,145550,20101115,10000.00,102.951,,,,,20101109,221127,1.00 C34C13956AB249C3,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101109,145609,20101115,20000.00,108.250,,,,,20101109,221127,1.00 41A657FD217F13E0,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101109,145658,20101115,120000.00,110.268,,,,,20101109,221127,1.00 FF344FD9D6BE4B7F,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101109,145700,20101115,15000.00,113.129,3.256,,,,20101109,221127,1.00 03B194C52461194C,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101109,145700,20101115,30000.00,96.184,1.643,,,,20101109,221127,1.00 4E8A32539ACA297F,P,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101109,145700,20101115,25000.00,100.500,4.410,,,,20101109,221127,1.00 3E13814C93324F55,D,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101109,144925,20101115,95000.00,107.491,,P,,,20101109,221127,1.00 6738373C4310F0B2,P,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101109,145712,20101115,95000.00,107.491,2.769,,,,20101109,221127,1.00 28FCAC479BA5EFD9,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20101109,145657,20101115,70000.00,100.800,-5.951,,,,20101109,221127,1.00 3C26BE5FED848BFE,P,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101109,145512,20101115,30000.00,107.147,2.784,,,,20101109,221127,1.00 1CCD7F6C93C8EDB2,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20101109,145610,20101115,5000.00,100.000,6.000,,,,20101109,221127,1.00 6F91B72FC8A308E3,S,931065LA2,WAKEFIELD MASS ,20020201,4.350,20120201,,,20101109,145636,20101115,15000.00,103.897,1.101,,,,20101109,221127,1.00 1D24BF5B5B39D8BC,P,67766WJB9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20101201,,,20101109,145637,20101115,15000.00,99.476,16.501,,,,20101109,221127,1.00 1C9FFA1A541D97BB,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101109,145546,20101115,100000.00,100.641,0.961,,,,20101109,221127,1.00 409B4BA97603FED8,D,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101109,145437,20101115,100000.00,100.616,,,,,20101109,221127,1.00 63A981C21E983AAE,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101109,145700,20101115,75000.00,101.600,4.458,,,,20101109,221127,1.00 37B1F54A70BD4E4C,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101109,145710,20101115,25000.00,43.978,5.400,,,,20101109,221127,1.00 3F9CB9B45A550DBD,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,145713,20101115,10000.00,100.130,3.022,,,,20101109,221127,1.00 7058F2766A816785,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,145551,20101115,500000.00,97.930,7.338,,,,20101109,221127,1.00 CC7D3B686030B08A,D,8827215F6,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20191001,,,20101109,145222,20101115,50000.00,108.547,,,,,20101109,221127,1.00 657DB12C98B605B5,D,837107PG0,SOUTH CAROLINA ST STATE INSTN-SER B ,19961001,5.000,20130401,,,20101109,145549,20101115,150000.00,102.622,,,,,20101109,221127,1.00 CEA1839E607C4362,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,145602,20101115,200000.00,92.862,,P,,,20101109,221127,1.00 046E66FFEB43A5A0,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,145245,20101115,500000.00,98.030,,S,,,20101109,221127,1.00 C93EDC250D935890,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,145550,20101115,500000.00,96.940,,P,,,20101109,221127,1.00 704058F7D33F1203,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101109,145614,20101115,5000.00,103.810,,,,,20101109,221127,1.00 3FAB9239A59C862B,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101109,145650,20101115,200000.00,118.190,,S,,,20101109,221127,1.00 4D726EB892DDC98A,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101109,145700,20101115,400000.00,104.757,4.242,,,,20101109,221127,1.00 9E05B65964EFD63C,S,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101109,145700,20101115,10000.00,106.098,2.466,,,,20101109,221127,1.00 5AA74003FDDF4741,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101109,145443,20101115,100000.00,100.475,0.946,,,,20101109,221127,1.00 BE4D9C3B8F76B63A,S,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101109,145709,20101115,5000.00,108.304,4.350,,,,20101109,221127,1.00 14462B888BBC5AFA,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,145602,20101201,30000.00,101.580,6.457,,,,20101109,221127,1.00 6B15FC4783363CD8,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101109,145600,20101115,35000.00,100.000,4.000,,,,20101109,221127,1.00 61259804AD22D6C2,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101109,145721,20101115,5000.00,102.926,4.000,,,,20101109,221127,1.00 D8C1C813EC6411DF,D,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101109,145302,20101115,100000.00,100.450,,,,,20101109,221127,1.00 6DA4AFF7A73EC101,P,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20101109,145709,20101115,40000.00,54.550,5.739,,,,20101109,221127,1.00 F159CF805F999919,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101109,145600,20101115,15000.00,108.771,3.834,,,,20101109,221127,1.00 9C12BD6D41C7AD8C,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101109,145640,20101130,50000.00,100.000,4.999,,,,20101109,221127,1.00 5DE06AD2ED811127,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101109,145440,20101116,50000.00,99.996,,,,,20101109,221127,1.00 5B53B40A31047808,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101109,145720,20101115,15000.00,100.508,4.745,,,,20101109,221127,1.00 388F51E4634BBB20,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101109,145645,20101115,25000.00,101.523,3.501,,,,20101109,221127,1.00 58E33CA95E0559D9,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20101109,145709,20101115,40000.00,54.650,,,,,20101109,221127,1.00 C220E031F1B51DB3,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,145604,20101115,25000.00,99.000,,,,,20101109,221127,1.00 F1AFFEDF6FC71DAC,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101109,145615,20101115,5000.00,103.310,,,,,20101109,221127,1.00 529EB9F8A2381597,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101109,145450,20101115,15000.00,108.771,,P,,,20101109,221127,1.00 65F1D83B51581D44,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101109,145733,20101112,25000.00,87.200,5.681,,,,20101109,221127,1.00 3460F7E7FCC11C4E,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101109,145717,20101110,15000.00,88.250,5.676,,,,20101109,221127,1.00 3289C97C54B831DA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,145722,20101115,45000.00,103.746,3.550,,,,20101109,221127,1.00 D1C0BF274E676A69,P,289785BE6,ELMORE CNTY IDAHO ,20050815,4.000,20140815,,,20101109,145551,20101115,10000.00,104.814,2.642,,,,20101109,221127,1.00 DC2FA7C317E68509,P,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101109,145506,20101115,10000.00,104.013,2.480,,,,20101109,221127,1.00 07BF6E36618F56F7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,145733,20101115,25000.00,102.341,,,,,20101109,221127,1.00 A4618D07B0E16F57,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,145733,20101115,25000.00,103.341,3.598,,,,20101109,221127,1.00 FC602D49D7488E5E,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101109,145339,20101115,25000.00,100.450,4.055,,,,20101109,221127,1.00 CA2A83BED25DB562,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101109,145335,20101115,10000.00,98.900,4.266,,,,20101109,221127,1.00 C368730B48124667,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101109,145355,20101115,70000.00,108.695,4.292,,,,20101109,221127,1.00 0E2AC63E892F691A,P,612103HW4,MONTANA ST ENERGY CONSV-SER C,20050515,4.000,20150801,,,20101109,145400,20101115,60000.00,110.423,1.689,,,,20101109,221127,1.00 AF228ECA15F8184B,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101109,145339,20101115,25000.00,100.590,,,,,20101109,221127,1.00 FDB67D222E3CAF9C,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101109,145335,20101115,10000.00,99.250,,,,,20101109,221127,1.00 DC548A760CC1FAA3,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101109,145736,20101115,25000.00,103.120,4.511,,,,20101109,221127,1.00 21341B54DAF7DEA7,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101109,145743,20101115,235000.00,101.289,4.169,,,,20101109,221127,1.00 33179B8B52F50639,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,145737,20101115,50000.00,100.000,4.998,,,,20101109,221127,1.00 EE19FE3AE8EA93BA,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101109,145736,20101115,25000.00,103.120,,,,,20101109,221127,1.00 962663DC7FCC6806,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101109,145724,20101115,15000.00,105.367,6.250,,,,20101109,221127,1.00 50C1B8E13A64E8A1,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101109,145723,20101115,250000.00,95.760,4.840,,,,20101109,221127,1.00 7CD84463B228AEFD,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101109,145726,20101115,5000.00,119.944,2.404,,,,20101109,221127,1.00 B4480EF53A3600E5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,145740,20101115,10000.00,98.500,,,,,20101109,221127,1.00 ED9E6620BDD9B2E1,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101109,145739,20101115,10000.00,99.992,5.000,,,,20101109,221127,1.00 647D1C949700CF1E,P,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20101109,145744,20101115,5000.00,99.820,4.057,,,,20101109,221127,1.00 B5FD123351479823,P,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101109,145416,20101115,15000.00,106.089,1.482,,,,20101109,221127,1.00 04826BAA2C820ECD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,145740,20101115,10000.00,99.500,5.031,,,,20101109,221127,1.00 896D8B0311988E94,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101109,145710,20101117,10000.00,94.250,5.422,,,,20101109,221127,1.00 04C7964093EAA6EC,S,469286NB0,JACKSONVILLE BEACH FLA UTILS REF,20101103,4.000,20161001,,,20101109,145612,20101115,250000.00,108.949,2.360,,,,20101109,221127,1.00 9A6B7BB06B8A6B10,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,145734,20101119,5000.00,100.000,6.374,,,Y,20101109,221127,1.00 26BCF054E7F7FBD9,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101109,145740,20101115,20000.00,102.646,4.500,,,,20101109,221127,1.00 72FA36FB397C8A13,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,145651,20101115,10000.00,104.250,3.803,,,,20101109,221127,1.00 7BC58EED1772CC47,S,374316EV5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20161115,Y,,20101109,145700,20101207,10000.00,109.985,2.050,,,,20101109,221127,1.00 62B308D3C0EFCB69,D,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101109,145633,20101115,25000.00,104.317,,,,,20101109,221127,1.00 1EF6DD1678D2A2FF,D,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20101109,145632,20101115,25000.00,104.566,,,,,20101109,221127,1.00 E588F1D70F32B765,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101109,145700,20101115,15000.00,98.508,,,,,20101109,221127,1.00 5FCA6E6144371127,D,374316EV5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20161115,Y,,20101109,145700,20101207,10000.00,109.485,,,,,20101109,221127,1.00 FC4217FE7E0FA35F,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101109,145750,20101115,5000.00,101.289,4.169,,,,20101109,221127,1.00 C4F6A97EE2304332,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101109,145742,20101115,25000.00,94.350,3.967,,,,20101109,221127,1.00 1618DB0763C1F5A7,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101109,145743,20101115,100000.00,108.969,3.953,,,,20101109,221127,1.00 1F07A624B302E10E,P,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101109,145509,20101115,50000.00,107.570,3.951,,,,20101109,221127,1.00 AE3AC012758F5048,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101109,145607,20101115,20000.00,99.875,,,,,20101109,221127,1.00 BE4A6F00BAEC73F4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,145708,20101116,20000.00,103.500,6.638,,,,20101109,221127,1.00 EF02BD844D4D36B2,P,289785BB2,ELMORE CNTY IDAHO ,20050815,3.500,20110815,,,20101109,145322,20101115,15000.00,100.862,2.330,,,,20101109,221127,1.00 3E392D8DF04CFBC4,P,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101109,145730,20101110,130000.00,99.757,3.330,,,,20101109,221127,1.00 C2D23016F72C53E0,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101109,145748,20101115,45000.00,110.757,3.900,,,,20101109,221127,1.00 E230391D8149A430,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101109,145748,20101115,65000.00,98.437,5.415,,,,20101109,221127,1.00 1D21EAC098597F1F,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101109,145749,20101115,65000.00,100.309,4.390,,,,20101109,221127,1.00 8919FC4A59572B09,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,145731,20101123,50000.00,100.000,4.999,,,,20101109,221127,1.00 04B1700382D839F7,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101109,145717,20101115,10000.00,104.037,4.293,,,,20101109,221127,1.00 991D759D069ECA7B,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101109,145748,20101115,45000.00,108.757,,,,,20101109,221127,1.00 FEB0FA1D7C4E6B79,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101109,145748,20101115,65000.00,98.931,,,,,20101109,221127,1.00 037B70A41B140946,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20101109,145749,20101115,65000.00,98.934,,,,,20101109,221127,1.00 DF232A7FD42F6AA7,D,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101109,145430,20101115,200000.00,104.868,,S,,,20101109,221127,1.00 3C43CB410753F3EE,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,145651,20101215,50000.00,99.375,,,,,20101109,221127,1.00 B23AF05DFD66514B,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101109,145454,20101115,365000.00,100.814,,,,,20101109,221127,1.00 77ABAE8662069317,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101109,145700,20101115,50000.00,109.253,3.257,,,,20101109,221127,1.00 4D78446B5DD0E5A3,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145737,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 F31C48FAAA706F77,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101109,145749,20101115,10000.00,110.236,3.720,,,,20101109,221127,1.00 3F941911D9364BAB,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101109,145755,20101118,25000.00,100.000,4.000,,,,20101109,221127,1.00 994355217EE00A85,P,010662FZ2,ALABASTER ALA WTS-SER B,20040401,4.250,20180401,,,20101109,145749,20101115,30000.00,101.734,3.698,,,,20101109,221127,1.00 7B836083126F0452,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101109,145741,20101115,200000.00,100.744,3.200,,,,20101109,221127,1.00 787F22FFB84BD799,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,145522,20101115,750000.00,100.389,,,,,20101109,221127,1.00 DB579E475EA243C1,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,145755,20101115,5000.00,101.700,5.224,,,,20101109,221127,1.00 24E6D990C4C4FA2A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,145757,20101115,5000.00,102.500,5.757,,,,20101109,221127,1.00 C2B7E8F4A99E1BA1,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101109,145755,20101118,25000.00,98.125,,,,,20101109,221127,1.00 3987379359FB40E9,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20101109,145746,20101115,30000.00,105.395,3.631,,,,20101109,221127,1.00 266F382530F097E8,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101109,145750,20101115,40000.00,96.082,4.759,,,,20101109,221127,1.00 FC18F02B81D00DB3,S,64971CQG2,NEW YORK N Y CITY INDL DEV AGY TRINITY EPISCOPAL SCH CORP PJ ,19970615,5.125,20110615,,,20101109,145750,20101126,10000.00,100.142,1.163,,,,20101109,221127,1.00 8BE8648B518AA626,P,405684HZ7,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20150615,,,20101109,145746,20101115,15000.00,113.728,1.861,,,,20101109,221127,1.00 E4B060B2656C9A4D,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101109,145750,20101115,40000.00,93.547,,,,,20101109,221127,1.00 9958547B161EEADA,P,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20101109,145751,20101115,25000.00,114.403,2.643,,,,20101109,221127,1.00 6996918F25208E8A,S,876672N51,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20141201,,,20101109,145300,20101110,50000.00,110.060,1.439,,,,20101109,221127,1.00 8F5CED9926B2A9BC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,145638,20101115,30000.00,104.746,4.000,,,,20101109,221127,1.00 FB15B2245679DA88,S,876672N51,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20141201,,,20101109,145300,20101110,25000.00,110.120,1.425,,,,20101109,221127,1.00 E9B4D867C34DA1B9,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,145754,20101119,5000.00,100.000,6.374,,,Y,20101109,221127,1.00 B873D099C8A3A440,S,67766WJB9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20101201,,,20101109,145704,20101115,15000.00,99.476,16.501,,,,20101109,221127,1.00 67AFB928D6E82795,S,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,145734,20101115,185000.00,49.864,5.550,,,,20101109,221127,1.00 33DCE9ABC4FA581D,D,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20101109,145424,20101115,40000.00,54.911,,P,,,20101109,221127,1.00 455B7B22E6178FBF,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101109,145700,20101115,1MM+,118.180,,P,,,20101109,221127,1.00 46D57B0A37BEDB2F,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101109,145743,20101115,100000.00,106.833,,,,,20101109,221127,1.00 D02D25D7100E2CAD,D,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101109,145004,20101115,50000.00,98.000,,S,,,20101109,221127,1.00 C26CF4E70E5B0DD5,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101109,145810,20101115,5000.00,101.250,4.280,,,,20101109,221127,1.00 5AF0D3C93C66E1E8,S,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20101109,145801,20101115,25000.00,104.705,1.547,,,,20101109,221127,1.00 4F5C0A536DF98FCF,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101109,145802,20101115,5000.00,102.881,4.524,,,,20101109,221127,1.00 7F2DB405F6874F32,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145808,20101115,5000.00,100.000,4.999,,,,20101109,221127,1.00 B0EB0E9520B50DDC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,145736,20101119,50000.00,100.000,4.999,,,,20101109,221127,1.00 2051BD41C67D446E,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101109,145001,20101110,50000.00,95.095,5.359,,,,20101109,221127,1.00 D13B7D3FEE1D3F51,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20101109,145800,20101115,15000.00,114.000,3.217,,,,20101109,221127,1.00 ED4B39526232DD69,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101109,145800,20101115,10000.00,113.000,3.557,,,,20101109,221127,1.00 44043612C0BBE5DA,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145808,20101115,5000.00,99.000,,,,,20101109,221127,1.00 E16F28672707E560,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101109,145800,20101130,35000.00,109.338,4.030,,,,20101109,221127,1.00 B7049414B543D258,S,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20101109,145800,20101115,25000.00,117.056,0.900,,,,20101109,221127,1.00 0B8D2C5EFCE52727,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20101109,145800,20101115,10000.00,106.500,4.097,,,,20101109,221127,1.00 564BE584A5E9E667,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101109,145800,20101215,50000.00,107.165,4.110,,,,20101109,221127,1.00 27A2AE67EBE830E8,S,271012CU8,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20150601,,,20101109,145758,20101115,5000.00,112.820,1.100,,,,20101109,221127,1.00 6877FADC73899AEB,D,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101109,145508,20101115,20000.00,118.400,,,,,20101109,221127,1.00 EDD96F471046B53A,D,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101109,145550,20101115,25000.00,101.619,,S,,,20101109,221127,1.00 75FDBC584D0F9170,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101109,145814,20101115,10000.00,97.500,4.570,,,,20101109,221127,1.00 387CAC3A6A5F8544,P,079369AR5,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20101201,,,20101109,145814,20101115,5000.00,99.820,4.057,,,,20101109,221127,1.00 428FB5BDCEAAA9B9,P,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101109,145814,20101115,500000.00,101.701,4.971,,,,20101109,221127,1.00 118E87D3D0285B6F,S,236091P24,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.250,20140601,Y,,20101109,145648,20101123,1MM+,99.750,1.323,,,,20101109,221127,1.00 DF57A68CEEB06192,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,145818,20101130,50000.00,100.950,5.375,,,,20101109,221127,1.00 68FFF2DE327EAB7D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,145820,20101115,30000.00,98.700,4.832,,,,20101109,221127,1.00 80F4B702C1A0F872,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20101109,145810,20101115,5000.00,102.500,,,,,20101109,221127,1.00 AF5CB255F52D8832,S,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101109,145759,20101115,10000.00,108.336,2.307,,,,20101109,221127,1.00 F413AA53DBABA52C,S,834528LC3,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20231115,,,20101109,145800,20101115,50000.00,111.488,2.196,,,,20101109,221127,1.00 9D61A750409BA9F8,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101109,145809,20101115,10000.00,93.839,4.905,,,,20101109,221127,1.00 FE4B59B4FDD1939B,D,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20101109,145452,20101115,25000.00,104.700,,P,,,20101109,221127,1.00 35172C49FC336767,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101109,145821,20101115,25000.00,100.724,,,,,20101109,221127,1.00 D53B424C81017403,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101109,145722,20101115,5000.00,117.194,,,,,20101109,221127,1.00 62AF09A9E3B2B5F3,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20101109,145721,20101115,5000.00,117.694,,,,,20101109,221127,1.00 DD668814312ACA1F,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145814,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 41A240B2FAFC85F8,S,819751ED6,SHARON PA CITY SCH DIST SER A,20101207,1.000,20120515,Y,,20101109,145733,20101207,25000.00,100.000,1.000,,,Y,20101109,221127,1.00 1DF28BB70C3E2E46,S,149045LU8,CATASAUQUA PA AREA SCH DIST ,20101215,2.000,20130815,Y,,20101109,145800,20101215,580000.00,101.828,1.300,,,Y,20101109,221127,1.00 F10F872C7ECD6245,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,145823,20101115,30000.00,86.100,6.258,,,,20101109,221127,1.00 62AE5493ED797E91,D,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20101109,145623,20101115,175000.00,111.643,,S,,,20101109,221127,1.00 90C8343ADC759005,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,145823,20101115,25000.00,103.341,3.598,,,,20101109,221127,1.00 3B836435D9256EE2,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,145814,20101119,5000.00,100.000,6.374,,,Y,20101109,221127,1.00 2C328EBB14452DE1,D,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101109,145641,20101115,175000.00,106.217,,S,,,20101109,221127,1.00 58394988F63A993E,D,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20101109,145620,20101115,25000.00,106.359,,S,,,20101109,221127,1.00 6B43135F406DBB13,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,145823,20101115,30000.00,84.600,,,,,20101109,221127,1.00 54CD75FDFF0CE1D0,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,145823,20101115,25000.00,102.341,,,,,20101109,221127,1.00 D2CDCF703EE5E89B,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101109,145823,20101112,25000.00,80.245,5.865,,,,20101109,221127,1.00 8817DAC6FDDF5F0E,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,145826,20101115,10000.00,98.710,4.600,,,,20101109,221127,1.00 468DF3E57F4A80D2,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145830,20101201,30000.00,99.968,5.002,,,,20101109,221127,1.00 0D1C9C7E7AE758EF,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101109,145457,20101115,55000.00,103.747,,,,,20101109,221127,1.00 537ED3A115758571,S,1008526P2,BOSTON MASS SER A,20040201,5.000,20150101,,,20101109,145300,20101110,125000.00,112.374,0.991,,,,20101109,221127,1.00 E9F1881ADB8BE428,S,876672N51,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20141201,,,20101109,145300,20101110,25000.00,110.120,1.425,,,,20101109,221127,1.00 55B460C74FBC6689,S,876672N51,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20141201,,,20101109,145300,20101110,25000.00,110.120,1.425,,,,20101109,221127,1.00 DD5C8F614A5CB005,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101109,145600,20101115,10000.00,113.173,3.552,,,,20101109,221127,1.00 71050202A1FE7A98,D,812041AH4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.300,20141215,,,20101109,144848,20101115,5000.00,101.277,,S,,,20101109,221127,1.00 085B91804252660D,P,704709ED2,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20130701,,,20101109,145300,20101115,25000.00,106.387,1.150,,,,20101109,221127,1.00 54423A4987C3D9FF,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101109,145825,20101115,25000.00,109.503,1.650,,,,20101109,221127,1.00 A924CD3ED11162D1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,145832,20101115,30000.00,103.713,4.272,,,,20101109,221127,1.00 401B8253366BAFB2,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20101109,145820,20101115,100000.00,76.723,3.987,,,,20101109,221127,1.00 D8B5A860A8335E87,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101109,145826,20101115,15000.00,110.300,3.259,,,,20101109,221127,1.00 0CE44F03F7175209,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101109,145830,20101115,35000.00,107.819,3.418,,,,20101109,221127,1.00 5B2C05B8CEBC1C8A,S,3733835P9,GEORGIA ST SER A,20070401,4.000,20110401,,,20101109,145832,20101112,100000.00,101.446,0.250,,,,20101109,221127,1.00 0934C7668C798400,D,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20101109,145749,20101115,25000.00,105.859,,P,,,20101109,221127,1.00 24BC08351F08CB7C,D,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,,,20101109,145525,20101115,200000.00,97.896,,,,,20101109,221127,1.00 15F123315737AD9F,D,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101109,145822,20101115,35000.00,106.069,,,,,20101109,221127,1.00 E0CA2A0A69E7337C,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101109,145450,20101115,10000.00,113.172,,P,,,20101109,221127,1.00 5A4A8571B3FDB9AB,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101109,145414,20101115,1MM+,101.309,,,,,20101109,221127,1.00 81672B7DE7DF7F2B,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101109,145841,20101115,5000.00,98.000,4.927,,,,20101109,221127,1.00 E85BEFD909EE72C6,P,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101109,145600,20101115,135000.00,108.157,2.328,,,,20101109,221127,1.00 884B22FAE7796150,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,145834,20101119,10000.00,100.000,6.999,,,Y,20101109,221127,1.00 532A902B01E1D232,P,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20101109,145834,20101115,50000.00,102.850,3.694,,,,20101109,221127,1.00 304F230E3AA308DE,D,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101109,145810,20101115,20000.00,119.062,,,,,20101109,221127,1.00 789067F41CE654A9,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101109,145845,20101115,70000.00,97.345,4.942,,,,20101109,221127,1.00 329234E0F932C86F,P,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101109,145828,20101115,40000.00,105.245,2.184,,,,20101109,221127,1.00 48C43CDB802F8604,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101109,145826,20101115,10000.00,103.661,5.249,,,,20101109,221127,1.00 5FAF2B48F3241DC6,P,180370AE8,CLARENDON CNTY S C ENTERPRISE WELDON AUDITORIUM PROJ,20100513,4.125,20250701,,,20101109,145844,20101115,10000.00,97.500,4.358,,,,20101109,221127,1.00 BD1EB929971C89BB,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101109,145819,20101115,10000.00,103.311,,,,,20101109,221127,1.00 3D228FDDF531CD2C,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101109,145729,20101115,400000.00,105.742,0.800,,,,20101109,221127,1.00 4AC14474A9BAE4CA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,145804,20101130,10000.00,106.253,4.147,,,,20101109,221127,1.00 22644281425B9525,S,149045LV6,CATASAUQUA PA AREA SCH DIST ,20101215,2.000,20140815,Y,,20101109,145822,20101215,100000.00,101.346,1.620,,,Y,20101109,221127,1.00 EAA5560B740B5B62,P,55353VEQ7,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20250115,,,20101109,145841,20101115,75000.00,51.370,4.758,,,,20101109,221127,1.00 2C1E8F7945DA8F4D,S,626207VA9,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20120101,,,20101109,145757,20101115,250000.00,103.584,0.801,,,,20101109,221127,1.00 26785CAE7E8E9FA7,S,643153K65,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20220215,Y,,20101109,145604,20101215,215000.00,109.211,2.900,,,,20101109,221127,1.00 3C93D2C713A1C53C,D,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20101109,145548,20101115,50000.00,102.389,,,,,20101109,221127,1.00 5A444FA0B0ACCCDD,D,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20101109,145431,20101115,15000.00,103.650,,P,,,20101109,221127,1.00 3BCC3E5559EC1898,D,643153K65,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20220215,Y,,20101109,145527,20101215,215000.00,108.508,,,,,20101109,221127,1.00 530606151700D83B,D,643153K65,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20220215,Y,,20101109,145604,20101215,215000.00,108.633,,,,,20101109,221127,1.00 6525CAA2A1297E03,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,,,20101109,145837,20101115,225000.00,119.057,2.780,,,,20101109,221127,1.00 57F68390F1A36F42,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,145850,20101116,15000.00,102.250,6.932,,,,20101109,221127,1.00 A439AE6D76587E1D,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101109,145851,20101115,5000.00,101.650,4.908,,,,20101109,221127,1.00 AC6A5AF05021AFBC,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101109,145844,20101115,25000.00,102.484,1.019,,,,20101109,221127,1.00 0F0EA9C5E79693B3,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101109,145844,20101115,25000.00,102.751,4.152,,,,20101109,221127,1.00 39647EB6D2360716,S,143277BG5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230715,,,20101109,145845,20101115,10000.00,103.000,3.595,,,,20101109,221127,1.00 E6703A0265AD1749,S,089275JJ1,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.250,20190201,,,20101109,145848,20101115,15000.00,108.600,2.480,,,,20101109,221127,1.00 773C0BD489F12A27,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101109,145844,20101115,25000.00,100.500,,,,,20101109,221127,1.00 6D90E5AB55FB2693,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101109,145851,20101115,25000.00,98.129,6.168,,,,20101109,221127,1.00 063C8A48FF2DF841,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,145854,20101116,10000.00,103.250,6.672,,,,20101109,221127,1.00 9D66F9358C385E8E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,145744,20101115,175000.00,103.500,4.292,,,,20101109,221127,1.00 BD8BBDAB422BA383,S,643153K81,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20240215,Y,,20101109,145633,20101215,225000.00,107.248,3.125,,,,20101109,221127,1.00 4BBB21C84330F2D9,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101109,145831,20101115,5000.00,103.312,4.500,,,,20101109,221127,1.00 72FD156C1CF70EB9,S,876672N51,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20141201,,,20101109,145300,20101110,50000.00,110.060,1.439,,,,20101109,221127,1.00 69796E8D164BE029,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,145854,20101116,10000.00,101.250,,,,,20101109,221127,1.00 F6B40928AC019EBE,S,1008526P2,BOSTON MASS SER A,20040201,5.000,20150101,,,20101109,145300,20101110,25000.00,112.470,0.961,,,,20101109,221127,1.00 5D45DC47F6B6ABD0,D,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101109,145757,20101115,10000.00,106.585,,,,,20101109,221127,1.00 4879DB4CC814680A,D,643153K81,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20240215,Y,,20101109,145608,20101215,225000.00,106.603,,,,,20101109,221127,1.00 F38AA349F7FF1327,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,145650,20101115,250000.00,100.010,,S,,,20101109,221127,1.00 83771B8156C9425F,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101109,145755,20101115,20000.00,109.885,,S,,,20101109,221127,1.00 24B54E70E8A94FEF,D,246199EL3,DELAWARE OHIO CITY SCH DIST REF,20051206,4.000,20221201,,,20101109,145756,20101115,420000.00,104.000,,S,,,20101109,221127,1.00 EA0924272EA7F89D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101109,145858,20101115,25000.00,98.129,,,,,20101109,221127,1.00 B14E4F7324A111D7,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101109,145857,20101115,5000.00,103.020,4.489,,,,20101109,221127,1.00 EF4239611B44098C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,145901,20101115,5000.00,103.650,6.485,,,,20101109,221127,1.00 A4F7E398577347E0,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145903,20101201,5000.00,99.968,5.002,,,,20101109,221127,1.00 26910E078FE46CF5,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101109,145903,20101115,10000.00,116.800,5.335,,,,20101109,221127,1.00 1DB1DF7F70C772B3,S,62551PBP1,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-ORE BAPTIST RETIREMENT,20090320,,20341101,,,20101109,145300,20101110,100000.00,100.000,,,,,20101109,221127,1.00 547648B9960D7AFC,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,145854,20101119,30000.00,100.000,6.999,,,Y,20101109,221127,1.00 489F8A8D9F1A4463,S,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20101109,145845,20101115,15000.00,102.438,2.412,,,,20101109,221127,1.00 45A99B5BF59F48AC,S,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20101109,145903,20101115,10000.00,103.695,4.100,,,,20101109,221127,1.00 41BA73A1E8DE8B59,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20101109,145857,20101115,25000.00,100.470,1.245,,,,20101109,221127,1.00 9A41511E1DAD5932,S,812728JH7,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20110901,,,20101109,145900,20101115,100000.00,103.140,0.533,,,,20101109,221127,1.00 D99B0652DCB9E041,S,438670JU6,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20140701,,,20101109,145903,20101115,65000.00,113.830,1.100,,,,20101109,221127,1.00 14D4B4ECB049CF98,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145907,20101201,50000.00,99.968,5.002,,,,20101109,221127,1.00 720D38B4A00C5F68,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,145910,20101115,10000.00,98.700,4.832,,,,20101109,221127,1.00 52AD6F622741FC54,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,145903,20101115,15000.00,93.899,5.136,,,,20101109,221127,1.00 A406A8584A18D0E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145855,20101115,5000.00,104.595,7.259,,,,20101109,221127,1.00 4C6FC24B163B1C80,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20101109,145827,20101115,210000.00,59.421,5.250,,,,20101109,221127,1.00 BF68D2E09DBBB01B,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,145825,20101115,45000.00,100.510,,S,,,20101109,221127,1.00 D4C8991868C80681,S,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20101109,145909,20101115,25000.00,116.257,2.120,,,,20101109,221127,1.00 24E5466B2AB1F6D7,S,643153L49,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20280215,Y,,20101109,145708,20101215,265000.00,104.275,3.475,,,,20101109,221127,1.00 86DE92643380D5D0,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101109,145902,20101119,50000.00,100.000,4.499,,,,20101109,221127,1.00 2F71A3C0B70D523B,D,283493AA2,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20161201,,,20101109,145909,20101115,25000.00,114.757,,,,,20101109,221127,1.00 6631370CD19F06BB,D,643153L49,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20280215,Y,,20101109,145640,20101215,265000.00,103.568,,,,,20101109,221127,1.00 2BCB5B96301D15B9,D,643153L64,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20300215,Y,,20101109,145716,20101215,285000.00,102.088,,,,,20101109,221127,1.00 18DC0F4EBBD79D4A,S,150411SM9,CEDAR HILL TEX ,20040815,3.750,20130215,,,20101109,145910,20101115,175000.00,106.817,0.691,,,,20101109,221127,1.00 5B3691BB9AA67457,P,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101109,145800,20101115,100000.00,102.389,0.598,,,,20101109,221127,1.00 5BC227237D060253,P,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20101109,145913,20101115,5000.00,96.944,4.638,,,,20101109,221127,1.00 14EE969D43C82510,D,108151XK2,BRIDGEPORT CONN REF-SER A,20020615,5.375,20140815,,,20101109,145457,20101115,250000.00,106.395,,,,,20101109,221127,1.00 29F1D7F5F5FE2FF3,S,643153L64,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20300215,Y,,20101109,145745,20101215,285000.00,102.825,3.650,,,,20101109,221127,1.00 FF96A14E9BEFDA42,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145918,20101201,150000.00,99.968,5.002,,,,20101109,221127,1.00 165F3380F265DE8A,S,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20101109,145916,20101115,10000.00,108.574,3.440,,,,20101109,221127,1.00 C651115DE4E78A32,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101109,145905,20101115,15000.00,102.974,1.695,,,,20101109,221127,1.00 F29C631287DCC158,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20101109,145650,20101115,200000.00,108.018,,S,,,20101109,221127,1.00 EFD40FD93779ECD0,S,119677AL6,BUFFALO N Y GEN IMPT-SER A,20080709,4.375,20190201,,,20101109,145922,20101115,10000.00,108.852,3.000,,,,20101109,221127,1.00 B162E8E1C511454F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,145926,20101201,30000.00,100.000,4.998,,,,20101109,221127,1.00 8B50B9E6BEC3B993,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145918,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 8214ABA967CB1357,P,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101109,145600,20101115,5000.00,112.331,3.448,,,,20101109,221127,1.00 711642E65EC635B8,S,149045LV6,CATASAUQUA PA AREA SCH DIST ,20101215,2.000,20140815,Y,,20101109,145840,20101215,200000.00,101.346,1.620,,,Y,20101109,221127,1.00 5EEA9589D1A365E7,S,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20101109,145846,20101115,10000.00,102.289,3.649,,,,20101109,221127,1.00 D4D32427E4B49549,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101109,145851,20101130,25000.00,100.000,4.999,,,,20101109,221127,1.00 F79D99B2BA8BB636,D,874441BB3,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20181001,,,20101109,145600,20101115,5000.00,112.500,,,,,20101109,221127,1.00 19DA9E074BD3D29A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,145832,20101115,30000.00,102.687,,,,,20101109,221127,1.00 C9A0FF425816F3CF,S,149045LV6,CATASAUQUA PA AREA SCH DIST ,20101215,2.000,20140815,Y,,20101109,145859,20101215,300000.00,101.346,1.620,,,Y,20101109,221127,1.00 5BFC37D077C20A3F,P,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,145908,20101110,205000.00,99.708,3.041,,,,20101109,221127,1.00 4AAA9480822298DA,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,145700,20101110,900000.00,100.000,0.000,,,,20101109,221127,1.00 D0541D964D95A758,S,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101109,145927,20101115,100000.00,115.893,3.598,,,,20101109,221127,1.00 4D40CE1892A472F3,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,145914,20101119,10000.00,100.000,6.999,,,Y,20101109,221127,1.00 0BB22E47220B16E2,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101109,145716,20101115,35000.00,110.618,1.700,,,,20101109,221127,1.00 921AA20ACD3E05F8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,145930,20101115,50000.00,103.400,6.504,,,,20101109,221127,1.00 47105BFA93D2B8C1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,145931,20101115,40000.00,100.300,4.961,,,,20101109,221127,1.00 EA15889105625F1D,P,221553AZ3,COSTA MESA CALIF PUB FING AUTH REF-SER A,20060629,4.800,20150801,,,20101109,025800,20101115,35000.00,101.000,0.000,,,,20101109,221127,1.00 3F05C6D687291CA4,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,,,20101109,145900,20101115,20000.00,102.500,5.590,,,,20101109,221127,1.00 98894DDA1BDFDE5A,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101109,145928,20101119,30000.00,102.875,4.499,,,,20101109,221127,1.00 49000502350499EA,S,12803LAF4,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.500,20170701,Y,,20101109,145931,20101206,115000.00,100.000,2.500,,,,20101109,221127,1.00 8D85B9A72134DBD8,D,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20101109,145900,20101115,10000.00,108.574,,,,,20101109,221127,1.00 FA505F99516D657D,D,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101109,145927,20101115,100000.00,114.018,,,,,20101109,221127,1.00 1290362FC8BB5C77,D,87504RAK4,TAMARAC FLA CAP IMPT REV ,20040401,3.500,20131001,,,20101109,145627,20101115,10000.00,104.378,,P,,,20101109,221127,1.00 047AAB511935D153,D,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,,,20101109,145400,20101115,20000.00,100.500,,,,,20101109,221127,1.00 ED46E307F4D48F12,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101109,145938,20101115,5000.00,103.000,4.562,,,,20101109,221127,1.00 B8677197E3CAC80F,S,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20101109,145930,20101115,15000.00,104.910,3.034,,,,20101109,221127,1.00 E74619C2BF92423C,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,145932,20101115,15000.00,102.042,2.607,,,,20101109,221127,1.00 8C3C343928F4EF44,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20101109,145531,20101115,45000.00,100.000,4.649,,,,20101109,221127,1.00 B50FD9A4C836CBAD,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101109,144000,20101115,75000.00,104.185,3.235,,,,20101109,221127,1.00 9F222918136CF5C4,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,145514,20101115,25000.00,38.000,,S,,,20101109,221127,1.00 CCB59C35E53D4E08,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,145747,20101115,450000.00,92.053,,S,,,20101109,221127,1.00 ED9AF98EEDD78EB5,D,937071LY2,WASECA MINN WTR & SWR-SER A,20050501,4.000,20160201,,,20101109,145209,20101115,70000.00,107.957,,,,,20101109,221127,1.00 43907D2776C542EA,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101109,145910,20101115,20000.00,107.750,,,,,20101109,221127,1.00 09D379035C736FC6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145847,20101115,5000.00,103.827,,,,,20101109,221127,1.00 52B80BBF70E1F7B9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,145833,20101115,5000.00,104.395,,,,,20101109,221127,1.00 D2E5987917D0A600,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,145932,20101112,15000.00,101.032,,,,,20101109,221127,1.00 B7349228F026992B,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101109,112300,20101115,75000.00,103.193,,,,,20101109,221127,1.00 E64BB12F14FDB341,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101109,145900,20101115,40000.00,106.201,3.833,,,,20101109,221127,1.00 CA65A695F20C932C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145941,20101115,5000.00,100.000,4.999,,,,20101109,221127,1.00 ABB5175276488538,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,145934,20101119,10000.00,100.000,6.999,,,Y,20101109,221127,1.00 5AFE514478DAA885,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,145941,20101115,5000.00,99.000,,,,,20101109,221127,1.00 3F465685BAED6978,S,465164LQ2,ISSAQUAH WASH LTD TAX,20011215,4.800,20151201,,,20101109,145934,20101115,15000.00,103.934,1.004,,,,20101109,221127,1.00 E186EA00203ACB2A,S,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20101109,145940,20101115,20000.00,108.000,2.265,,,,20101109,221127,1.00 8503DF230CFA4A01,D,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101109,145828,20101115,40000.00,105.245,,,,,20101109,221127,1.00 B44F36FA09A05A93,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101109,145729,20101115,30000.00,103.467,,,,,20101109,221127,1.00 3EC5E5715AA5FD00,P,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101109,145007,20101115,50000.00,91.343,1.732,,,,20101109,221127,1.00 7915D6C533FFE025,P,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20101109,145900,20101115,100000.00,90.122,5.266,,,,20101109,221127,1.00 6B694524711CDBB9,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145951,20101201,50000.00,99.968,5.002,,,,20101109,221127,1.00 8A8A85085BAEA723,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101109,145947,20101115,50000.00,101.413,4.671,,,,20101109,221127,1.00 01DCBA918E563E6D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101109,145735,20101115,240000.00,101.288,,,,,20101109,221127,1.00 1F228B4EAA40EB31,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101109,145900,20101115,20000.00,107.631,0.905,,,,20101109,221127,1.00 F4E693240A303FE4,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,145900,20101118,150000.00,100.924,4.184,,,,20101109,221127,1.00 3DC46CC8FFE1A5AE,P,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,145323,20101115,15000.00,97.777,4.728,,,,20101109,221127,1.00 60AADB83EDA8683F,P,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,145323,20101115,5000.00,97.310,4.804,,,,20101109,221127,1.00 321E686A15CDFDCE,P,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20101109,145850,20101115,10000.00,111.166,3.081,,,,20101109,221127,1.00 D1EB413D0F8AFF3D,D,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20101109,145913,20101115,5000.00,97.944,,,,,20101109,221127,1.00 2B1264488D00C3F0,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,145959,20101201,100000.00,99.968,5.002,,,,20101109,221127,1.00 3E13CB2870E94E74,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20101109,145959,20101115,25000.00,18.110,6.500,,,,20101109,221127,1.00 1B38103D99AB8529,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101109,145734,20101115,200000.00,107.515,,,,,20101109,221127,1.00 E2F61967C514D1C4,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,145327,20101115,20000.00,98.010,,,,,20101109,221127,1.00 FBE8E96EF8DE1915,D,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20101109,144626,20101115,100000.00,103.946,,,,,20101109,221127,1.00 DB402F98FD0B83C1,P,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20101109,150002,20101115,50000.00,100.265,4.055,,,,20101109,221127,1.00 6E16242605B569DB,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101109,145228,20101115,25000.00,75.820,,P,,,20101109,221127,1.00 F9CCCD6BDCE4A919,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101109,150000,20101115,65000.00,115.198,2.157,,,,20101109,221127,1.00 825F679CC7CB8BAB,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150010,20101201,10000.00,99.968,5.002,,,,20101109,221127,1.00 DE6642B005436DD1,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,145954,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 A6181FF34E65471A,S,915137RH8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20130815,,,20101109,145951,20101115,175000.00,111.943,0.847,,,,20101109,221127,1.00 A278CD85B4BCF3D4,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101109,145414,20101115,1MM+,101.301,0.351,,,,20101109,221127,1.00 AEF979238D9C42CC,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101109,150008,20101115,75000.00,109.633,2.221,,,,20101109,221127,1.00 45BC727F9190149C,S,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20101109,145948,20101115,50000.00,103.287,0.346,,,,20101109,221127,1.00 D629E29603C1AA58,S,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101109,150005,20101115,25000.00,109.000,4.280,,,,20101109,221127,1.00 873EBC4D9D292203,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101109,145956,20101130,10000.00,100.500,5.031,,,,20101109,221127,1.00 60C396D0957BE2CA,D,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20101109,145829,20101115,760000.00,106.000,,S,,,20101109,221127,1.00 0A2C616843A8DBA8,D,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20101109,145941,20101115,50000.00,103.187,,,,,20101109,221127,1.00 EBF6529AA2AD3730,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,145856,20101115,10000.00,103.500,4.292,,,,20101109,221127,1.00 1E1373963ECEE8D6,P,712838NG2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20130701,,,20101109,145910,20101115,35000.00,103.249,1.729,,,,20101109,221127,1.00 DB2CE9FBF568AF76,S,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,145951,20101115,300000.00,49.864,5.550,,,,20101109,221127,1.00 2E5D8C0D3BA2F12D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,141240,20101115,250000.00,99.425,,P,,,20101109,221127,1.00 A48D886D5D5799EF,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,150022,20101116,25000.00,101.568,4.050,,,,20101109,221127,1.00 28F823E691C7449A,S,914054JE2,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.700,20261101,Y,,20101109,150021,20101201,45000.00,101.000,3.495,,,,20101109,221127,1.00 EA6C9E42FD3BF52A,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101109,150016,20101115,50000.00,108.868,3.766,,,,20101109,221127,1.00 38CB5EB99B05191B,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101109,145509,20101115,150000.00,100.750,,,,,20101109,221127,1.00 986D1D5E7D67EC79,P,8660505Q6,SUMMIT CNTY OHIO ,20020515,5.750,20141201,,,20101109,145116,20101115,250000.00,111.760,0.452,,,,20101109,221127,1.00 6421EFCBDF463744,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101109,150030,20101115,15000.00,101.050,5.122,,,,20101109,221127,1.00 52562E6D3CB31DAC,P,080401GH9,BELMONT MASS MUN PURP LN,20040615,4.100,20150615,,,20101109,145300,20101110,250000.00,111.088,0.957,,,,20101109,221127,1.00 FD18DE42561E1FB4,S,704709ED2,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20130701,,,20101109,145300,20101115,25000.00,106.387,1.150,,,,20101109,221127,1.00 25123B59EB488F12,S,080401GH9,BELMONT MASS MUN PURP LN,20040615,4.100,20150615,,,20101109,145300,20101110,125000.00,111.124,0.947,,,,20101109,221127,1.00 072D55DE1B2923AD,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,145942,20101115,20000.00,100.000,6.448,,,,20101109,221127,1.00 2C80E3906623FA34,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101109,145733,20101115,35000.00,98.500,,P,,,20101109,221127,1.00 17211D0A32F0872A,P,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20101109,145900,20101115,300000.00,103.521,0.531,,,,20101109,221127,1.00 5C4D791175480055,S,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20101109,150029,20101115,10000.00,100.200,3.220,,,,20101109,221127,1.00 23FAFD98E427FA87,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,150023,20101115,25000.00,100.000,3.850,,,,20101109,221127,1.00 DA31162067480E3B,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101109,150023,20101115,5000.00,112.425,1.542,,,,20101109,221127,1.00 6A2D448EA0616AF4,S,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101109,150027,20101116,150000.00,99.250,4.067,,,,20101109,221127,1.00 F7117EA04AD8DAFA,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101109,150028,20101112,25000.00,108.500,1.689,,,,20101109,221127,1.00 9DDE90C608330F6D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,150030,20101115,10000.00,102.250,4.618,,,,20101109,221127,1.00 55C3BFA876FBD725,P,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20101109,145900,20101115,5000.00,107.588,1.840,,,,20101109,221127,1.00 DE899B2F796EFC81,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101109,150030,20101115,50000.00,100.000,4.249,,,,20101109,221127,1.00 CF7097FE79ED2B62,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150031,20101115,5000.00,100.000,4.999,,,,20101109,221127,1.00 6B85FD754467CF1A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,141709,20101115,200000.00,99.425,,P,,,20101109,221127,1.00 F83421C908C4C46D,D,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20101109,145900,20101115,5000.00,107.750,,,,,20101109,221127,1.00 F4078E4BE4C09A02,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150031,20101115,5000.00,99.000,,,,,20101109,221127,1.00 50A905DBC73D144F,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101109,150030,20101115,50000.00,99.474,,,,,20101109,221127,1.00 F99708C0737094F7,P,819215NV2,SHALER PA AREA SCH DIST ,20060715,4.125,20160901,,,20101109,145308,20101115,35000.00,108.630,2.515,,,,20101109,221127,1.00 7C80EAC697370452,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,150043,20101115,20000.00,103.331,6.819,,,,20101109,221127,1.00 83F77413D38EFB9D,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101109,145928,20101115,100000.00,100.750,6.493,,,,20101109,221127,1.00 43AB4CCA07B661E8,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,150034,20101119,5000.00,100.000,6.374,,,Y,20101109,221127,1.00 24964FAFE9D0B38D,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101109,145959,20101115,20000.00,106.250,4.103,,,,20101109,221127,1.00 09281BA5513C5415,P,010608G92,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20190201,,,20101109,150036,20101115,300000.00,104.782,3.250,,,,20101109,221127,1.00 F5EFC7C6C66DE2A8,S,419794WH1,HAWAII ST ARPTS SYS REV SER A,20100407,2.000,20120701,,,20101109,150038,20101115,40000.00,101.120,1.302,,,,20101109,221127,1.00 D42F34F88CA93E51,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,145940,20101115,450000.00,91.978,,P,,,20101109,221127,1.00 BBF56914DA3DE933,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101109,150034,20101115,75000.00,111.630,1.200,,,,20101109,221127,1.00 0F45E97DA20097F1,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101109,150045,20101115,10000.00,97.370,5.213,,,,20101109,221127,1.00 BA035D0C0998C7E8,D,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101109,145946,20101115,10000.00,93.631,,S,,,20101109,221127,1.00 9336BB2270356059,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101109,150000,20101115,100000.00,99.650,4.401,,,,20101109,221127,1.00 5E72A9D3D783A617,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101109,150034,20101115,100000.00,100.630,4.871,,,,20101109,221127,1.00 285140C28A062B05,P,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20101109,150036,20101115,200000.00,113.432,3.050,,,,20101109,221127,1.00 2580DCA06688955E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,150044,20101115,55000.00,101.000,5.682,,,,20101109,221127,1.00 F09C06B56D613EA9,P,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101109,150026,20101110,100000.00,99.732,3.532,,,,20101109,221127,1.00 330290109EF93D81,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101109,150045,20101115,25000.00,100.500,3.831,,,,20101109,221127,1.00 8F14F62BAD43C83B,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,150046,20101115,25000.00,100.025,4.119,,,,20101109,221127,1.00 EC49C057BAE9CC59,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20101109,150031,20101115,10000.00,100.200,,,,,20101109,221127,1.00 D7E0DE4E72E44B24,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101109,145947,20101115,170000.00,101.053,,,,,20101109,221127,1.00 C94E3FC3E3E7DB5D,S,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20101109,150047,20101115,5000.00,100.585,2.185,,,,20101109,221127,1.00 936A38ABB32080BA,S,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20101109,150045,20101115,100000.00,109.140,1.199,,,,20101109,221127,1.00 BFF0BB7CA3409CD1,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,150037,20101115,20000.00,101.406,,,,,20101109,221127,1.00 A769A9AAD47CE525,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101109,145936,20101115,30000.00,103.161,,S,,,20101109,221127,1.00 948D5DC10D25391F,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20101109,145835,20101115,10000.00,104.000,,,,,20101109,221127,1.00 625D4D29D1A2FAD0,P,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101109,150100,20101115,10000.00,101.000,4.236,,,,20101109,221127,1.00 CCF4D6F08B244953,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,150049,20101115,150000.00,94.199,5.116,,,,20101109,221127,1.00 F551F2B56177F6F8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,145940,20101115,60000.00,71.088,,,,,20101109,221127,1.00 C1FD014417F22B53,S,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20101109,150053,20101115,25000.00,74.405,3.327,,,,20101109,221127,1.00 AB52402FB2C3CEBE,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,145730,20101115,500000.00,97.000,,S,,,20101109,221127,1.00 4AF6F0BD1E543B0E,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101109,150044,20101115,15000.00,98.500,5.390,,,,20101109,221127,1.00 1C518B706AEB84C2,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101109,150100,20101115,20000.00,98.500,5.390,,,,20101109,221127,1.00 D8367B8C63E1D641,S,080401GH9,BELMONT MASS MUN PURP LN,20040615,4.100,20150615,,,20101109,145300,20101110,50000.00,111.160,0.938,,,,20101109,221127,1.00 EDC26ACEE6CEDDC0,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,150050,20101117,10000.00,100.000,3.500,,,,20101109,221127,1.00 A284AB8BEAFE0D26,P,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101109,150056,20101115,30000.00,102.750,2.636,,,,20101109,221127,1.00 246CBCB61B5FECEE,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,150054,20101119,20000.00,100.000,6.999,,,Y,20101109,221127,1.00 99BF8D1B3C265F3B,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101109,150000,20101115,100000.00,105.965,0.550,,,,20101109,221127,1.00 0077B39C6E7C5989,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,150050,20101117,10000.00,99.730,,,,,20101109,221127,1.00 54A71DDC9BE1F9A9,D,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101109,150056,20101115,30000.00,103.000,,,,,20101109,221128,1.00 9530BB98BD7C5E20,P,003464JK1,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20190215,,,20101109,150100,20101115,20000.00,108.750,2.801,,,,20101109,221128,1.00 CCD754B8C1B1BC4A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,150055,20101115,10000.00,100.000,5.000,,,,20101109,221128,1.00 D8096BDA0DCA3F40,S,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20101109,145917,20101115,50000.00,101.321,0.500,,,,20101109,221128,1.00 17444E6D700D83FD,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101109,150000,20101115,40000.00,114.881,1.250,,,,20101109,221128,1.00 3D9B7F4F4EAAC2EE,P,880557ZH9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20200501,,,20101109,145231,20101115,300000.00,106.833,0.429,,,,20101109,221128,1.00 933D42CA51C80DBE,P,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,145158,20101118,200000.00,100.000,3.890,,,,20101109,221128,1.00 424F0AEC623E1410,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,150047,20101115,55000.00,100.000,,,,,20101109,221128,1.00 819143B7D7CB643F,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101109,150012,20101115,25000.00,100.997,,,,,20101109,221128,1.00 048908049D6BB1F0,D,487684Z96,KELLER TEX CTFS OBLIG,20100401,4.100,20270215,,,20101109,145846,20101115,525000.00,103.500,,S,,,20101109,221128,1.00 23BFE3DEEBA7F2B6,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,150104,20101118,20000.00,102.500,5.710,,,,20101109,221128,1.00 12FA95681C04526E,S,796900CN6,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-QUAIL-A-RMK9/28/94,19900711,,20140701,,,20101109,145345,20101110,200000.00,100.000,,,,,20101109,221128,1.00 836174A37E8E6D22,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101109,145652,20101115,100000.00,105.635,1.181,,,,20101109,221128,1.00 DA60965EC217CA10,P,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,145327,20101115,30000.00,98.133,4.671,,,,20101109,221128,1.00 D32044618EEECE03,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,150102,20101118,20000.00,101.500,,,,,20101109,221128,1.00 CA3604C61242C0EA,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101109,150007,20101115,25000.00,104.000,2.562,,,,20101109,221128,1.00 ED31D29C8EDC3FA0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,150120,20101115,20000.00,100.700,5.158,,,,20101109,221128,1.00 43C977A85A8D60C8,S,655127AW8,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,2.500,20130201,,,20101109,093000,20101115,20000.00,103.271,1.000,,,,20101109,221128,1.00 79DC9267DE662880,S,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20101109,145946,20101115,35000.00,107.168,1.300,,,,20101109,221128,1.00 7F7ADCA1EF564559,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,150115,20101119,15000.00,100.000,7.124,,,Y,20101109,221128,1.00 11DC7E27A185FE9D,D,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,145327,20101115,30000.00,98.250,,,,,20101109,221128,1.00 B945538D79D34FB3,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,150038,20101115,25000.00,97.819,,,,,20101109,221128,1.00 48ACA77EF5056F5B,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101109,145731,20101115,30000.00,101.708,,S,,,20101109,221128,1.00 2D92EE25706698F6,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20101109,150126,20101115,5000.00,100.830,4.349,,,,20101109,221128,1.00 C8CFC2B88EC6415D,S,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101109,150109,20101115,10000.00,100.100,4.240,,,,20101109,221128,1.00 52465FCA1EE25B09,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101109,150109,20101115,10000.00,100.100,,,,,20101109,221128,1.00 6E0BAC3575C266B5,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101109,150112,20101115,10000.00,93.130,5.665,,,,20101109,221128,1.00 E5CD2046542F6B40,P,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101109,150114,20101115,75000.00,73.000,3.510,,,,20101109,221128,1.00 220B6346A2BC0ED2,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101109,150113,20101115,115000.00,116.738,2.731,,,,20101109,221128,1.00 BA9016A940851C64,S,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101109,150119,20101115,15000.00,103.327,2.247,,,,20101109,221128,1.00 0DAC3A4B7A11282D,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,150113,20101115,25000.00,107.000,3.801,,,,20101109,221128,1.00 7005C2D00037D43E,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,150116,20101115,15000.00,102.945,4.850,,,,20101109,221128,1.00 FF55952114EA319A,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101109,150119,20101115,15000.00,106.145,3.020,,,,20101109,221128,1.00 3469264D3E14D8B6,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,150114,20101119,15000.00,100.000,6.999,,,Y,20101109,221128,1.00 67D54CE8A43DE2B7,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20101109,145900,20101115,100000.00,20.436,,S,,,20101109,221128,1.00 82DF3BDA0E6F1D1A,D,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101109,150119,20101115,15000.00,102.301,,,,,20101109,221128,1.00 D22248C56E775DBC,P,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101109,145913,20101115,200000.00,97.891,5.380,,,,20101109,221128,1.00 EE8D8AB5DF00AE66,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101109,150130,20101115,5000.00,100.000,4.699,,,,20101109,221128,1.00 BC25B0DCA5C19459,S,080401GH9,BELMONT MASS MUN PURP LN,20040615,4.100,20150615,,,20101109,145300,20101110,50000.00,111.160,0.938,,,,20101109,221128,1.00 334F943A204791FB,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101109,150021,20101115,5000.00,110.175,,,,,20101109,221128,1.00 E96B522772965DAA,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101109,150007,20101115,5000.00,110.675,,,,,20101109,221128,1.00 9B342B465C6E6FE4,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101109,150017,20101116,150000.00,97.993,,,,,20101109,221128,1.00 A45BAF2DF02CFA4D,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101109,150000,20101112,50000.00,100.415,4.740,,,,20101109,221128,1.00 62AEF6374A04F571,P,20772FX39,CONNECTICUT ST SER D-NATL IBC,20011115,5.125,20161115,,,20101109,150100,20101115,100000.00,104.120,0.975,,,,20101109,221128,1.00 A8204760D0B07E77,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,150134,20101119,15000.00,100.000,,,,Y,20101109,221128,1.00 77D167864D20BE70,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101109,150117,20101115,50000.00,104.265,,,,,20101109,221128,1.00 F87DF81E389D14E7,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101109,150050,20101115,25000.00,99.773,,P,,,20101109,221128,1.00 5D57515132E103DA,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,Y,,20101109,150000,20101110,150000.00,106.417,,,,,20101109,221128,1.00 DED59392F1D0EE06,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101109,145834,20101115,20000.00,108.000,,,,,20101109,221128,1.00 D33F0CEE979F7B1B,D,931638DT4,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.750,20180201,,,20101109,150000,20101115,15000.00,102.301,,,,,20101109,221128,1.00 34DE041DF487C204,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,150144,20101116,15000.00,102.250,6.932,,,,20101109,221128,1.00 459717F3C18DBC81,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150052,20101201,50000.00,99.968,5.002,,,,20101109,221128,1.00 1FE6432331F86C4A,P,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101109,150137,20101115,5000.00,96.318,5.349,,,,20101109,221128,1.00 37539ADB57F96021,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,150143,20101115,20000.00,100.654,6.368,,,,20101109,221128,1.00 2B059AADDCF67165,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20101109,150141,20101115,35000.00,93.150,1.583,,,,20101109,221128,1.00 E5F17D4FEF765BC5,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101109,145851,20101115,1MM+,120.822,,,,,20101109,221128,1.00 C51441BA3DA92099,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101109,150141,20101115,5000.00,99.992,5.100,,,,20101109,221128,1.00 FAB97E9B302B2360,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101109,150137,20101115,5000.00,98.033,,,,,20101109,221128,1.00 20890FC4C11D1D34,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101109,150143,20101115,30000.00,101.975,3.758,,,,20101109,221128,1.00 2A90179FB92863EF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,150147,20101115,10000.00,101.125,4.589,,,,20101109,221128,1.00 6222DB9B72C2789F,S,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101109,145657,20101115,1000000.00,108.131,2.930,,,,20101109,221128,1.00 012FD87AC48E2F45,S,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,,,20101109,150028,20101115,200000.00,98.731,3.400,,,,20101109,221128,1.00 2FE1D1B7FA7C19F8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150138,20101115,5000.00,100.000,4.999,,,,20101109,221128,1.00 63D6284F847AFE55,P,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20101109,150100,20101115,100000.00,108.620,1.010,,,,20101109,221128,1.00 CA596BB858E36624,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101109,150142,20101115,30000.00,100.575,4.964,,,,20101109,221128,1.00 EF3663042DE5123D,P,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101109,145700,20101115,15000.00,105.314,2.033,,,,20101109,221128,1.00 EE4740722D78A17F,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101109,145607,20101115,125000.00,71.000,,S,,,20101109,221128,1.00 219C172E51CE6C71,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150002,20101115,200000.00,99.000,,S,,,20101109,221128,1.00 C0DF3436FEDF1876,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150138,20101115,5000.00,99.000,,,,,20101109,221128,1.00 FD2154EE740A179B,D,438701MD3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20170701,,,20101109,150000,20101115,35000.00,115.591,,,,,20101109,221128,1.00 4F3AB4D3D68B2E4B,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101109,150142,20101115,30000.00,99.075,,,,,20101109,221128,1.00 137D3A01AD768AE5,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101109,150137,20101115,5000.00,98.280,,,,,20101109,221128,1.00 C5838AB3A537A286,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101109,150100,20101116,5000.00,100.396,3.199,,,,20101109,221128,1.00 7BCB29F72A6CC465,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20101109,150100,20101115,10000.00,102.749,3.727,,,,20101109,221128,1.00 221734556BA0AC27,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101109,150145,20101115,55000.00,104.545,4.050,,,,20101109,221128,1.00 9A13F130BD743EAC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,150149,20101115,25000.00,100.654,6.368,,,,20101109,221128,1.00 17F168B8CF861F91,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101109,150146,20101115,200000.00,117.065,2.407,,,,20101109,221128,1.00 94BA5C28225E4543,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101109,150141,20101115,40000.00,112.588,3.106,,,,20101109,221128,1.00 1C5210CA20038013,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101109,145919,20101115,20000.00,82.708,,,,,20101109,221128,1.00 2BEF306A6F2AF899,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,150149,20101115,30000.00,101.000,4.872,,,,20101109,221128,1.00 159AEC924488EA94,P,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101109,150156,20101115,20000.00,104.000,3.947,,,,20101109,221128,1.00 49B9056F4905ED60,S,844559JC9,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.000,20131001,,,20101109,150147,20101115,20000.00,104.117,1.532,,,,20101109,221128,1.00 90753FB2558A5C05,S,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20101109,150108,20101115,335000.00,125.250,3.842,,,,20101109,221128,1.00 965199E54C1BF1BE,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,150154,20101119,5000.00,100.000,,,,Y,20101109,221128,1.00 7203C91CBC09BB54,P,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20101109,150157,20101115,35000.00,88.250,6.280,,,,20101109,221128,1.00 799881F5E6F394AB,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101109,150151,20101115,75000.00,74.000,,,,,20101109,221128,1.00 0C9B3837731E7644,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101109,145726,20101115,25000.00,96.519,,,,,20101109,221128,1.00 5583B47CE9D569C5,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,145725,20101115,35000.00,92.333,,,,,20101109,221128,1.00 3216FCA936D5515F,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101109,145446,20101115,500000.00,106.848,0.419,,,,20101109,221128,1.00 5E107FA424A91F49,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,150204,20101115,25000.00,101.600,4.795,,,,20101109,221128,1.00 09284B39EA025343,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,150200,20101208,25000.00,102.952,3.754,,,,20101109,221128,1.00 BF2CEA0B5998551A,P,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101109,150135,20101115,50000.00,101.750,3.806,,,,20101109,221128,1.00 65F3CC0963429720,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101109,150203,20101115,80000.00,53.513,5.636,,,,20101109,221128,1.00 5D99B569D029D338,S,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20101109,145300,20101110,125000.00,107.524,2.093,,,,20101109,221128,1.00 68283E3961F53F9E,S,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101109,150129,20101115,5000.00,114.102,2.474,,,,20101109,221128,1.00 C896599C633485CC,P,669555RW6,NORWOOD MASS REF,20100215,3.000,20160115,,,20101109,145300,20101110,250000.00,106.488,1.687,,,,20101109,221128,1.00 06CA01E6568DC237,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,150112,20101118,45000.00,98.875,5.325,,,,20101109,221128,1.00 407908A51BC27052,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,145602,20101201,30000.00,101.580,6.457,,,,20101109,221128,1.00 7B544954F3301875,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101109,150129,20101115,5000.00,113.942,,,,,20101109,221128,1.00 F16F792A97C3C3C6,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,150146,20101116,300000.00,98.998,4.330,,,Y,20101109,221128,1.00 B20A80F9B556B3B4,P,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20101109,150158,20101115,35000.00,110.500,3.895,,,,20101109,221128,1.00 2369A6202DF10A40,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101109,150159,20101115,20000.00,100.949,4.377,,,,20101109,221128,1.00 8A8424539A881C8A,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101109,150158,20101115,5000.00,81.200,8.161,,,,20101109,221128,1.00 0A9226B694810D82,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101109,145928,20101115,100000.00,100.750,,,,,20101109,221128,1.00 1F4D63A16F7B0975,S,438701MD3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20170701,,,20101109,150000,20101115,35000.00,115.841,2.400,,,,20101109,221128,1.00 F63F80AEE4A299E4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101109,150154,20101112,25000.00,102.125,4.620,,,,20101109,221128,1.00 B6414B78834BB8BE,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101109,150107,20101115,80000.00,37.544,5.200,,,,20101109,221128,1.00 C0530A8807D78579,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101109,150125,20101115,70000.00,108.741,3.407,,,,20101109,221128,1.00 1A1F994A8D3A8101,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20101109,145850,20101115,10000.00,103.000,,,,,20101109,221128,1.00 88EC2B896D4BBAC3,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101109,150118,20101115,10000.00,104.584,1.175,,,,20101109,221128,1.00 15229F5E71C0C77F,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,150122,20101115,45000.00,107.579,2.774,,,,20101109,221128,1.00 FD864ED3D11617A9,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101109,150142,20101115,30000.00,99.950,,,,,20101109,221128,1.00 64A7918EFD41972D,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101109,150148,20101115,40000.00,112.588,,,,,20101109,221128,1.00 7FDDC58D487AA228,S,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20101109,150200,20101115,25000.00,108.232,0.674,,,,20101109,221128,1.00 19659EA1B736C825,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,150213,20101115,20000.00,98.700,4.832,,,,20101109,221128,1.00 E7E3F991BCD1CA6E,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101109,150214,20101112,10000.00,102.000,5.877,,,,20101109,221128,1.00 E202ABEC636EFF71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,150216,20101115,5000.00,108.250,7.605,,,,20101109,221128,1.00 BA42C8053FBCE258,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101109,150215,20101115,30000.00,104.500,4.189,,,,20101109,221128,1.00 39952AF2A45EE3F4,S,540261GQ1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.500,20210801,,,20101109,150209,20101115,20000.00,103.750,3.047,,,,20101109,221128,1.00 83969AD2A33DEC65,P,816468AD4,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,4.750,20110501,,,20101109,150200,20101115,10000.00,99.487,5.882,,,,20101109,221128,1.00 1E8007A659508F27,S,643153K73,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20230215,Y,,20101109,150229,20101215,220000.00,108.334,3.000,,,,20101109,221128,1.00 72061DD8C28FB7BD,D,801495UY6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.100,20130701,,,20101109,150150,20101115,25000.00,101.776,,P,,,20101109,221128,1.00 50743371ECB932DC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,150207,20101110,25000.00,84.779,6.868,,,,20101109,221128,1.00 F2DA666FDE8CCA00,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,150221,20101115,20000.00,104.340,4.577,,,,20101109,221128,1.00 A27EE739C454D59B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,150109,20101115,500000.00,93.466,,,,,20101109,221128,1.00 87F318746775C5E4,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,150106,20101115,25000.00,104.651,,,,,20101109,221128,1.00 34720BBB99608136,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101109,150113,20101115,10000.00,104.235,,,,,20101109,221128,1.00 A069CF04891858DB,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101109,150110,20101115,10000.00,104.484,,,,,20101109,221128,1.00 1A035804716D046E,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,150104,20101115,25000.00,104.901,,,,,20101109,221128,1.00 150242EBB82BB9EB,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,150116,20101115,45000.00,107.355,,,,,20101109,221128,1.00 97ED71A01771EBF0,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,150114,20101115,45000.00,107.479,,,,,20101109,221128,1.00 E0A03562A55F5C82,D,816468AD4,SELMA ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,4.750,20110501,,,20101109,150200,20101115,10000.00,99.987,,,,,20101109,221128,1.00 A6D355837B393EAB,P,64986MLC7,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,19981203,,20310515,,,20101109,103926,20101117,1MM+,100.000,0.000,,,,20101109,221128,1.00 A88E20E075323E54,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101109,150222,20101115,10000.00,103.191,4.100,,,,20101109,221128,1.00 C77E5006869B8F9A,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,150224,20101115,45000.00,100.000,4.999,,,,20101109,221128,1.00 6A2DEF8378004892,P,010257ET6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.125,20170815,,,20101109,150222,20101115,50000.00,100.265,4.031,,,,20101109,221128,1.00 7013EE1694E84890,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101109,150000,20101115,250000.00,102.416,0.549,,,,20101109,221128,1.00 C80AA3563C84DCE3,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101109,150218,20101115,80000.00,15.989,6.450,,,,20101109,221128,1.00 D237432975E950B3,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,150153,20101115,20000.00,98.500,,,,,20101109,221128,1.00 63009D03568F920B,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101109,150222,20101115,10000.00,102.190,,,,,20101109,221128,1.00 106E9DACDB5C9FC8,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,150224,20101115,45000.00,98.750,,,,,20101109,221128,1.00 BBBA41C47F23C43A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,150230,20101115,25000.00,98.700,4.832,,,,20101109,221128,1.00 1C3AACAA338040B0,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101109,150113,20101115,20000.00,93.000,6.120,,,,20101109,221128,1.00 EEA775C1EDCFBB9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,150214,20101115,5000.00,99.800,6.122,,,,20101109,221128,1.00 B400A6FA75143AA4,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101109,150208,20101115,40000.00,108.510,2.421,,,,20101109,221128,1.00 4848829C2EF8BB09,P,121403QP7,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20140801,,,20101109,150216,20101115,10000.00,93.272,1.886,,,,20101109,221128,1.00 2394D65F7E8421C2,S,362514JB8,GADSDEN ALA WTRWKS & SWR BRD ,20100701,5.000,20160601,,,20101109,150225,20101115,15000.00,113.532,2.380,,,,20101109,221128,1.00 235B3C812654031E,P,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,150111,20101118,100000.00,97.556,3.639,,,,20101109,221128,1.00 B1C1478F50407C6A,S,669555RW6,NORWOOD MASS REF,20100215,3.000,20160115,,,20101109,145300,20101110,100000.00,106.530,1.678,,,,20101109,221128,1.00 9F88A88AF4890E23,P,812489KU5,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.500,20111201,,,20101109,145300,20101115,25000.00,100.000,3.499,,,,20101109,221128,1.00 AB02E0AA3211E998,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101109,150205,20101115,40000.00,107.085,,,,,20101109,221128,1.00 76079C14C683D7FF,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101109,144910,20101115,45000.00,83.367,,,,,20101109,221128,1.00 334A8593AEE91789,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101109,145032,20101115,15000.00,85.362,5.582,,,,20101109,221128,1.00 6AE2AB3EAC49854B,P,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101109,140335,20101115,250000.00,105.802,3.942,,,,20101109,221128,1.00 587BE1BBB18FAB8F,S,669555RW6,NORWOOD MASS REF,20100215,3.000,20160115,,,20101109,145300,20101110,50000.00,106.560,1.673,,,,20101109,221128,1.00 F080451BD4812A2E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,150108,20101115,25000.00,100.320,4.959,,,,20101109,221128,1.00 E48B57F6E8BAFB17,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101109,150216,20101115,50000.00,100.750,6.493,,,,20101109,221128,1.00 146AA14E8F3A7FB0,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,150229,20101215,25000.00,100.000,4.000,,,,20101109,221128,1.00 9041393C77A625E5,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20101109,150142,20101115,25000.00,102.125,5.032,,,,20101109,221128,1.00 034899D4B6F86290,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101109,150100,20101115,205000.00,103.159,0.542,,,,20101109,221128,1.00 DCF2C5FA924E1C58,S,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101109,150100,20101201,350000.00,101.615,2.682,,,,20101109,221128,1.00 E1E0530EB69DF793,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,150128,20101115,50000.00,102.752,,,,,20101109,221128,1.00 ED7E463BF158D325,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,150229,20101215,25000.00,98.850,,,,,20101109,221128,1.00 0F745EC3D8A89FD4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,145859,20101115,200000.00,103.058,4.130,,,,20101109,221128,1.00 1F622C0E10107B52,S,419787DM5,HAWAII ST REF-SER DO,20081216,3.500,20140801,,,20101109,150228,20101115,100000.00,108.320,1.201,,,,20101109,221128,1.00 6F4414CA9E9A803C,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101109,150200,20101115,45000.00,77.898,6.639,,,,20101109,221128,1.00 BE83F9E39C5FCBF6,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101109,145900,20101115,200000.00,94.125,,,,,20101109,221128,1.00 3A357721770E2358,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,150237,20101115,5000.00,102.500,5.757,,,,20101109,221128,1.00 F706FF67B3345F8C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,150237,20101115,25000.00,99.750,4.521,,,,20101109,221128,1.00 0368F2F503A9DC22,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101109,145905,20101115,15000.00,102.974,,,,,20101109,221128,1.00 44640D3BA2A32B8F,S,575579SE8,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20140701,,,20101109,150200,20101115,60000.00,115.127,0.764,,,,20101109,221128,1.00 34DE0DD78C359A96,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101109,150200,20101115,30000.00,100.168,2.977,,,,20101109,221128,1.00 AB2C6D2C23BB83D0,S,195360BT8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.500,20200501,Y,,20101109,150233,20101130,100000.00,101.223,4.340,,,,20101109,221128,1.00 2C2DFF91E7EC2BB5,S,916218PV6,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20250901,,,20101109,150100,20101115,100000.00,108.680,3.550,,,,20101109,221128,1.00 B8F4EC56B3A1B838,P,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20101109,150240,20101115,25000.00,101.198,3.758,,,,20101109,221128,1.00 7A8427C34E22E1AD,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,Y,,20101109,150130,20101110,100000.00,100.000,,,,,20101109,221128,1.00 65980F7CB326C997,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101109,145900,20101115,20000.00,85.083,5.418,,,,20101109,221128,1.00 905826A0B617567F,P,629870AM8,NAMPA IDAHO ,20050115,3.750,20170801,,,20101109,145700,20101115,120000.00,106.703,2.242,,,,20101109,221128,1.00 E189D656EBF91FF6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150241,20101115,25000.00,100.000,4.999,,,,20101109,221128,1.00 33EB811547E59B76,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,150234,20101119,10000.00,100.000,5.999,,,Y,20101109,221128,1.00 DF81B2DA407AAA73,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,150233,20101201,25000.00,101.580,6.457,,,,20101109,221128,1.00 8F1F3D5DF8EBAE28,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,150242,20101115,20000.00,100.000,4.500,,,,20101109,221128,1.00 B52895AF74ADA256,P,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20101109,150234,20101115,25000.00,100.000,3.324,,,,20101109,221128,1.00 6FCA6836BAEADE15,S,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101109,150239,20101115,50000.00,109.240,1.350,,,,20101109,221128,1.00 684E23477E2D30C3,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150241,20101115,25000.00,99.000,,,,,20101109,221128,1.00 0423807316BF17DA,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101109,150245,20101115,25000.00,102.340,5.300,,,,20101109,221128,1.00 D24EBEC9136D019C,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101109,150247,20101115,35000.00,96.250,5.675,,,,20101109,221128,1.00 077E360931BB9081,P,252112AK3,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20180801,,,20101109,150247,20101115,5000.00,99.495,4.076,,,,20101109,221128,1.00 075D00216BDA581F,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,150247,20101115,15000.00,98.250,5.818,,,,20101109,221128,1.00 0BBA9A4F282009E8,S,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101109,150243,20101115,15000.00,93.000,6.120,,,,20101109,221128,1.00 B1914FB27CED9594,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101109,150229,20101115,10000.00,103.950,4.074,,,,20101109,221128,1.00 142D53173C250AE5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,150233,20101115,100000.00,103.993,4.501,,,,20101109,221128,1.00 58DB02E8FE7F1898,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101109,150247,20101115,25000.00,100.014,4.996,,,,20101109,221128,1.00 16E57656DE7A14B9,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,150223,20101110,100000.00,99.030,3.858,,,,20101109,221128,1.00 907907EBF6304375,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101109,150237,20101115,45000.00,96.005,4.836,,,,20101109,221128,1.00 C468ED1FC6628AB4,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101109,150248,20101115,100000.00,103.676,1.194,,,,20101109,221128,1.00 9B5AE76F6FA9F3A1,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,Y,,20101109,150100,20101110,100000.00,99.940,,,,,20101109,221128,1.00 185E4779FBC247D1,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,150100,20101115,20000.00,97.959,,,,,20101109,221128,1.00 476E5FDBC7513348,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,150100,20101115,25000.00,97.959,,,,,20101109,221128,1.00 4BA051D611F78B38,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101109,150216,20101115,50000.00,100.750,,,,,20101109,221128,1.00 D93E916BBA29E143,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101109,120500,20101115,15000.00,106.245,,,,,20101109,221128,1.00 EBB2E7BF58F7BBAD,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,,,20101109,150248,20101115,5000.00,100.800,4.000,,,,20101109,221128,1.00 19CCED395DB4BFEE,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101109,150257,20101115,20000.00,107.166,2.946,,,,20101109,221128,1.00 6ECA7974C590A697,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101109,150258,20101115,5000.00,115.638,2.081,,,,20101109,221128,1.00 FCA0C8E3D09386B8,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101109,150254,20101115,30000.00,98.660,2.888,,,,20101109,221128,1.00 BFB6183BDAED124D,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101109,150250,20101115,200000.00,118.065,,P,,,20101109,221128,1.00 D200D5B217FD6C15,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101109,150250,20101115,5000.00,114.012,,,,,20101109,221128,1.00 AC83498E7CB0D6D7,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101109,150250,20101115,20000.00,58.294,,S,,,20101109,221128,1.00 A74EE5DF9B8CFB7E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,150301,20101115,5000.00,100.850,4.583,,,,20101109,221128,1.00 B14BBBF70D35C8DA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,150302,20101115,10000.00,97.710,5.424,,,,20101109,221128,1.00 3FA650C269ACC97E,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101109,150303,20101130,10000.00,100.600,2.926,,,,20101109,221128,1.00 04A4A7DF30CB90F7,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101109,150229,20101115,10000.00,113.208,1.100,,,,20101109,221128,1.00 F9D481F168A6E0B0,S,669555RW6,NORWOOD MASS REF,20100215,3.000,20160115,,,20101109,145300,20101110,50000.00,106.560,1.673,,,,20101109,221128,1.00 6F31CA14CF6D74C2,S,812489KU5,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.500,20111201,,,20101109,145300,20101115,10000.00,100.250,3.253,,,,20101109,221128,1.00 C24749A6BB639CC5,P,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,150115,20101118,225000.00,97.425,3.549,,,,20101109,221128,1.00 F7D16E2AA7D999D4,S,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20101109,145300,20101110,25000.00,107.620,2.070,,,,20101109,221128,1.00 A0A0B37D53AC0AF8,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101109,145032,20101115,30000.00,84.367,5.665,,,,20101109,221128,1.00 7C6EFBAEE185CD23,D,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101109,150253,20101115,5000.00,99.893,,,,,20101109,221128,1.00 F7488F700AAFE900,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101109,150254,20101115,35000.00,95.860,,,,,20101109,221128,1.00 497867553E40BF60,S,812489KU5,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.500,20111201,,,20101109,145300,20101115,15000.00,100.000,3.499,,,,20101109,221128,1.00 355B87B46F67194C,S,669555RW6,NORWOOD MASS REF,20100215,3.000,20160115,,,20101109,145300,20101110,25000.00,106.620,1.661,,,,20101109,221128,1.00 EB1674E872D71AAC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,150157,20101118,20000.00,98.875,5.325,,,,20101109,221128,1.00 AC037161CAA6FD13,P,284047GD3,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,3.750,20110901,,,20101109,150239,20101115,20000.00,101.549,1.775,,,,20101109,221128,1.00 D0693CAAE7BDABB4,P,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20101109,150226,20101115,10000.00,102.500,4.316,,,,20101109,221128,1.00 97545B3BAA883660,P,685312GD6,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20260601,,,20101109,150253,20101115,5000.00,99.395,4.253,,,,20101109,221128,1.00 23C1B7770B93955D,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101109,150254,20101115,35000.00,95.381,4.809,,,,20101109,221128,1.00 8176772CA9B4457E,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101109,150150,20101115,50000.00,117.856,2.130,,,,20101109,221128,1.00 87F610043E7A458B,S,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,150231,20101115,200000.00,49.864,5.550,,,,20101109,221128,1.00 5AB6FBC7FA68B8DE,D,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20101109,145350,20101115,10000.00,111.666,,S,,,20101109,221128,1.00 9D681C09E9546B30,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101109,150251,20101115,50000.00,102.402,,,,,20101109,221128,1.00 16D7045AE929B5F2,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101109,150256,20101115,30000.00,97.519,4.442,,,,20101109,221128,1.00 8107B5D5E7886FBC,P,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20101109,150257,20101115,50000.00,98.789,4.099,,,,20101109,221128,1.00 2470323A9DA28669,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101109,150258,20101115,100000.00,96.237,4.624,,,,20101109,221128,1.00 812D25CAB5273372,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101109,150259,20101115,25000.00,100.117,4.474,,,,20101109,221128,1.00 664468844C0B38BE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101109,150300,20101115,50000.00,93.104,4.979,,,,20101109,221128,1.00 FAE7E914B1D0206A,P,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101109,150301,20101115,30000.00,97.514,4.456,,,,20101109,221128,1.00 BEFFCA33FBF32DF9,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101109,150300,20101115,15000.00,107.001,3.845,,,,20101109,221128,1.00 B57150D5394519F5,P,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20101109,150302,20101115,35000.00,100.546,4.404,,,,20101109,221128,1.00 CBF0AB83AD465D89,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101109,150256,20101115,10000.00,107.612,3.046,,,,20101109,221128,1.00 B915A332D9AA0D52,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101109,150258,20101115,15000.00,102.945,4.850,,,,20101109,221128,1.00 FB5AA3258B260458,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101109,150229,20101115,10000.00,113.208,,,,,20101109,221128,1.00 5530F739E445C41C,D,563333ER0,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20110901,Y,,20101109,133300,20101202,110000.00,100.566,,,,,20101109,221128,1.00 F039429ACB797596,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101109,150244,20101115,20000.00,106.066,,,,,20101109,221128,1.00 304F2E5B3FDBEF79,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101109,150213,20101115,10000.00,102.287,4.595,,,,20101109,221128,1.00 ACBD56FAF0E19263,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101109,150214,20101115,100000.00,108.741,3.407,,,,20101109,221128,1.00 2EBB5214A4DF3382,S,576047RZ9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19930301,5.450,20130201,,,20101109,150233,20101109,5000.00,100.189,2.858,,,,20101109,221128,1.00 9D54B36FB7300979,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,150233,20101115,25000.00,99.993,5.250,,,,20101109,221128,1.00 CAC5D86A45CB3276,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,150308,20101116,10000.00,102.250,6.932,,,,20101109,221128,1.00 633622CDD183E68B,S,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101109,150310,20101115,10000.00,29.392,6.000,,,,20101109,221128,1.00 0F608A2C8914A91C,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101109,150256,20101115,30000.00,98.008,,,,,20101109,221128,1.00 B470487DF8176D64,D,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20101109,150257,20101115,50000.00,99.285,,,,,20101109,221128,1.00 899DCEBDB5FF3BC8,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101109,150258,20101115,100000.00,96.720,,,,,20101109,221128,1.00 6CC93BFF205FCCC5,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101109,150259,20101115,25000.00,100.617,,,,,20101109,221128,1.00 5F10C5186ACE018D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101109,150300,20101115,50000.00,93.571,,,,,20101109,221128,1.00 0F291694B9AA3ACE,D,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101109,150301,20101115,30000.00,98.003,,,,,20101109,221128,1.00 3E60F9545D2A6D94,D,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20101109,150302,20101115,35000.00,101.045,,,,,20101109,221128,1.00 2459A57CAE18B0F9,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101109,145702,20101115,1MM+,120.747,,,,,20101109,221128,1.00 FA5E1E2EE71B6F5A,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101109,150308,20101115,25000.00,105.231,1.805,,,,20101109,221128,1.00 4620674842210932,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101109,150308,20101115,100000.00,102.697,2.637,,,,20101109,221128,1.00 4B7BE7799DF650DE,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101109,150233,20101115,25000.00,102.750,4.265,,,,20101109,221128,1.00 B8DD72FB982E746B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,145618,20101112,150000.00,99.625,,,,,20101109,221128,1.00 AB21FC6C37894C10,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101109,150314,20101115,25000.00,103.397,3.557,,,,20101109,221128,1.00 44165396A6E4A8B7,D,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20101109,150226,20101115,10000.00,102.500,,,,,20101109,221128,1.00 7E32703BF7C6D3A8,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101109,150308,20101115,25000.00,104.231,,,,,20101109,221128,1.00 071B3544E29CA4E0,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101109,150308,20101115,100000.00,102.697,,,,,20101109,221128,1.00 627E7FC3AE5D4C0C,D,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20101109,150220,20101115,20000.00,104.416,,,,,20101109,221128,1.00 DD9C8AADFABA0E49,D,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20101109,150207,20101115,20000.00,104.666,,,,,20101109,221128,1.00 75C7337785BF05A9,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101109,145944,20101115,170000.00,101.113,,,,,20101109,221128,1.00 B93F6CDF2BDD3504,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101109,150259,20101115,125000.00,118.194,2.610,,,,20101109,221128,1.00 2EE5B2C3F522F2B8,S,950885NM1,WESLACO TEX INDPT SCH DIST ,20060801,4.500,20260215,,,20101109,150301,20101115,10000.00,107.000,3.046,,,,20101109,221128,1.00 AFF423EC9DA198CB,S,195360BT8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.500,20200501,Y,,20101109,150310,20101130,35000.00,101.223,4.340,,,,20101109,221128,1.00 956258A78C5671DB,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101109,150246,20101117,1MM+,100.000,0.000,,,,20101109,221128,1.00 BD8E455A7E03E07F,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101109,150315,20101115,15000.00,105.950,5.129,,,,20101109,221128,1.00 36982674FE7AE5F0,P,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101109,150319,20101115,200000.00,102.144,0.831,,,,20101109,221128,1.00 3EB96ACC7DE5A7A7,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101109,150318,20101115,420000.00,104.950,4.433,,,,20101109,221128,1.00 209D9D52526D4024,D,809674AR5,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,4.200,20120301,Y,,20101109,150000,20101216,100000.00,104.141,,,,,20101109,221128,1.00 880517A75A17E6E9,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,150313,20101202,30000.00,100.974,4.001,,,,20101109,221128,1.00 04B1AA852237D350,S,050195EY8,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20190215,,,20101109,150319,20101115,25000.00,79.968,2.728,,,,20101109,221128,1.00 90E25A65948124EF,P,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20101109,145300,20101110,150000.00,107.480,2.104,,,,20101109,221128,1.00 BB7BA12D1E90B72D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101109,150322,20101115,30000.00,100.975,4.301,,,,20101109,221128,1.00 BE11945857D2DD4D,S,080401GH9,BELMONT MASS MUN PURP LN,20040615,4.100,20150615,,,20101109,145300,20101110,25000.00,111.220,0.922,,,,20101109,221128,1.00 2E36D5B6C9084108,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20101109,145748,20101115,450000.00,108.713,0.700,,,,20101109,221128,1.00 6CEED6762F7DF749,D,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20101109,145750,20101115,105000.00,90.132,,S,,,20101109,221128,1.00 2E08A13670F7675D,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101109,114020,20101109,1MM+,100.000,0.000,,,,20101109,221128,1.00 0209090E80DD804D,P,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101109,150100,20101115,35000.00,108.127,1.557,,,,20101109,221128,1.00 058DD4A0B1F9D5CE,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101109,150321,20101115,35000.00,104.420,4.282,,,,20101109,221128,1.00 5772463056821EB5,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101109,150322,20101115,30000.00,100.875,,,,,20101109,221128,1.00 F02C2F673A4BF74E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,150200,20101115,100000.00,102.558,,,,,20101109,221128,1.00 A673A0A51BC4F950,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,150229,20101115,100000.00,102.618,,,,,20101109,221128,1.00 9258DA281FEF4D6F,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,150300,20101115,25000.00,107.600,3.127,,,,20101109,221128,1.00 9081912CC23293B7,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101109,150325,20101115,200000.00,110.222,1.046,,,,20101109,221128,1.00 C5312480DE2A33C4,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101109,143149,20101115,50000.00,100.000,0.000,,,,20101109,221128,1.00 5899DDCF97B38FF8,S,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20101109,150320,20101115,50000.00,112.187,1.533,,,,20101109,221128,1.00 9FBD58148E203573,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101109,150300,20101115,5000.00,99.799,4.784,,,,20101109,221128,1.00 BF537DA28C709777,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,150334,20101115,50000.00,105.592,2.000,,,,20101109,221128,1.00 28DD0CD8277480CE,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101109,150304,20101115,20000.00,103.125,5.192,,,,20101109,221128,1.00 A2F9FCF899844848,S,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20101109,145843,20101115,100000.00,111.125,4.533,,,,20101109,221128,1.00 A360292D5FB8262B,D,389532FE7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20140701,,,20101109,150312,20101115,50000.00,111.187,,,,,20101109,221128,1.00 EE78353060A31D60,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,150334,20101115,50000.00,104.592,,,,,20101109,221128,1.00 538BAD13891F3D99,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101109,150250,20101115,10000.00,117.890,,S,,,20101109,221128,1.00 529D029EA99A334F,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101109,145350,20101115,10000.00,114.172,,S,,,20101109,221128,1.00 C669ABF1B6A35B68,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101109,150331,20101115,25000.00,96.500,6.562,,,,20101109,221128,1.00 7879906F7A44AEF5,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101109,150335,20101115,10000.00,111.750,4.856,,,,20101109,221128,1.00 9194AB37807B40C3,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101109,150331,20101115,25000.00,96.500,,,,,20101109,221128,1.00 B817DAF17729E8A0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101109,150336,20101115,10000.00,103.275,6.043,,,,20101109,221128,1.00 CF62F136E33E5D3B,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101109,150036,20101115,1MM+,118.240,,S,,,20101109,221128,1.00 96DFD5499146EEFA,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101109,150339,20101115,250000.00,105.788,0.508,,,,20101109,221128,1.00 AF645A828D76D378,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101109,150344,20101115,25000.00,105.025,4.643,,,,20101109,221128,1.00 A82F401D98C51EFA,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20101109,150344,20101115,25000.00,106.000,4.393,,,,20101109,221128,1.00 D6506918710BDB49,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101109,150333,20101115,25000.00,102.800,,,,,20101109,221128,1.00 362E7BD95D5D3356,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101109,150345,20101115,15000.00,105.650,2.875,,,,20101109,221128,1.00 32A38672E07C5551,P,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20101109,150346,20101115,20000.00,99.739,4.829,,,,20101109,221128,1.00 1221C01B1060DA2E,S,569849CK6,MARION OHIO CITY SCH DIST REF,20070612,4.000,20201201,,,20101109,150343,20101115,75000.00,103.492,3.400,,,,20101109,221128,1.00 B3419C322AC66EAD,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101109,150300,20101115,100000.00,100.000,4.895,,,,20101109,221128,1.00 A85E89EE5A6CB7BD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,150343,20101115,30000.00,101.350,4.827,,,,20101109,221128,1.00 013B021CFBF85270,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101109,150348,20101115,15000.00,99.000,5.453,,,,20101109,221128,1.00 09E4BF73B29DFBC4,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20101201,20101109,150344,,25000.00,104.500,,,,,20101109,221128,1.00 754E3278E76E99A0,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101109,150341,20101115,250000.00,105.130,,,,,20101109,221128,1.00 6B263FAA165CC707,D,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101109,150345,20101115,15000.00,104.604,,,,,20101109,221128,1.00 9BCC6FF96BCCA94C,D,809674AV6,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,1.750,20160301,Y,,20101109,150000,20101216,100000.00,100.000,,,,,20101109,221128,1.00 8A6CB3AB8A172301,P,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20101109,150216,20101115,1MM+,101.106,0.254,,,,20101109,221128,1.00 DE891A76C25636C8,S,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20101109,150216,20101115,1MM+,101.106,0.250,,,,20101109,221128,1.00 8D8EF1657D7B14A2,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101109,150335,20101115,50000.00,99.860,5.014,,,,20101109,221128,1.00 38E6B949DD68308A,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101109,150208,20101115,125000.00,70.875,7.210,,,,20101109,221128,1.00 86672D73D216C591,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101109,150331,20101115,10000.00,98.500,5.368,,,,20101109,221128,1.00 E9F63E8B89CBF4FC,P,518021SK7,LAS VIRGENES CALIF UNI SCH ,20040804,3.375,20111101,,,20101109,150333,20101115,15000.00,101.765,1.518,,,,20101109,221128,1.00 C61A10F450413C71,P,13078AUD7,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20131001,,,20101109,150325,20101115,30000.00,110.000,1.440,,,,20101109,221128,1.00 798DE8CCEAF0F78A,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20101109,150343,20101115,60000.00,104.697,1.081,,,,20101109,221128,1.00 F621949FC4643096,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101109,150352,20101115,100000.00,106.704,3.879,,,,20101109,221128,1.00 53B54FCAA9E0E0F5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,150351,20101116,20000.00,102.000,6.967,,,,20101109,221128,1.00 F20BBC10E2454027,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,150355,20101115,20000.00,101.850,4.764,,,,20101109,221128,1.00 D3C71A145A3B3BF3,D,518021SK7,LAS VIRGENES CALIF UNI SCH ,20040804,3.375,20111101,,,20101109,150333,20101115,15000.00,101.765,,,,,20101109,221128,1.00 3727654695AF4796,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101109,150200,20101115,10000.00,104.987,,,,,20101109,221128,1.00 1862C1A796A270EA,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101109,150253,20101115,10000.00,105.237,,,,,20101109,221128,1.00 8CC23BF0F7F09A02,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,150258,20101115,30000.00,96.249,,,,,20101109,221128,1.00 89EFADC6A652E275,D,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20101109,150343,20101115,60000.00,104.696,,,,,20101109,221128,1.00 4C85FDBB92267B3E,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101109,150349,20101207,25000.00,99.625,3.532,,,,20101109,221128,1.00 DCE85AC8FFF1A783,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20101109,150350,20101115,15000.00,105.304,2.855,,,,20101109,221128,1.00 185584E890F2E4CE,P,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20101109,150347,20101115,100000.00,20.186,6.582,,,,20101109,221128,1.00 5907F76D58FE521C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101109,145738,20101115,1000000.00,111.228,,,,,20101109,221128,1.00 8EC493A94C87ABF7,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101109,150359,20101115,25000.00,94.696,5.638,,,,20101109,221128,1.00 97A5D729007D103A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101109,150141,20101115,1000000.00,111.288,,,,,20101109,221128,1.00 70E7D95DE3A25DE2,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101109,150359,20101112,5000.00,80.845,6.353,,,,20101109,221128,1.00 B81890B87C6EC9FB,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101109,150401,20101115,5000.00,101.160,4.725,,,,20101109,221128,1.00 E053432D75950B6A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,150402,20101115,50000.00,98.165,4.617,,,,20101109,221128,1.00 25BBC4F61CC1D32D,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101109,150403,20101115,15000.00,106.230,1.305,,,,20101109,221128,1.00 C5C4AD6D923968CB,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150403,20101201,10000.00,99.968,5.002,,,,20101109,221128,1.00 24070C31046F6452,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101109,150250,20101115,5000.00,102.900,,S,,,20101109,221128,1.00 C9C874C6D3E21BA4,S,669555RW6,NORWOOD MASS REF,20100215,3.000,20160115,,,20101109,145300,20101110,25000.00,106.620,1.661,,,,20101109,221128,1.00 246DB4FF2E575B5B,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101109,145623,20101115,25000.00,87.450,,P,,,20101109,221128,1.00 51A0D4D91C1DB41B,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101109,145632,20101115,25000.00,81.055,,P,,,20101109,221128,1.00 598CB5B15A6E6FE1,D,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,145738,20101208,1MM+,97.583,,P,,,20101109,221128,1.00 D7635D86301F131D,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,150106,20101215,50000.00,99.500,,,,,20101109,221128,1.00 5ED462280FD27995,D,563333ES8,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20120901,Y,,20101109,133300,20101202,55000.00,101.290,,,,,20101109,221128,1.00 111ED6C35B26C9C6,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101109,150400,20101115,100000.00,97.020,4.672,,,,20101109,221128,1.00 3D7BCD2CC92F60BC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,150400,20101115,10000.00,99.815,5.770,,,,20101109,221128,1.00 2174ACB689E2193C,P,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20101109,150400,20101115,25000.00,95.808,1.586,,,,20101109,221128,1.00 7965553E4CE327E4,P,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101109,150213,20101112,75000.00,84.975,7.115,,,,20101109,221128,1.00 17C46FBE9B9A6324,P,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101109,150404,20101110,100000.00,96.681,4.101,,,,20101109,221128,1.00 126E8F4C0B32B399,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,150357,20101115,10000.00,100.393,4.944,,,,20101109,221128,1.00 A2004C326B8AF0CE,S,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,150340,20101115,100000.00,49.864,5.550,,,,20101109,221128,1.00 307C8FEA3197E0B2,S,643153K99,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20250215,Y,,20101109,150502,20101215,235000.00,106.600,3.200,,,,20101109,221128,1.00 DE58FB2BEB6E2AFA,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,150401,20101115,10000.00,99.292,,,,,20101109,221128,1.00 762517E7BABC7E77,P,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20101109,145811,20101115,25000.00,108.771,2.537,,,,20101109,221128,1.00 7F16A2AB28ED3A69,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101109,150350,20101115,250000.00,101.279,,P,,,20101109,221128,1.00 B9FBB95D033D3152,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,150357,20101115,10000.00,99.292,,,,,20101109,221128,1.00 62B14393D5CF63F6,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101109,150050,20101115,130000.00,44.080,,S,,,20101109,221128,1.00 8685DA7C2FD99483,D,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101109,150200,20101115,15000.00,101.835,,,,,20101109,221128,1.00 ED9ABA5E1A3E8935,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,150354,20101115,15000.00,103.390,4.065,,,,20101109,221128,1.00 76B586BA727AE25E,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101109,150405,20101115,200000.00,100.341,5.444,,,,20101109,221128,1.00 2171B46349AC3A0A,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20101109,150406,20101115,200000.00,107.968,4.991,,,,20101109,221128,1.00 129DF2E1B98FCEF0,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101109,150100,20101115,35000.00,107.267,1.019,,,,20101109,221128,1.00 5CF6066C975C0803,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101109,150354,20101115,15000.00,103.265,,,,,20101109,221128,1.00 F01CE92D3C3589C7,P,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20101109,150411,20101115,105000.00,90.007,5.257,,,,20101109,221128,1.00 F9E2A0763D7C4B81,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,145810,20101115,50000.00,102.877,,,,,20101109,221128,1.00 2D143ACFDD95E45A,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101109,150312,20101115,5000.00,98.000,,,,,20101109,221128,1.00 6BF0B9BEFE8755E4,D,050195EY8,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20190215,,,20101109,150316,20101115,25000.00,78.218,,,,,20101109,221128,1.00 7F1195D9663DD893,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,150255,20101115,30000.00,96.499,,,,,20101109,221128,1.00 8F1D341FA7898558,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101109,150352,20101115,5000.00,99.500,4.533,,,,20101109,221128,1.00 0B0FDCF57B65D965,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,150359,20101115,25000.00,101.000,4.310,,,,20101109,221128,1.00 DF1B3F56BD55DEEC,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101109,150406,20101115,20000.00,121.500,2.712,,,,20101109,221128,1.00 CD05AD66C23F830E,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101109,150301,20101115,10000.00,98.500,,,,,20101109,221128,1.00 1C7276A7C3F247A4,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101109,150007,20101201,15000.00,104.177,4.447,,,,20101109,221128,1.00 016D94E8F8083D7B,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101109,150300,20101115,5000.00,97.500,5.186,,,,20101109,221128,1.00 30F53C47D9B5A550,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101109,150423,20101115,50000.00,102.779,0.525,,,,20101109,221128,1.00 5103F7BA2A5E280A,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101109,150419,20101115,150000.00,98.940,5.104,,,,20101109,221128,1.00 9AE79C963F3F844F,P,586596BL1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.125,20230801,,,20101109,150414,20101115,20000.00,96.054,4.536,,,,20101109,221128,1.00 FCE7FD0571B633A8,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101109,145843,20101115,5000.00,98.250,,,,,20101109,221128,1.00 A225FA9544D652DC,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101109,150416,20101115,35000.00,102.440,3.749,,,,20101109,221128,1.00 3729A42C350944C9,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101109,150417,20101115,100000.00,43.955,0.000,,,,20101109,221128,1.00 8E1F4DBA97F1BEBE,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101109,150417,20101115,30000.00,43.955,0.000,,,,20101109,221128,1.00 D87D3C6CDFFF4BA0,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101109,150412,20101115,50000.00,103.431,1.672,,,,20101109,221128,1.00 E4B1D9DE8C880D56,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101109,150420,20101115,100000.00,99.675,5.906,,,,20101109,221128,1.00 41ADDF690488BB87,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,150406,20101123,25000.00,101.500,6.461,,,,20101109,221128,1.00 D92F0B7F79E10BA6,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101109,150320,20101115,30000.00,100.875,,,,,20101109,221128,1.00 45F6BB4C9910D17B,D,586596BL1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.125,20230801,,,20101109,150414,20101115,20000.00,97.765,,,,,20101109,221128,1.00 4D808B039ABD99FB,D,050195EY8,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20190215,,,20101109,150333,20101115,25000.00,77.968,,,,,20101109,221128,1.00 4D6384A1D9D0A5A6,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20101109,150412,20101115,50000.00,103.431,,,,,20101109,221128,1.00 C3FC658CE9CA1F70,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101109,150420,20101115,5000.00,99.850,5.011,,,,20101109,221128,1.00 C7CD79F6531D08A1,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,150422,20101115,10000.00,101.120,4.766,,,,20101109,221128,1.00 F2570F7A020EBA13,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101109,150426,20101115,5000.00,101.990,4.502,,,,20101109,221128,1.00 6559AEDBDF1222E0,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,150429,20101115,15000.00,101.500,3.955,,,,20101109,221128,1.00 4C5F1095357F8A03,S,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20101109,150426,20101115,100000.00,103.608,1.250,,,,20101109,221128,1.00 94D73B011AA43504,S,447025FD4,HUNTSVILLE ALA WTS-SER A,20070501,4.250,20290501,,,20101109,150424,20101115,30000.00,101.875,3.918,,,,20101109,221128,1.00 3064985328D60F27,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101109,150000,20101115,15000.00,108.801,2.150,,,,20101109,221128,1.00 C998D2DEDA2372ED,S,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20101109,145500,20101115,50000.00,103.669,3.201,,,,20101109,221128,1.00 B5DCD783B6FDF3E1,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101109,150300,20101115,25000.00,108.801,2.150,,,,20101109,221128,1.00 3CBA3F036C624C3A,P,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101109,150429,20101115,5000.00,109.230,3.956,,,,20101109,221128,1.00 6B41580E3F1FEE32,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20101109,150431,20101115,5000.00,100.000,4.000,,,,20101109,221128,1.00 20FDA423D579E59E,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101109,150432,20101115,100000.00,101.609,3.625,,,,20101109,221128,1.00 253E3603FEFE76D5,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101109,145900,20101116,45000.00,94.910,2.000,,,,20101109,221128,1.00 EB63BF7A8A8FEDD4,P,37855PCR1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.250,20120901,,,20101109,150426,20101115,10000.00,103.300,2.359,,,,20101109,221128,1.00 FC424B4078DB7FB3,S,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20101109,150343,20101115,20000.00,105.974,3.462,,,,20101109,221128,1.00 16A7BAFE6FC56550,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101109,150341,20101115,95000.00,102.524,4.000,,,,20101109,221128,1.00 005F9187AE838273,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101109,150432,20101115,15000.00,104.000,1.621,,,,20101109,221128,1.00 2CA58A95967687C6,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101109,150429,20101115,5000.00,109.529,,,,,20101109,221128,1.00 F43529DA55D64749,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20101109,150431,20101115,5000.00,100.287,,,,,20101109,221128,1.00 0363BEF172C4EA0D,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101109,150432,20101115,100000.00,100.859,,,,,20101109,221128,1.00 4C44019B41820543,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20101109,145534,20101115,50000.00,103.569,,S,,,20101109,221128,1.00 7A79AD885C5A6F47,D,586596BL1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.125,20230801,,,20101109,150414,20101115,20000.00,98.010,,,,,20101109,221128,1.00 970179BD48BBE337,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101109,150432,20101115,15000.00,104.215,,,,,20101109,221128,1.00 C25DF14D5001551E,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,Y,,20101109,150436,20101115,100000.00,101.002,4.370,,,,20101109,221128,1.00 22802FA74FE9FB73,S,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20101109,145900,20101116,100000.00,83.444,2.001,,,,20101109,221128,1.00 A114B4D1272229AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,150434,20101115,10000.00,100.687,5.000,,,,20101109,221128,1.00 01264464AB58F153,D,130685KA7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20190301,,,20101109,150248,20101115,100000.00,111.888,,,,,20101109,221128,1.00 9859709D340B3F83,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,150425,20101119,50000.00,98.936,4.320,,,,20101109,221128,1.00 1C63CD8D2985FA87,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101109,150438,20101115,5000.00,102.346,-29.197,,,,20101109,221128,1.00 B2C228518D1A3D60,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101109,150438,20101115,15000.00,99.000,5.453,,,,20101109,221128,1.00 D9E5EA1EB9144DCD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101109,150441,20101117,20000.00,103.275,4.588,,,,20101109,221128,1.00 E07D4E80786FDC8F,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20101109,150440,20101115,15000.00,106.000,4.393,,,,20101109,221128,1.00 62E1B82099944AF4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,150400,20101115,60000.00,72.000,7.302,,,,20101109,221128,1.00 AAB4F26B66CE6557,S,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20101109,150400,20101115,1MM+,107.058,0.400,,,,20101109,221128,1.00 043AF509C75283D1,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101109,150100,20101115,25000.00,107.625,1.252,,,,20101109,221128,1.00 436D80D1B4319885,S,809674AS3,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,4.200,20130301,Y,,20101109,150000,20101216,100000.00,107.198,0.900,,,,20101109,221128,1.00 8832094E3B115354,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,150434,20101119,10000.00,100.000,5.999,,,Y,20101109,221128,1.00 4F38CB5342F17D76,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,150434,20101119,5000.00,100.000,5.999,,,Y,20101109,221128,1.00 3F2E4690E1D4B9F4,P,60242EGA3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.500,20130801,,,20101109,150440,20101115,5000.00,99.250,4.796,,,,20101109,221128,1.00 6EFF8EAA74720B47,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101109,150445,20101115,20000.00,95.750,5.921,,,,20101109,221128,1.00 745C8B7ABDB912AC,D,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101109,150131,20101115,50000.00,102.301,,S,,,20101109,221128,1.00 A3794715E068F09D,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,150337,20101115,230000.00,98.450,,P,,,20101109,221128,1.00 68503B926CFA81E5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,150442,20101115,45000.00,99.500,4.530,,,,20101109,221128,1.00 E7B9426809E10B83,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101109,150413,20101115,30000.00,109.320,4.121,,,,20101109,221128,1.00 58AB506E514A1E24,P,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20101109,150413,20101115,15000.00,105.620,4.083,,,,20101109,221128,1.00 5759C73B60DA2D60,S,439881GK3,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20250201,,,20101109,150436,20101201,100000.00,104.773,3.021,,,,20101109,221128,1.00 FAA4952FF45A28EE,P,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20101109,150450,20101115,50000.00,108.428,2.800,,,,20101109,221128,1.00 612C0E3CCC4ECB20,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150440,20101115,5000.00,100.000,4.999,,,,20101109,221128,1.00 605DDE458CC0FA1F,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101109,150445,20101115,25000.00,100.575,4.964,,,,20101109,221128,1.00 80861D7A989D1732,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101109,150246,20101115,900000.00,111.477,0.000,,,,20101109,221128,1.00 56F8D17393A56810,P,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20101109,150454,20101115,100000.00,105.852,1.446,,,,20101109,221128,1.00 78EE364C6735CD8F,P,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20101109,150454,20101112,30000.00,105.155,4.196,,,,20101109,221128,1.00 7F8264F7C0C31877,S,130685KA7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20190301,,,20101109,150328,20101115,100000.00,113.011,3.000,,,,20101109,221128,1.00 87FF32FFEDFA2687,P,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101109,150446,20101115,35000.00,101.124,1.913,,,,20101109,221128,1.00 DD1D419CF8203E82,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101109,150452,20101115,20000.00,100.818,3.128,,,,20101109,221128,1.00 75CC0361A6CBD3CF,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101109,150413,20101115,30000.00,109.320,,,,,20101109,221128,1.00 0DBA0800AD25D89E,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20101109,150413,20101115,15000.00,105.620,,,,,20101109,221128,1.00 EC2681D3DCA99728,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20101201,20101109,150440,,15000.00,104.500,,,,,20101109,221128,1.00 55AF59B318EC18A5,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150440,20101115,5000.00,99.000,,,,,20101109,221128,1.00 F2E4DE1AA3D35AEB,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101109,150445,20101115,25000.00,99.075,,,,,20101109,221128,1.00 9A98A18BAA0DE94C,S,68428QAB9,ORANGE COUNTY CALIF BD ANTIC NTS-REF-SER B,20101123,2.000,20111123,Y,,20101109,144540,20101123,1MM+,101.634,0.360,,,,20101109,221128,1.00 2B266779E43B6B57,D,809674AW4,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.000,20170301,Y,,20101109,150000,20101216,100000.00,100.000,,,,,20101109,221128,1.00 7D7E614AAA49431F,D,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101109,150446,20101115,35000.00,101.124,,,,,20101109,221128,1.00 CCA7E9207E83C13B,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101109,150452,20101112,20000.00,99.329,,,,,20101109,221128,1.00 B9F7403B234ED0A1,D,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101109,150340,20101115,125000.00,114.176,,,,,20101109,221128,1.00 D4ED1034BDB457B9,P,010608XU6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20201201,,,20101109,150452,20101115,40000.00,104.770,2.589,,,,20101109,221128,1.00 35F6F95503183BBD,S,033161DL1,ANCHORAGE ALASKA SER B,20020627,5.500,20170701,,,20101109,150400,20101115,125000.00,108.061,0.520,,,,20101109,221128,1.00 0217972B552E2BEE,D,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20101109,150302,20101115,100000.00,105.852,,P,,,20101109,221128,1.00 FCD796731510DE5A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,150455,20101115,20000.00,100.000,5.000,,,,20101109,221128,1.00 C8C2EEF73EB40294,P,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20101109,150454,20101115,25000.00,99.050,8.091,,,,20101109,221128,1.00 9F5F3B0279F0D644,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101109,150457,20101115,30000.00,110.849,2.456,,,,20101109,221128,1.00 8BF3235E5445A40A,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101109,145250,20101115,5000.00,46.000,,S,,,20101109,221128,1.00 8562202DF1B1FE18,D,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20101109,150450,20101115,105000.00,90.007,,P,,,20101109,221128,1.00 03D2E4A708EBB88D,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101109,150450,20101115,100000.00,99.675,,P,,,20101109,221128,1.00 EF44EAA6DC9D27FF,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101109,150456,20101115,30000.00,109.374,,,,,20101109,221128,1.00 61512514673C9E65,P,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20101109,150508,20101112,10000.00,98.007,7.105,,,,20101109,221128,1.00 529EF74F9916D93E,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101109,145915,20101115,200000.00,88.875,5.257,,,,20101109,221128,1.00 C98CE9B6119354DE,S,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101109,150459,20101115,30000.00,114.688,2.013,,,,20101109,221128,1.00 047E01DC630DE274,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101109,150212,20101115,200000.00,86.375,,,,,20101109,221128,1.00 3F06868A36F788F3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,150019,20101115,75000.00,103.000,5.994,,,,20101109,221128,1.00 A08D0207397028AD,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101109,150412,20101115,70000.00,100.922,0.550,,,,20101109,221128,1.00 CFEDC11CBB73962C,D,833116BH8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20181201,,,20101109,150459,20101115,30000.00,113.188,,,,,20101109,221128,1.00 976F47BBC9325104,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101109,150145,20101115,25000.00,109.892,1.800,,,,20101109,221128,1.00 6DCB0FBF6AC6EA69,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101109,150450,20101115,200000.00,100.341,,P,,,20101109,221128,1.00 BEAC62960C77B207,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20101109,150450,20101115,200000.00,107.968,,P,,,20101109,221128,1.00 ECC36DC318EBE15A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,150105,20101115,500000.00,93.526,,,,,20101109,221128,1.00 43473929512CAED0,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101109,150506,20101115,75000.00,102.021,1.899,,,,20101109,221128,1.00 43306D23572DAE55,S,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20101109,150504,20101115,1MM+,110.667,0.400,,,,20101109,221128,1.00 088C7153F478EA15,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,112846,20101115,15000.00,96.553,5.250,,,,20101109,221128,1.00 C10F80BB9C3A5783,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101109,150358,20101115,150000.00,111.592,,,,,20101109,221128,1.00 06C12DC6E00E503E,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101109,150420,20101116,140000.00,100.000,3.200,,,,20101109,221128,1.00 8431E62E288F04E2,D,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101109,150216,20101115,50000.00,102.051,,P,,,20101109,221128,1.00 384FBDC5B200A722,S,362807BF5,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20230801,,,20101109,150451,20101115,100000.00,49.864,5.550,,,,20101109,221128,1.00 91D0DBFF5B64F5F8,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,150416,20101115,500000.00,94.875,,S,,,20101109,221128,1.00 B460CF07BC363311,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101109,150240,20101117,1MM+,99.121,6.102,,,,20101109,221128,1.00 4C39ADF7DCBB707D,S,850009CE9,SPRING TWP PA ,20101208,5.900,20301115,Y,,20101109,150300,20101208,100000.00,100.000,5.899,,,,20101109,221128,1.00 2597BA01668A75B7,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101109,150509,20101116,50000.00,99.000,3.090,,,,20101109,221128,1.00 BF97E31A44DBC568,D,447025FD4,HUNTSVILLE ALA WTS-SER A,20070501,4.250,20290501,,,20101109,150419,20101115,30000.00,99.750,,,,,20101109,221128,1.00 0845D9BE7E8A6B1C,P,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20101109,150501,20101115,40000.00,102.986,2.492,,,,20101109,221128,1.00 2E4EB2ECD69C6917,S,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101109,150521,20101123,60000.00,100.575,2.322,,,,20101109,221128,1.00 D9F36CC6719817FD,D,447025FD4,HUNTSVILLE ALA WTS-SER A,20070501,4.250,20290501,,,20101109,150416,20101115,30000.00,100.000,,,,,20101109,221128,1.00 8BFB0814FDF756B5,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101109,150521,20101115,50000.00,100.500,5.058,,,,20101109,221128,1.00 85096C5ED3C4819E,D,809674AX2,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.300,20180301,Y,,20101109,150000,20101216,105000.00,100.000,,,,,20101109,221128,1.00 DA006DD2C7CC0D07,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101109,150050,20101115,25000.00,100.231,,S,,,20101109,221128,1.00 09FE28ED72118777,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101109,145533,20101117,1MM+,98.891,,,,,20101109,221128,1.00 A9658B2CABC2755F,D,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101109,150509,20101123,60000.00,99.500,,,,,20101109,221128,1.00 5078D3E108CCD39A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101109,150524,20101115,10000.00,106.238,3.000,,,,20101109,221128,1.00 73A4F76EBBA35566,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,150526,20101115,40000.00,103.650,3.910,,,,20101109,221128,1.00 5530D39FAC84A3E4,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20101109,150158,20101115,35000.00,111.000,,,,,20101109,221128,1.00 F0F32423A3943D16,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,150530,20101115,15000.00,102.500,5.757,,,,20101109,221128,1.00 67937F1E5E91001B,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,150531,20101130,20000.00,103.000,4.603,,,,20101109,221128,1.00 F154EE8941E5995E,P,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101109,150519,20101115,40000.00,98.854,4.347,,,,20101109,221128,1.00 48ABE462A12D562D,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20101109,150352,20101115,5000.00,87.601,,P,,,20101109,221128,1.00 DB18FFCE61B392E7,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,150520,20101115,300000.00,99.166,5.053,,,,20101109,221128,1.00 6F423209C86FF62E,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101109,150351,20101115,5000.00,80.844,,,,,20101109,221128,1.00 68C42CAA6CFB26CA,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101109,150300,20101115,25000.00,108.801,2.150,,,,20101109,221128,1.00 664BBFB6B51F5326,P,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101109,150400,20101115,25000.00,102.030,3.078,,,,20101109,221128,1.00 B56803C464084A71,S,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101109,150400,20101115,25000.00,102.230,2.917,,,,20101109,221128,1.00 AC15B15F8024277D,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101109,150525,20101110,100000.00,96.761,4.093,,,,20101109,221128,1.00 D5513BD0AE884653,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101109,150410,20101115,30000.00,114.130,2.820,,,,20101109,221128,1.00 57D537AE3E43175C,P,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101109,150531,20101115,30000.00,102.035,4.481,,,,20101109,221128,1.00 8D3ADFE67508AF3B,S,639846WN0,NEEDHAM MASS MUN PURP LN,20080601,4.000,20201201,,,20101109,150441,20101115,125000.00,110.484,2.550,,,,20101109,221128,1.00 CDE64A500C41151E,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101109,145850,20101115,100000.00,99.800,,S,,,20101109,221128,1.00 33EFC88138B9D20B,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101109,150253,20101115,500000.00,113.891,,,,,20101109,221128,1.00 50C20050383E3DF3,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101109,150420,20101115,30000.00,100.625,,,,,20101109,221128,1.00 58A2FD904A4CEDE7,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101109,150122,20101115,25000.00,102.368,4.900,,,,20101109,221128,1.00 80278B6AFCA43207,S,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20101109,150539,20101115,15000.00,98.800,4.614,,,,20101109,221128,1.00 F45BD0E03885AC78,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101109,150529,20101115,10000.00,103.701,1.903,,,,20101109,221128,1.00 C66B8CF1BEAECDED,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101109,150517,20101115,175000.00,105.119,0.288,,,,20101109,221128,1.00 2EC01891A4260A6D,P,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101109,150544,20101115,25000.00,99.900,5.383,,,,20101109,221128,1.00 C78133CD1C11F4E1,D,284047GD3,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,3.750,20110901,,,20101109,150239,20101115,20000.00,101.549,,,,,20101109,221128,1.00 622F9846B973BF47,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,150538,20101115,30000.00,100.250,4.966,,,,20101109,221128,1.00 ABA43ED67EF7F914,P,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101109,150300,20101115,400000.00,102.444,0.334,,,,20101109,221128,1.00 44AAEA0956E0E442,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101109,150456,20101115,25000.00,114.130,2.820,,,,20101109,221128,1.00 02576AE15CC5EB50,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,,,20101109,150535,20101115,10000.00,99.998,4.000,,,,20101109,221128,1.00 9C847E0098789E31,P,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101109,150541,20101115,40000.00,98.401,4.199,,,,20101109,221128,1.00 F2FFFC08CD93EA7D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,150538,20101115,30000.00,98.375,,,,,20101109,221128,1.00 F242B3E93456CCF2,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101109,150150,20101115,200000.00,100.466,,S,,,20101109,221128,1.00 9E80EECC0F2A8A66,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,150539,20101115,5000.00,98.800,5.091,,,,20101109,221128,1.00 9F5C6425E84491B6,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101109,150542,20101115,5000.00,104.000,5.592,,,,20101109,221128,1.00 517E3339605AA36A,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101109,150543,20101115,5000.00,99.000,5.453,,,,20101109,221128,1.00 DC1F1CE153DCAF00,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101109,150544,20101115,10000.00,107.750,3.506,,,,20101109,221128,1.00 91A880C7FE742274,S,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20101109,150544,20101115,5000.00,106.770,2.476,,,,20101109,221128,1.00 CFAF0CF83B8DE41E,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101109,150544,20101115,10000.00,106.340,3.403,,,,20101109,221128,1.00 29FAA5B06EB380C2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,150545,20101115,5000.00,98.700,4.832,,,,20101109,221128,1.00 871343FA9F77BCB6,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101109,150547,20101115,10000.00,108.050,1.223,,,,20101109,221128,1.00 26973F0A8C006080,P,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20101109,150550,20101115,5000.00,86.724,5.942,,,,20101109,221128,1.00 A319624DC0076C45,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101109,150541,20101115,40000.00,104.895,4.168,,,,20101109,221128,1.00 AEC7D1727DABCC39,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101109,150546,20101115,15000.00,97.000,4.456,,,,20101109,221128,1.00 5BA487D97FEAEED0,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101109,150451,20101202,15000.00,106.606,2.496,,,,20101109,221128,1.00 3BC4CCD3A3BD66FB,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101109,150542,20101115,10000.00,99.250,5.080,,,,20101109,221128,1.00 B47AFF62FC3B04F9,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101109,150541,20101115,10000.00,98.974,3.895,,,,20101109,221128,1.00 9DF937BCDD4F8776,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101109,150549,20101115,250000.00,29.465,6.407,,,,20101109,221128,1.00 5B69C302F4FF077C,S,809674AT1,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,4.200,20140301,Y,,20101109,150000,20101216,100000.00,109.744,1.100,,,,20101109,221128,1.00 D5DC6E2355E4FB20,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,150542,20101115,45000.00,99.010,4.575,,,,20101109,221128,1.00 7FDBD23A3A55F478,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101109,150541,20101115,40000.00,103.560,,,,,20101109,221128,1.00 FF7E350089557BD0,S,953106S36,WEST HARTFORD CONN SER B,20101104,2.250,20171101,,,20101109,150543,20101115,100000.00,102.733,1.830,,,,20101109,221128,1.00 A684D9F83D90E02E,S,592659C38,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20200301,,,20101109,150300,20101115,400000.00,102.469,0.250,,,,20101109,221128,1.00 D830642802B2C124,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20101109,150551,20101115,5000.00,97.750,5.096,,,,20101109,221128,1.00 1BD18DDF0128F1B0,P,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20101109,150552,20101115,20000.00,100.171,4.367,,,,20101109,221128,1.00 0A18A99571DCBA2A,S,060095Z82,BANGOR ME SER B,20091101,2.000,20110901,,,20101109,150534,20101115,100000.00,101.187,0.500,,,,20101109,221128,1.00 AFD1B0017CF565EB,S,060095Z82,BANGOR ME SER B,20091101,2.000,20110901,,,20101109,150535,20101115,100000.00,101.187,0.500,,,,20101109,221128,1.00 A10F6B6929A833CF,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101109,150600,20101115,50000.00,106.280,4.284,,,,20101109,221128,1.00 C87A9C7B5053F9CB,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150604,20101201,10000.00,99.968,5.002,,,,20101109,221128,1.00 9ECB819660A1F9D9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,150511,20101115,10000.00,78.265,7.498,,,,20101109,221128,1.00 C7BD925B8DAF83E3,P,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101109,150557,20101115,5000.00,95.651,5.389,,,,20101109,221128,1.00 1B491D2226778565,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,150600,20101116,25000.00,100.757,4.900,,,,20101109,221128,1.00 D3E9CB6FA0C54803,S,560459S91,MAINE MUN BD BK SER C,20090827,2.000,20111101,,,20101109,150518,20101115,145000.00,101.339,0.600,,,,20101109,221128,1.00 920823D3114748F6,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,150550,20101115,35000.00,100.000,5.000,,,,20101109,221128,1.00 DE60C2B26F8F155E,P,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20101109,150500,20101115,95000.00,106.945,3.600,,,,20101109,221128,1.00 B1C71E0E33364CB0,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101109,150559,20101115,5000.00,92.221,5.305,,,,20101109,221128,1.00 2C142AEB5174A9E0,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20101109,150549,20101115,250000.00,29.612,,,,,20101109,221128,1.00 572D484322BCAB1C,D,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20101109,150442,20101115,100000.00,105.639,,P,,,20101109,221128,1.00 BE96858C3088E6F0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,150609,20101115,20000.00,101.500,4.561,,,,20101109,221128,1.00 145946C77B233837,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101109,150609,20101115,25000.00,105.730,6.100,,,,20101109,221128,1.00 1DB6B1CA7CFC81BF,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150612,20101201,5000.00,99.968,5.002,,,,20101109,221128,1.00 30E7981A7F56BA38,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,150558,20101115,10000.00,91.625,5.904,,,,20101109,221128,1.00 E40B1A97AACDFFEE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101109,150601,20101115,25000.00,101.244,2.830,,,,20101109,221128,1.00 C77F884FD8471C81,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101109,150433,20101115,20000.00,99.250,5.062,,,,20101109,221128,1.00 3E7CB66992483A0D,S,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101109,150418,20101115,150000.00,106.788,2.020,,,,20101109,221128,1.00 287A47867720EB1B,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101109,150531,20101115,10000.00,99.750,5.020,,,,20101109,221128,1.00 3DEB6DFE50CA243C,S,869566AM1,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20240401,,,20101109,150610,20101115,30000.00,84.941,7.001,,,,20101109,221128,1.00 E49CF324F2F25C75,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,150547,20101115,5000.00,71.000,7.410,,,,20101109,221128,1.00 C2AE96FC57C8BC7A,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,150443,20101115,130000.00,98.500,,S,,,20101109,221128,1.00 1DF61CB76E93CB7F,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,150447,20101115,100000.00,98.500,,S,,,20101109,221128,1.00 B1706E33A90E8E0D,D,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101109,150517,20101115,30000.00,102.660,,P,,,20101109,221128,1.00 8A3CCFECAB102917,D,921138ET6,VAN METER IOWA CMNTY SCH DIST REF,20051101,4.000,20180501,,,20101109,150525,20101115,345000.00,108.775,,P,,,20101109,221128,1.00 FA84D0AB856DE52C,D,941647CZ0,WATERLOO IOWA SER A,20060601,3.950,20180601,,,20101109,150533,20101115,420000.00,108.905,,P,,,20101109,221128,1.00 A4F83B79B7DE26D3,D,932493AF6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20110215,,,20101109,150455,20101115,1000.00,99.751,,,,,20101109,221128,1.00 9CBF48DB177CAD0E,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101109,150602,20101115,30000.00,100.583,5.154,,,,20101109,221128,1.00 A4996F689982661F,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,150612,20101115,5000.00,101.200,3.843,,,,20101109,221128,1.00 E7AA5C8372A38E10,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,150613,20101115,25000.00,101.600,4.001,,,,20101109,221128,1.00 3AB08331E1173A27,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,150613,20101115,40000.00,101.200,3.843,,,,20101109,221128,1.00 CCB9CCADE2AEE5C2,S,033161DL1,ANCHORAGE ALASKA SER B,20020627,5.500,20170701,,,20101109,150400,20101115,300000.00,108.061,0.520,,,,20101109,221128,1.00 69C243A921C79B9A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,150508,20101115,20000.00,103.000,5.994,,,,20101109,221128,1.00 CBA25EAC82B746D1,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101109,150417,20101115,250000.00,100.279,3.205,,,,20101109,221128,1.00 1BE53EB29D404AD7,S,882722QE4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20140801,,,20101109,150604,20101115,50000.00,113.170,1.349,,,,20101109,221128,1.00 14E76882FFF1E8EC,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101109,150600,20101115,70000.00,102.475,4.186,,,,20101109,221128,1.00 0DF9C87366B4ECDE,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,150600,20101115,25000.00,100.000,3.250,,,,20101109,221128,1.00 8D8C1D2FC99930D2,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150621,20101201,30000.00,99.968,5.002,,,,20101109,221128,1.00 3C3F97DF2342E8B3,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101109,150559,20101115,410000.00,102.382,0.610,,,,20101109,221128,1.00 A8E1C0AB103F78D6,S,68803RBF2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20190601,,,20101109,150614,20101115,20000.00,104.827,3.177,,,,20101109,221128,1.00 DE416CCF3BD03382,P,603827ED4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20170101,,,20101109,150611,20101115,50000.00,100.100,4.618,,,,20101109,221128,1.00 E08AD90ED6EFBF62,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101109,150616,20101115,80000.00,115.830,1.450,,,,20101109,221128,1.00 48923480E6337CD9,S,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20101109,150619,20101115,50000.00,110.400,1.349,,,,20101109,221128,1.00 22E548A82370F5D3,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20101109,150300,20101115,100000.00,20.311,,P,,,20101109,221128,1.00 F8C1495B8B1DF2B5,D,953106S36,WEST HARTFORD CONN SER B,20101104,2.250,20171101,,,20101109,150000,20101115,100000.00,102.153,,,,,20101109,221128,1.00 FBBFC90B04C20C57,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20101109,150446,20101115,30000.00,105.155,,,,,20101109,221128,1.00 F3957B3558699979,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101109,150539,20101115,30000.00,71.750,,,,,20101109,221128,1.00 7E426D3635A6C192,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101109,150539,20101115,30000.00,71.750,,,,,20101109,221128,1.00 B2ECC306370DEFD1,P,649786EW6,NEW YORK ST ,19731001,3.000,20231001,,,20101109,150600,20101115,10000.00,99.872,3.012,,,,20101109,221128,1.00 80D8DC00CCF3783F,P,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101109,150626,20101115,30000.00,102.503,3.437,,,,20101109,221128,1.00 37E0FE46184BE70F,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20101109,150550,20101115,20000.00,101.905,,P,,,20101109,221128,1.00 F65AE59562493ED2,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101109,150358,20101115,150000.00,111.652,,,,,20101109,221128,1.00 A48FE067979622A3,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101109,145910,20101115,25000.00,83.510,,S,,,20101109,221128,1.00 586CEB030106AF9E,D,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101109,145910,20101208,990000.00,96.682,,P,,,20101109,221128,1.00 E524F2C9A1985387,D,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20101109,145942,20101115,25000.00,101.698,,S,,,20101109,221128,1.00 8DF55BDE205E7323,S,246001XK2,DELAWARE CNTY PA ,20051012,5.000,20181001,,,20101109,150625,20101115,15000.00,114.050,1.965,,,,20101109,221128,1.00 AB27E862975F5334,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150610,20101201,100000.00,99.990,5.001,,,,20101109,221128,1.00 CCCA0FAF69C0E4B5,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101109,150000,20101112,50000.00,100.290,4.854,,,,20101109,221128,1.00 AAFB7CEE9761B470,P,0104874J2,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.250,20210901,,,20101109,150626,20101115,50000.00,99.048,4.361,,,,20101109,221128,1.00 756BFA7255842316,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101109,150626,20101118,15000.00,100.000,5.250,,,,20101109,221128,1.00 BD1BB4D99B339304,D,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101109,150539,20101115,175000.00,105.019,,,,,20101109,221128,1.00 B691CC9756D0A81C,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101109,150544,20101115,10000.00,98.124,,,,,20101109,221128,1.00 5EE07442FFB9F823,D,563333EU3,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.500,20140901,Y,,20101109,133300,20101202,115000.00,102.349,,,,,20101109,221128,1.00 32464547E631C803,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101109,150557,20101115,5000.00,97.010,,,,,20101109,221128,1.00 AE819BA7D72BAE2A,D,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20101109,150500,20101115,95000.00,106.945,,,,,20101109,221128,1.00 6EC6AE1BB47A4749,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101109,150557,20101115,5000.00,97.010,,,,,20101109,221128,1.00 E10C848FAA502010,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101109,150559,20101115,5000.00,93.863,,,,,20101109,221128,1.00 18C894D14E494050,D,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101109,150604,20101115,10000.00,101.580,,,,,20101109,221128,1.00 18E05C197C94C48A,D,452135DF0,ILLINOIS RURAL BD BK REV SER B,19921201,6.750,20180201,,,20101109,150408,20101115,10000.00,99.007,,P,,,20101109,221128,1.00 7FF8BA5D8D844912,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101109,150446,20101115,310000.00,108.800,,S,,,20101109,221128,1.00 7F320229534D10C2,D,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20101109,150550,20101115,20000.00,102.905,,S,,,20101109,221128,1.00 93EA67707325286C,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,150500,20101116,25000.00,98.750,,,,,20101109,221128,1.00 EB7CFB03F0EC3C8B,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,150508,20101116,25000.00,99.000,,,,,20101109,221128,1.00 0A8CF89D222B7DC7,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101109,150529,20101115,30000.00,101.208,,P,,,20101109,221128,1.00 C6CB18EC80BC1593,D,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101109,150604,20101115,10000.00,101.580,,,,,20101109,221128,1.00 1D00E322D9CB62A4,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101109,150623,20101115,10000.00,120.131,2.601,,,,20101109,221128,1.00 3C5F643BCBA155C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,125032,20101115,10000.00,97.812,7.218,,,,20101109,221128,1.00 F699F1E39A0C2E6A,S,23720DCN0,DARE CNTY N C CTFS PARTN ,20010415,5.375,20140601,,,20101109,150534,20101115,10000.00,102.500,4.326,,,,20101109,221128,1.00 4A18692B3F3B2EDA,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101109,150626,20101115,10000.00,99.797,5.014,,,,20101109,221128,1.00 2CC72EA0909E71FB,P,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20101109,150629,20101115,20000.00,94.130,5.229,,,,20101109,221128,1.00 888B93D49DCF42AA,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101109,150630,20101115,5000.00,106.036,3.696,,,,20101109,221128,1.00 F7DCFC6F03E7DF86,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,150630,20101115,25000.00,84.824,5.159,,,,20101109,221128,1.00 5B13277221588407,S,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101109,150600,20101115,25000.00,110.517,1.650,,,,20101109,221128,1.00 830A60531A14ABA7,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101109,150630,20101115,10000.00,104.733,4.365,,,,20101109,221128,1.00 11A70FAC817F2BC1,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101109,150635,20101209,10000.00,100.700,2.114,,,Y,20101109,221128,1.00 1B77CDF0755574A7,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101109,150538,20101115,25000.00,96.382,,,,,20101109,221128,1.00 E6BAB2198D71F142,D,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20101109,150501,20101115,40000.00,102.986,,,,,20101109,221128,1.00 3C7D1330804660DD,D,68803RBF2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20190601,,,20101109,150614,20101115,20000.00,103.790,,,,,20101109,221128,1.00 73D533B7DE2130FC,D,236091R22,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.600,20200601,Y,,20101109,150546,20101123,165000.00,98.500,,,,,20101109,221128,1.00 47BDA2C7315C533E,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101109,150414,20101115,5000.00,86.710,,,,,20101109,221128,1.00 4104A652632E9A1E,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101109,150000,20101112,50000.00,100.290,,,,,20101109,221128,1.00 944991EF60D7E2F8,D,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101109,150200,20101115,10000.00,106.335,,,,,20101109,221128,1.00 57A1FAC6746448CE,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101109,150006,20101115,75000.00,110.773,,,,,20101109,221128,1.00 B97B4257262B7599,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,150600,20101115,20000.00,98.115,5.925,,,,20101109,221128,1.00 FF68964088CC6B59,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,111907,20101122,5000.00,101.750,4.365,,,,20101109,221128,1.00 3E90991B947BA14C,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101109,150638,20101115,30000.00,101.000,3.868,,,,20101109,221128,1.00 EA0FB7E2095D2462,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101109,150615,20101115,5000.00,99.691,5.045,,,,20101109,221128,1.00 6A53B6902E2B3D2A,P,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101109,150633,20101115,70000.00,105.571,3.699,,,,20101109,221128,1.00 6AECD24FC6A56A69,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,150300,20101115,70000.00,103.000,,,,,20101109,221128,1.00 7AC4934A10FDC597,D,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101109,150626,20101115,10000.00,100.297,,,,,20101109,221128,1.00 36173CCEC5459551,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20101109,150629,20101115,20000.00,94.601,,,,,20101109,221128,1.00 DF30AD99C5813381,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101109,150618,20101115,10000.00,98.250,,,,,20101109,221128,1.00 E984695B1883E26B,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20101109,150631,20101115,10000.00,120.086,,,,,20101109,221128,1.00 A19474C5E37DEE70,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,150630,20101115,25000.00,85.250,,,,,20101109,221128,1.00 9072C2551250FAAE,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101109,150630,20101115,10000.00,105.232,,,,,20101109,221128,1.00 C20AAAFD50C01DD2,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101109,150426,20101115,5000.00,102.346,,,,,20101109,221128,1.00 7C64AAE0F23A33C7,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101109,150647,20101115,10000.00,103.500,3.282,,,,20101109,221128,1.00 20CD329A6DEA5269,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101109,150639,20101115,25000.00,102.128,3.308,,,,20101109,221128,1.00 4511AD1F0EC6EB00,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101109,150640,20101115,10000.00,101.000,4.376,,,,20101109,221128,1.00 8AAC5553426FEA4C,P,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101109,150627,20101115,5000.00,96.500,4.786,,,,20101109,221128,1.00 0C71FFF0E4E512BA,S,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101109,150633,20101115,20000.00,118.088,2.587,,,,20101109,221128,1.00 5D3DF3D14DB0201B,P,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101109,150400,20101115,30000.00,106.750,1.901,,,,20101109,221128,1.00 BBCC1C6C37BB2514,S,809674AU8,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,1.450,20150301,Y,,20101109,150000,20101216,100000.00,100.000,1.450,,,,20101109,221128,1.00 5CD70FC5A2EDAC47,S,145231G26,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20350215,,,20101109,150628,20101115,15000.00,105.270,3.770,,,,20101109,221128,1.00 1938A4A58EEFC31D,P,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101109,150641,20101115,5000.00,109.898,2.160,,,,20101109,221128,1.00 664925F544450B51,S,13034PEA1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.300,20120801,,,20101109,150630,20101115,20000.00,102.654,2.700,,,,20101109,221128,1.00 6302600009F60821,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20101109,150623,20101115,20000.00,116.488,,,,,20101109,221128,1.00 C2016B918D30C5A5,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101109,145616,20101110,150000.00,97.915,,,,,20101109,221128,1.00 BAE7356A42A5E766,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101109,150640,20101115,40000.00,95.515,,,,,20101109,221128,1.00 E97E86258ABD9193,D,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101109,150540,20101115,200000.00,104.743,,P,,,20101109,221128,1.00 5352A78CE8E423AF,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,150542,20101115,45000.00,100.010,,P,,,20101109,221128,1.00 A22E60967C265D15,D,246199EL3,DELAWARE OHIO CITY SCH DIST REF,20051206,4.000,20221201,,,20101109,150548,20101115,420000.00,103.875,,P,,,20101109,221128,1.00 0F29EA762CF6739A,D,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20101109,150555,20101115,760000.00,105.900,,P,,,20101109,221128,1.00 C90389F65AC74927,D,487684Z96,KELLER TEX CTFS OBLIG,20100401,4.100,20270215,,,20101109,150602,20101115,525000.00,103.400,,P,,,20101109,221128,1.00 59462E6AC7645FEF,D,127127GB8,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20200801,,,20101109,150634,20101115,100000.00,59.575,,S,,,20101109,221128,1.00 E5C4C8DF5116AA3E,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101109,150237,20101115,5000.00,96.518,,,,,20101109,221128,1.00 D10FD7E3CE579C1B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,150647,20101115,25000.00,96.618,5.780,,,,20101109,221128,1.00 E50169878E5373D5,P,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101109,150646,20101115,50000.00,110.190,1.175,,,,20101109,221128,1.00 16C498AB2BD7C84A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,150651,20101115,20000.00,100.896,4.388,,,,20101109,221128,1.00 0C67769429679670,D,145231G26,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20350215,,,20101109,150651,20101115,15000.00,104.119,,,,,20101109,221128,1.00 EA14C697E915E0E7,P,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101109,150624,20101115,50000.00,106.000,2.272,,,,20101109,221128,1.00 49339CA36BEF3046,S,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101109,150645,20101115,40000.00,96.940,2.690,,,,20101109,221128,1.00 4107D82A0BBA606B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,150601,20101115,25000.00,105.274,4.295,,,,20101109,221128,1.00 4C94D662B947B543,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,150637,20101110,100000.00,99.110,3.849,,,,20101109,221128,1.00 BBD67664AE11FCDF,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101109,150538,20101115,25000.00,114.130,2.820,,,,20101109,221128,1.00 8DCB8D0269AD2C2C,D,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20101109,150624,20101115,50000.00,106.000,,,,,20101109,221128,1.00 F8C1B6864BF78F75,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,Y,,20101109,145730,20101110,130000.00,99.768,,,,,20101109,221128,1.00 17ED02C3606F1379,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101109,150552,20101115,25000.00,101.144,,,,,20101109,221128,1.00 58C2545D0CA5BD76,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101109,150607,20101115,5000.00,98.991,,,,,20101109,221128,1.00 3AFDBDB5B5F48A05,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101109,150552,20101115,5000.00,99.490,,,,,20101109,221128,1.00 0E4CA487F94108B7,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101109,150529,20101115,10000.00,103.701,,,,,20101109,221128,1.00 D2D16F473464A31D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,150400,20101115,1MM+,102.781,7.315,,,,20101109,221128,1.00 650B0F6D441D386C,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101109,150654,20101115,5000.00,101.560,5.234,,,,20101109,221128,1.00 51CBBC94904A821B,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101109,150658,20101115,100000.00,116.289,2.304,,,,20101109,221128,1.00 9052B90896F4A15F,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20101109,150653,20101115,15000.00,106.000,4.393,,,,20101109,221128,1.00 3C503D9A882EF272,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150656,20101115,5000.00,100.000,4.999,,,,20101109,221128,1.00 2B2A34C087F8E8D7,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101109,150500,20101202,10000.00,100.000,5.349,,,,20101109,221128,1.00 820D29AE44B55830,S,484458ES9,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,6.500,20300501,Y,,20101109,150500,20101202,30000.00,100.000,6.499,,,,20101109,221128,1.00 3FB96889D6F68EDE,P,774255BR3,ROCKVILLE MINN REF-UTIL-SER A,20090801,4.350,20280201,,,20101109,150700,20101115,40000.00,100.402,4.275,,,,20101109,221128,1.00 59700CCC777E5D18,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20101201,20101109,150653,,15000.00,104.500,,,,,20101109,221128,1.00 54CE011AA468BE3D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,150656,20101115,5000.00,99.000,,,,,20101109,221128,1.00 16EAC9CC38B33185,D,13078AUD7,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20131001,,,20101109,150325,20101115,30000.00,110.000,,,,,20101109,221128,1.00 A2720CF9E2592982,D,850009CE9,SPRING TWP PA ,20101208,5.900,20301115,Y,,20101109,150600,20101208,100000.00,99.500,,,,,20101109,221128,1.00 56D0007A7C207363,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,150700,20101115,20000.00,98.250,,,,,20101109,221128,1.00 6750EE4D526C32BD,D,774255BR3,ROCKVILLE MINN REF-UTIL-SER A,20090801,4.350,20280201,,,20101109,150700,20101115,40000.00,101.402,,,,,20101109,221128,1.00 782C92C50136C58F,P,577421CZ1,MAULDIN S C ,20090630,4.000,20150401,,,20101109,145836,20101115,35000.00,111.705,1.244,,,,20101109,221128,1.00 926726C551C83B52,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101109,150706,20101115,5000.00,105.650,2.648,,,,20101109,221128,1.00 C18A310CEA7DF8D2,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101109,150701,20101118,15000.00,100.003,4.374,,,,20101109,221128,1.00 D9406E829C8F724E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,150703,20101201,10000.00,102.750,6.346,,,,20101109,221128,1.00 3EB853B7E3669829,S,121653CQ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20141215,,,20101109,150701,20101115,50000.00,113.047,1.680,,,,20101109,221128,1.00 60563499393FACE2,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101109,150706,20101115,30000.00,91.397,5.995,,,,20101109,221128,1.00 60893483DF624F5A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,150613,20101115,25000.00,103.000,5.994,,,,20101109,221128,1.00 8EA1DCF6DF0C55F7,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,150703,20101201,10000.00,100.750,,,,,20101109,221128,1.00 A3A495CD7CA97251,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101109,150645,20101115,10000.00,104.000,4.299,,,,20101109,221128,1.00 5090DDCEE643E6B3,D,121653CQ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20141215,,,20101109,150701,20101115,50000.00,112.797,,,,,20101109,221128,1.00 F2F468BAACA28C96,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101109,150706,20101115,30000.00,91.856,,,,,20101109,221128,1.00 E2D1FD1D86C059CA,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101109,150650,20101115,5000.00,106.035,,P,,,20101109,221128,1.00 1EAAFB951ECD52E6,S,662842HG1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20210601,,,20101109,150700,20101115,10000.00,109.199,2.884,,,,20101109,221128,1.00 91A7BDA2CD733474,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,150703,20101115,60000.00,96.659,5.216,,,,20101109,221128,1.00 95ACCC8791D6361E,P,245176AW2,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20180815,,,20101109,150706,20101115,1MM+,110.534,1.335,,,,20101109,221128,1.00 AEBB2797DFEFD7BC,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101109,150709,20101115,25000.00,98.824,3.593,,,,20101109,221128,1.00 BB5F0AEE19C55741,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101109,150333,20101202,25000.00,104.000,3.775,,,,20101109,221128,1.00 DDD15EFEB2D0C3F9,S,72316WVM6,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.800,20140901,,,20101109,150654,20101115,45000.00,100.098,1.773,,,,20101109,221128,1.00 F6E70C78D9DBB6FE,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101109,150659,20101115,25000.00,87.740,6.584,,,,20101109,221128,1.00 2400EF93D5297555,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,150717,20101115,5000.00,101.850,4.764,,,,20101109,221128,1.00 452B53D83624BCAC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,150720,20101115,15000.00,103.650,6.485,,,,20101109,221128,1.00 88B0A73F9B83F9EC,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101109,150631,20101115,5000.00,100.000,,,,,20101109,221128,1.00 4CBC579B35A915B5,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101109,150616,20101115,5000.00,100.500,,,,,20101109,221128,1.00 A60B57B8561EAB0C,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101109,150706,20101115,20000.00,102.211,3.991,,,,20101109,221128,1.00 20D5AA0F84E54396,S,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101109,150418,20101116,50000.00,109.637,2.300,,,,20101109,221128,1.00 DD9FAF99CA51C2EB,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101109,150717,20101115,25000.00,100.910,4.438,,,,20101109,221128,1.00 9803A54013702491,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101109,150722,20101115,10000.00,94.000,5.104,,,,20101109,221128,1.00 23D51E7A085BAEE3,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101109,150717,20101115,25000.00,100.160,,,,,20101109,221128,1.00 F11BA702C9B1B6D5,D,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101109,150200,20101215,500000.00,100.069,,,,,20101109,221128,1.00 229BCD00E3F64BEC,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101109,150333,20101202,25000.00,104.000,3.775,,,,20101109,221128,1.00 E6ABC0FA59CA2FD8,S,245176AW2,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20180815,,,20101109,150719,20101115,1MM+,110.634,1.300,,,,20101109,221128,1.00 B170BE41B53DC052,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,150720,20101115,5000.00,100.000,5.000,,,,20101109,221128,1.00 BD1235E3C25F9C19,P,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101109,150726,20101115,200000.00,96.400,4.882,,,,20101109,221128,1.00 1C931BCA364F80A1,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101109,150719,20101115,15000.00,98.885,4.093,,,,20101109,221128,1.00 B81284BE9E25EABD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,150556,20101115,100000.00,100.000,5.000,,,,20101109,221128,1.00 AC4079CA4B2A665F,D,850009CE9,SPRING TWP PA ,20101208,5.900,20301115,Y,,20101109,150700,20101208,500000.00,99.375,,,,,20101109,221128,1.00 57863F99C0FE050E,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101109,150735,20101115,15000.00,108.943,4.654,,,,20101109,221128,1.00 EC789B53060C12B0,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101109,150736,20101115,5000.00,101.514,1.753,,,,20101109,221128,1.00 D711A235D14FCA36,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,150735,20101115,15000.00,100.612,5.734,,,,20101109,221128,1.00 28CD3765E67677B9,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101109,150700,20101201,400000.00,100.400,2.437,,,,20101109,221128,1.00 7CD0CFE674D3BFFF,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,150734,20101117,10000.00,101.250,4.342,,,,20101109,221128,1.00 33DF724EF96CABA1,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20101109,150739,20101115,10000.00,101.409,3.850,,,,20101109,221128,1.00 3424D4B39DDEE712,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101109,150743,20101115,10000.00,102.910,4.801,,,,20101109,221128,1.00 5D0D8508691409D8,P,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20101109,150733,20101115,5000.00,104.153,2.248,,,,20101109,221128,1.00 8FB8F54159359F91,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,150728,20101115,1000000.00,110.935,3.464,,,,20101109,221128,1.00 D7F2C179FD5172F3,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,150734,20101119,5000.00,100.000,6.999,,,Y,20101109,221128,1.00 6854DB99CD2831E1,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101109,150738,20101115,50000.00,109.228,,,,,20101109,221128,1.00 4007609232DB96C2,P,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20101109,150738,20101115,10000.00,101.500,7.952,,,,20101109,221128,1.00 D074645E00905F0F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101109,150739,20101117,25000.00,100.000,4.999,,,,20101109,221128,1.00 7862D20863269C97,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101109,150500,20101115,30000.00,108.000,1.142,,,,20101109,221128,1.00 9C4149DA2E7A3AB6,P,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101109,150746,20101115,5000.00,102.777,3.061,,,,20101109,221128,1.00 CF9E6AE5A1BA70B0,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101109,150727,20101115,30000.00,109.855,4.407,,,,20101109,221128,1.00 A1F93959CDAC7445,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101109,150502,20101115,500000.00,102.964,0.270,,,,20101109,221128,1.00 E1C5E55A6ECC0396,S,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20101109,150200,20101115,75000.00,108.757,1.250,,,,20101109,221128,1.00 39FB57D8A511B564,S,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101109,150752,20101115,15000.00,107.000,2.017,,,,20101109,221128,1.00 D1DCA0AF50B3836C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101109,150730,20101115,5000.00,102.500,3.938,,,,20101109,221128,1.00 EAB05783B6B98614,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101109,150727,20101115,30000.00,108.499,,,,,20101109,221128,1.00 BF0BB17C75935E00,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,150650,20101115,25000.00,94.464,,,,,20101109,221128,1.00 55C656F1931DD6B0,D,72316WVM6,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.800,20140901,,,20101109,150647,20101115,45000.00,99.997,,,,,20101109,221128,1.00 AEA197C0E25C6B4D,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101109,150240,20101117,1MM+,99.121,,,,,20101109,221128,1.00 4F9D5F6E50D6B823,D,850009BY6,SPRING TWP PA ,20101208,5.000,20241115,Y,,20101109,150500,20101208,765000.00,99.500,,,,,20101109,221128,1.00 415AF3FADD59C752,D,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101109,145900,20101115,50000.00,107.112,,,,,20101109,221128,1.00 8025502C8B938BC1,D,939720CJ5,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20260101,Y,,20101109,150000,20101116,150000.00,97.933,,,,,20101109,221128,1.00 7368B7FD10E599AB,D,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20101109,145900,20101115,25000.00,108.507,,,,,20101109,221128,1.00 96BFEB6CD52B8C08,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,145908,20101110,205000.00,99.715,,,,,20101109,221128,1.00 C02073E8E654E03A,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101109,150145,20101116,25000.00,102.181,5.700,,,,20101109,221128,1.00 A8AB44B2969B6BD9,P,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101109,150750,20101115,5000.00,103.021,2.514,,,,20101109,221128,1.00 F0C15DFCFF3D48BF,P,162304BJ7,CHATOM CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER B,20071120,0.000,20200801,,,20101109,150751,20101115,45000.00,60.383,5.263,,,,20101109,221128,1.00 89A2BB5C5BF446A5,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101109,150413,20101116,50000.00,107.749,3.375,,,,20101109,221128,1.00 32A2C0716BD6236C,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101109,150736,20101115,15000.00,90.900,6.252,,,,20101109,221128,1.00 7550105679D7EF5E,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101109,150744,20101209,20000.00,100.700,2.114,,,Y,20101109,221128,1.00 0866A57468F74DC0,D,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101109,150650,20101115,25000.00,101.080,,S,,,20101109,221128,1.00 12AFE4C46665FB13,D,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,150300,20101215,750000.00,100.288,,,,,20101109,221128,1.00 88DEB78CA6E6D3B7,S,64605LW61,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20270701,,,20101109,150700,20101115,20000.00,108.402,3.349,,,,20101109,221128,1.00 A6C6A43C7AA40DCD,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101109,150700,20101115,10000.00,103.501,3.340,,,,20101109,221128,1.00 D08FC73EB7B072F1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,150800,20101115,100000.00,101.750,4.673,,,,20101109,221128,1.00 3CE588E07B90DDDF,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101109,150752,20101115,10000.00,99.000,2.255,,,,20101109,221128,1.00 6E6A39E387877855,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101109,150753,20101130,20000.00,100.548,4.052,,,,20101109,221128,1.00 59B8C7E411E97BD2,P,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20101109,150752,20101115,5000.00,97.500,4.676,,,,20101109,221128,1.00 225AE254BE35C7FE,D,523489HN5,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,20070913,6.000,20280901,,,20101109,150517,20101115,15000.00,99.230,,S,,,20101109,221128,1.00 E6ADF5F152BF288F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,150803,20101115,10000.00,100.850,4.583,,,,20101109,221128,1.00 7FE56FD196F58BF3,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101109,150803,20101115,10000.00,102.910,4.801,,,,20101109,221128,1.00 9484E7145E35F659,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101109,150803,20101115,10000.00,102.764,4.000,,,,20101109,221128,1.00 BFCCA2B7449E046C,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101109,150803,20101115,5000.00,102.500,4.600,,,,20101109,221128,1.00 01053F92B6459DC8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,150755,20101116,100000.00,100.550,4.628,,,,20101109,221128,1.00 9504CDAB4F5BC592,S,005824GC5,ADAMS CNTY ILL SCH DIST NO 172 ,20090618,5.000,20120201,,,20101109,150500,20101115,20000.00,102.356,3.001,,,,20101109,221128,1.00 4152D600CAE8A1DA,S,777849LA6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20220801,,,20101109,150756,20101115,20000.00,110.286,2.662,,,,20101109,221128,1.00 C816A10B739C2285,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101109,150752,20101115,50000.00,110.321,2.912,,,,20101109,221128,1.00 B16448568BD3F15E,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101109,150752,20101115,50000.00,107.054,3.367,,,,20101109,221128,1.00 CE351F3CA8AD570F,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101109,150752,20101115,50000.00,109.917,3.727,,,,20101109,221128,1.00 29A51DCE0F6C988B,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20101109,150803,20101115,50000.00,109.844,3.592,,,,20101109,221128,1.00 E433221388ADCE9A,P,46613PVJ2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.500,20211001,,,20101109,150600,20101110,25000.00,102.130,3.327,,,,20101109,221128,1.00 75999EA29C1A9FED,S,725304NV7,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20110901,,,20101109,150700,20101115,320000.00,102.366,1.001,,,,20101109,221128,1.00 60EF1DB7314949E2,S,962506NA5,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20131201,,,20101109,150744,20101115,500000.00,112.285,0.900,,,,20101109,221128,1.00 531E2C63F61D8FA1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,150748,20101115,31000.00,96.000,7.359,,,,20101109,221128,1.00 F6BCD6872592DE5E,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101109,150750,20101115,10000.00,100.000,4.999,,,,20101109,221128,1.00 A57ECD4DA12B2D46,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,150752,20101116,250000.00,99.990,4.001,,,,20101109,221128,1.00 F180352E733E0364,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101109,150757,20101115,10000.00,111.122,2.390,,,,20101109,221128,1.00 BF1AD092208BC4E4,D,801495UY6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.100,20130701,,,20101109,150150,20101115,25000.00,102.276,,S,,,20101109,221128,1.00 9F78B0EF810D9891,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,150750,20101115,605000.00,97.950,,P,,,20101109,221128,1.00 C9EC7CC6243BB36E,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101109,150743,20101115,10000.00,109.950,,,,,20101109,221128,1.00 CD4887466ACCF3DB,P,403666AL4,GWINN AREA CMNTY SCH DIST MICH ENERGY CONSV IMPT,20090611,4.000,20180501,,,20101109,150202,20101115,50000.00,105.750,3.130,,,,20101109,221128,1.00 25DD4D3A5D91AC64,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101109,142600,20101115,1MM+,111.601,,,,,20101109,221128,1.00 C05C5CAD4D8E31E4,P,852634AM6,STAMFORD CONN REF-SER B,20090430,5.000,20140701,,,20101109,145930,20101115,100000.00,114.953,0.809,,,,20101109,221128,1.00 C3F9390653EBF91A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,150808,20101201,50000.00,99.968,5.002,,,,20101109,221128,1.00 C1BDCE69C0ACCAFE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101109,150407,20101201,1MM+,104.418,4.410,,,,20101109,221128,1.00 6B325C677D12914E,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,150654,20101115,25000.00,101.750,6.465,,,,20101109,221128,1.00 CA9CA76DDABC3C39,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101109,150803,20101115,10000.00,101.028,7.150,,,,20101109,221128,1.00 962514ACDDB0272B,D,72316WVM6,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,1.800,20140901,,,20101109,150754,20101115,45000.00,99.874,,,,,20101109,221128,1.00 CFB5509A998D9816,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101109,150811,20101115,65000.00,43.204,5.245,,,,20101109,221128,1.00 889E323C2BF037B7,P,03348RBA2,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.100,20210801,,,20101109,150810,20101115,20000.00,97.000,4.455,,,,20101109,221128,1.00 D7CF26F55D6E3064,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101109,150559,20101115,5000.00,94.098,,,,,20101109,221128,1.00 46913E852E69BA97,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101109,150026,20101110,100000.00,99.747,,,,,20101109,221128,1.00 00D2F5E5E14835DC,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101109,150453,20101115,30000.00,99.297,,S,,,20101109,221128,1.00 073012530FF5B5ED,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,150654,20101115,25000.00,99.750,,,,,20101109,221128,1.00 12FDC6B58A5F4532,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101109,142631,20101115,100000.00,102.625,5.255,,,,20101109,221128,1.00 373C4D5FEB42D68C,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101109,150817,20101115,10000.00,100.000,6.298,,,,20101109,221128,1.00 6E9991B99C19131E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,150749,20101115,5000.00,73.480,7.146,,,,20101109,221128,1.00 7C2324FA163573AF,P,523489HN5,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,20070913,6.000,20280901,,,20101109,150816,20101115,15000.00,98.230,6.164,,,,20101109,221128,1.00 EBDC157BF3118A0C,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101109,150645,20101115,310000.00,108.600,,P,,,20101109,221128,1.00 B2650395AE8E738D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,150824,20101115,80000.00,102.000,5.829,,,,20101109,221128,1.00 DE38FD291A871B3A,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101109,150700,20101115,110000.00,109.005,0.800,,,,20101109,221128,1.00 544E16534FA2B133,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101109,150806,20101115,5000.00,90.900,6.252,,,,20101109,221128,1.00 5730C63432A5A6BA,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,150817,20101115,50000.00,107.000,3.801,,,,20101109,221128,1.00 FBAEF78EF92FA941,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101109,150800,20101115,25000.00,99.997,4.500,,,,20101109,221128,1.00 B9D4A8744B42AB84,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101109,150404,20101110,100000.00,96.696,,,,,20101109,221128,1.00 4AEB05D45E51C12E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,150800,20101115,50000.00,98.687,,,,,20101109,221128,1.00 2ABBF1670A8356FB,D,856706RC2,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20170515,Y,,20101109,150100,20101215,455000.00,100.548,,,,,20101109,221128,1.00 F95668949B224BAF,S,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101109,150700,20101115,1MM+,108.238,2.910,,,,20101109,221128,1.00 557675CBB2FDAA52,S,263595AF7,DUARTE CALIF REDEV AGY SINGLE REF-MTG-BKD SECS PROG-SER A,19920201,6.875,20111001,,,20101109,150722,20101115,100000.00,105.713,0.350,,,,20101109,221128,1.00 FE78BDA25ABA3516,S,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101109,150808,20101110,100000.00,99.812,3.522,,,,20101109,221128,1.00 26E5968500FFCCE4,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101109,150830,20101115,25000.00,100.000,4.999,,,,20101109,221128,1.00 10C96A851DB4BF9F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,150800,20101115,50000.00,100.687,5.000,,,,20101109,221128,1.00 F0B5DB2F422252F2,S,630191NF7,NANTUCKET MASS ,20041001,3.600,20171001,,,20101109,150737,20101115,100000.00,107.881,1.500,,,,20101109,221128,1.00 7A43B30B014785AD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,150750,20101115,605000.00,98.000,,S,,,20101109,221128,1.00 5AD296B9E1A1063C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,150828,20101115,25000.00,100.000,4.999,,,,20101109,221128,1.00 A80DFFA733487982,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101109,150825,20101115,25000.00,107.500,4.466,,,,20101109,221128,1.00 7DDDA32AC4A0923F,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101109,150830,20101115,30000.00,100.980,5.219,,,,20101109,221128,1.00 5F15EB3594C4E342,S,060095Z82,BANGOR ME SER B,20091101,2.000,20110901,,,20101109,150802,20101115,100000.00,101.131,0.570,,,,20101109,221128,1.00 FAA41476A6EB2BA3,S,060095Z82,BANGOR ME SER B,20091101,2.000,20110901,,,20101109,150803,20101115,200000.00,101.131,0.570,,,,20101109,221128,1.00 B1482A042A9767BE,D,96065PFK5,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.500,20201201,,,20101109,150359,20101110,100000.00,99.797,,,,,20101109,221128,1.00 D65DD6318F106294,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101109,150831,20101202,10000.00,73.733,3.415,,,,20101109,221128,1.00 202CFCD33AD10E20,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,150834,20101115,25000.00,106.185,6.119,,,,20101109,221128,1.00 65EDF814FB3A47F5,P,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101109,150835,20101112,50000.00,109.228,4.020,,,,20101109,221128,1.00 91C4C73A83485FC0,S,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20101109,145700,20101115,50000.00,102.769,4.133,,,,20101109,221128,1.00 AE21530F24E77900,S,46613PVJ2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.500,20211001,,,20101109,150600,20101110,25000.00,102.370,3.197,,,,20101109,221128,1.00 BE8BDAEC330F0B86,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101109,150000,20101115,10000.00,100.516,1.170,,,,20101109,221128,1.00 6467364384A7F2E1,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101109,150838,20101115,5000.00,104.280,1.182,,,,20101109,221128,1.00 877909DB5750B496,S,5742175K7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.000,20150701,,,20101109,150832,20101115,100000.00,106.514,2.500,,,,20101109,221128,1.00 7BAF9761EF08C4A2,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,150834,20101119,10000.00,100.000,6.374,,,Y,20101109,221128,1.00 C2D1ED68DF6132AC,S,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20101109,150700,20101115,50000.00,112.767,1.600,,,,20101109,221128,1.00 10A1D5D6C9CE741E,D,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20101109,145701,20101115,50000.00,102.669,,S,,,20101109,221128,1.00 54C7F63DCB817876,D,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101109,150600,20101115,20000.00,100.516,,,,,20101109,221128,1.00 060CC1B3E7D649F9,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101109,150838,20101115,5000.00,104.155,,,,,20101109,221128,1.00 30FFBEE3A7A7CC41,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101109,150828,20101115,25000.00,82.648,5.268,,,,20101109,221128,1.00 7F94E956721DA92B,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101109,150600,20101115,10000.00,109.384,1.478,,,,20101109,221128,1.00 3F6D07AC5028D066,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101109,150600,20101115,30000.00,105.404,4.400,,,,20101109,221128,1.00 6E2D72373577C2E1,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,150818,20101115,10000.00,98.100,,,,,20101109,221128,1.00 0F63D50750BC5445,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101109,150524,20101110,100000.00,96.746,,,,,20101109,221128,1.00 9B67020C898585B8,D,850009CA7,SPRING TWP PA ,20101208,5.300,20261115,Y,,20101109,150600,20101208,800000.00,99.500,,,,,20101109,221128,1.00 581DB505103C4CF7,D,850009BZ3,SPRING TWP PA ,20101208,5.100,20251115,Y,,20101109,150500,20101208,775000.00,99.500,,,,,20101109,221128,1.00 A31FAB643EDEEC04,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101109,150827,20101116,10000.00,92.010,6.518,,,,20101109,221128,1.00 58AD84FA5FB9A8CF,S,91480QDQ0,UNIVERSITY PL WASH SER A,20090824,5.250,20291201,,,20101109,150833,20101115,5000.00,109.406,4.000,,,,20101109,221128,1.00 C4C03F2BB3E3046A,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101109,150843,20101115,10000.00,100.614,6.250,,,,20101109,221128,1.00 1716735D6A10AC77,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,150727,20101115,50000.00,100.000,5.000,,,,20101109,221128,1.00 5F950B7D867923DB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,150836,20101115,60000.00,70.963,,,,,20101109,221128,1.00 C3DDC5FE4E9DE7D6,S,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101109,150400,20101115,25000.00,103.436,2.000,,,,20101109,221128,1.00 99A1B31253BF268A,P,623096BQ6,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20200801,,,20101109,150851,20101115,20000.00,60.383,5.263,,,,20101109,221128,1.00 21AF08A1E02F287F,P,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20101109,150851,20101115,25000.00,59.476,5.423,,,,20101109,221128,1.00 258795E1D359150E,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,150449,20101110,100000.00,99.095,,,,,20101109,221128,1.00 DF572336C4D83424,P,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20101109,150348,20101115,225000.00,107.364,0.438,,,,20101109,221128,1.00 E515D7CD1A955E94,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101109,113007,20101115,25000.00,102.125,5.301,,,,20101109,221128,1.00 5DAFD7BB813CF4DF,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101109,150855,20101115,5000.00,99.992,5.100,,,,20101109,221128,1.00 6F06DCD0962314A7,D,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20101109,150800,20101115,1000000.00,100.423,,,,,20101109,221128,1.00 D69101594856E7D6,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101109,150828,20101115,5000.00,90.900,6.252,,,,20101109,221128,1.00 317494EE37B7EFEB,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101109,150851,20101115,20000.00,102.910,4.801,,,,20101109,221128,1.00 442982A8580F087F,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101109,150853,20101115,25000.00,102.040,4.609,,,,20101109,221128,1.00 3AD8E548917B8F57,S,837147Q83,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.200,20230101,,,20101109,150854,20101115,10000.00,100.000,4.135,,,,20101109,221128,1.00 82FC0C8369A9BF0C,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,150856,20101116,50000.00,101.568,4.050,,,,20101109,221128,1.00 64CA90AFF4F8A706,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101109,150859,20101115,15000.00,108.910,2.993,,,,20101109,221128,1.00 28ED7E83CE311BF0,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101109,150900,20101115,10000.00,103.650,3.910,,,,20101109,221128,1.00 AEF8DCD4495145F3,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,150742,20101116,250000.00,98.090,,,,,20101109,221128,1.00 C6E55A1C6935AF86,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101109,150652,20101115,10000.00,110.200,,,,,20101109,221128,1.00 2BBC14F40E6EAC8C,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,150700,20101116,100000.00,99.565,4.727,,,,20101109,221128,1.00 B8EADCAD415BE52F,S,221553AZ3,COSTA MESA CALIF PUB FING AUTH REF-SER A,20060629,4.800,20150801,,,20101109,150800,20101115,35000.00,103.580,0.000,,,,20101109,221128,1.00 7E06D41EF96FE133,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,150854,20101119,5000.00,100.000,7.374,,,Y,20101109,221128,1.00 B76A6F4178191B42,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101109,150831,20101115,15000.00,99.876,4.138,,,,20101109,221128,1.00 8BAA40AE9DBFDF23,S,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20101109,150900,20101115,1000000.00,100.422,0.667,,,,20101109,221128,1.00 2692BA2A01729E6B,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101109,150900,20101115,130000.00,116.889,2.213,,,,20101109,221128,1.00 F8DF61B0D91F9277,S,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101109,150904,20101115,5000.00,106.913,2.142,,,,20101109,221128,1.00 2D4D661C5A1F6F4F,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,150223,20101110,100000.00,99.045,,,,,20101109,221128,1.00 9A71014EBEAC0E7C,D,194512CB3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.850,20270101,Y,,20101109,150800,20101201,595000.00,98.872,,,,,20101109,221128,1.00 B7230A2050B62AE6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101109,150707,20101115,25000.00,100.895,,,,,20101109,221128,1.00 F5D0C9932AAC154B,S,848712LG8,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20171201,,,20101109,150908,20101115,1MM+,110.251,1.150,,,,20101109,221128,1.00 4FE8B8EE2113BDD4,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101109,150850,20101115,30000.00,104.950,3.364,,,,20101109,221128,1.00 275C16E03C6CB887,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101109,150855,20101115,100000.00,101.742,4.687,,,,20101109,221128,1.00 93D46D1586F35B5A,S,72177MJF5,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-B,20070531,5.850,20370701,,,20101109,150326,20101112,75000.00,85.225,7.091,,,,20101109,221128,1.00 15349014EBFDB516,D,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20101109,150904,20101115,5000.00,105.300,,,,,20101109,221128,1.00 EB4F912494102950,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101109,150843,20101115,30000.00,104.850,,,,,20101109,221128,1.00 115B59C6B21EA0AF,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101109,150900,20101115,45000.00,100.000,4.500,,,,20101109,221128,1.00 A2893DF11DE95FC8,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101109,150916,20101115,5000.00,105.040,2.083,,,,20101109,221128,1.00 B10B062BDFFD3319,S,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20101109,150900,20101115,20000.00,108.652,3.015,,,,20101109,221128,1.00 06B42E394D2B1E64,P,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101109,150907,20101115,10000.00,109.087,2.503,,,,20101109,221128,1.00 DD4FE6BBB2D3175B,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101109,150518,20101115,70000.00,109.395,4.200,,,,20101109,221128,1.00 F9DF43E4BA2EF08C,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101109,150906,20101115,30000.00,107.389,2.759,,,,20101109,221128,1.00 76E0D4F1B1533F2B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,150921,20101115,20000.00,98.700,4.832,,,,20101109,221128,1.00 F1F89599A9D36B06,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,150921,20101116,10000.00,102.250,6.932,,,,20101109,221128,1.00 389695B5B3C537FC,D,523489HN5,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,20070913,6.000,20280901,,,20101109,150702,20101115,15000.00,98.230,,P,,,20101109,221128,1.00 62CEDC25FEED1BAD,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,150806,20101115,50000.00,104.776,,,,,20101109,221128,1.00 00328147359DBAA8,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,150804,20101115,50000.00,104.901,,,,,20101109,221128,1.00 B95594B33A6BF755,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,150925,20101115,5000.00,100.710,4.999,,,,20101109,221128,1.00 ADF5BF910AE95003,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101109,150926,20101115,20000.00,101.650,4.908,,,,20101109,221128,1.00 1EAA42ABB5E706F3,S,484458EU4,KANKAKEE ILL SWR REV REF-SER B,20101202,2.000,20120501,Y,,20101109,150500,20101202,215000.00,101.047,1.250,,,,20101109,221128,1.00 EC0B8B0678E86C63,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101109,150907,20101115,8000.00,67.750,6.161,,,,20101109,221128,1.00 6C9F85BAE1726F68,P,961488LD3,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,20021220,0.000,20200801,,,20101109,150922,20101115,95000.00,63.313,4.763,,,,20101109,221128,1.00 0F1379AE4B1B78E2,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101109,150911,20101115,25000.00,102.179,,,,,20101109,221128,1.00 AC8495579D8B7C7A,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101109,150923,20101115,10000.00,109.559,3.265,,,,20101109,221128,1.00 D430A33200BBB337,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101109,150201,20101116,25000.00,102.181,5.700,,,,20101109,221128,1.00 051F5878C6FFE1A2,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101109,150929,20101115,100000.00,116.889,2.213,,,,20101109,221128,1.00 4C95B0DD6525D9F4,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101109,150000,20101115,10000.00,100.516,1.170,,,,20101109,221128,1.00 CE3426D305B2A2C2,D,646513SG7,NEW LONDON CONN SER A,20101110,3.000,20201101,Y,,20101109,150614,20101110,325000.00,98.475,,S,,,20101109,221128,1.00 22A0436433B9307D,S,932493AF6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20110215,,,20101109,150446,20101115,1000.00,100.877,1.461,,,,20101109,221128,1.00 87F5C9D7C290010E,D,646513SG7,NEW LONDON CONN SER A,20101110,3.000,20201101,Y,,20101109,150506,20101110,325000.00,98.400,,P,,,20101109,221128,1.00 DFC952019AF21B9F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,150906,20101115,10000.00,102.250,6.185,,,,20101109,221128,1.00 2E467BE943EA4F48,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20101109,150900,20101115,10000.00,100.000,4.895,,,,20101109,221128,1.00 B9336D8A60C13EAD,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101109,150906,20101115,30000.00,106.326,,,,,20101109,221128,1.00 34FB0CA81B655E1B,D,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20101109,150728,20101115,10000.00,88.792,,S,,,20101109,221128,1.00 91AC5982F367E78E,D,932493AF6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20110215,,,20101109,150446,20101115,1000.00,100.751,,,,,20101109,221128,1.00 403D460A248707B2,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101109,150900,20101115,50000.00,111.701,3.723,,,,20101109,221128,1.00 C983CD2A01DC0A4D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101109,150900,20101115,50000.00,111.701,3.723,,,,20101109,221128,1.00 3285A887BD08AD0B,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101109,150700,20101115,10000.00,110.384,1.100,,,,20101109,221128,1.00 6F98B2D7FD6A7BFC,P,98972LBC4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220715,,,20101109,150927,20101115,100000.00,59.633,4.481,,,,20101109,221128,1.00 5828626D1112FE95,P,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101109,145621,20101110,250000.00,107.632,0.828,,,,20101109,221128,1.00 278173C379D21A0C,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101109,150941,20101115,5000.00,104.000,5.592,,,,20101109,221128,1.00 9F4883EE6F619250,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101109,150930,20101115,10000.00,109.085,,,,,20101109,221128,1.00 0A88C492AB844685,D,973279NK4,WINDHAM CONN SER A,20101021,3.375,20251001,,,20101109,150849,20101115,270000.00,99.012,,,,,20101109,221128,1.00 847F9C25E81B5AED,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,150935,20101115,45000.00,104.275,4.039,,,,20101109,221128,1.00 96F11EE6309B580B,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101109,150941,20101115,5000.00,92.650,5.009,,,,20101109,221128,1.00 C3259F01D9CFD50F,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,150943,20101115,5000.00,100.000,4.750,,,,20101109,221128,1.00 FC472596EA6CFBA6,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101109,150700,20101115,130000.00,102.600,,,,,20101109,221128,1.00 DB3E276C2BC846F8,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101109,150700,20101115,25000.00,105.787,4.100,,,,20101109,221128,1.00 20B0D9FBD64ED66D,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,150943,20101201,15000.00,100.000,3.999,,,,20101109,221128,1.00 B2F294A01C33F02F,S,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101109,150934,20101115,10000.00,109.498,2.193,,,,20101109,221128,1.00 B6687E4F127BD83A,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,150935,20101115,45000.00,101.478,,,,,20101109,221128,1.00 27404B4118D3C682,S,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101109,150400,20101115,100000.00,111.585,1.600,,,,20101109,221128,1.00 FEA106BC34F6FD65,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101109,150934,20101115,10000.00,108.498,,,,,20101109,221128,1.00 4D2D6E5253F4D69A,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101109,150953,20101118,25000.00,100.000,4.498,,,,20101109,221128,1.00 31C2380DC95CD940,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101109,150249,20101115,1000000.00,113.477,1.270,,,,20101109,221128,1.00 3FB63D96C05AAE7A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,150858,20101115,40000.00,97.180,5.260,,,,20101109,221128,1.00 7F3DF0ABD64F56C0,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20101109,150926,20101115,50000.00,105.107,3.100,,,,20101109,221128,1.00 95BB1769AB5AFFC1,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101109,150936,20101115,30000.00,109.110,3.650,,,,20101109,221128,1.00 31AEAEC286C3312E,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,150934,20101110,205000.00,99.772,3.032,,,,20101109,221128,1.00 07879DD72ED9C8CA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,150950,20101115,10000.00,96.003,5.279,,,,20101109,221128,1.00 E77A2AA0AF757B9B,S,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101109,150945,20101115,20000.00,108.636,1.038,,,,20101109,221128,1.00 EDD251648960FB46,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,150829,20101115,20000.00,103.317,6.820,,,,20101109,221128,1.00 EE65CC31D169D8B2,P,050226AQ2,AUBURN ALA INDL DEV BRD FAC NATL ASPHALT PAVEMENT ASSN PJ,19991101,6.100,20141101,,,20101109,150951,20101115,10000.00,99.315,6.297,,,,20101109,221128,1.00 9C2D2AA362B17C6B,P,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,,,20101109,150945,20101115,35000.00,93.500,4.551,,,,20101109,221128,1.00 A32E0DD66A307C61,S,433835EF8,HOBART WIS REF-SER A,20101122,2.250,20141201,Y,,20101109,150942,20101122,20000.00,102.720,1.550,,,,20101109,221128,1.00 9FE2FA7AE1E204D5,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101109,150954,20101115,25000.00,99.313,4.500,,,,20101109,221128,1.00 AF6043E5455E74EB,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,150259,20101110,205000.00,99.765,,,,,20101109,221128,1.00 6191651915A57D9F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,150950,20101115,10000.00,94.252,,,,,20101109,221128,1.00 9B8E62A883635881,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101109,145552,20101115,20000.00,108.500,,,,,20101109,221128,1.00 6BCEB7F79155E78C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,150958,20101115,25000.00,101.000,4.871,,,,20101109,221128,1.00 1F48BD96C9BDB457,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,151000,20101201,20000.00,99.750,5.023,,,,20101109,221128,1.00 978D92AC352B0B34,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101109,150922,20101115,130000.00,102.525,,,,,20101109,221128,1.00 021BA70DE3B759AC,S,973279NK4,WINDHAM CONN SER A,20101021,3.375,20251001,,,20101109,150800,20101115,270000.00,99.072,3.455,,,,20101109,221128,1.00 0CE83D6807FE48D1,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101109,150946,20101115,25000.00,46.650,6.411,,,,20101109,221128,1.00 F9A61B348D5C6490,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101109,150922,20101115,130000.00,102.525,4.669,,,,20101109,221128,1.00 8CBD70C28587DCCC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,Y,,20101109,150951,20101115,10000.00,101.887,4.999,,,,20101109,221128,1.00 3F6426C6916CCB3C,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101109,150900,20101115,10000.00,100.121,4.698,,,,20101109,221128,1.00 1FB8369032CEDA19,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,150905,20101115,10000.00,103.000,5.994,,,,20101109,221128,1.00 17FF3E88F26C8A87,S,756593AA7,RED HOOK VLG N Y BD ANTIC NTS,20101123,1.500,20111123,Y,,20101109,150520,20101123,540000.00,100.495,,,,,20101109,221128,1.00 BAAF627C28017E5C,S,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101109,150954,20101115,10000.00,101.481,4.000,,,,20101109,221128,1.00 06037EB837ECA38F,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101109,150520,20101115,10000.00,105.300,5.740,,,,20101109,221128,1.00 755FEB4BA1E68E22,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101109,150210,20101115,10000.00,93.130,,P,,,20101109,221128,1.00 61A7E0304433F39D,D,011832U91,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20190601,,,20101109,150311,20101115,25000.00,101.198,,P,,,20101109,221128,1.00 486D27397EB861D9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,151005,20101115,350000.00,99.850,5.010,,,,20101109,221128,1.00 2D2E52A6E6BBF727,S,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20101109,150957,20101115,30000.00,108.425,3.386,,,,20101109,221128,1.00 CB95BA758F1C939D,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,150254,20101115,25000.00,37.460,21.809,,,,20101109,221128,1.00 8F694518986EF346,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101109,150820,20101115,15000.00,104.011,,,,,20101109,221128,1.00 6EDC9846D8D9B95A,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101109,150609,20101115,140000.00,126.900,4.320,,,,20101109,221128,1.00 67EEFB3A11B9B8CE,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,151002,20101115,10000.00,111.025,4.239,,,,20101109,221128,1.00 89ED147F110CBE09,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,151007,20101117,10000.00,101.000,4.370,,,,20101109,221128,1.00 93FA957B2A59D2EC,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,150257,20101115,25000.00,37.500,,P,,,20101109,221128,1.00 B6E91B0F773D7B53,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101109,150952,20101118,20000.00,99.428,3.800,,,,20101109,221128,1.00 E39C7AC702C3BAEE,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20101109,150936,20101115,30000.00,109.110,,,,,20101109,221128,1.00 4C13B3292B3DE3A7,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101109,150953,20101118,20000.00,107.589,3.055,,,,20101109,221128,1.00 E0FD2AC0DF0733F6,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,150953,20101115,20000.00,103.123,3.613,,,,20101109,221128,1.00 083F88BE714599C2,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101109,150953,20101115,20000.00,102.478,2.708,,,,20101109,221128,1.00 26B51F0833B3102F,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101109,150954,20101118,15000.00,105.859,3.260,,,,20101109,221128,1.00 9E0992C96A729245,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101109,150953,20101115,20000.00,99.461,3.049,,,,20101109,221128,1.00 A9608B70235C98C7,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101109,150956,20101115,30000.00,108.755,2.700,,,,20101109,221128,1.00 41CF7FCFC1842E71,P,718814SX5,PHOENIX ARIZ REF-SER A,20020601,4.750,20160701,,,20101109,150954,20101115,20000.00,102.921,2.898,,,,20101109,221128,1.00 7ABD7CC83C0F0C20,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101109,150945,20101115,20000.00,108.036,,,,,20101109,221128,1.00 712F85B35921F064,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,151002,20101115,10000.00,110.925,,,,,20101109,221128,1.00 5D8D2EC8AA16AB67,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,151007,20101117,10000.00,99.125,,,,,20101109,221128,1.00 FE611F6E31064784,D,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101109,150922,20101115,10000.00,98.510,,S,,,20101109,221128,1.00 AF47FB98A700FD22,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,151008,20101115,10000.00,96.010,4.850,,,,20101109,221128,1.00 0131FADC5320A738,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,151013,20101115,75000.00,101.350,4.827,,,,20101109,221128,1.00 DDEF63A59B1692B2,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101109,151002,20101115,50000.00,109.600,4.193,,,,20101109,221128,1.00 8AF2FF3D2EB080C7,P,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101109,151012,20101115,15000.00,106.062,2.502,,,,20101109,221128,1.00 0F771ADF14A32349,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,151011,20101118,740000.00,97.545,5.416,,,,20101109,221128,1.00 D37780CA9FCF85AF,P,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101109,150949,20101115,15000.00,98.500,4.504,,,,20101109,221128,1.00 13F687AD5AE7D5DE,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101109,150957,20101115,10000.00,100.630,,,,,20101109,221128,1.00 5A13292B412DA7C1,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101109,150957,20101115,10000.00,100.630,,,,,20101109,221128,1.00 75BCACB1A05C60C6,D,04108KMW5,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.300,20170601,,,20101109,151012,20101115,15000.00,106.062,,,,,20101109,221128,1.00 C52C5149E4F90F65,P,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20101109,150556,20101115,1MM+,116.807,0.807,,,,20101109,221128,1.00 17A75198732B1C00,P,392442XH7,GREECE N Y PUB IMPT,20060815,4.125,20180901,,,20101109,151002,20101115,15000.00,107.712,2.679,,,,20101109,221128,1.00 98766A3EFB7E417E,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,151006,20101115,20000.00,99.425,4.789,,,,20101109,221128,1.00 E69104D4492ADBA2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,151020,20101118,5000.00,97.545,5.416,,,,20101109,221128,1.00 552EBA8D597EE8E5,D,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101109,150800,20101115,25000.00,104.311,,,,,20101109,221128,1.00 A55323616D92A46B,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,151000,20101115,40000.00,101.625,5.289,,,,20101109,221128,1.00 0019798F2C05B650,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20101109,151000,20101115,70000.00,104.771,3.845,,,,20101109,221128,1.00 CF8F3AB9A218E026,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101109,151021,20101115,15000.00,56.519,4.760,,,,20101109,221128,1.00 E8BD0DA641E1CBF5,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101109,151000,20101115,10000.00,101.430,4.399,,,,20101109,221128,1.00 736D9AD9C3AA4A05,P,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101109,151023,20101115,15000.00,101.094,5.408,,,,20101109,221128,1.00 36A7E6CCDD97A4B1,S,433835EJ0,HOBART WIS REF-SER A,20101122,2.500,20171201,Y,,20101109,150949,20101122,45000.00,102.599,2.100,,,,20101109,221128,1.00 351FD799530D4742,S,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,,,20101109,150958,20101115,20000.00,102.052,1.600,,,,20101109,221128,1.00 CC870689649CD743,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101109,151011,20101115,10000.00,101.930,,,,,20101109,221128,1.00 5BD02E80D7ABA1BC,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101109,151011,20101115,10000.00,101.930,,,,,20101109,221128,1.00 F8234AEABCC7823C,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101109,150500,20101115,25000.00,100.747,,,,,20101109,221128,1.00 4F343042B7B1EF68,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101109,151023,20101115,15000.00,102.530,,,,,20101109,221128,1.00 6DA69534EE7384DF,P,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101109,151032,20101115,5000.00,103.483,4.603,,,,20101109,221128,1.00 C8011CB8E5F6DD11,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101109,151035,20101115,10000.00,100.000,5.000,,,,20101109,221128,1.00 11E3E058620AA00D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,151035,20101115,10000.00,103.249,3.901,,,,20101109,221128,1.00 2F7415394C03B2DC,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101109,150020,20101112,400000.00,106.181,,,,,20101109,221128,1.00 3B9F13DBB39316AA,P,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101109,151028,20101115,100000.00,117.591,2.282,,,,20101109,221128,1.00 6D463ACB7FD30D3F,S,195360BN1,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.400,20150501,Y,,20101109,093000,20101130,100000.00,100.000,2.400,,,Y,20101109,221128,1.00 E51F226851CB2BC9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,150700,20101115,25000.00,98.000,5.639,,,,20101109,221128,1.00 50BC396B0A1C48E5,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,150949,20101130,25000.00,100.517,5.050,,,,20101109,221128,1.00 00B75F598F0C8056,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,151007,20101115,100000.00,106.876,4.000,,,,20101109,221128,1.00 DC1AF0621C6634D3,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,151014,20101115,10000.00,103.000,2.689,,,,20101109,221128,1.00 43F0A73D23B849F3,D,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101109,150914,20101130,40000.00,102.741,,,,,20101109,221128,1.00 420D407F940C5AFE,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101109,150900,20101201,800000.00,98.707,,,,,20101109,221128,1.00 5B4A6BEF3C5826CA,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101109,150233,20101116,25000.00,101.772,6.250,,,,20101109,221128,1.00 9C6AB042C4DC6B89,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101109,150900,20101201,800000.00,98.767,3.900,,,,20101109,221128,1.00 53E19098F601D92B,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,151036,20101118,15000.00,98.889,3.601,,,,20101109,221128,1.00 4785B4AC34A37CCD,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20101109,151030,20101115,40000.00,102.500,4.249,,,,20101109,221128,1.00 B80953F172BC706F,P,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101109,151015,20101115,25000.00,95.320,,,,,20101109,221128,1.00 C212F05A345BD8A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,151000,20101115,30000.00,100.687,5.000,,,,20101109,221128,1.00 74A9EC9C5315A347,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,151000,20101115,5000.00,100.687,5.000,,,,20101109,221128,1.00 674C37649DFF52B9,P,050213YE1,AUBURN ALA SCH WTS,20020201,4.400,20130801,,,20101109,151036,20101115,20000.00,101.687,3.374,,,,20101109,221128,1.00 6AF7A3F2E0F73D8A,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,150751,20101116,100000.00,99.625,,,,,20101109,221128,1.00 4DDD15997E8306F4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,151000,20101115,35000.00,98.687,,,,,20101109,221128,1.00 795874A708985960,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,151043,20101115,5000.00,101.850,4.764,,,,20101109,221128,1.00 847864846D5AF765,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101109,151043,20101115,15000.00,56.519,4.760,,,,20101109,221128,1.00 08DD7E7653276F71,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101109,151000,20101130,25000.00,105.138,2.000,,,,20101109,221128,1.00 22E940BC90345327,P,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101109,151037,20101115,15000.00,100.030,4.245,,,,20101109,221128,1.00 98B5C1F69CD05FE4,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,150953,20101116,25000.00,89.924,5.300,,,,20101109,221128,1.00 39E078EA9B4BB682,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101109,150520,20101115,20000.00,99.375,5.055,,,,20101109,221128,1.00 1B5C72A6C7BAB1AA,P,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101109,150800,20101115,90000.00,104.230,2.442,,,,20101109,221128,1.00 997AA2C3602FB0D0,D,083791GQ0,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.250,20251215,,,20101109,151037,20101115,15000.00,100.630,,,,,20101109,221128,1.00 4C71AD666CE36C9A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,151047,20101201,20000.00,99.968,5.002,,,,20101109,221128,1.00 472E1D0637C9D69D,S,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20101109,151050,20101115,10000.00,90.079,2.600,,,,20101109,221128,1.00 0D86111ADD09B495,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,151051,20101117,50000.00,99.050,4.312,,,,20101109,221128,1.00 B0729E21C86547F6,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101109,151045,20101115,340000.00,119.893,2.526,,,,20101109,221128,1.00 5FBBDEF85F208F0A,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,151034,20101115,75000.00,106.750,3.536,,,,20101109,221128,1.00 F07DD542353E1D58,S,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20101109,151041,20101115,30000.00,101.697,0.903,,,,20101109,221128,1.00 0AB44B1B3ED9DD03,S,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101109,151034,20101115,10000.00,93.729,5.988,,,,20101109,221128,1.00 7F5F786A6A09578C,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101109,151050,20101115,75000.00,111.355,3.603,,,,20101109,221128,1.00 D55E1B3E1D7471BE,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101109,151047,20101115,15000.00,103.400,4.390,,,,20101109,221128,1.00 8714D2E943F91DD6,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101109,151050,20101115,75000.00,109.855,,,,,20101109,221128,1.00 BBAB1C8C92817DF0,D,809674AY0,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.500,20190301,Y,,20101109,150718,20101216,110000.00,99.625,,,,,20101109,221128,1.00 74BDDDABD62E210A,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101109,151052,20101115,15000.00,101.000,,,,,20101109,221128,1.00 BF3EBA186E57BA73,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101109,145850,20101115,5000.00,45.000,,P,,,20101109,221128,1.00 8B738C7EBC31A1A0,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,150809,20101123,25000.00,98.427,,,,,20101109,221128,1.00 91157E28EBFDBC5B,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,150955,20101115,35000.00,96.249,,,,,20101109,221128,1.00 07C77AF7CF57C59E,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,150954,20101115,35000.00,96.499,,,,,20101109,221128,1.00 22B248E60F3E4F9C,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101109,151051,20101115,20000.00,109.444,3.054,,,,20101109,221128,1.00 8F4B80BA7ADC8AD2,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,151055,20101115,55000.00,108.680,1.100,,,,20101109,221128,1.00 69DFAA80D35BB511,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101109,151042,20101115,25000.00,100.000,8.248,,,,20101109,221128,1.00 7FF3C24B026BAD17,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,145515,20101115,130000.00,88.923,5.932,,,,20101109,221128,1.00 6C4E323E3514BC7C,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101109,151048,20101115,20000.00,95.232,5.418,,,,20101109,221128,1.00 B674C20E62997532,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,151013,20101115,35000.00,103.000,5.994,,,,20101109,221128,1.00 B732F70CBACC356C,D,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20101109,151000,20101115,20000.00,108.444,,,,,20101109,221128,1.00 FF53199DB32B08F4,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,151055,20101115,55000.00,107.930,,,,,20101109,221128,1.00 DA5DE5291611106B,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,150959,20101115,10000.00,110.925,,,,,20101109,221128,1.00 FA1C5761D0DE0152,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101109,151048,20101115,20000.00,96.830,,,,,20101109,221128,1.00 54061E0F0E096A13,D,850009CB5,SPRING TWP PA ,20101208,5.500,20271115,Y,,20101109,150600,20101208,825000.00,99.500,,,,,20101109,221128,1.00 D11D80EA8E4734B1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,151103,20101115,5000.00,98.700,4.832,,,,20101109,221128,1.00 7F3B5181E5EA9D79,P,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20101109,151104,20101112,5000.00,100.732,3.990,,,,20101109,221128,1.00 AE8A5BFB05E9AFA2,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,151100,20101118,10000.00,99.033,4.064,,,,20101109,221128,1.00 E1AC4D0AEC36C686,S,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101109,151043,20101115,10000.00,103.672,2.148,,,,20101109,221128,1.00 8868CE6DA28176AE,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101109,151000,20101119,100000.00,100.514,5.500,,,,20101109,221128,1.00 842CA91561884FEA,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101109,151055,20101115,20000.00,108.400,2.135,,,,20101109,221128,1.00 FF256C7EBA9ED94D,D,445859DQ1,HUNTINGDON AREA PA SCH DIST ,20080615,3.550,20170201,,,20101109,151057,20101115,10000.00,102.900,,,,,20101109,221128,1.00 030BE149CA6684D1,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101109,151053,20101116,10000.00,103.974,6.542,,,,20101109,221128,1.00 D2E6F2C5BE1A00F0,D,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101109,151000,20101119,100000.00,100.414,,,,,20101109,221128,1.00 54DCAA264319E933,P,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101109,151051,20101115,25000.00,101.470,3.760,,,,20101109,221128,1.00 23FE74B7DF362289,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101109,150520,20101115,35000.00,93.000,5.176,,,,20101109,221128,1.00 42F32CE5EC10CDEE,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101109,150942,20101115,1MM+,99.350,6.955,,,,20101109,221128,1.00 5E9B3FF589101F86,P,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101109,151054,20101115,5000.00,110.283,2.389,,,,20101109,221128,1.00 C3BD71EC1A285233,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101109,151100,20101110,25000.00,88.250,5.676,,,,20101109,221128,1.00 6B42E0B72ED6C5BC,S,696583DC4,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.250,20300101,,,20101109,151104,20101115,20000.00,100.000,4.249,,,,20101109,221128,1.00 405EF91A04D7600A,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101109,151104,20101115,20000.00,102.650,4.014,,,,20101109,221128,1.00 68E5D2E8196CDC3D,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20101109,151101,20101115,20000.00,96.824,4.965,,,,20101109,221128,1.00 80DF3E54F4FD6C72,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101109,151052,20101115,25000.00,98.760,,,,,20101109,221128,1.00 0DDBD95F2D5868A3,D,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101109,150241,20101115,10000.00,102.600,,S,,,20101109,221128,1.00 243BDD7D67A08049,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,151103,20101118,10000.00,97.045,,,,,20101109,221128,1.00 01BB8AEDE319950C,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101109,151055,20101115,20000.00,108.500,,,,,20101109,221128,1.00 ABB695493C2B6F82,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,151100,20101208,70000.00,103.364,6.483,,,,20101109,221128,1.00 25E05004410B5298,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101109,151112,20101115,25000.00,100.000,4.998,,,,20101109,221128,1.00 517C258C3FBE095D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,151106,20101126,30000.00,100.850,4.557,,,,20101109,221128,1.00 9325218B8D261D34,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101109,151100,20101115,10000.00,95.367,5.164,,,,20101109,221128,1.00 6CEA37D334E96240,S,376615CP3,GLADSTONE MO COMBINED WTRWKS & REF-SER B,20101201,2.250,20130601,Y,,20101109,150820,20101201,350000.00,102.703,1.150,,,,20101109,221128,1.00 912A5C48921E4496,D,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101109,151014,20101115,125000.00,108.498,,,,,20101109,221128,1.00 06BB3039B53F8A2C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER 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AREAS,20030611,4.750,20270801,,,20101109,151200,20101115,40000.00,96.026,5.106,,,,20101109,221128,1.00 B792980FC93C666E,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101109,151200,20101115,25000.00,117.566,1.580,,,,20101109,221128,1.00 8130627A796E9223,P,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101109,151205,20101115,50000.00,104.961,2.721,,,,20101109,221128,1.00 8568881D826D9FD5,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101109,151207,20101115,75000.00,101.000,3.993,,,,20101109,221128,1.00 8CB21486D5A7C28F,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101109,151133,20101115,10000.00,101.586,4.272,,,,20101109,221128,1.00 42FC694E2DDF1382,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,151202,20101116,20000.00,103.375,6.636,,,,20101109,221128,1.00 3AC8923D3E8F462B,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101109,150100,20101112,400000.00,106.171,0.525,,,,20101109,221128,1.00 11D510B4C4576081,D,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101109,151205,20101115,50000.00,105.461,,,,,20101109,221128,1.00 AA02B0654B8E3420,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101109,150954,20101115,100000.00,105.997,1.050,,,,20101109,221128,1.00 B2F485C3AD81EB07,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20101109,151150,20101115,10000.00,107.793,2.181,,,,20101109,221128,1.00 E2559FE229CFC8B6,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101109,151207,20101115,75000.00,101.500,,,,,20101109,221128,1.00 400C231CBFE7FDDC,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101109,151123,20101115,8000.00,96.520,6.504,,,,20101109,221128,1.00 494CF17020964155,S,874386FX8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.250,20110201,,,20101109,150559,20101112,130000.00,100.713,0.982,,,,20101109,221128,1.00 4CF68CFC56839BDC,P,809095SE3,SCITUATE MASS SCH,20050915,5.000,20150915,,,20101109,151150,20101115,10000.00,111.084,2.547,,,,20101109,221128,1.00 1561CCFEFA16F73C,P,389532DL3,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20130101,,,20101109,151031,20101115,20000.00,99.479,9.433,,,,20101109,221128,1.00 07482AFA1CB8C0AA,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20101109,151200,20101115,50000.00,109.450,3.369,,,,20101109,221128,1.00 DB628BA8B6E93B5D,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,151024,20101115,100000.00,98.450,,P,,,20101109,221128,1.00 4106E550B982FD73,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101109,151204,20101115,10000.00,99.750,4.518,,,,20101109,221128,1.00 9D75F31E48C80306,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20101109,150926,20101115,5000.00,45.000,0.000,,,,20101109,221128,1.00 FF775A882DB6D177,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,150000,20101116,1MM+,97.292,,,,Y,20101109,221128,1.00 5AFD89E4F4FAB97B,D,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101109,150100,20101112,400000.00,106.171,,,,,20101109,221128,1.00 BEAB9516C3B3D62F,D,389532DL3,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20130101,,,20101109,151050,20101115,20000.00,99.579,,P,,,20101109,221128,1.00 8A086A0717F2FF09,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101109,151215,20101115,10000.00,100.870,4.750,,,,20101109,221128,1.00 6D9972C8857025CC,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101109,151215,20101115,35000.00,92.950,4.936,,,,20101109,221128,1.00 572A1A76E48D1399,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101109,151216,20101115,30000.00,100.000,4.749,,,,20101109,221128,1.00 A31EEADCF38FD990,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20101109,151207,20101115,50000.00,104.525,4.000,,,,20101109,221128,1.00 F844B27A7638BF9B,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101109,151210,20101115,35000.00,115.504,3.056,,,,20101109,221128,1.00 0670F0096D109CA9,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101109,150900,20101115,50000.00,116.457,1.200,,,,20101109,221128,1.00 235CE8DFF4077D68,S,65486MAE7,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20151201,,,20101109,150703,20101115,125000.00,114.843,1.900,,,,20101109,221128,1.00 AA6F929AD12CA09A,P,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101109,151212,20101115,25000.00,98.500,5.146,,,,20101109,221128,1.00 0C143FFE07F67A38,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,151214,20101119,10000.00,100.000,5.999,,,Y,20101109,221128,1.00 EB1E4AD4595F575F,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20101109,151158,20101115,35000.00,113.828,,,,,20101109,221128,1.00 6B465E4773FF0020,D,604112CU4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20190301,Y,,20101109,151059,20101118,25000.00,104.953,,,,,20101109,221128,1.00 880C2D8D0065F01B,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101109,151203,20101117,1MM+,100.000,0.000,,,,20101109,221128,1.00 C51B196592346DC9,D,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,Y,,20101109,151031,20101118,25000.00,103.574,,,,,20101109,221128,1.00 71BD07758EFA3BB2,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101109,151100,20101115,45000.00,97.000,,,,,20101109,221128,1.00 2924D7CE5418610D,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,151219,20101207,15000.00,100.000,0.599,,,,20101109,221128,1.00 59F23E352115FA78,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101109,151220,20101115,25000.00,96.670,5.255,,,,20101109,221128,1.00 B8942F2196FB65A6,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101109,151212,20101115,15000.00,106.251,3.250,,,,20101109,221128,1.00 1ABB74F42CBDFC02,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,151220,20101208,25000.00,101.299,,,,,20101109,221128,1.00 B68E56056EDB15FE,P,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101109,151216,20101115,100000.00,39.067,6.889,,,,20101109,221128,1.00 CB73FC6EF7D7A770,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101109,151203,20101115,10000.00,92.683,5.616,,,,20101109,221128,1.00 D39091FB606DB468,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,151203,20101115,10000.00,100.000,4.500,,,,20101109,221128,1.00 E5AB42E838ED0280,D,145339EU7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.000,20200801,,,20101109,151122,20101115,25000.00,98.590,,P,,,20101109,221128,1.00 3E5B28CB68EE77FD,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101109,151224,20101115,25000.00,105.797,1.200,,,,20101109,221128,1.00 2252604416A5BF08,P,405729HH0,HALFMOON N Y PUB IMPT,20060915,4.250,20190915,,,20101109,151224,20101115,15000.00,106.729,2.753,,,,20101109,221128,1.00 3A704EC5F4F87803,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101109,151229,20101115,75000.00,111.181,3.623,,,,20101109,221128,1.00 87A40FD736AD6F65,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101109,151229,20101115,75000.00,109.681,,,,,20101109,221128,1.00 B7EA08F4A40BD484,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20101109,151200,20101115,25000.00,108.000,3.338,,,,20101109,221128,1.00 B3F138D861CDC90A,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101109,151224,20101115,40000.00,98.994,4.334,,,,20101109,221128,1.00 8F1FE595F56020D3,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101109,151220,20101115,50000.00,105.778,4.008,,,,20101109,221128,1.00 E278F80BA81CAA01,P,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20101109,151232,20101115,15000.00,106.375,2.743,,,,20101109,221128,1.00 AD8607FD416F2649,S,708349SU0,PENNRIDGE PA SCH DIST SER A,20070715,4.250,20120101,,,20101109,151233,20101115,5000.00,103.432,1.177,,,,20101109,221128,1.00 1F915D1E7504CCED,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101109,150300,20101115,10000.00,108.801,2.150,,,,20101109,221128,1.00 178BC5E5A105F5A3,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101109,151201,20101115,190000.00,29.508,,S,,,20101109,221128,1.00 898C53CF3BBC0825,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,151144,20101115,25000.00,101.250,5.087,,,,20101109,221128,1.00 17019A46868B0667,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20101109,151232,20101115,15000.00,106.500,,,,,20101109,221128,1.00 C395FA72805AD4F3,D,708349SU0,PENNRIDGE PA SCH DIST SER A,20070715,4.250,20120101,,,20101109,151233,20101115,5000.00,103.306,,,,,20101109,221128,1.00 2A8B3BACAE81D2D1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,151237,20101115,10000.00,100.800,4.706,,,,20101109,221128,1.00 E35FFDF50566E31D,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101109,151131,20101115,25000.00,107.296,,,,,20101109,221128,1.00 2345F30AC65E8810,P,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20101109,151232,20101110,50000.00,106.066,1.254,,,,20101109,221128,1.00 0293C6CAF4F6C152,S,438670PA3,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20280701,,,20101109,151223,20101115,65000.00,104.778,3.862,,,,20101109,221128,1.00 9317F51DFABC6A0C,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101109,151236,20101115,10000.00,112.056,1.705,,,,20101109,221128,1.00 15F35AA27AFB0216,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101109,151235,20101115,35000.00,101.847,2.775,,,,20101109,221128,1.00 D1823F313F1A609F,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,150900,20101116,20000.00,100.000,5.500,,,,20101109,221128,1.00 9AFECCF90B60CCE9,P,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101109,151018,20101115,15000.00,98.498,38.708,,,,20101109,221128,1.00 FCB3557DC16C03E0,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101109,151226,20101110,35000.00,100.097,,,,,20101109,221128,1.00 7D5A4BCF6FE86366,S,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101109,151203,20101115,25000.00,105.867,3.234,,,,20101109,221128,1.00 2E5DA1F9DC58FC9A,S,20774LZ65,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20150701,,,20101109,151307,20101201,25000.00,102.046,4.500,,,,20101109,221128,1.00 FBB0C3EC94BF774E,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,150834,20101118,200000.00,99.065,,,,,20101109,221128,1.00 ACEBE0441E300498,D,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101109,151050,20101115,15000.00,98.631,,P,,,20101109,221128,1.00 E1CD2385F8E91A2B,P,841531FE1,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.750,20151215,,,20101109,150600,20101115,10000.00,101.072,4.205,,,,20101109,221128,1.00 F19A05ECDE80EFD4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,151244,20101116,10000.00,102.250,6.932,,,,20101109,221128,1.00 496BEACCB346BBBE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,151246,20101115,10000.00,101.850,4.764,,,,20101109,221128,1.00 345ABD2C837291A8,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101109,151217,20101117,1MM+,100.000,0.000,,,,20101109,221128,1.00 1D8E1B5A039E3012,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,151247,20101115,40000.00,101.200,3.843,,,,20101109,221128,1.00 AF08A3FD7A54641C,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,151247,20101115,40000.00,101.200,3.843,,,,20101109,221128,1.00 54F282251F06ED9E,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,151248,20101115,15000.00,101.200,3.843,,,,20101109,221128,1.00 121CEA2BCA84BDD9,P,736694CC2,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.600,20150601,,,20101109,151000,20101115,50000.00,106.812,2.023,,,,20101109,221128,1.00 5273B519E77EE12F,S,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101109,150900,20101115,90000.00,105.355,1.721,,,,20101109,221128,1.00 86766F7ED745A636,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101109,111555,20101109,1MM+,100.000,0.000,,,,20101109,221128,1.00 65A9AAA041F32827,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,150700,20101116,250000.00,98.030,,,,,20101109,221128,1.00 304090F8A64FDF8B,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101109,151106,20101115,50000.00,106.692,,,,,20101109,221128,1.00 09A111A6C983B29C,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101109,151241,20101115,15000.00,104.500,4.189,,,,20101109,221128,1.00 8C1E71C20BCE2166,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101109,151241,20101115,25000.00,110.119,0.555,,,,20101109,221128,1.00 6367A1C554F8B96D,S,604112CU4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20190301,Y,,20101109,151244,20101118,25000.00,106.008,2.203,,,,20101109,221128,1.00 BE32FE5CCE599B25,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,151240,20101115,50000.00,112.185,3.300,,,,20101109,221128,1.00 EB90C1062993FABE,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101109,151243,20101115,355000.00,99.375,4.539,,,,20101109,221128,1.00 72C41532AB1C6DB2,D,604112CU4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20190301,Y,,20101109,151244,20101118,25000.00,104.953,,,,,20101109,221128,1.00 AFE28BED312EE5D3,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101109,151256,20101115,5000.00,100.609,4.520,,,,20101109,221128,1.00 F020640C68EEFC84,S,940157LA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20130601,,,20101109,151237,20101115,5000.00,106.803,1.514,,,,20101109,221128,1.00 8B54DF6E94DEFD7E,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101109,151200,20101115,25000.00,109.408,,,,,20101109,221128,1.00 7D62CE19D0B895F2,D,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,150000,20101116,1MM+,97.505,,,,Y,20101109,221128,1.00 E5652B514BCCFA82,D,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,,,20101109,150551,20101115,1MM+,96.932,,,,,20101109,221128,1.00 EF263B21A89280B3,S,194512CB3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.850,20270101,Y,,20101109,150800,20101201,595000.00,98.932,3.940,,,,20101109,221128,1.00 9F0A5CD32F5F345D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,151223,20101115,25000.00,116.375,3.797,,,,20101109,221128,1.00 BD2A0E52DA186036,D,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,,,20101109,150450,20101115,1MM+,96.857,,,,,20101109,221128,1.00 7A74F442AB61EF00,P,538650HV7,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20240715,,,20101109,151255,20101115,5000.00,101.181,3.820,,,,20101109,221128,1.00 A7AF16B3AF7D9E0F,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,151227,20101119,5000.00,100.000,4.499,,,,20101109,221128,1.00 69D81002709C6969,D,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20101109,151101,20101115,10000.00,87.292,,P,,,20101109,221128,1.00 BDC133BCBF2F98BF,P,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20101109,150759,20101112,200000.00,103.404,0.981,,,,20101109,221128,1.00 C4AC029FEB9504AD,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101109,151300,20101115,15000.00,60.774,4.149,,,,20101109,221128,1.00 E4E0969DD4135892,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101109,151302,20101115,50000.00,100.000,0.949,,,,20101109,221128,1.00 A1B910EBB63E04C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,151302,20101115,10000.00,98.700,4.832,,,,20101109,221128,1.00 0F3563ABB87D7E77,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,151300,20101115,10000.00,100.000,5.000,,,,20101109,221128,1.00 D73B898A9F34F863,P,127127GB8,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20200801,,,20101109,151301,20101115,100000.00,58.731,5.556,,,,20101109,221128,1.00 5F0CDD945F9A1865,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101109,151300,20101115,5000.00,108.859,3.728,,,,20101109,221128,1.00 A7859629AE68EEAB,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101109,151253,20101115,10000.00,98.950,7.466,,,,20101109,221128,1.00 24C4FB4A5DA76833,S,889854DB8,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20190701,,,20101109,151255,20101115,800000.00,100.350,5.413,,,,20101109,221128,1.00 EA60F052B0B0B9B8,P,11608XEN6,BROWNSBURG IND FIRE STATION FIRST MTG,20051229,4.700,20210715,,,20101109,151300,20101115,10000.00,101.794,4.271,,,,20101109,221128,1.00 C618921393739D0A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,151309,20101115,10000.00,100.000,4.998,,,,20101109,221128,1.00 FFF30F701D653163,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,151153,20101115,5000.00,103.000,5.994,,,,20101109,221128,1.00 0EA9A97EB9C1EE12,S,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20101109,151304,20101115,25000.00,112.250,1.282,,,,20101109,221128,1.00 CB1A78F491B11346,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101109,151100,20101115,30000.00,98.000,,,,,20101109,221128,1.00 6B1D42D62301B50D,D,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101109,151000,20101115,10000.00,110.675,,,,,20101109,221128,1.00 A8AA6929E0E42B8B,S,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20101109,150759,20101112,200000.00,103.404,0.981,,,,20101109,221128,1.00 243E8CAE4E5A7583,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101109,151315,20101115,10000.00,99.600,4.649,,,,20101109,221128,1.00 D6C0C1D4FDE3AAD8,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101109,151256,20101115,25000.00,107.955,4.176,,,,20101109,221128,1.00 F36B2049CCF70A39,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,151259,20101115,50000.00,102.135,4.564,,,,20101109,221128,1.00 142FA45D48EDEDFC,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,151313,20101115,50000.00,100.531,4.904,,,,20101109,221128,1.00 633C312A3CCF6D86,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,151312,20101115,110000.00,77.250,7.600,,,,20101109,221128,1.00 C1B9701D830568CE,S,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101109,151307,20101110,150000.00,97.975,3.944,,,,20101109,221128,1.00 473D32142E6F8B4B,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101109,150610,20101115,120000.00,103.259,0.740,,,,20101109,221128,1.00 B9BCF089FD7E2E4E,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101109,151252,20101115,15000.00,104.383,3.900,,,,20101109,221128,1.00 A88E71C7EFFC6294,S,236091R22,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,3.600,20200601,Y,,20101109,151100,20101123,165000.00,100.000,3.600,,,,20101109,221128,1.00 BEFD356F740BD2DF,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,Y,,20101109,150131,20101110,150000.00,97.965,,,,,20101109,221128,1.00 A2D1CB1E71F8ABBE,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101109,151300,20101115,5000.00,106.908,,,,,20101109,221128,1.00 009173D608165E6B,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101109,151307,20101115,100000.00,108.670,3.000,,,,20101109,221128,1.00 91C6C6EFBEDA23B4,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,150900,20101117,15000.00,100.000,5.500,,,,20101109,221128,1.00 BC05094C0F34D4A4,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,151000,20101118,200000.00,99.481,3.998,,,,20101109,221128,1.00 05F00EE41CBB2F00,P,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101109,151318,20101115,10000.00,101.851,4.645,,,,20101109,221128,1.00 BA9E4ECABF9E4F21,P,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20101109,151309,20101115,30000.00,100.130,4.356,,,,20101109,221128,1.00 758F5C47CAD52A29,D,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20101109,151309,20101115,30000.00,101.330,,,,,20101109,221128,1.00 87BE24CE2AE60053,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101109,151313,20101115,200000.00,97.358,4.750,,,,20101109,221128,1.00 CFC2AD9A8149DCFB,P,014393KS0,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20120215,,,20101109,151037,20101115,20000.00,100.052,5.218,,,,20101109,221128,1.00 C4756C58678AAD8D,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101109,151310,20101115,10000.00,105.306,5.026,,,,20101109,221128,1.00 1E26C4206F5B4626,S,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,Y,,20101109,151318,20101118,25000.00,104.615,2.441,,,,20101109,221128,1.00 5478874D06E26D26,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,151324,20101130,35000.00,99.750,5.148,,,,20101109,221128,1.00 47DFD22F99DA1DCF,D,014393KS0,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20120215,,,20101109,151050,20101115,20000.00,100.152,,P,,,20101109,221128,1.00 1CA0A5FEE984EAFF,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101109,151228,20101115,10000.00,111.705,,,,,20101109,221128,1.00 49B9AE06DB1F99D2,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101109,151222,20101115,10000.00,111.955,,,,,20101109,221128,1.00 97F73BB953B6EB78,D,604112CV2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20200301,Y,,20101109,151318,20101118,25000.00,103.574,,,,,20101109,221128,1.00 080B52E8D8814CFD,S,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101109,151310,20101115,25000.00,116.792,3.600,,,,20101109,221128,1.00 41A5505941EAA044,S,759911QZ6,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20230601,,,20101109,151306,20101115,25000.00,113.621,4.100,,,,20101109,221128,1.00 17FF247BBA0E066B,S,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101109,151300,20101130,25000.00,107.966,2.750,,,,20101109,221128,1.00 7448C9365B7704DB,P,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20101109,151332,20101115,10000.00,86.400,5.321,,,,20101109,221128,1.00 4CD7BB090C6FFE3D,D,38134LAU6,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.250,20230901,,,20101109,151300,20101115,25000.00,116.792,,,,,20101109,221128,1.00 A87E1EEB158B2D8F,D,759911QZ6,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20230601,,,20101109,151157,20101115,25000.00,113.621,,,,,20101109,221128,1.00 BC2CC12365FAE1D4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101109,150938,20101115,250000.00,94.041,,P,,,20101109,221128,1.00 79C7BD4E672E674D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,151339,20101115,20000.00,108.250,7.605,,,,20101109,221128,1.00 1DFEBFCDD15474E0,S,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101109,151327,20101115,15000.00,108.750,3.791,,,,20101109,221128,1.00 AF8A6209421BA823,P,889854DB8,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20190701,,,20101109,150851,20101115,800000.00,100.275,5.535,,,,20101109,221128,1.00 FA6B5D9DAE4E508A,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101109,151319,20101115,10000.00,66.947,5.815,,,,20101109,221128,1.00 A793F65AC4DDC5DD,S,195360BK7,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.250,20120501,Y,,20101109,093000,20101130,320000.00,100.000,1.250,,,Y,20101109,221128,1.00 AAD0C979013B01C4,S,643153K40,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,2.000,20120215,Y,,20101109,151243,20101215,155000.00,101.507,0.700,,,Y,20101109,221128,1.00 972DB88755C55EC0,S,606915XZ4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19950401,5.800,20150101,,,20101109,151248,20101109,5000.00,100.189,3.195,,,,20101109,221128,1.00 5F16D8AA50D36D5D,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,151337,20101117,50000.00,99.800,4.515,,,,20101109,221128,1.00 820224A5F9355551,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101109,151319,20101115,10000.00,66.137,,,,,20101109,221128,1.00 D80EFD1709D5ABB2,P,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101109,151200,20101115,50000.00,101.751,2.756,,,,20101109,221128,1.00 F600E0F84EDD9BD3,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101109,151320,20101115,10000.00,66.111,,,,,20101109,221128,1.00 9AEDBBF4C52DECD2,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,151337,20101117,50000.00,97.925,,,,,20101109,221128,1.00 626E238CEBD4005E,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,151234,20101110,100000.00,99.940,,,,,20101109,221128,1.00 EF38A0DC00A7594D,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,151233,20101110,100000.00,100.000,,,,,20101109,221128,1.00 0FF5CE6039752B51,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,151343,20101201,5000.00,99.968,5.002,,,,20101109,221128,1.00 B84C49BA079B34AF,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101109,151345,20101115,15000.00,96.010,4.523,,,,20101109,221128,1.00 CF4C7D64130D20D5,S,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101109,151340,20101115,50000.00,109.908,3.757,,,,20101109,221128,1.00 4B89C51CDD3D7431,S,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101109,151343,20101115,10000.00,110.907,1.567,,,,20101109,221128,1.00 507C1724BDFD78F4,S,138815HE8,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.000,20140915,Y,,20101109,151200,20101123,50000.00,111.030,1.040,,,Y,20101109,221128,1.00 CD16D8EA8290A720,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101109,151211,20101115,20000.00,109.040,,P,,,20101109,221128,1.00 8515D93500AE7618,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,151300,20101115,50000.00,98.331,,,,,20101109,221128,1.00 D938D42C4B1AED16,D,373384FF8,GEORGIA ST SER 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J-1,20090604,5.000,20240515,,,20101109,151420,20101115,10000.00,109.012,3.752,,,,20101109,221128,1.00 ACE3C7EBD81459C8,P,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101109,151226,20101115,1MM+,115.374,1.430,,,,20101109,221128,1.00 5BA1449C086C9F7C,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,,,20101109,151346,20101115,5000.00,100.157,2.217,,,,20101109,221128,1.00 B41EE87519282826,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101109,151436,20101115,5000.00,100.000,4.250,,,,20101109,221128,1.00 011C8E5517617B12,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101109,151420,20101115,10000.00,108.912,,,,,20101109,221128,1.00 F869D1A616A2B443,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101109,151439,20101115,10000.00,102.700,4.328,,,,20101109,221128,1.00 9712C977DF35B203,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101109,151350,20101115,200000.00,116.614,,S,,,20101109,221128,1.00 A1C97352CE4D888A,D,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,,,20101109,151354,20101115,5000.00,99.957,,,,,20101109,221128,1.00 C9C8E1456B7E305D,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101109,151436,20101115,5000.00,98.020,,,,,20101109,221128,1.00 2DB6019D497214E3,D,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101109,151350,20101115,25000.00,100.580,,P,,,20101109,221128,1.00 FF66F1C6D907CDB0,P,671151CP1,OAK CREEK WIS WTRWKS SYS REV ,20000815,4.900,20111201,,,20101109,151022,20101115,20000.00,99.318,19.936,,,,20101109,221128,1.00 205144C0F1117B05,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20101109,151430,20101112,200000.00,117.454,1.460,,,,20101109,221128,1.00 EDE21641CF8CABC3,D,671151CP1,OAK CREEK WIS WTRWKS SYS REV ,20000815,4.900,20111201,,,20101109,151050,20101115,20000.00,99.418,,P,,,20101109,221128,1.00 54D59CB78A55A9FC,S,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20101109,151059,20101115,200000.00,102.331,0.980,,,,20101109,221128,1.00 D977D6C39D3537F7,S,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101109,151448,20101115,15000.00,103.500,4.674,,,,20101109,221128,1.00 72BD8E12FE4DFF5F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,151434,20101115,15000.00,100.650,6.941,,,,20101109,221128,1.00 51643ADA71C1F864,S,33803TAK2,FISHERS IND REDEV AUTH LEASE ,20011101,4.300,20140115,,,20101109,143051,20101115,25000.00,100.474,1.429,,,,20101109,221128,1.00 5B4297EA60342FE9,P,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101109,151400,20101115,100000.00,106.011,1.235,,,,20101109,221128,1.00 57293C09AACE2111,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101109,151350,20101115,200000.00,116.564,,P,,,20101109,221128,1.00 F0AEEED8924D30B3,P,913367CD8,UNIV S C HIGHER ED REV SER A,20090301,3.250,20170601,,,20101109,151400,20101115,50000.00,106.180,2.230,,,,20101109,221128,1.00 4B801C505B4C8BDD,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101109,151442,20101115,5000.00,97.379,3.980,,,,20101109,221128,1.00 8B7AE6E6FCE61DCF,D,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101109,151444,20101115,5000.00,100.501,,,,,20101109,221128,1.00 7DDBA3CE7D79292E,D,913367CD8,UNIV S C HIGHER ED REV SER A,20090301,3.250,20170601,,,20101109,151400,20101115,50000.00,106.180,,,,,20101109,221128,1.00 B879A84E8249F43C,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101109,151442,20101115,5000.00,95.628,,,,,20101109,221128,1.00 D74499239ADCCF6A,P,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,151453,20101208,25000.00,100.999,3.998,,,,20101109,221128,1.00 5A775329DE109C5D,P,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101109,151451,20101115,5000.00,100.251,3.367,,,,20101109,221128,1.00 09D0430B1D82349E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,151449,20101115,50000.00,100.284,5.439,,,,20101109,221128,1.00 2C9B15988ADE80CE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101109,151449,20101115,60000.00,105.498,3.231,,,,20101109,221128,1.00 6EEE1B03423A5329,P,661292RF1,NORTH OLMSTED OHIO REF & CAP IMPT,20010501,5.125,20211201,,,20101109,151446,20101112,25000.00,100.000,5.010,,,,20101109,221128,1.00 06984F57E9EA5D14,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101109,151452,20101115,5000.00,61.511,5.323,,,,20101109,221128,1.00 260AEB673F51A90E,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101109,151408,20101115,100000.00,104.180,4.468,,,,20101109,221128,1.00 E865196C6775678E,P,889855WA6,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20210215,Y,,20101109,151401,20101118,250000.00,111.543,2.587,,,,20101109,221128,1.00 D99CAB5DF3B2E897,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101109,151450,20101110,20000.00,100.000,,,,,20101109,221128,1.00 A658D6133570F672,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101109,151453,20101115,25000.00,99.960,5.003,,,,20101109,221128,1.00 407F84BE532BEB5F,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101109,151453,20101115,20000.00,100.000,5.097,,,,20101109,221128,1.00 50032181D650B4EC,S,417884SC8,HARWICH MASS REF,20090916,3.000,20110915,,,20101109,151454,20101115,25000.00,102.075,0.501,,,,20101109,221128,1.00 559FFC29338C737D,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101109,151452,20101115,5000.00,100.192,4.358,,,,20101109,221128,1.00 75FE2EDFB4655327,P,64986M5G6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.500,20291101,,,20101109,151457,20101115,5000.00,98.916,4.586,,,,20101109,221128,1.00 818F90DA375AC6E4,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101109,151458,20101115,20000.00,106.232,3.616,,,,20101109,221128,1.00 6A0CA71941A238BD,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101109,151236,20101115,30000.00,84.670,7.271,,,,20101109,221128,1.00 5D05B00F71C0DE39,P,544290CF4,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20190801,,,20101109,150808,20101115,250000.00,103.131,0.580,,,,20101109,221128,1.00 21EA24EAB502A1AF,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101109,151324,20101115,10000.00,106.370,,P,,,20101109,221128,1.00 808E3F58C2346427,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101109,151303,20101115,80000.00,100.414,,S,,,20101109,221128,1.00 2470EB2E79F8673B,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101109,151345,20101115,25000.00,103.013,,S,,,20101109,221128,1.00 36422B4700BE8503,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,151200,20101116,25000.00,100.375,,P,,,20101109,221128,1.00 95C300FD18194254,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101109,151504,20101115,15000.00,111.000,4.426,,,,20101109,221128,1.00 7299DA94C980F177,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101109,151505,20101115,20000.00,106.560,3.745,,,,20101109,221128,1.00 C63E3672510093EC,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,151451,20101115,25000.00,110.185,3.563,,,,20101109,221128,1.00 FEA41F0275202FEA,P,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101109,150700,20101112,250000.00,103.178,0.584,,,,20101109,221128,1.00 5A76D1C2633F84A4,S,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20101109,151459,20101115,50000.00,114.135,3.041,,,,20101109,221128,1.00 F38AC6C6A19D7715,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,151432,20101129,10000.00,100.000,4.499,,,,20101109,221128,1.00 BE0EE7FB7DCD5655,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101109,151134,20101115,10000.00,107.377,,S,,,20101109,221128,1.00 47ACA2D2EB7BECE2,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,151502,20101201,20000.00,100.000,4.750,,,,20101109,221128,1.00 A468F9A2B4C5A13C,P,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20101109,151456,20101115,20000.00,110.032,4.279,,,,20101109,221128,1.00 514BAFB69A718D82,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101109,151459,20101115,10000.00,111.462,2.211,,,,20101109,221128,1.00 CDF3EFD30B3DEEF7,D,145339EU7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.000,20200801,,,20101109,150631,20101115,25000.00,99.090,,S,,,20101109,221128,1.00 BC3C505D71E0FA70,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20101109,151459,20101115,50000.00,112.260,,,,,20101109,221128,1.00 49FF8BFA2DF14800,P,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20101109,151500,20101115,20000.00,108.309,1.751,,,,20101109,221128,1.00 90BFD838DF9F1DA4,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101109,151504,20101116,25000.00,100.099,2.032,,,,20101109,221128,1.00 61B7A204495FE970,S,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20101109,150955,20101115,10000.00,101.200,8.130,,,,20101109,221128,1.00 3AF9ABAA30F0F83A,D,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20181201,Y,,20101109,150000,20101116,1000000.00,100.000,,,,Y,20101109,221128,1.00 AA67AD9345A3F5E2,D,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20101109,151456,20101115,20000.00,110.032,,,,,20101109,221128,1.00 4507A8A51BB46161,P,228484CD1,CROWN POINT IND ECONOMIC DEV ARROS-WITTENBERG VLG PJ-SER B,20091230,7.750,20391115,,,20101109,151453,20101115,10000.00,96.520,8.801,,,,20101109,221128,1.00 E759ED89E7CE65E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,151513,20101115,10000.00,101.850,4.764,,,,20101109,221128,1.00 0D3C13257CFFA007,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,151504,20101115,100000.00,107.125,3.471,,,,20101109,221128,1.00 CD19E0E7D6720AFD,P,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20101109,151503,20101115,15000.00,105.372,3.032,,,,20101109,221128,1.00 6518C16ED771431B,D,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20101109,151256,20101115,50000.00,105.116,,,,,20101109,221128,1.00 7128846A0B80D7D5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,151334,20101115,30000.00,94.750,,S,,,20101109,221128,1.00 56B6A51DA722D789,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101109,151501,20101116,25000.00,99.999,,,,,20101109,221128,1.00 509199015E2584B1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,151406,20101115,50000.00,98.000,,,,,20101109,221128,1.00 56ED6F89CA433B19,D,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101109,151350,20101115,25000.00,101.119,,P,,,20101109,221128,1.00 9D61D393163675C1,P,33803TAK2,FISHERS IND REDEV AUTH LEASE ,20011101,4.300,20140115,,,20101109,125604,20101115,25000.00,99.956,4.501,,,,20101109,221128,1.00 DE73721586AD1F15,S,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20101109,151513,20101115,20000.00,105.325,1.350,,,,20101109,221128,1.00 92BCDA2039A83067,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101109,151505,20101118,5000.00,98.271,2.269,,,,20101109,221128,1.00 9ADDA7D21ED07010,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,151511,20101201,20000.00,100.000,4.750,,,,20101109,221128,1.00 90E8293A74868891,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20211001,,,20101109,151508,20101115,20000.00,99.996,4.000,,,,20101109,221128,1.00 63C1CDFB6ACE8275,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,151512,20101116,25000.00,102.760,6.739,,,,20101109,221128,1.00 666111A046785EF6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,151515,20101116,10000.00,102.760,6.739,,,,20101109,221128,1.00 2BD9738C55E512BF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,151423,20101115,30000.00,103.000,5.994,,,,20101109,221128,1.00 71C12FC2CF1B10DC,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,150900,20101117,75000.00,100.000,5.500,,,,20101109,221128,1.00 110479C004C99876,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101109,151100,20101115,50000.00,102.102,,,,,20101109,221128,1.00 4896F9A055DA4038,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,151334,20101115,50000.00,104.031,,,,,20101109,221128,1.00 005B0D8543CA77EA,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101109,151423,20101115,10000.00,108.662,,,,,20101109,221128,1.00 0682CEF87AF07811,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101109,151417,20101115,10000.00,108.912,,,,,20101109,221128,1.00 05C703A180CC2841,S,64983RPG6,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,19980301,5.000,20110215,,,20101109,151520,20101115,10000.00,100.265,1.001,,,,20101109,221128,1.00 2E21D8352A8DC621,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,151516,20101115,5000.00,100.972,3.596,,,,20101109,221128,1.00 B434466CAAC49613,S,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101109,151511,20101115,20000.00,102.385,0.803,,,,20101109,221128,1.00 41B4A323BA7BCFD5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,151525,20101115,25000.00,100.750,4.281,,,,20101109,221128,1.00 2F35142CED39DB8F,P,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20101109,151421,20101115,100000.00,107.377,1.511,,,,20101109,221128,1.00 7431ECF5BD245414,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,151515,20101110,25000.00,98.500,,,,,20101109,221128,1.00 14A4AA68D4277720,S,777543RG6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20161201,Y,,20101109,150000,20101118,100000.00,100.000,3.890,,,Y,20101109,221128,1.00 9D4792D91595B7AB,S,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101109,151300,20101115,60000.00,103.357,2.975,,,,20101109,221128,1.00 866DA0AFFB932EB7,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101109,151523,20101115,10000.00,97.647,5.222,,,,20101109,221128,1.00 7E94D828414B1940,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,151524,20101115,5000.00,100.000,4.748,,,,20101109,221128,1.00 BAF3A2DE0C79FA1F,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,151524,20101115,5000.00,98.710,4.600,,,,20101109,221128,1.00 320EBFEC8C21CC2C,P,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20101109,151528,20101115,5000.00,106.529,4.068,,,,20101109,221128,1.00 3D98AFA6F02889E2,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101109,151534,20101115,20000.00,104.647,3.389,,,,20101109,221128,1.00 B1F8EC6A10014A27,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,151524,20101201,100000.00,100.000,4.750,,,,20101109,221128,1.00 74B5869F614731D0,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101109,151534,20101115,20000.00,102.772,,,,,20101109,221128,1.00 FCB700E5935B3C3F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101109,151528,20101115,5000.00,104.049,2.446,,,,20101109,221128,1.00 AEB0D36B48D1389C,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101109,151531,20101115,25000.00,102.230,0.650,,,,20101109,221128,1.00 1B133916244AA7F7,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,151300,20101116,25000.00,100.500,,S,,,20101109,221128,1.00 1448A267B1CE4FAD,S,195360BL5,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.650,20130501,Y,,20101109,093000,20101130,400000.00,100.000,1.650,,,Y,20101109,221128,1.00 3CFBC8EC104E9BD4,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101109,151513,20101115,10000.00,110.860,3.481,,,,20101109,221128,1.00 021936142140F3CC,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101109,151519,20101115,10000.00,103.900,2.781,,,,20101109,221128,1.00 F6581CB2186CC4F2,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101109,151512,20101115,500000.00,113.059,1.180,,,,20101109,221128,1.00 B1D0BF65AAEE8E1A,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101109,151300,20101115,100000.00,113.960,1.627,,,,20101109,221128,1.00 7A93CEA3B02A530C,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101109,151439,20101115,20000.00,100.000,3.941,,,,20101109,221128,1.00 EB3548CE52145324,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,151441,20101115,100000.00,101.000,5.119,,,,20101109,221128,1.00 5DF4FC4C282E5CF2,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101109,151513,20101115,10000.00,111.110,,,,,20101109,221128,1.00 35DE391E10B526A0,S,777543RG6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20161201,Y,,20101109,150000,20101118,300000.00,100.000,3.890,,,Y,20101109,221128,1.00 03F418E6C64C3ECA,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101109,151523,20101115,25000.00,98.500,6.139,,,,20101109,221128,1.00 9E348CC0D507B842,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,151530,20101116,15000.00,98.998,4.330,,,Y,20101109,221128,1.00 3B1985700556DCB4,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,151539,20101115,15000.00,100.000,4.500,,,,20101109,221128,1.00 9AF49E136EA928BA,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101109,151542,20101115,25000.00,95.470,5.343,,,,20101109,221128,1.00 C68396C300E41069,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101109,151330,20101115,15000.00,102.000,,S,,,20101109,221128,1.00 E51887D7C659398F,P,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101109,151543,20101115,25000.00,108.857,2.376,,,,20101109,221128,1.00 155261EA4A21E502,S,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20101109,151502,20101115,5000.00,101.500,5.024,,,,20101109,221128,1.00 D116050C30A5EA8A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,151538,20101115,30000.00,99.975,4.501,,,,20101109,221128,1.00 E86CB0F27302A0C8,S,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20101109,151545,20101115,25000.00,107.112,0.750,,,,20101109,221128,1.00 3B8ABD629FA9AEF4,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101109,151253,20101115,150000.00,103.938,,,,,20101109,221128,1.00 1A4DB36197BF95D8,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,151533,20101115,30000.00,97.750,,,,,20101109,221128,1.00 140191AE21787226,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,151545,20101115,10000.00,95.515,5.301,,,,20101109,221128,1.00 72532AFF9B987624,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,151543,20101115,45000.00,99.750,5.679,,,,20101109,221128,1.00 909BDFD13C9ED83E,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101109,151026,20101115,10000.00,99.314,10.248,,,,20101109,221128,1.00 C32EDF082B354124,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,151541,20101201,10000.00,100.000,4.750,,,,20101109,221128,1.00 C8C0A958B15B9E6C,S,646513SG7,NEW LONDON CONN SER A,20101110,3.000,20201101,Y,,20101109,151603,20101115,325000.00,99.147,3.100,,,,20101109,221128,1.00 BAFF7DC7CCEE5530,P,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20101109,151500,20101115,50000.00,99.592,4.540,,,,20101109,221128,1.00 BF04E6DC95000E6E,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,151543,20101115,45000.00,98.250,,,,,20101109,221128,1.00 99AF2AEF7636821A,D,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,,,20101109,145500,20101115,200000.00,97.836,,,,,20101109,221128,1.00 D3145079CCD3195E,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101109,151050,20101115,10000.00,99.514,,P,,,20101109,221128,1.00 6FAC64526E2C8AA8,D,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101109,151240,20101115,45000.00,100.550,,S,,,20101109,221128,1.00 D1BC549DE3A5A59E,D,138815HH1,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.500,20170915,Y,,20101109,151500,20101123,615000.00,116.533,,,,Y,20101109,221128,1.00 06808487B2A87D41,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101109,151546,20101115,45000.00,103.909,4.495,,,,20101109,221128,1.00 15C93168A1AB1132,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,151526,20101115,30000.00,88.418,6.688,,,,20101109,221128,1.00 B75FE4B25F24C9A0,D,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101109,151017,20101115,100000.00,106.116,,,,,20101109,221128,1.00 6E51271D204A131B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,151550,20101115,30000.00,99.225,5.059,,,,20101109,221128,1.00 B983D484A0F47ED8,P,81533PDQ0,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,3.850,20150801,,,20101109,151200,20101115,70000.00,106.650,1.982,,,,20101109,221128,1.00 EB4653A30992FB83,P,153416CA8,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.000,20180101,,,20101109,151551,20101115,15000.00,102.467,3.470,,,,20101109,221128,1.00 8E3F7E26DE257185,D,913367CD8,UNIV S C HIGHER ED REV SER A,20090301,3.250,20170601,,,20101109,151302,20101115,50000.00,106.380,,,,,20101109,221128,1.00 101246430C038501,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101109,151558,20101115,15000.00,109.800,2.486,,,,20101109,221128,1.00 E134E2EFC7407F85,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,151552,20101201,100000.00,100.000,4.750,,,,20101109,221128,1.00 D0C03D3B0C89F99D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,151554,20101115,25000.00,101.000,4.873,,,,20101109,221128,1.00 FB3923CE065A541A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,151400,20101115,50000.00,97.875,,,,,20101109,221128,1.00 1488A416B9C4FC7B,S,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20101109,151559,20101115,10000.00,100.000,4.299,,,,20101109,221128,1.00 BA4AEE2E9D3454EC,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101109,151601,20101115,30000.00,101.650,4.908,,,,20101109,221128,1.00 1E4EABFC30856B54,D,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20101109,150804,20101115,10000.00,101.200,,S,,,20101109,221128,1.00 AD523D27B8237CB6,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101109,150950,20101115,25000.00,93.035,,S,,,20101109,221128,1.00 EB8FB2874D4B9298,P,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,,,20101109,151418,20101115,100000.00,100.930,1.806,,,,20101109,221128,1.00 55FAB4B259925853,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101109,151600,20101115,500000.00,108.234,3.694,,,,20101109,221128,1.00 A4F109D12CFADE58,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101109,151606,20101115,10000.00,100.000,4.750,,,,20101109,221128,1.00 657AE528A246097D,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101109,151556,20101115,25000.00,104.019,3.081,,,,20101109,221128,1.00 6076AF0A99D75FE0,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101109,151605,20101115,5000.00,97.000,,,,,20101109,221128,1.00 AFCF7A80752D6E77,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,151602,20101115,25000.00,104.500,4.539,,,,20101109,221128,1.00 E904ABEFE3AACE67,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,151602,20101115,20000.00,103.574,5.800,,,,20101109,221128,1.00 623A27B067C3E26D,P,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20101109,151601,20101115,30000.00,99.617,4.291,,,,20101109,221128,1.00 E3110C0ADB54C4F3,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101109,151554,20101115,50000.00,109.503,1.650,,,,20101109,221128,1.00 44DD574AC8DB5B42,S,777543RG6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20161201,Y,,20101109,150000,20101118,1MM+,100.000,3.890,,,Y,20101109,221128,1.00 75ABA305A04F70C3,D,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101109,151036,20101115,10000.00,92.631,,P,,,20101109,221128,1.00 33C796CEFAAEE8F2,S,243613DH6,DECORAH IOWA CMNTY SCH DIST SER A,20101216,1.250,20140601,Y,,20101109,151400,20101216,45000.00,100.847,1.000,,,,20101109,221128,1.00 D28B4D0731704A08,S,138815HB4,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,0.500,20110915,Y,,20101109,151500,20101123,45000.00,100.064,0.421,,,Y,20101109,221128,1.00 9F528C32FD5543CD,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,151550,20101115,25000.00,103.000,,,,,20101109,221128,1.00 0030C41B41AC8C52,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,151602,20101115,20000.00,101.574,,,,,20101109,221128,1.00 128D0A8ED9908A12,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20101109,151601,20101115,30000.00,99.616,,,,,20101109,221128,1.00 BE0B3A9A7A8AAB71,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,151457,20101115,25000.00,95.066,,,,,20101109,221128,1.00 D1E0AA462210CAAE,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,151455,20101115,25000.00,95.316,,,,,20101109,221128,1.00 BE7655C6C0E5F3A4,D,138815HJ7,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.500,20180915,Y,,20101109,151300,20101123,715000.00,116.890,,,,Y,20101109,221128,1.00 81CADABF11CE1D3F,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101109,151610,20101112,5000.00,96.000,5.360,,,,20101109,221128,1.00 D510969BFA6E717D,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,151601,20101116,15000.00,102.375,6.671,,,,20101109,221128,1.00 C4579ACA87B6759B,S,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101109,151604,20101115,10000.00,107.363,3.000,,,,20101109,221128,1.00 CD0257469FD0EB2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,151600,20101115,25000.00,101.500,5.904,,,,20101109,221128,1.00 ACC7A74D0E46C685,S,97942NDC7,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20170501,,,20101109,151610,20101115,10000.00,110.004,3.000,,,,20101109,221128,1.00 5F1502D53DFB1198,S,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101109,151000,20101115,25000.00,108.819,0.650,,,,20101109,221128,1.00 2B93161D87753DD9,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101109,151550,20101115,25000.00,114.489,1.240,,,,20101109,221128,1.00 787FD117A64B5FC7,P,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,,,20101109,151412,20101115,100000.00,98.570,2.919,,,,20101109,221128,1.00 B1430C2B9C05BE9B,S,127127GC6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20210801,,,20101109,151610,20101115,40000.00,56.511,5.400,,,,20101109,221128,1.00 465DB09E6BF48B4A,D,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101109,151000,20101115,125000.00,108.548,,,,,20101109,221128,1.00 A48E8FBC56A217B8,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101109,151607,20101115,45000.00,110.518,3.572,,,,20101109,221128,1.00 ED3599D328AD7880,S,484458FC3,KANKAKEE ILL SWR REV REF-SER B,20101202,3.550,20200501,Y,,20101109,151500,20101202,430000.00,100.000,3.550,,,,20101109,221128,1.00 CFBF554AB22EEF9F,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101109,151400,20101115,30000.00,97.500,6.387,,,,20101109,221128,1.00 5BAFEF0AA4DF5AE3,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101109,151550,20101115,25000.00,114.489,,,,,20101109,221128,1.00 DDB8393674855DEE,P,97710VE61,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20121001,,,20101109,151514,20101115,1000000.00,105.574,0.395,,,,20101109,221128,1.00 EEDDA2622FD63B4E,S,777543RG6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20161201,Y,,20101109,150000,20101118,1MM+,100.000,3.890,,,Y,20101109,221128,1.00 443DEAAA5D4FF723,S,447060DR2,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,3.900,20111201,,,20101109,151500,20101115,10000.00,103.029,0.978,,,,20101109,221128,1.00 5AD247CD2141F3FB,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,151606,20101117,10000.00,100.060,3.930,,,,20101109,221128,1.00 583CAD29267539A1,S,689146KD9,OTSEGO MINN REF-WTR & SWR-SER A,20091201,4.125,20271201,,,20101109,151605,20101115,5000.00,100.000,4.125,,,,20101109,221128,1.00 FB3497BE6A179F51,S,658102CK2,NORTH CALDWELL N J SCH DIST REF,20101123,4.000,20230215,Y,,20101109,100000,20101123,515000.00,105.118,3.350,,,Y,20101109,221128,1.00 43E4DDDC4E5B551D,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101109,151607,20101115,45000.00,109.018,,,,,20101109,221128,1.00 BC5A1D76CDB365CC,D,215435FF0,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20111201,,,20101109,151550,20101115,5000.00,98.405,,S,,,20101109,221128,1.00 715955F371AA6BDB,D,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,150000,20101116,1MM+,97.505,,,,Y,20101109,221128,1.00 EC5D8FF1167CAD9A,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,151606,20101117,10000.00,98.099,,,,,20101109,221128,1.00 46BBB40753DD83BD,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101109,151613,20101115,20000.00,103.407,4.107,,,,20101109,221128,1.00 BBC5CA37CA789FCB,P,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101109,151609,20101115,10000.00,92.632,5.630,,,,20101109,221128,1.00 8490B8C2546DDAB3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,151615,20101116,30000.00,100.000,4.999,,,,20101109,221128,1.00 18F67DB7E1512D3E,S,60636PN22,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.000,20120701,Y,,20101109,151457,20101117,460000.00,104.083,0.470,,,,20101109,221128,1.00 055A687B9CDC6370,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,151300,20101116,200000.00,100.000,5.500,,,,20101109,221128,1.00 5E80D77D5F8C6EF3,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101109,151614,20101115,30000.00,105.227,3.453,,,,20101109,221128,1.00 CED1D2661AF3BE13,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101109,151616,20101115,25000.00,105.500,4.393,,,,20101109,221128,1.00 994FBED6701F81D3,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,151608,20101116,30000.00,98.499,,,,,20101109,221128,1.00 C4397991026FB38F,S,228484CD1,CROWN POINT IND ECONOMIC DEV ARROS-WITTENBERG VLG PJ-SER B,20091230,7.750,20391115,,,20101109,151552,20101115,10000.00,100.000,7.750,,,,20101109,221128,1.00 38EF6E860542CD40,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,151500,20101115,100000.00,100.000,4.750,,,,20101109,221128,1.00 A27A6934B43C01B0,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101109,151608,20101115,25000.00,100.000,5.849,,,,20101109,221128,1.00 25E7766D97FA8782,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101109,151614,20101115,30000.00,105.726,,,,,20101109,221128,1.00 487378C695B3CA24,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101109,151616,20101115,25000.00,106.000,,,,,20101109,221128,1.00 8C7BC0F4410DFEDC,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101109,151600,20101115,60000.00,59.055,4.330,,,,20101109,221128,1.00 EAD9736706CC8BB6,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101109,151600,20101115,25000.00,108.500,4.309,,,,20101109,221128,1.00 408CCDB2E7D3D438,P,494224JW9,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20230815,,,20101109,151600,20101115,250000.00,105.236,3.000,,,,20101109,221128,1.00 B5BB5341D3FE552A,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,151600,20101115,25000.00,109.145,3.604,,,,20101109,221128,1.00 81237EBF4EF92DCC,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101109,151000,20101115,45000.00,104.817,,,,,20101109,221128,1.00 2112028E63404288,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101109,151600,20101115,25000.00,111.770,5.254,,,,20101109,221128,1.00 05806FCC7F2B0DAB,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101109,151619,20101115,100000.00,113.551,3.017,,,,20101109,221128,1.00 B23EC149205722C6,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101109,151626,20101115,100000.00,108.839,3.789,,,,20101109,221128,1.00 BB62E2E7520635C3,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101109,151623,20101115,20000.00,109.584,0.628,,,,20101109,221128,1.00 993CBD6AA2982A28,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,151613,20101119,5000.00,100.000,7.124,,,Y,20101109,221128,1.00 F361DC890A6CD082,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,151625,20101115,50000.00,100.687,5.000,,,,20101109,221128,1.00 30A3BF689EA8BF5E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,151523,20101115,100000.00,104.250,3.803,,,,20101109,221128,1.00 3367EC9C40C13CDA,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101109,151346,20101115,20000.00,110.195,,,,,20101109,221128,1.00 850A917A1D824637,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101109,151300,20101115,35000.00,110.442,,,,,20101109,221128,1.00 B83FAED27ECC4F1D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,151127,20101115,25000.00,116.375,,,,,20101109,221128,1.00 B74471BAA68AA16F,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101109,151433,20101115,1MM+,106.588,,,,,20101109,221128,1.00 842B8ACEEFE70E3D,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101109,151629,20101115,40000.00,88.244,2.339,,,,20101109,221128,1.00 7BC7C90E45DE8A19,S,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101109,151629,20101115,10000.00,104.395,1.800,,,,20101109,221128,1.00 1BBE8DB5B5B432F4,P,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101109,151600,20101115,125000.00,108.334,0.592,,,,20101109,221128,1.00 E4ADB6EE1A622AEF,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101109,151600,20101115,105000.00,103.543,0.500,,,,20101109,221128,1.00 C1000FB0F69A8CC4,S,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20101109,151000,20101115,100000.00,108.819,0.650,,,,20101109,221128,1.00 F30CE72FBCCD1360,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101109,151544,20101115,55000.00,114.046,3.368,,,,20101109,221128,1.00 2FCF6F4DEE573ECF,S,689146FW3,OTSEGO MINN SWR-SER A,20050501,4.000,20131201,,,20101109,151555,20101115,5000.00,101.625,2.414,,,,20101109,221128,1.00 0504EE7153C394D7,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20101109,151556,20101115,100000.00,106.280,4.220,,,,20101109,221128,1.00 6AF1D623B0FB1F8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,151624,20101115,20000.00,102.000,5.550,,,,20101109,221128,1.00 D4E34EA5F9D0E358,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101109,151641,20101115,25000.00,101.608,2.500,,,,20101109,221128,1.00 B9EB27857D4D086F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,151524,20101115,30000.00,87.111,,,,,20101109,221128,1.00 607D3B99BB0A1A05,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,151633,20101115,25000.00,101.577,2.907,,,,20101109,221128,1.00 DE28CBB726F09402,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101109,151642,20101115,10000.00,98.886,4.923,,,,20101109,221128,1.00 A677D42CC2EF49C7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,151624,20101115,20000.00,100.000,,,,,20101109,221128,1.00 DD9110B7B76DCB67,P,785721HQ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20180415,,,20101109,151634,20101115,50000.00,104.517,1.757,,,,20101109,221128,1.00 AEE05F3D9E37388A,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,151639,20101115,10000.00,100.000,4.741,,,,20101109,221128,1.00 CD145CDC564C0BBF,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101109,151638,20101115,30000.00,111.421,1.867,,,,20101109,221128,1.00 59E3081084471BA8,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,151536,20101115,30000.00,96.226,,,,,20101109,221128,1.00 A3159DBB0E594E06,P,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101109,151641,20101115,30000.00,106.013,2.857,,,,20101109,221128,1.00 E42AE68F4662EE3A,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101109,151642,20101115,30000.00,102.101,3.159,,,,20101109,221128,1.00 1694CAD5C69DCFD0,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,151434,20101115,1000000.00,96.183,5.300,,,,20101109,221128,1.00 F8DAC8CD11A76B40,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101109,151647,20101115,20000.00,117.380,3.313,,,,20101109,221128,1.00 17BCE02E56A06664,P,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20101109,151624,20101115,20000.00,96.520,7.824,,,,20101109,221128,1.00 F3244CE836A78E48,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,151500,20101115,30000.00,97.000,,,,,20101109,221128,1.00 541F583F14A56B4A,D,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101109,151641,20101115,30000.00,106.263,,,,,20101109,221128,1.00 1AB4202B1FCD8FEF,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101109,151642,20101115,30000.00,102.351,,,,,20101109,221128,1.00 36395832A88B9C95,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101109,151546,20101115,105000.00,113.669,,,,,20101109,221128,1.00 8601B16A94B6C106,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101109,151600,20101207,100000.00,99.250,,,,,20101109,221128,1.00 48E6A0B105936949,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101109,151647,20101115,20000.00,115.880,,,,,20101109,221128,1.00 5A2FC91BE596A7C4,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101109,151600,20101207,100000.00,99.997,4.000,,,,20101109,221128,1.00 DE96E2D9D6F2E3B4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,151654,20101116,30000.00,102.250,6.932,,,,20101109,221128,1.00 71CD3E9F05B830AF,S,538650FH0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20130501,,,20101109,151643,20101115,25000.00,107.881,1.000,,,,20101109,221128,1.00 6B545FB123FD9803,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101109,151646,20101116,5000.00,99.996,3.625,,,,20101109,221128,1.00 C5AE3F854B0DB4B0,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,150900,20101117,10000.00,100.000,5.500,,,,20101109,221128,1.00 5B9B273074544024,D,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,150000,20101116,1MM+,98.144,,,,Y,20101109,221128,1.00 EDEBA03CE3CB85C6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,151700,20101115,25000.00,101.500,4.561,,,,20101109,221128,1.00 21346C57A0F220B8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101109,151615,20101115,10000.00,102.688,4.000,,,,20101109,221128,1.00 27920888FDBD6CC7,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101109,151621,20101115,50000.00,95.750,5.294,,,,20101109,221128,1.00 6EF34A74A265DC52,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101109,151632,20101115,25000.00,99.250,4.801,,,,20101109,221128,1.00 099916EB15082296,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101109,151656,20101115,5000.00,72.353,7.500,,,,20101109,221128,1.00 72702315EA122A77,P,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20101109,151644,20101115,20000.00,106.578,3.449,,,,20101109,221128,1.00 6218CB2BD4E34256,S,7500215U7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.500,20231201,Y,,20101109,151300,20101124,470000.00,101.613,4.300,,,,20101109,221128,1.00 A355F5D093F31607,S,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101109,151650,20101115,20000.00,100.000,4.895,,,,20101109,221128,1.00 FA53B9997B4F57F9,P,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101109,151300,20101115,95000.00,107.537,2.048,,,,20101109,221128,1.00 D81E429F7EAC2484,D,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101109,151650,20101115,1MM+,117.444,,P,,,20101109,221128,1.00 6E7A67ABC77D43A7,D,138815HG3,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.250,20160915,Y,,20101109,151500,20101123,920000.00,114.707,,,,Y,20101109,221128,1.00 2CA288FA5666D57A,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101109,151250,20101115,80000.00,98.625,,S,,,20101109,221128,1.00 13AC36B6399A40A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,151600,20101115,25000.00,102.500,5.485,,,,20101109,221128,1.00 EA18F159121EEC8E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101109,151700,20101115,50000.00,100.000,4.895,,,,20101109,221128,1.00 D53BD1684226963D,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101109,151700,20101115,65000.00,100.949,3.353,,,,20101109,221128,1.00 ABD7F834FC072417,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101109,151633,20101115,50000.00,114.520,3.023,,,,20101109,221128,1.00 9545A623D22ACB1D,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101109,151628,20101115,25000.00,115.547,3.740,,,,20101109,221128,1.00 E4C87075EEF04632,P,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101109,151633,20101115,75000.00,110.375,2.605,,,,20101109,221128,1.00 91BEE40B7B15A429,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101109,151659,20101115,25000.00,107.869,3.780,,,,20101109,221128,1.00 94678245AC9116A9,S,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101109,151706,20101115,20000.00,109.616,3.549,,,,20101109,221128,1.00 ACE6FC5AFBEBCB3E,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101109,151500,20101115,45000.00,96.500,6.560,,,,20101109,221128,1.00 F5BAE0AF3D9900C8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,151701,20101116,10000.00,102.760,6.739,,,,20101109,221128,1.00 4B51F91B69D03550,P,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101109,151633,20101115,50000.00,103.675,1.393,,,,20101109,221128,1.00 102234B06F529305,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101109,151633,20101115,50000.00,114.520,,,,,20101109,221128,1.00 CDA6C0BCEFCF21B5,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101109,151649,20101115,10000.00,100.000,4.500,,,,20101109,221128,1.00 4DDA1FEC40367DF5,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101109,151441,20101115,25000.00,115.547,,,,,20101109,221128,1.00 7E9A7778735862BF,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101109,151633,20101115,75000.00,110.375,,,,,20101109,221128,1.00 40FEECD6B84B2890,S,791638QQ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20170701,,,20101109,151100,20101110,1MM+,103.377,0.351,,,,20101109,221128,1.00 8F97436B73678E84,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101109,151706,20101115,20000.00,108.115,,,,,20101109,221128,1.00 E2BC4A8163D8738A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101109,151409,20101115,500000.00,108.662,,,,,20101109,221128,1.00 AB3EEF1732D365F0,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101109,151607,20101115,100000.00,113.551,,,,,20101109,221128,1.00 29E594DA8363D87F,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101109,151633,20101115,50000.00,103.675,,,,,20101109,221128,1.00 D12232C3E445A7D9,D,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20101109,151644,20101115,20000.00,106.577,,,,,20101109,221128,1.00 530B46DC63A9ECCC,D,791638QQ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20170701,,,20101109,151239,20101110,1MM+,103.377,,,,,20101109,221128,1.00 7CF9626BA3DDEA41,D,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101109,144804,20101115,30000.00,107.647,,S,,,20101109,221128,1.00 E468E8626D768F73,P,9140845E4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.375,20271201,,,20101109,151715,20101115,10000.00,100.574,4.293,,,,20101109,221128,1.00 0429F2CE9249AC2A,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,151707,20101115,25000.00,100.625,4.638,,,,20101109,221128,1.00 49F51767632E913C,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,151709,20101116,500000.00,99.625,4.035,,,,20101109,221128,1.00 12F91B400C6DEE25,P,951845GJ9,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.100,20160815,,,20101109,151554,20101115,25000.00,100.638,2.384,,,,20101109,221128,1.00 5643C57E04DD06EA,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101109,151603,20101115,105000.00,109.272,,,,,20101109,221128,1.00 F00249A5D41A0DD5,S,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101109,151710,20101115,5000.00,100.000,4.895,,,,20101109,221128,1.00 CC313A976783ED63,D,951845GJ9,WEST CENTRAL SCH DIST NO 49-7 LTD TAX CTFS,20060401,4.100,20160815,,,20101109,151650,20101115,25000.00,100.718,,P,,,20101109,221128,1.00 97DD9007AC311711,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101109,151615,20101115,25000.00,110.369,,,,,20101109,221128,1.00 343F476C11B8107B,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101109,151612,20101115,25000.00,110.619,,,,,20101109,221128,1.00 747A208D2E863994,D,138815HE8,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.000,20140915,Y,,20101109,151600,20101123,625000.00,111.030,,,,Y,20101109,221128,1.00 58B6A71FEA341807,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101109,151700,20101110,10000.00,99.500,,,,,20101109,221128,1.00 2512226105B49F99,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101109,151720,20101115,10000.00,108.400,1.472,,,,20101109,221128,1.00 498D5AB0CB0FC096,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,151722,20101115,10000.00,100.800,4.706,,,,20101109,221128,1.00 A4EC24E5AE20BE05,P,725635DS2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20281215,,,20101109,151713,20101115,135000.00,99.854,4.512,,,,20101109,221128,1.00 AEF49AD7A980C258,S,346641CR2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20151001,,,20101109,151711,20101115,15000.00,114.375,1.900,,,,20101109,221128,1.00 A92A54B2A5D5414C,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101109,151717,20101115,100000.00,108.839,3.789,,,,20101109,221128,1.00 302DEC68F3BBC0FA,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101109,151715,20101115,25000.00,108.785,0.826,,,,20101109,221128,1.00 A194E2A82C023B9E,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,151713,20101119,10000.00,100.000,7.124,,,Y,20101109,221128,1.00 CFE9EF97E4B64036,S,262608RA2,DU PAGE & WILL CNTYS ILL CMNTY TAXABLE-DEBT CTFS-BUILD AMER,20101201,4.600,20221230,Y,,20101109,151200,20101201,410000.00,100.597,4.500,,,,20101109,221128,1.00 C85C0BB33B1AF83B,P,73208MAQ1,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20201001,,,20101109,151724,20101115,25000.00,95.609,4.813,,,,20101109,221128,1.00 705ECA5286E2E0D8,P,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,,,20101109,151635,20101115,75000.00,111.470,2.652,,,,20101109,221128,1.00 AC1F3B960C47D860,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101109,151611,20101115,25000.00,101.948,2.351,,,,20101109,221128,1.00 A9420D004A86F7F8,S,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20101109,151705,20101115,10000.00,100.000,6.306,,,,20101109,221128,1.00 C84FFFA0A656455E,D,93974BFG2,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20180701,,,20101109,151105,20101115,200000.00,112.865,,S,,,20101109,221128,1.00 905A5A0B177D85A1,D,73208MAQ1,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20201001,,,20101109,151724,20101115,25000.00,96.089,,,,,20101109,221128,1.00 C60E37F9C55FCB45,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101109,151650,20101115,25000.00,102.028,,P,,,20101109,221128,1.00 66F6B29437AF4B71,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101109,151350,20101115,60000.00,104.618,,S,,,20101109,221128,1.00 76811E880261ED3F,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101109,151700,20101115,20000.00,98.325,2.917,,,,20101109,221128,1.00 9CF04B6CDD1ED407,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,Y,,20101109,151700,20101115,10000.00,101.600,2.813,,,,20101109,221128,1.00 F4A9559D1A5ED7C2,S,725635DS2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20281215,,,20101109,151720,20101115,135000.00,101.863,4.000,,,,20101109,221128,1.00 019437B1E52C5F52,P,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20101109,151726,20101115,50000.00,102.397,3.630,,,,20101109,221128,1.00 EAEC23447FF18572,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101109,151646,20101115,50000.00,99.250,4.801,,,,20101109,221128,1.00 689E283B6CCB512D,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101109,151656,20101115,10000.00,100.625,4.893,,,,20101109,221128,1.00 FB573D505B6B1242,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,Y,,20101109,151709,20101115,175000.00,100.000,3.050,,,,20101109,221128,1.00 1C6DA2080856ECBA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,151710,20101115,20000.00,100.750,4.864,,,,20101109,221128,1.00 4FC150572CA30825,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101109,151557,20101115,25000.00,108.000,2.054,,,,20101109,221128,1.00 90EFAE647EDED881,P,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101109,151725,20101115,30000.00,100.246,3.959,,,,20101109,221128,1.00 7931809BB8E60C2C,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101109,151726,20101115,25000.00,98.875,5.677,,,,20101109,221128,1.00 5C8E5DD27E1F4B00,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101109,151704,20101130,40000.00,102.991,2.550,,,,20101109,221128,1.00 33A488745AFAF0D1,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101109,151731,20101115,100000.00,120.097,3.310,,,,20101109,221128,1.00 601E909B2F9EFD1D,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,151647,20101115,10000.00,99.000,,,,,20101109,221128,1.00 1BC38D6E8DE65EF0,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101109,151703,20101115,25000.00,107.585,,,,,20101109,221128,1.00 2CB0D4F065C61055,D,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101109,150913,20101130,40000.00,102.991,,,,,20101109,221128,1.00 DCBD1EEABDD24614,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,151733,20101116,15000.00,102.250,6.932,,,,20101109,221128,1.00 F1C778EE40EE5A39,P,114894GC6,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20211001,,,20101109,151735,20101115,5000.00,100.900,4.740,,,,20101109,221128,1.00 424E2B2E778932F1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,151730,20101115,35000.00,106.825,4.007,,,,20101109,221128,1.00 A0121850C5973F16,P,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20101109,151718,20101115,25000.00,105.371,1.400,,,,20101109,221128,1.00 BE2AF75522F4CADE,S,127127GB8,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20200801,,,20101109,151723,20101115,100000.00,60.455,5.250,,,,20101109,221128,1.00 7C809A8EB7C6C558,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101109,151734,20101115,25000.00,109.271,3.117,,,,20101109,221128,1.00 9360ED26A0748124,D,869784FJ2,SWANSEA MASS ST QUAL,20040801,4.250,20190801,,,20101109,151432,20101115,25000.00,106.460,,,,,20101109,221128,1.00 B224346848D49E57,P,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20101109,151313,20101115,15000.00,104.835,2.997,,,,20101109,221128,1.00 9390859B21718FFC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,151739,20101115,10000.00,99.750,4.144,,,,20101109,221128,1.00 CB9D25829EA041DB,S,376615CR9,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.000,20140601,Y,,20101109,121500,20101201,75000.00,100.000,2.000,,,Y,20101109,221128,1.00 AC6A83BAD31A6471,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101109,151714,20101115,10000.00,99.846,3.140,,,,20101109,221128,1.00 A727714020F852C1,S,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101109,151738,20101115,25000.00,104.833,1.200,,,,20101109,221128,1.00 E1F2B127ECF649AD,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101109,151724,20101115,5000.00,120.040,2.150,,,,20101109,221128,1.00 9D6CB711DB266C6A,S,937751H32,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20150701,,,20101109,151723,20101115,15000.00,112.720,1.401,,,,20101109,221128,1.00 8455DE5C0B37E943,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101109,151734,20101115,25000.00,107.396,,,,,20101109,221128,1.00 2650EA085B234557,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,151631,20101115,10000.00,98.087,,,,,20101109,221128,1.00 4D167D95584D8968,D,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101109,151450,20101115,60000.00,104.368,,P,,,20101109,221128,1.00 C9353B95FC55B195,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101109,151714,20101115,10000.00,98.613,,,,,20101109,221128,1.00 D28D34F54BF129FD,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101109,151724,20101115,5000.00,119.880,,,,,20101109,221129,1.00 575E39D5405B3213,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101109,151633,20101115,25000.00,101.377,,,,,20101109,221129,1.00 A8B308443368E75C,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101109,151632,20101115,10000.00,98.190,,,,,20101109,221129,1.00 4BD1DD5F70B03FA2,S,518021SK7,LAS VIRGENES CALIF UNI SCH ,20040804,3.375,20111101,,,20101109,151734,20101115,15000.00,102.265,1.001,,,,20101109,221129,1.00 C870CFB8EE504353,S,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101109,151739,20101115,25000.00,104.395,1.800,,,,20101109,221129,1.00 226412DB05C7E1C1,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,150900,20101117,10000.00,100.000,5.500,,,,20101109,221129,1.00 B93E856213F3E679,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101109,151345,20101115,60000.00,49.945,4.389,,,,20101109,221129,1.00 B5D374D1F842FAB2,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101109,151738,20101115,25000.00,104.833,,,,,20101109,221129,1.00 AD3E86CCD430570D,S,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20101109,151728,20101115,5000.00,100.000,6.306,,,,20101109,221129,1.00 C714AE651F9351E2,S,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101109,151500,20101115,25000.00,103.619,3.500,,,,20101109,221129,1.00 060654F42D8C46AB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101109,151732,20101115,10000.00,99.371,4.052,,,,20101109,221129,1.00 3EE3823C38966DC1,S,352413GC6,FRANKLIN & ADAMS CNTYS WASH ,20090603,3.000,20121201,,,20101109,151735,20101115,25000.00,103.579,1.222,,,,20101109,221129,1.00 18147057FF51DCD9,D,074851MR4,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20141215,,,20101109,151450,20101115,25000.00,109.690,,,,,20101109,221129,1.00 5BD3343F4808163E,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101109,151517,20101115,20000.00,76.690,,,,,20101109,221129,1.00 A64DA06051B4EF0D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,151744,20101115,20000.00,94.838,4.802,,,,20101109,221129,1.00 3EAA68942F8F606C,P,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20101109,151749,20101115,30000.00,104.481,3.238,,,,20101109,221129,1.00 C739EB870974B15A,P,189152FR7,CLOVER S C SCH DIST NO 2 REF,20081002,3.000,20110301,,,20101109,151751,20101115,25000.00,100.250,2.132,,,,20101109,221129,1.00 36AA528B2ABC2D26,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,151750,20101116,50000.00,100.000,4.999,,,,20101109,221129,1.00 3E8CD8EA088FBBA8,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101109,151738,20101115,50000.00,96.630,6.304,,,,20101109,221129,1.00 B482A5778E3ACEDC,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,151514,20101115,400000.00,97.084,,,,,20101109,221129,1.00 0BDCEBF2A2150BA1,S,396080HW6,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER B,20080819,,20330501,,,20101109,151144,20101112,1MM+,100.000,,,,,20101109,221129,1.00 77F9DC33FE9B3CA5,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101109,151700,20101115,50000.00,109.459,3.597,,,,20101109,221129,1.00 985EF92AC7B0EBB2,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,151700,20101118,10000.00,100.925,3.881,,,,20101109,221129,1.00 D1C31340F02FE45E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101109,151753,20101115,15000.00,97.970,5.150,,,,20101109,221129,1.00 5526DAC106FC4234,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,151754,20101115,10000.00,104.340,4.577,,,,20101109,221129,1.00 414FCFFF0188F60F,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101109,151646,20101115,15000.00,98.248,,,,,20101109,221129,1.00 9F937FBCA5CC62F4,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101109,151631,20101115,10000.00,98.440,,,,,20101109,221129,1.00 7AACE863C8B951C8,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101109,151649,20101115,100000.00,120.037,,,,,20101109,221129,1.00 1673711078AEC24D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101109,151738,20101115,50000.00,97.830,,,,,20101109,221129,1.00 304C809E191AC21A,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,151750,20101116,50000.00,98.499,,,,,20101109,221129,1.00 2CBE3407EC4916A9,D,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,150000,20101116,1MM+,97.646,,,,Y,20101109,221129,1.00 E77F1B6E9F9F2D89,S,658289YT4,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,4.000,20151001,,,20101109,151753,20101115,5000.00,109.725,1.902,,,,20101109,221129,1.00 ADE8B54FC933FE37,S,514552NP9,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.000,20111215,,,20101109,151755,20101115,125000.00,103.223,1.001,,,,20101109,221129,1.00 491F4F1C83A65507,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20101109,151745,20101115,5000.00,101.728,2.754,,,,20101109,221129,1.00 BB7E18BA03111A14,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101109,151746,20101110,50000.00,112.817,2.280,,,,20101109,221129,1.00 C05184EA8163C735,P,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101109,151753,20101115,50000.00,106.346,2.459,,,,20101109,221129,1.00 9D39D04D4F5052AE,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,151746,20101115,30000.00,100.000,5.624,,,,20101109,221129,1.00 ED95B67F330892E0,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101109,151652,20101115,25000.00,107.406,,S,,,20101109,221129,1.00 5353C9A4CB384F2E,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101109,151804,20101115,10000.00,95.817,4.691,,,,20101109,221129,1.00 E14F66EEAAFA85F9,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,151755,20101123,10000.00,101.850,7.366,,,,20101109,221129,1.00 166204A849ECCD60,S,515741DB9,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,4.900,20111115,,,20101109,151533,20101115,10000.00,96.880,8.213,,,,20101109,221129,1.00 B4C2DCC92C919B73,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101109,151720,20101115,270000.00,109.500,4.276,,,,20101109,221129,1.00 9596689214B55A2B,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,151742,20101115,25000.00,100.000,5.624,,,,20101109,221129,1.00 3BCF7A3ABF595024,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101109,151333,20101115,50000.00,92.830,5.011,,,,20101109,221129,1.00 E15E0E5DB41F2706,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101109,151757,20101115,10000.00,96.776,5.150,,,,20101109,221129,1.00 21C195D26EA4DF6C,P,956398JR3,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.250,20110201,,,20101109,151801,20101115,85000.00,100.357,2.519,,,,20101109,221129,1.00 D9E1FB569BE97DD9,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101109,151802,20101115,25000.00,113.635,2.771,,,,20101109,221129,1.00 2ED2E48EE13CE230,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,151806,20101115,20000.00,103.574,5.800,,,,20101109,221129,1.00 9F7834CFA11F8BE6,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101109,151804,20101115,100000.00,112.602,2.928,,,,20101109,221129,1.00 C469C6D632141E86,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101109,151729,20101115,25000.00,119.496,3.551,,,,20101109,221129,1.00 E5B6EEFC0533FE72,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,151632,20101115,10000.00,97.837,,,,,20101109,221129,1.00 9FCC28E279EC0E72,D,447710BK9,HURON S D SALES TAX REV ,20040715,4.750,20240701,,,20101109,151116,20101115,15000.00,100.000,,S,,,20101109,221129,1.00 5ADFCDB56C216371,D,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101109,150700,20101112,250000.00,103.177,,,,,20101109,221129,1.00 CF2194A9EF01C78A,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,151806,20101115,20000.00,101.574,,,,,20101109,221129,1.00 2C0592D3A31560AF,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20101109,151811,20101115,15000.00,103.170,4.139,,,,20101109,221129,1.00 291D074FCA06B8EE,S,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101109,151802,20101115,10000.00,114.850,1.225,,,,20101109,221129,1.00 7BA3B0866F3CFD2E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101109,151708,20101115,20000.00,102.688,4.000,,,,20101109,221129,1.00 5C30D2C4E3C4525E,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101109,151732,20101115,50000.00,97.800,4.645,,,,20101109,221129,1.00 98DA478BB5223892,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,150900,20101115,15000.00,100.000,5.500,,,,20101109,221129,1.00 D37C2D33774BCB25,S,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20101109,151755,20101115,5000.00,107.710,2.142,,,,20101109,221129,1.00 A29D3537CFE8C956,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101109,151809,20101115,200000.00,113.406,2.771,,,,20101109,221129,1.00 02D10C603C5A1DAE,P,659052JK1,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.375,20180301,,,20101109,151728,20101115,75000.00,105.745,0.900,,,,20101109,221129,1.00 CC4BA9BC81741FA3,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101109,151732,20101115,90000.00,109.272,,,,,20101109,221129,1.00 F8D2CF675860706C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,151808,20101116,25000.00,102.760,6.739,,,,20101109,221129,1.00 01D439A10A7B405B,D,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101109,151802,20101115,10000.00,114.750,,,,,20101109,221129,1.00 0DA2D81B49E76952,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101109,151721,20101115,50000.00,109.074,3.800,,,,20101109,221129,1.00 5C75D8C7451D4032,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101109,151751,20101115,50000.00,109.074,3.800,,,,20101109,221129,1.00 33D87A5EC9BCEB24,S,649901MA0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.000,20250401,,,20101109,151809,20101115,55000.00,103.990,2.802,,,,20101109,221129,1.00 963987B9D93F1108,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101109,151810,20101115,15000.00,112.646,2.769,,,,20101109,221129,1.00 C6D1CDE52702FDD9,D,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101109,151812,20101115,10000.00,96.005,,,,,20101109,221129,1.00 4EC143793E665705,D,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101109,151725,20101115,30000.00,100.996,,,,,20101109,221129,1.00 D2371B813AA79D48,D,191594KV1,COCKE CNTY TENN REF-RURAL SCH,20040323,3.500,20150601,,,20101109,151722,20101115,30000.00,103.000,,,,,20101109,221129,1.00 3C6C1F5F91028FB1,D,87638QCD9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20130901,,,20101109,151755,20101115,5000.00,107.510,,,,,20101109,221129,1.00 F801A633E086B98D,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101109,151639,20101115,200000.00,113.406,,,,,20101109,221129,1.00 543879B796ED02F0,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,151659,20101116,500000.00,98.090,,,,,20101109,221129,1.00 69A960BBC2F2E285,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101109,151647,20101115,100000.00,120.097,,,,,20101109,221129,1.00 B5FB3A6A8D7FB4F7,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101109,151740,20101115,15000.00,91.617,5.100,,,,20101109,221129,1.00 2FAC8451B25601B8,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,151813,20101115,10000.00,102.766,0.700,,,,20101109,221129,1.00 5CEFB7C045C5C027,S,228484CF6,CROWN POINT IND ECONOMIC DEV TEMPS-WITTENBERG VLG PROJ-C-2,20091230,6.500,20131115,,,20101109,151804,20101115,5000.00,100.000,6.306,,,,20101109,221129,1.00 B4D5C3C36673A2DB,P,346622P56,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20140301,,,20101109,151711,20101115,20000.00,103.956,2.221,,,,20101109,221129,1.00 2D88DB05D14BF42B,P,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20101109,151556,20101115,30000.00,101.737,1.991,,,,20101109,221129,1.00 EB17E859FBDAC2F9,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101109,151820,20101209,20000.00,100.500,4.061,,,Y,20101109,221129,1.00 AEC011C822AB9530,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,151820,20101117,10000.00,100.000,4.499,,,,20101109,221129,1.00 96800DC1B44B1EA4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,151821,20101116,20000.00,108.250,7.605,,,,20101109,221129,1.00 B9B94D2B97AC7902,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,151821,20101115,40000.00,98.165,4.617,,,,20101109,221129,1.00 1CC7626BE949D717,P,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101109,151822,20101112,10000.00,95.005,4.734,,,,20101109,221129,1.00 FD1C15C8A2DB6A6E,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101109,151618,20101115,500000.00,114.154,,,,,20101109,221129,1.00 3307A2010FFFE53A,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101109,151800,20101115,50000.00,106.625,3.215,,,,20101109,221129,1.00 C14B72EDA5D84329,D,213183Q33,COOK CNTY ILL SER A,20010215,5.500,20111115,,,20101109,151650,20101115,30000.00,101.804,,P,,,20101109,221129,1.00 2E3B41FA27AA6B40,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101109,151724,20101115,5000.00,119.380,,,,,20101109,221129,1.00 5A60A4EEACD18723,D,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101109,151716,20101115,5000.00,119.880,,,,,20101109,221129,1.00 6409106208F8480A,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101109,151750,20101115,50000.00,104.573,,S,,,20101109,221129,1.00 932682290EED6BC5,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101109,151253,20101115,10000.00,99.000,,,,,20101109,221129,1.00 A93B96CF6B7AD371,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,151821,20101115,10000.00,100.500,,,,,20101109,221129,1.00 6D884AEA61B12125,P,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101109,151817,20101115,20000.00,93.000,6.610,,,,20101109,221129,1.00 43EB08D9CD8E4EDC,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101109,151827,20101115,100000.00,106.327,1.826,,,,20101109,221129,1.00 C594675719BE1512,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,151822,20101118,15000.00,98.625,4.107,,,,20101109,221129,1.00 80038887BE5A55EC,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101109,151827,20101115,1MM+,100.789,6.983,,,,20101109,221129,1.00 7557DED94BE8D108,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101109,151818,20101115,30000.00,98.448,5.191,,,,20101109,221129,1.00 5FDBB37BFE8514CE,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,151822,20101118,15000.00,97.125,,,,,20101109,221129,1.00 22DCA8B75B390EBA,S,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20101109,151616,20101115,505000.00,97.050,4.850,,,,20101109,221129,1.00 D444A51579F3F8BF,D,835240TW2,SOMERVILLE MASS ,20020215,5.000,20170215,,,20101109,151422,20101115,50000.00,106.300,,,,,20101109,221129,1.00 25EE13005606E809,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101109,151700,20101115,10000.00,98.245,,,,,20101109,221129,1.00 7207901DE82FAA1C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101109,151728,20101115,10000.00,98.495,,,,,20101109,221129,1.00 C4D128040C926337,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101109,151742,20101115,100000.00,112.542,,,,,20101109,221129,1.00 A9B4BF897D487BE8,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101109,151728,20101115,100000.00,112.602,,,,,20101109,221129,1.00 738EBC0F8CFAE7FF,P,189152FR7,CLOVER S C SCH DIST NO 2 REF,20081002,3.000,20110301,,,20101109,151833,20101115,25000.00,100.250,2.132,,,,20101109,221129,1.00 370123BC27CD2737,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,151829,20101115,10000.00,100.000,4.741,,,,20101109,221129,1.00 BAB4EE3452D8A98A,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101109,151606,20101115,150000.00,103.738,3.521,,,,20101109,221129,1.00 0EDDA78C6E78B2CC,P,074851MR4,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20141215,,,20101109,151800,20101115,25000.00,108.000,3.051,,,,20101109,221129,1.00 4177BC7BC6D51104,P,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20101109,151747,20101115,50000.00,97.614,2.004,,,,20101109,221129,1.00 C6BBE8A598B2353E,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20101109,151832,20101115,5000.00,101.992,0.751,,,,20101109,221129,1.00 789E559B43A358DF,S,13063BBK7,CALIFORNIA ST REF-STEM CELL,20091015,3.000,20151001,,,20101109,151836,20101115,50000.00,104.731,1.977,,,,20101109,221129,1.00 BE9C0E4BBC44310B,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101109,151815,20101116,15000.00,101.771,3.399,,,,20101109,221129,1.00 849B8E036C359F70,D,074851MR4,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20141215,,,20101109,151800,20101115,25000.00,109.000,,,,,20101109,221129,1.00 D417279ECE2ADE9D,P,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,151758,20101115,100000.00,114.694,1.920,,,,20101109,221129,1.00 CF1D480A14062EC3,P,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101109,151838,20101115,10000.00,112.250,,,,,20101109,221129,1.00 3D4D4FF96C883DB9,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101109,151426,20101115,50000.00,106.567,,,,,20101109,221129,1.00 641D82CFF87508B4,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101109,151810,20101116,15000.00,99.596,,,,,20101109,221129,1.00 8E336FD5A8719378,D,13063BBK7,CALIFORNIA ST REF-STEM CELL,20091015,3.000,20151001,,,20101109,151833,20101115,50000.00,104.631,,,,,20101109,221129,1.00 DCE2B3369734E0F9,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20101109,151817,20101115,25000.00,101.608,,,,,20101109,221129,1.00 686BDF68DB6D93BD,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101109,151800,20101115,15000.00,105.792,3.800,,,,20101109,221129,1.00 6FAB818EB638DBAA,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101109,151846,20101115,5000.00,101.080,3.238,,,,20101109,221129,1.00 EE9D6D448AAD41B8,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101109,151846,20101115,10000.00,100.000,4.598,,,,20101109,221129,1.00 0ABE5F4A678777C3,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20101109,151831,20101115,30000.00,104.869,3.541,,,,20101109,221129,1.00 2F5CC35AB138499C,P,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101109,151616,20101115,15000.00,106.371,2.264,,,,20101109,221129,1.00 9AAF6774ED2DE1FC,D,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,150000,20101116,1MM+,97.760,,,,Y,20101109,221129,1.00 521B21774FD8A77A,S,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,,,20101109,151401,20101115,1MM+,97.068,5.102,,,,20101109,221129,1.00 D784278957ACAB12,D,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101109,151606,20101115,200000.00,112.568,,,,,20101109,221129,1.00 4006BFC3B144D0F4,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101109,151650,20101115,15000.00,106.504,,P,,,20101109,221129,1.00 4CD4BC50329C9F16,P,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20101109,151838,20101115,20000.00,96.360,5.950,,,,20101109,221129,1.00 F3BFF8CEBB73AB37,S,484458FE9,KANKAKEE ILL SWR REV REF-SER B,20101202,3.900,20220501,Y,,20101109,151700,20101202,435000.00,100.000,3.900,,,,20101109,221129,1.00 1CA3DED77DEF13C5,D,9140845E4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.375,20271201,,,20101109,151706,20101115,10000.00,101.574,,,,,20101109,221129,1.00 72C0FD811AD0D4AE,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101109,151700,20101115,50000.00,115.865,4.302,,,,20101109,221129,1.00 D65E4F57A24A87CB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,151813,20101115,50000.00,105.000,4.922,,,,20101109,221129,1.00 F561F61E99EE4C35,P,07037NAQ4,BATAVIA ILL PUB LIBR DIST ,19981230,4.400,20151230,,,20101109,151822,20101115,100000.00,100.020,4.009,,,,20101109,221129,1.00 C00E374622217999,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101109,151600,20101115,25000.00,105.541,1.500,,,,20101109,221129,1.00 6F0DC071A2CFD676,D,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101109,151016,20101115,200000.00,107.111,,,,,20101109,221129,1.00 604593A5D534D750,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101109,151634,20101115,50000.00,115.675,,,,,20101109,221129,1.00 B3781DDDFC37EB02,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101109,151855,20101115,5000.00,77.870,4.042,,,,20101109,221129,1.00 2AB8D11308E2B83C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,151629,20101115,90000.00,98.750,3.373,,,,20101109,221129,1.00 16B1DF7A29A03F11,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,151854,20101116,20000.00,105.250,6.766,,,,20101109,221129,1.00 A68689DE6A2B901E,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101109,151418,20101115,20000.00,117.200,,,,,20101109,221129,1.00 356C3712ADDC619D,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101109,151850,20101115,25000.00,101.001,4.093,,,,20101109,221129,1.00 1C67B85BAE3CBF0F,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101109,151642,20101115,150000.00,103.838,,,,,20101109,221129,1.00 3182B100631ED56C,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101109,151850,20101115,25000.00,100.551,,,,,20101109,221129,1.00 5E829570BC6760CE,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,151854,20101116,20000.00,103.250,,,,,20101109,221129,1.00 C251AA7159255B79,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101109,151850,20101115,10000.00,106.500,,S,,,20101109,221129,1.00 78CB7ECB374D2A77,D,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20101109,150436,20101115,10000.00,100.061,,S,,,20101109,221129,1.00 D9AC7E9D6992817F,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101109,151906,20101122,10000.00,101.375,3.633,,,,20101109,221129,1.00 823784FE6DC63F01,S,646734CS0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20110501,,,20101109,151907,20101115,25000.00,101.122,1.300,,,,20101109,221129,1.00 89158E1C710EEBA9,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101109,151827,20101115,25000.00,119.496,3.551,,,,20101109,221129,1.00 2AE87A852E0B6BD2,S,13077CQZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20251101,,,20101109,151803,20101115,50000.00,106.963,3.915,,,,20101109,221129,1.00 62D545E1BE68C1CD,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,151819,20101115,295000.00,101.452,5.000,,,,20101109,221129,1.00 D07553444764D8DC,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101109,151824,20101115,195000.00,109.272,,,,,20101109,221129,1.00 A83FE74A6BC5308A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101109,151854,20101115,25000.00,103.500,5.684,,,,20101109,221129,1.00 40572D67AB9414DB,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101109,151705,20101115,100000.00,114.960,,P,,,20101109,221129,1.00 DA30CEF348EDA258,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101109,151900,20101115,95000.00,95.949,5.265,,,,20101109,221129,1.00 1B82B0522328C9EA,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101109,151857,20101115,25000.00,113.170,2.285,,,,20101109,221129,1.00 1377467AC2ADBD23,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101109,151801,20101115,120000.00,29.543,,,,,20101109,221129,1.00 9EB75173F51E7B51,D,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101109,151801,20101115,10000.00,114.750,,,,,20101109,221129,1.00 DC8EB27E71939F8F,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,151900,20101115,50000.00,109.500,2.745,,,,20101109,221129,1.00 3BB0489C8488658F,P,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101109,151800,20101115,20000.00,75.000,5.142,,,,20101109,221129,1.00 75E32E9772B0FEE6,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101109,151857,20101115,25000.00,112.710,2.381,,,,20101109,221129,1.00 C2CD7D0DA1780057,D,074851MR4,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20141215,,,20101109,151800,20101115,25000.00,109.000,,,,,20101109,221129,1.00 3C86782D21EAF227,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101109,151748,20101115,100000.00,107.625,1.253,,,,20101109,221129,1.00 32BF2BB16F461A2C,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101109,151752,20101115,10000.00,98.500,4.595,,,,20101109,221129,1.00 B676D6024A69B274,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20101109,151804,20101115,50000.00,95.750,5.294,,,,20101109,221129,1.00 CEAE197F2D62283D,S,439866WK6,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20021212,3.750,20120201,,,20101109,151810,20101115,35000.00,99.971,3.771,,,,20101109,221129,1.00 75E4AC18C40ED9D9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,151827,20101115,50000.00,81.000,6.753,,,,20101109,221129,1.00 3692C914211B07AD,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,151907,20101115,115000.00,86.661,2.350,,,,20101109,221129,1.00 57F0E776A3F797C4,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101109,151908,20101115,10000.00,105.500,4.065,,,,20101109,221129,1.00 13831FB1E35BDD46,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101109,151908,20101115,25000.00,98.781,3.610,,,,20101109,221129,1.00 33B272439D1E52A8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101109,151912,20101115,25000.00,100.980,4.502,,,,20101109,221129,1.00 6F316E36DF2B1978,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101109,151800,20101115,20000.00,76.000,,,,,20101109,221129,1.00 2C75376912EF4EFF,D,396706EC3,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.250,20350215,,,20101109,151557,20101115,15000.00,103.500,,,,,20101109,221129,1.00 AC48AF585B969AA9,S,856706RC2,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20170515,Y,,20101109,151500,20101215,455000.00,100.923,2.300,,,,20101109,221129,1.00 DF0E998EEECA031B,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101109,151821,20101115,50000.00,109.074,3.800,,,,20101109,221129,1.00 B3017211C111CCF1,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101109,151847,20101115,25000.00,109.074,3.800,,,,20101109,221129,1.00 44AFA928A9EAFC16,S,806160HZ3,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20120201,,,20101109,151806,20101115,100000.00,103.281,0.650,,,,20101109,221129,1.00 1E170D599F70283C,S,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101109,151903,20101115,25000.00,107.692,3.496,,,,20101109,221129,1.00 17E3D5ADAEF483C7,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,151907,20101115,115000.00,85.411,,,,,20101109,221129,1.00 722058574A414587,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101109,151908,20101110,25000.00,97.031,,,,,20101109,221129,1.00 64F13EDC026F9204,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101109,151912,20101115,25000.00,99.000,,,,,20101109,221129,1.00 77EB2BE47D88B33C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,151451,20101115,30000.00,96.476,,,,,20101109,221129,1.00 D8FE956140847298,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101109,151857,20101115,25000.00,112.910,,,,,20101109,221129,1.00 06513D79168B48E0,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101109,151914,20101115,5000.00,93.349,4.848,,,,20101109,221129,1.00 392F63BA0C0C165B,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,151905,20101201,10000.00,106.916,3.000,,,,20101109,221129,1.00 6D52B4B4C3752EF3,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101109,151800,20101110,75000.00,98.990,,,,,20101109,221129,1.00 41D77405544D9133,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101109,151921,20101115,100000.00,103.875,3.141,,,,20101109,221129,1.00 7F9DE086295E6E0C,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101109,151559,20101115,20000.00,100.901,3.422,,,,20101109,221129,1.00 842EF5A0F85BDE2D,P,225165CS6,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120115,,,20101109,151843,20101115,50000.00,97.466,2.212,,,,20101109,221129,1.00 71794DFCB3424B9E,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101109,151913,20101115,200000.00,100.620,4.577,,,,20101109,221129,1.00 A0E9B9EA0D773BDA,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,151851,20101115,150000.00,100.625,6.411,,,,20101109,221129,1.00 FD5BF547F7318CC6,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101109,151921,20101115,100000.00,103.125,,,,,20101109,221129,1.00 E54BF9FF9290A2CA,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101109,151650,20101115,20000.00,101.001,,P,,,20101109,221129,1.00 20CF9ED5E6DC7DE6,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101109,151644,20101115,50000.00,105.308,,S,,,20101109,221129,1.00 C815DF5BE59F8DEF,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,151800,20101115,50000.00,103.906,,,,,20101109,221129,1.00 6C769C44B8322650,D,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101109,151414,20101115,40000.00,113.310,,,,,20101109,221129,1.00 3D53549D36F14CAE,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101109,151926,20101115,5000.00,107.681,1.100,,,,20101109,221129,1.00 5305A34B81D35B90,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,151926,20101115,10000.00,100.800,4.706,,,,20101109,221129,1.00 6F4DF0CA81ABD2DE,P,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20101109,151908,20101115,60000.00,106.650,3.773,,,,20101109,221129,1.00 F6D1CE0A03C79429,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101109,151743,20101115,5000.00,107.681,,,,,20101109,221129,1.00 349B3341A1F59302,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101109,151500,20101115,200000.00,107.300,0.700,,,,20101109,221129,1.00 642C49506F05B7CB,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20101109,151918,20101115,20000.00,99.830,5.401,,,,20101109,221129,1.00 8436D23E2C62C45F,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20101109,151908,20101115,60000.00,106.650,,,,,20101109,221129,1.00 ADDF1591AED12FA8,D,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101109,150553,20101115,15000.00,70.913,,S,,,20101109,221129,1.00 916510BDAA1663E7,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101109,151900,20101115,15000.00,112.000,3.402,,,,20101109,221129,1.00 F4117816D16A84E3,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20101109,151900,20101115,5000.00,98.000,5.057,,,,20101109,221129,1.00 E8A79CF7DC9E6611,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20101109,151900,20101115,55000.00,111.500,1.847,,,,20101109,221129,1.00 96C46A5E1C248349,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101109,151900,20101130,10000.00,109.340,4.030,,,,20101109,221129,1.00 E8DE222ABA99D663,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,151931,20101115,15000.00,100.000,4.374,,,,20101109,221129,1.00 D7374249C2B9028A,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101109,151935,20101115,5000.00,98.500,5.511,,,,20101109,221129,1.00 B4B872221DACE123,S,107889LP0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20201101,,,20101109,151833,20101115,50000.00,103.530,2.750,,,,20101109,221129,1.00 9C42177E9C8569B9,D,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,150000,20101116,750000.00,100.000,,,,Y,20101109,221129,1.00 B468567D5879D96D,P,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20101109,151847,20101115,50000.00,120.478,1.570,,,,20101109,221129,1.00 7390A0DF8288E90E,P,49474EEF6,KING CNTY WASH REF,20001001,5.250,20121201,,,20101109,151852,20101115,200000.00,99.900,7.332,,,,20101109,221129,1.00 7233EBED69612AB3,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101109,151800,20101115,95000.00,111.560,1.700,,,,20101109,221129,1.00 BF66FA59EB0192C8,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,151908,20101123,20000.00,101.500,6.461,,,,20101109,221129,1.00 2BBA9660C65874D9,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101109,151556,20101115,15000.00,103.890,,S,,,20101109,221129,1.00 B84EA91CD5DB6B9D,P,395460H68,GREENSBORO N C PUB IMPT-SER A,20030201,4.400,20200201,,,20101109,151926,20101115,25000.00,106.071,1.594,,,,20101109,221129,1.00 42026FA426FBE380,P,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101109,151926,20101115,25000.00,101.715,3.733,,,,20101109,221129,1.00 119A32DAFFCF3123,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101109,151933,20101115,50000.00,104.568,3.910,,,,20101109,221129,1.00 75C38FCBB404D2F8,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,151915,20101115,25000.00,98.260,4.633,,,,20101109,221129,1.00 CF69E0B0CE067C55,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101109,151935,20101115,20000.00,105.088,5.500,,,,20101109,221129,1.00 13471D1214A59C74,P,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20101109,151932,20101115,15000.00,94.582,4.822,,,,20101109,221129,1.00 76C75AD623694438,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101109,151900,20101115,20000.00,76.000,,,,,20101109,221129,1.00 B90849C3A8995DD1,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101109,151935,20101115,20000.00,103.088,,,,,20101109,221129,1.00 18FD6170DDE24860,D,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101109,151650,20101115,100000.00,100.580,,S,,,20101109,221129,1.00 A0A2A91072586CE7,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,150800,20101115,90000.00,96.355,,,,,20101109,221129,1.00 5F2E8800AAA21F1D,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,151328,20101115,90000.00,96.481,,P,,,20101109,221129,1.00 AFD5EDD43F511431,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101109,151900,20101115,100000.00,38.226,4.689,,,,20101109,221129,1.00 D0B7D551196C2B81,P,504194EE7,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19940501,7.300,20110901,,,20101109,151910,20101115,75000.00,105.185,0.740,,,,20101109,221129,1.00 5A114AC05ABC6907,D,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20101109,151932,20101115,15000.00,95.582,,,,,20101109,221129,1.00 F1C8A3E076101D34,D,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101109,151641,20101115,110000.00,122.158,,,,,20101109,221129,1.00 46A80E33CF58A9C4,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101109,151938,20101115,20000.00,103.500,5.684,,,,20101109,221129,1.00 6748E06C2AC7C979,D,034285M78,ANDOVER MASS ,20051201,4.000,20191201,,,20101109,151409,20101115,30000.00,106.760,,,,,20101109,221129,1.00 B8585F19329AEBAA,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101109,151901,20101115,25000.00,97.100,5.206,,,,20101109,221129,1.00 C9C16D643F3D8A39,S,864855PQ8,SUGAR LAND TEX CTFS OBLIG,20030215,4.100,20150215,,,20101109,151948,20101115,100000.00,106.302,1.250,,,,20101109,221129,1.00 B5A6B21D803E78EF,P,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20101109,151939,20101115,35000.00,108.872,3.410,,,,20101109,221129,1.00 4CCBB678CE37A023,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101109,151943,20101115,50000.00,108.499,2.155,,,,20101109,221129,1.00 0E55D3E57E6DA32D,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101109,151944,20101115,50000.00,115.273,1.855,,,,20101109,221129,1.00 84587FB3F1AFA113,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101109,151945,20101115,25000.00,104.718,5.104,,,,20101109,221129,1.00 16E7190EE7DA25EF,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101109,151000,20101116,10000.00,97.000,5.212,,,,20101109,221129,1.00 304816035FC9939F,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101109,151852,20101115,120000.00,106.506,2.742,,,,20101109,221129,1.00 5CAC7DEDE0B35E35,P,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101109,151855,20101112,295000.00,100.204,1.108,,,,20101109,221129,1.00 CA6EDF20BB150B39,P,27147PBJ9,EAST CENT ALA INDL DEV AUTH UNREFUNDED BALANCE,20000701,5.350,20140901,,,20101109,151953,20101115,10000.00,98.410,5.820,,,,20101109,221129,1.00 1FA62995ABA5E999,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101109,144929,20101115,30000.00,102.000,7.060,,,,20101109,221129,1.00 4B738FD68E503592,P,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101109,151600,20101115,5000.00,99.300,6.142,,,,20101109,221129,1.00 9422D3685D83314F,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20101109,151946,20101115,10000.00,99.875,7.648,,,,20101109,221129,1.00 87E363DC341DBD4A,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20101109,151939,20101115,35000.00,109.372,,,,,20101109,221129,1.00 4CA2C42FE734F858,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101109,151943,20101115,50000.00,108.749,,,,,20101109,221129,1.00 E745923C3AB3FE0F,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101109,151944,20101115,50000.00,115.773,,,,,20101109,221129,1.00 F49DA617FECB65CB,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,Y,,20101109,151854,20101110,100000.00,107.986,,,,,20101109,221129,1.00 421365790962604F,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101109,151945,20101115,25000.00,105.218,,,,,20101109,221129,1.00 A2FFE139EF76B3AF,D,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20101109,151946,20101115,10000.00,100.000,,,,,20101109,221129,1.00 3AAE9EF65039C4EB,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101109,152000,20101115,10000.00,102.475,1.662,,,,20101109,221129,1.00 8C8912E0C3F3DABE,S,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101109,152000,20101115,200000.00,112.765,0.401,,,,20101109,221129,1.00 8C150006859254E8,P,13077CQZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20251101,,,20101109,151854,20101115,50000.00,104.463,4.294,,,,20101109,221129,1.00 2E0417DF6CF99E19,S,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101109,151619,20101115,15000.00,107.637,1.557,,,,20101109,221129,1.00 8FD227345430DE3E,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101109,151650,20101115,15000.00,107.504,,S,,,20101109,221129,1.00 400A2E5CBA334102,D,901047CE8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20210901,,,20101109,151358,20101115,50000.00,99.417,,S,,,20101109,221129,1.00 F4AE4A324C529E05,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,152004,20101115,5000.00,101.850,4.764,,,,20101109,221129,1.00 4703F18B4C73DCA7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,151959,20101116,15000.00,100.000,4.999,,,,20101109,221129,1.00 C5891B9CF4EB72C2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,152007,20101115,10000.00,100.125,4.983,,,,20101109,221129,1.00 3350182461BD4794,P,77539BBX0,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,4.500,20130701,,,20101109,151933,20101115,100000.00,100.223,4.129,,,,20101109,221129,1.00 A97C5B369B8D14FE,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,151955,20101123,20000.00,99.988,4.001,,,,20101109,221129,1.00 0A51293BF756B028,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101109,151952,20101115,15000.00,101.507,1.480,,,,20101109,221129,1.00 9C3F16FD4823A28B,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101109,151953,20101115,20000.00,101.507,1.480,,,,20101109,221129,1.00 F08C2FB5C15D1EDD,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101109,151950,20101115,10000.00,105.500,,P,,,20101109,221129,1.00 95D6F1DCE0254D65,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101109,151700,20101115,20000.00,98.000,,,,,20101109,221129,1.00 3B7F4A1C84A516FC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,152007,20101115,10000.00,98.375,,,,,20101109,221129,1.00 4A357DFCBDFE308D,D,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101109,151945,20101115,15000.00,101.506,,,,,20101109,221129,1.00 06D139DC4A7114C4,D,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101109,151945,20101115,20000.00,101.507,,,,,20101109,221129,1.00 06B198BDA5E3079F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101109,152008,20101115,5000.00,97.970,5.150,,,,20101109,221129,1.00 C223161A223A1F0F,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101109,152002,20101115,25000.00,103.007,4.390,,,,20101109,221129,1.00 584EA5E34103D1EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101109,151949,20101115,55000.00,105.487,4.249,,,,20101109,221129,1.00 2165BECED5CD498A,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101109,151900,20101115,200000.00,116.914,2.764,,,,20101109,221129,1.00 B9545E564DEF6BD4,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101109,151957,20101115,5000.00,103.856,1.300,,,,20101109,221129,1.00 A280F1AB8CDC19F1,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101109,151901,20101115,10000.00,105.957,3.002,,,,20101109,221129,1.00 D55EE1B9BC7D7342,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101109,152006,20101119,140000.00,72.353,7.500,,,,20101109,221129,1.00 EE594CC27F1086A6,S,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101109,151900,20101110,30000.00,102.040,4.660,,,,20101109,221129,1.00 766E43FE98BF1231,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,151601,20101115,20000.00,101.550,2.614,,,,20101109,221129,1.00 604CBA47F81EE76C,S,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101109,151934,20101115,65000.00,79.686,3.500,,,,20101109,221129,1.00 144D827AEEFC893F,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101109,152011,20101115,20000.00,106.409,3.000,,,,20101109,221129,1.00 FDECC29074CAF23F,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101109,152000,20101115,25000.00,99.750,4.771,,,,20101109,221129,1.00 4FB0FDC91B991D5D,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101109,152004,20101115,5000.00,103.015,3.636,,,,20101109,221129,1.00 46580D6B8A914987,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101109,151900,20101115,200000.00,116.614,,,,,20101109,221129,1.00 702D87CA821B2D42,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101109,152005,20101115,100000.00,120.479,2.911,,,,20101109,221129,1.00 70EC373C014FE434,S,473138FE0,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.750,20200301,Y,,20101109,151539,20101215,100000.00,100.000,2.749,,,,20101109,221129,1.00 676B5BC6BA045B47,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,152009,20101130,20000.00,89.936,5.300,,,,20101109,221129,1.00 228C6EE338CC901C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101109,152021,20101115,10000.00,102.120,4.504,,,,20101109,221129,1.00 B46FB2F92D6FA277,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101109,151901,20101115,10000.00,103.957,,,,,20101109,221129,1.00 10B977D2F814B5C4,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101109,151906,20101115,10000.00,103.819,,,,,20101109,221129,1.00 33E602D0EC12EA8E,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101109,151815,20101115,30000.00,98.797,,P,,,20101109,221129,1.00 129B28347677A080,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101109,151831,20101115,15000.00,89.616,,,,,20101109,221129,1.00 FA61C6B6B1F99CC0,D,674140HH4,OAKWOOD OHIO SPL ASSMT,19960901,6.600,20161201,,,20101109,151843,20101115,4000.00,102.039,,S,,,20101109,221129,1.00 48DFA03BB0F9D2F3,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,151942,20101123,20000.00,97.762,,,,,20101109,221129,1.00 C2E18ED8A21605D0,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,151650,20101115,20000.00,101.650,,P,,,20101109,221129,1.00 DFEFF3E9411155D6,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101109,151957,20101115,5000.00,103.856,,,,,20101109,221129,1.00 AB90CB35D332B830,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,152026,20101115,5000.00,98.000,4.990,,,,20101109,221129,1.00 39A3099CC286601F,P,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20101109,152006,20101115,100000.00,106.261,3.073,,,,20101109,221129,1.00 98278A227B71E19A,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101109,152012,20101115,50000.00,101.000,4.620,,,,20101109,221129,1.00 47C82AA908452052,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101109,152016,20101115,100000.00,111.430,3.580,,,,20101109,221129,1.00 3FA3ABD70E996D57,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101109,152017,20101110,200000.00,100.274,1.566,,,,20101109,221129,1.00 33852C977929302B,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101109,152026,20101115,200000.00,120.126,1.350,,,,20101109,221129,1.00 5F6385CF678B494D,P,838901AW6,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20120101,,,20101109,151925,20101115,40000.00,96.814,2.892,,,,20101109,221129,1.00 7A85641F83BC6425,S,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101109,150800,20101115,400000.00,105.650,2.600,,,,20101109,221129,1.00 B9DD1875908EBCD1,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101109,152028,20101115,25000.00,110.060,4.000,,,,20101109,221129,1.00 A7F4617E21291598,S,376615CV0,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.700,20180601,Y,,20101109,121500,20101201,110000.00,100.000,3.700,,,Y,20101109,221129,1.00 459C7D2034B5E90F,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101109,152009,20101110,50000.00,104.375,2.873,,,,20101109,221129,1.00 A7954F5707D9967C,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101109,152019,20101115,5000.00,96.500,5.265,,,,20101109,221129,1.00 BFE70320F138876D,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,152031,20101126,100000.00,106.424,3.701,,,,20101109,221129,1.00 43574BB7A1FBA454,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101109,152020,20101115,25000.00,117.566,1.580,,,,20101109,221129,1.00 B6373E162FE15909,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101109,152016,20101115,100000.00,109.430,,,,,20101109,221129,1.00 02D73666C2747832,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101109,152017,20101110,200000.00,100.524,,,,,20101109,221129,1.00 75782A75F57FE2AE,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101109,151850,20101115,230000.00,99.560,,S,,,20101109,221129,1.00 F2A875DA376471EC,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101109,152026,20101115,200000.00,118.876,,,,,20101109,221129,1.00 EE5DB0A8C073210A,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101109,152019,20101115,5000.00,97.500,,,,,20101109,221129,1.00 5E1DE1096BBF10C5,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,152031,20101126,100000.00,105.174,,,,,20101109,221129,1.00 DEE7001103BBDF88,S,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101109,152017,20101115,35000.00,105.474,3.103,,,,20101109,221129,1.00 8C33558DBCD9564E,D,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101109,152006,20101115,35000.00,103.674,,,,,20101109,221129,1.00 5640FA22EADED1EF,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101109,151519,20101115,10000.00,104.000,,,,,20101109,221129,1.00 65A6A7FF77410B0B,P,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101109,152036,20101115,35000.00,81.094,3.497,,,,20101109,221129,1.00 305789E73E1EE173,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101109,151953,20101115,25000.00,117.000,3.949,,,,20101109,221129,1.00 732E20D60858EDF2,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101109,152036,20101115,35000.00,82.294,,,,,20101109,221129,1.00 26CE205F3EB47BD7,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101109,152025,20101115,35000.00,107.044,1.827,,,,20101109,221129,1.00 0B03AF3DEF485DD2,P,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101109,151733,20101115,150000.00,106.055,3.590,,,,20101109,221129,1.00 52D45ABC88AEE538,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101109,150625,20101115,20000.00,114.130,2.820,,,,20101109,221129,1.00 1CDCE0358C4F7A65,P,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20101109,152007,20101112,300000.00,100.378,0.956,,,,20101109,221129,1.00 A1F0F1F40AF99603,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101109,152027,20101115,20000.00,93.843,4.791,,,,20101109,221129,1.00 047FE06F191590D6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,152038,20101115,10000.00,100.687,5.000,,,,20101109,221129,1.00 46B41AED7C3C9CFF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,152028,20101115,50000.00,96.750,4.219,,,,20101109,221129,1.00 13F88BE95E8A31FD,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101109,151733,20101115,150000.00,106.255,,,,,20101109,221129,1.00 0124F77906430827,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101109,151942,20101115,5000.00,100.750,,,,,20101109,221129,1.00 23B78157E5238C6D,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101109,152027,20101115,20000.00,94.843,,,,,20101109,221129,1.00 66EC42380A1450B7,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101109,152048,20101115,5000.00,100.040,3.493,,,,20101109,221129,1.00 257AF8BA89D8FC63,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,152045,20101115,5000.00,100.687,5.000,,,,20101109,221129,1.00 0A58513E00BDDF63,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101109,151948,20101115,100000.00,120.479,,,,,20101109,221129,1.00 9B447716EF1A2BFB,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20101109,152053,20101115,125000.00,114.275,0.899,,,,20101109,221129,1.00 B122A18403FF6651,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101109,151948,20101115,50000.00,99.310,5.131,,,,20101109,221129,1.00 DBFA669CC872833C,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20101109,152002,20101115,70000.00,111.357,3.500,,,,20101109,221129,1.00 0CFAACACBC96737B,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101109,151638,20101115,5000.00,97.607,,,,,20101109,221129,1.00 D17B4EADFC01F979,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101109,152006,20101115,20000.00,98.000,5.048,,,,20101109,221129,1.00 5447AFB69DAA4BD3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,152020,20101115,80000.00,102.600,4.055,,,,20101109,221129,1.00 1D04DFEEEA387B1C,S,70917NXA7,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,4.000,20110701,,,20101109,152053,20101115,60000.00,99.506,4.801,,,,20101109,221129,1.00 C1A63FC026F39721,P,937071LY2,WASECA MINN WTR & SWR-SER A,20050501,4.000,20160201,,,20101109,151700,20101115,70000.00,107.332,2.168,,,,20101109,221129,1.00 0184D5DBAC910F19,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101109,152041,20101115,25000.00,102.860,,,,,20101109,221129,1.00 F59F369B9130BC27,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101109,152047,20101115,15000.00,100.003,4.999,,,,20101109,221129,1.00 CD41F61D4C9B0D9E,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101109,152041,20101115,25000.00,102.460,4.758,,,,20101109,221129,1.00 208056F1FEA2C106,P,0104875G7,ALABAMA ST BRD ED REV ALABAMA SOUTHERN CMNTY COLLEGE,20050401,4.350,20240301,,,20101109,152046,20101115,25000.00,98.237,4.527,,,,20101109,221129,1.00 2B43F86F598F2639,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101109,152047,20101115,25000.00,102.935,4.838,,,,20101109,221129,1.00 39530A692BF05B54,P,338405BB8,FLAGLER CNTY FLA ,20050302,3.500,20160701,,,20101109,152048,20101115,20000.00,106.855,2.198,,,,20101109,221129,1.00 F378706243FA15D0,P,431825CM8,HILLSBORO KANS INDL REV GOLDEN HERITAGE FOODS LLC-A,20060815,5.250,20160901,,,20101109,151000,20101116,10000.00,98.731,5.507,,,,20101109,221129,1.00 56187B352F0F29D6,D,0104875G7,ALABAMA ST BRD ED REV ALABAMA SOUTHERN CMNTY COLLEGE,20050401,4.350,20240301,,,20101109,152046,20101115,25000.00,98.362,,,,,20101109,221129,1.00 23758225B5464EB8,P,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20101109,152048,20101115,75000.00,108.650,1.856,,,,20101109,221129,1.00 89C576A38E506EED,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20101109,152054,20101115,20000.00,101.692,3.498,,,,20101109,221129,1.00 D8B458C20E29D4CC,S,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101109,151823,20101115,45000.00,106.567,3.011,,,,20101109,221129,1.00 5EA9A3D5EE7DA614,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,152050,20101115,5000.00,100.687,5.000,,,,20101109,221129,1.00 BE835EB53F08682F,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101109,152052,20101115,35000.00,94.295,5.232,,,,20101109,221129,1.00 F52050DD57F92CF4,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,152039,20101123,20000.00,101.500,6.461,,,,20101109,221129,1.00 DFA10376D10D3980,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,152052,20101115,15000.00,100.000,5.245,,,,20101109,221129,1.00 208106B9A489E1DC,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101109,152047,20101115,25000.00,103.060,,,,,20101109,221129,1.00 A948DEE3B2EBB6F3,P,782361FM6,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20301201,,,20101109,152049,20101115,25000.00,88.542,5.338,,,,20101109,221129,1.00 B85900CAE7F333BA,P,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20101109,152050,20101115,25000.00,102.750,4.680,,,,20101109,221129,1.00 BCEB6366243BDF56,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101109,152053,20101115,20000.00,104.317,4.000,,,,20101109,221129,1.00 43FA90FF0077BCFB,D,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20101109,152048,20101115,75000.00,108.950,,,,,20101109,221129,1.00 2B2A5D6CC0934930,D,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20231201,Y,,20101109,150000,20101116,1MM+,97.304,,,,Y,20101109,221129,1.00 72E2B6C1F3731E95,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101109,151823,20101115,45000.00,105.817,,,,,20101109,221129,1.00 0467B54E7CDF31A5,D,338405BB8,FLAGLER CNTY FLA ,20050302,3.500,20160701,,,20101109,152048,20101115,20000.00,107.355,,,,,20101109,221129,1.00 3701D532F2B69CD5,D,782361FM6,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20301201,,,20101109,152049,20101115,25000.00,88.667,,,,,20101109,221129,1.00 5E09DFEBED6FCB76,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20101109,152050,20101115,25000.00,103.000,,,,,20101109,221129,1.00 80D392B385D5327A,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101109,152053,20101115,20000.00,104.317,,,,,20101109,221129,1.00 ECC96EC5B8443CE8,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101109,152058,20101115,50000.00,111.380,3.201,,,,20101109,221129,1.00 4011E8AF0E3F5A6B,S,24879TAW4,DENTON CNTY TEX FRESH WTR ,20050501,4.850,20260901,,,20101109,152025,20101116,15000.00,96.253,5.200,,,,20101109,221129,1.00 C78707CC9BABEDC8,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101109,151300,20101115,1MM+,120.847,1.800,,,,20101109,221129,1.00 16B2C06CD2DE9515,S,15140PCH4,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20181201,,,20101109,152000,20101115,250000.00,112.398,1.807,,,,20101109,221129,1.00 676B688731AA950F,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101109,152100,20101115,10000.00,100.118,4.672,,,,20101109,221129,1.00 110A2398F39A6FEF,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101109,152102,20101115,5000.00,100.950,4.600,,,,20101109,221129,1.00 278BA4886A96F57B,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101109,152104,20101115,10000.00,100.000,4.623,,,,20101109,221129,1.00 A231356DC91EC69C,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101109,152039,20101115,10000.00,81.170,8.516,,,,20101109,221129,1.00 000A2B84EB88902B,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101109,152102,20101115,20000.00,101.460,3.767,,,,20101109,221129,1.00 BC068096C9CDB385,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101109,152105,20101118,10000.00,100.000,3.999,,,,20101109,221129,1.00 76B4239FFFDD698A,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152057,20101116,100000.00,99.625,4.035,,,,20101109,221129,1.00 B591F211B257B80A,P,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101109,152049,20101115,35000.00,113.573,1.941,,,,20101109,221129,1.00 8286D8EEEB3CD30F,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101109,152110,20101115,10000.00,75.504,7.650,,,,20101109,221129,1.00 A510D03CEEBDE50A,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,151600,20101116,500000.00,98.030,,,,,20101109,221129,1.00 16CA6252E0E3F881,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,152101,20101115,5000.00,100.000,4.750,,,,20101109,221129,1.00 F18D80296F6C3E9D,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,152107,20101115,10000.00,101.753,4.397,,,,20101109,221129,1.00 B654EFC24C443509,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101109,122019,20101115,100000.00,105.000,4.605,,,,20101109,221129,1.00 D34FF19A86B207BA,P,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101109,152040,20101115,100000.00,81.360,2.784,,,,20101109,221129,1.00 75E327DE522ACD8E,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101109,152112,20101115,20000.00,102.244,3.717,,,,20101109,221129,1.00 EC15FAA879FE273B,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101109,152049,20101115,35000.00,113.723,,,,,20101109,221129,1.00 7E1210A037FABC62,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101109,152025,20101115,35000.00,107.194,,,,,20101109,221129,1.00 3877861B91D475B6,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101109,152114,20101117,5000.00,100.700,4.110,,,,20101109,221129,1.00 4F549EA2CB4A83D0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,152115,20101115,25000.00,101.850,4.764,,,,20101109,221129,1.00 A655D544D91F59A6,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101109,152113,20101201,5000.00,102.525,4.639,,,,20101109,221129,1.00 FFA42B28176A9C45,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101109,152105,20101116,15000.00,98.634,4.100,,,,20101109,221129,1.00 D880ADFAF9FB897A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101109,151700,20101115,50000.00,111.229,4.558,,,,20101109,221129,1.00 F9ECD7EF8D785AFD,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,152035,20101118,100000.00,98.500,5.098,,,,20101109,221129,1.00 AC4CDF1403A0E581,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101109,151620,20101115,50000.00,111.039,,,,,20101109,221129,1.00 D0CD6DE4F2FE6423,P,11477KAR7,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20201201,,,20101109,152024,20101110,15000.00,100.814,5.077,,,,20101109,221129,1.00 CA0B8F6C1467759E,P,774217S95,ROCKVILLE MD ,20050929,4.000,20200601,,,20101109,152113,20101115,50000.00,103.750,3.108,,,,20101109,221129,1.00 0346B92A74AB42D9,S,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101109,151857,20101115,120000.00,105.650,2.600,,,,20101109,221129,1.00 5547FE70510962C9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,152112,20101116,50000.00,102.760,6.739,,,,20101109,221129,1.00 05FDB600EC3479D9,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101109,152011,20101115,120000.00,107.006,,P,,,20101109,221129,1.00 C87F4CBAA3576CF2,S,376615CV0,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.700,20180601,Y,,20101109,121500,20101201,50000.00,100.000,3.700,,,Y,20101109,221129,1.00 7CD92BAB7AC517BD,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101109,152122,20101115,50000.00,101.550,4.530,,,,20101109,221129,1.00 E2A8938DE9E7A72F,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101109,152115,20101115,5000.00,101.514,1.753,,,,20101109,221129,1.00 02AFF9683BEB890F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,152120,20101115,10000.00,99.543,5.855,,,,20101109,221129,1.00 39028BF55F853191,P,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101109,151800,20101115,50000.00,101.950,1.609,,,,20101109,221129,1.00 34108D2D20C8067E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101109,152026,20101110,200000.00,100.525,,,,,20101109,221129,1.00 C686BF339586638D,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101109,152125,20101115,50000.00,101.550,,,,,20101109,221129,1.00 A0B75FC247DE0D30,S,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20101109,152127,20101115,5000.00,104.819,3.570,,,,20101109,221129,1.00 9A31D6522EF12171,S,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20101109,152122,20101116,20000.00,101.431,4.723,,,,20101109,221129,1.00 0D0868E8DC444643,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101109,152113,20101115,5000.00,81.170,8.516,,,,20101109,221129,1.00 DB8374F36D3E1A36,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101109,151856,20101112,70000.00,98.750,8.148,,,,20101109,221129,1.00 0E5840A96D40B0F2,D,782803LY4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20270201,,,20101109,151250,20101115,200000.00,100.850,,S,,,20101109,221129,1.00 B9D3CB6781AE1E4D,P,005104ES9,ACUSHNET MASS REF,20050315,3.500,20110801,,,20101109,152050,20101115,15000.00,101.166,1.839,,,,20101109,221129,1.00 11652D59F687B553,P,60954PBV5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.000,20130801,,,20101109,152128,20101115,100000.00,105.973,1.734,,,,20101109,221129,1.00 5E2F6C95FD66E731,S,473138FE0,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.750,20200301,Y,,20101109,151540,20101215,500000.00,100.000,2.749,,,,20101109,221129,1.00 C7C5D647C7979847,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,152035,20101115,15000.00,100.823,,,,,20101109,221129,1.00 45ADBF8795E11DAE,D,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20171201,Y,,20101109,150000,20101116,265000.00,100.000,,,,Y,20101109,221129,1.00 D479312EFCE3753A,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101109,152135,20101115,15000.00,106.434,1.150,,,,20101109,221129,1.00 C50B310D304B3E6D,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101109,152133,20101115,40000.00,104.375,3.633,,,,20101109,221129,1.00 36B0A16BD5B6D672,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101109,152000,20101115,15000.00,106.434,,,,,20101109,221129,1.00 46FC71E862804196,P,7702646T1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.750,20140201,,,20101109,152100,20101115,50000.00,107.043,1.495,,,,20101109,221129,1.00 B167173185E4B371,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101109,152144,20101115,5000.00,97.970,5.150,,,,20101109,221129,1.00 9F89148DB8CEF275,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101109,152144,20101115,40000.00,100.000,4.750,,,,20101109,221129,1.00 6B49813F443D0F0E,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,152035,20101118,100000.00,97.500,,,,,20101109,221129,1.00 756404EDF3A6B3D8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,152137,20101115,5000.00,100.000,5.000,,,,20101109,221129,1.00 D5F71418FE3788FC,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20101109,152142,20101115,125000.00,101.042,0.453,,,,20101109,221129,1.00 DCCA988D624386A1,P,190437DL4,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20110601,,,20101109,152145,20101115,5000.00,97.800,9.099,,,,20101109,221129,1.00 84E39B112451E3BB,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,152000,20101115,15000.00,101.073,5.100,,,,20101109,221129,1.00 EADE01964EAA9646,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,152100,20101110,10000.00,100.000,,,,,20101109,221129,1.00 EA5EBD22DA6675F2,D,190437DL4,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20110601,,,20101109,152145,20101115,5000.00,99.000,,,,,20101109,221129,1.00 877BD380EE79028B,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101109,152149,20101116,25000.00,104.000,6.563,,,,20101109,221129,1.00 0A9F0D1E6047DAF5,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101109,152152,20101115,30000.00,102.800,4.634,,,,20101109,221129,1.00 27C08A40330BCCF0,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,152154,20101115,25000.00,109.695,0.615,,,,20101109,221129,1.00 396364DED0E02CA9,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,150400,20101208,25000.00,99.900,4.133,,,,20101109,221129,1.00 29F1285DC4CB1278,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,151900,20101115,50000.00,108.128,3.400,,,,20101109,221129,1.00 258EB2C46AFF3F50,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101109,150430,20101208,25000.00,99.800,,,,,20101109,221129,1.00 6F190C1F3D2584F1,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20101109,151000,20101116,20000.00,98.333,5.282,,,,20101109,221129,1.00 245AE469CA0B4E39,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101109,151646,20101115,15000.00,98.498,,,,,20101109,221129,1.00 24BD10C790050831,P,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20101109,152152,20101115,10000.00,97.310,6.514,,,,20101109,221129,1.00 A398E9AA6F262C30,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101109,152146,20101202,15000.00,100.000,4.374,,,Y,20101109,221129,1.00 B599F665C167EDB1,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101109,150841,20101117,1MM+,100.000,0.230,,,,20101109,221129,1.00 A75D49C56AA15F01,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101109,152140,20101115,35000.00,112.000,,,,,20101109,221129,1.00 90756427F2CEF677,D,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20101109,152100,20101115,5000.00,102.012,,,,,20101109,221129,1.00 CADDCA2955A5C284,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152047,20101116,100000.00,98.090,,,,,20101109,221129,1.00 E822D745F8898972,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,152159,20101116,10000.00,102.250,6.932,,,,20101109,221129,1.00 73620CC5F45343E3,S,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20101109,152201,20101115,5000.00,100.000,4.399,,,,20101109,221129,1.00 AB242A036744C9E4,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101109,152141,20101115,5000.00,81.170,8.516,,,,20101109,221129,1.00 EA1DD9F2583BD336,P,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20101109,152157,20101115,65000.00,99.500,5.940,,,,20101109,221129,1.00 2A6E58CEE1788F94,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101109,152157,20101115,25000.00,103.290,6.014,,,,20101109,221129,1.00 B598CEBA4AD87794,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,152154,20101123,20000.00,101.500,6.461,,,,20101109,221129,1.00 C9C81839F8DEE07C,D,189152FR7,CLOVER S C SCH DIST NO 2 REF,20081002,3.000,20110301,,,20101109,151522,20101115,50000.00,100.400,,S,,,20101109,221129,1.00 980D38B301F76776,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101109,152153,20101115,40000.00,99.500,6.039,,,,20101109,221129,1.00 03D1DB134BCA0E01,P,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20101109,151033,20101115,160000.00,107.212,0.663,,,,20101109,221129,1.00 1F3806C822617DEF,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101109,152200,20101115,10000.00,111.360,4.251,,,,20101109,221129,1.00 A96E4B3B1881DF79,S,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101109,152200,20101115,20000.00,106.098,2.532,,,,20101109,221129,1.00 5341A3020FB0AAE3,P,37608PDP4,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20390401,,,20101109,152200,20101115,5000.00,98.000,5.388,,,,20101109,221129,1.00 D801E5459FAE2CD6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,152151,20101115,5000.00,99.220,5.304,,,,20101109,221129,1.00 F0132F2F625953C3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,152205,20101115,10000.00,101.850,4.764,,,,20101109,221129,1.00 E6ECDB1C560FAA66,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,152204,20101115,10000.00,100.000,5.245,,,,20101109,221129,1.00 8AE548717A42E6E6,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101109,152202,20101115,40000.00,106.686,,,,,20101109,221129,1.00 B7D99D1C03F00E26,P,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20101109,152158,20101115,50000.00,103.021,3.640,,,,20101109,221129,1.00 BCB80B065A19D9BB,P,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101109,152201,20101115,40000.00,105.520,3.812,,,,20101109,221129,1.00 37BE62A3889A0FAE,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101109,152206,20101115,40000.00,108.687,3.111,,,,20101109,221129,1.00 69871618EFACD4CE,S,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20101109,152208,20101115,250000.00,112.000,3.558,,,,20101109,221129,1.00 75C7EDF711FE1292,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101109,152208,20101115,5000.00,77.870,4.042,,,,20101109,221129,1.00 6F76CD4E8E559178,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101109,151700,20101115,250000.00,92.246,5.569,,,,20101109,221129,1.00 B9E5365766D0CA30,P,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101109,152201,20101115,25000.00,106.521,2.421,,,,20101109,221129,1.00 784E50A08F74CCC2,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,152156,20101115,25000.00,108.145,,,,,20101109,221129,1.00 92AD880350395CC7,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101109,152202,20101115,15000.00,105.396,3.591,,,,20101109,221129,1.00 ABE00529E2EB2C76,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101109,152128,20101115,5000.00,96.250,5.280,,,,20101109,221129,1.00 BE61867DC164C8D7,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101109,152205,20101115,10000.00,101.880,4.000,,,,20101109,221129,1.00 823E8EE9B5C322BB,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101109,152210,20101115,15000.00,52.463,6.066,,,,20101109,221129,1.00 212EC8B093612393,S,376615CV0,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.700,20180601,Y,,20101109,121500,20101201,80000.00,100.000,3.700,,,Y,20101109,221129,1.00 65F431944B103C12,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101109,151607,20101115,100000.00,113.490,,,,,20101109,221129,1.00 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BLDG,20050601,5.000,20270201,,,20101109,152119,20101115,100000.00,107.419,,P,,,20101109,221129,1.00 42B771E3B526613A,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101109,152200,20101115,5000.00,86.500,5.883,,,,20101109,221129,1.00 C57C892FDCF7C6E1,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101109,152200,20101115,100000.00,102.533,4.167,,,,20101109,221129,1.00 A8F3B6D9EE9BC908,P,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101109,152219,20101115,15000.00,101.500,4.282,,,,20101109,221129,1.00 5170F8C193FCEDDC,P,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101109,152146,20101119,25000.00,99.546,2.906,,,,20101109,221129,1.00 73D2A57046DE637B,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101109,152103,20101130,10000.00,102.858,4.739,,,,20101109,221129,1.00 9ABA9C5AB5FA1FBB,S,6497878D3,NEW YORK ST SER 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REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,152151,20101115,25000.00,99.220,5.304,,,,20101109,221129,1.00 D9980F1A18DD387B,P,592646AQ6,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20161001,,,20101109,152227,20101115,5000.00,101.679,4.553,,,,20101109,221129,1.00 858CBC738C72E1CC,S,73358WBR4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.375,20160915,,,20101109,152215,20101115,15000.00,102.346,1.947,,,,20101109,221129,1.00 3C765516E7727C58,S,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101109,152216,20101115,30000.00,103.783,2.000,,,,20101109,221129,1.00 371DE603DC95CDF3,P,13062NT80,CALIFORNIA ST AMBAC TCRS-BNY,20020201,6.000,20160201,,,20101109,152217,20101115,20000.00,115.006,2.877,,,,20101109,221129,1.00 EF42DF34F10A1F1C,P,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20101109,152222,20101115,20000.00,100.313,4.374,,,,20101109,221129,1.00 79E45492EC07FB7A,D,122079FJ0,BURLINGTON VT ELEC REV REF-SER 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PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101109,152233,20101115,100000.00,52.463,6.066,,,,20101109,221129,1.00 FC9D216CB5260B02,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101109,152200,20101115,20000.00,101.793,0.729,,,,20101109,221129,1.00 3E3D40D57525E7AA,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101109,151659,20101115,100000.00,113.084,3.080,,,,20101109,221129,1.00 2529091821B5C35C,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101109,152236,20101115,10000.00,109.767,0.622,,,,20101109,221129,1.00 021D5E25A0058E25,P,68607H2V7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20141101,,,20101109,152235,20101115,100000.00,105.049,1.677,,,,20101109,221129,1.00 67AB1B63306AF8DB,S,886100TF3,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,4.000,20181201,,,20101109,152234,20101115,50000.00,113.235,2.196,,,,20101109,221129,1.00 9B2573C482044B05,P,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101109,152214,20101115,25000.00,85.420,6.839,,,,20101109,221129,1.00 93B17522ED525BCB,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101109,152000,20101115,100000.00,98.250,6.048,,,,20101109,221129,1.00 4620A58C93F6EF50,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101109,152233,20101110,5000.00,100.000,,,,,20101109,221129,1.00 FB093345E6786A9C,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101109,152235,20101115,25000.00,109.503,1.650,,,,20101109,221129,1.00 535EB971C04415DD,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20101109,151900,20101115,10000.00,106.815,1.000,,,,20101109,221129,1.00 93AAD072F85890F5,P,375527AD0,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.250,20140501,,,20101109,152237,20101115,20000.00,78.120,15.676,,,,20101109,221129,1.00 D198A563D1DD07E9,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101109,152209,20101115,20000.00,108.846,2.112,,,,20101109,221129,1.00 BC4E8ABC85AD34DB,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101109,152212,20101115,40000.00,108.142,1.796,,,,20101109,221129,1.00 183AAF97221F696E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,152220,20101115,95000.00,97.375,,,,,20101109,221129,1.00 E026A601DFD1089C,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101109,152226,20101115,10000.00,101.100,6.862,,,,20101109,221129,1.00 8FF7CCBF674CD8E2,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101109,152240,20101115,15000.00,101.563,0.600,,,,20101109,221129,1.00 53668B4416F0A39D,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101109,152029,20101115,105000.00,114.469,,,,,20101109,221129,1.00 37C648D2BC75C7C9,D,986772DX6,YORK N Y CENT SCH DIST REF,20020730,4.000,20110615,,,20101109,151921,20101115,25000.00,101.406,,,,,20101109,221129,1.00 6079B0A6B8F98051,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101109,152212,20101115,40000.00,109.142,,,,,20101109,221129,1.00 0E3298167C313651,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101109,152226,20101110,10000.00,101.000,,,,,20101109,221129,1.00 8CBA73B4D2366CD3,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101109,152226,20101110,10000.00,101.000,,,,,20101109,221129,1.00 519B4CD054FAE95D,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101109,152238,20101116,10000.00,104.000,6.563,,,,20101109,221129,1.00 D33957BCD5AB00FD,P,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101109,151800,20101115,50000.00,105.709,0.811,,,,20101109,221129,1.00 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80A1DBD295AC81A2,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101109,152212,20101115,10000.00,102.575,4.346,,,,20101109,221129,1.00 4757B119DFB736D6,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101109,152251,20101115,50000.00,100.500,4.584,,,,20101109,221129,1.00 7B5392E43472B54E,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101109,152251,20101115,5000.00,105.705,5.024,,,,20101109,221129,1.00 C0654C1A21C5CBAD,P,933883MY3,WAPPINGERS CENT SCH DIST N Y ,20011215,4.500,20101215,,,20101109,152216,20101112,65000.00,100.169,2.604,,,,20101109,221129,1.00 F8BE879FCBC2F9BF,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101109,152251,20101115,5000.00,106.205,,,,,20101109,221129,1.00 275549E5EA1C0A9C,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,151731,20101115,500000.00,94.800,,P,,,20101109,221129,1.00 9D8CA64DF0FCF4F1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101109,152200,20101115,10000.00,104.997,4.863,,,,20101109,221129,1.00 21E7975CEF725FEF,S,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20101109,152200,20101115,25000.00,105.821,1.821,,,,20101109,221129,1.00 E84293E158E3ADF5,S,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20101109,152200,20101115,75000.00,105.821,1.821,,,,20101109,221129,1.00 0AC19DF29E94C09A,S,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20101109,152300,20101115,200000.00,105.821,1.821,,,,20101109,221129,1.00 5B97AA7889117448,S,48542KD63,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.375,20281101,,,20101109,152257,20101115,5000.00,103.470,3.912,,,,20101109,221129,1.00 2779C0079201D09B,P,006644UT3,ADDISON TEX CTFS OBLIG,20080501,4.625,20330215,,,20101109,152250,20101115,50000.00,99.751,4.643,,,,20101109,221129,1.00 AE85B7DD39F4788D,S,373383NZ7,GEORGIA ST SER B,20010701,5.250,20150701,,,20101109,152251,20101115,55000.00,102.972,0.501,,,,20101109,221129,1.00 5C2A77B5C0280043,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101109,152244,20101110,50000.00,111.763,2.434,,,,20101109,221129,1.00 EFD08A4A55710147,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,152248,20101115,50000.00,110.685,3.497,,,,20101109,221129,1.00 3977DF77E3774D80,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101109,152203,20101130,15000.00,102.858,4.739,,,,20101109,221129,1.00 7EC323053B77DBC0,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,152255,20101115,25000.00,112.185,3.300,,,,20101109,221129,1.00 352C5BD561821D5E,S,124241AS9,BUTTS CNTY GA SALES TAX,20061001,4.250,20110301,,,20101109,152255,20101112,60000.00,100.978,1.002,,,,20101109,221129,1.00 0D688B74D66A6074,P,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101109,152000,20101115,100000.00,106.563,2.382,,,,20101109,221129,1.00 728ADFC0F4CEDCEC,P,682465BL2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20150701,,,20101109,144800,20101115,30000.00,107.796,2.218,,,,20101109,221129,1.00 8C0699C33B71B297,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101109,152044,20101115,50000.00,93.040,4.991,,,,20101109,221129,1.00 DBEC3201349D293A,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101109,152253,20101110,35000.00,100.000,,,,,20101109,221129,1.00 A18F08A8003D4EBC,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20101109,152050,20101115,10000.00,114.804,,S,,,20101109,221129,1.00 83E0F38A2B169339,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101109,152256,20101115,10000.00,101.485,4.747,,,,20101109,221129,1.00 D814A43A1A1F6B8E,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101109,152305,20101115,60000.00,109.548,2.750,,,,20101109,221129,1.00 9E94DD4E3B79F10B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,152304,20101115,10000.00,103.650,6.485,,,,20101109,221129,1.00 64F81CC30B304F69,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101109,151300,20101116,10000.00,100.821,5.043,,,,20101109,221129,1.00 578985FFFFA57895,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,152308,20101116,5000.00,102.250,6.932,,,,20101109,221129,1.00 7C38B880AD8E72E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,152309,20101115,10000.00,101.850,4.764,,,,20101109,221129,1.00 0AD9FEEA363555D3,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101109,152310,20101130,15000.00,100.548,4.052,,,,20101109,221129,1.00 BF12FC0EE19F87C6,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101109,152301,20101115,75000.00,98.910,5.069,,,,20101109,221129,1.00 BDA74BDAE385E6CE,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101109,152305,20101115,10000.00,120.163,1.500,,,,20101109,221129,1.00 B008E58CA07F90CE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101109,152305,20101115,20000.00,98.500,6.741,,,,20101109,221129,1.00 605B3C7FF937E0A3,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101109,152200,20101112,25000.00,101.974,1.141,,,,20101109,221129,1.00 666257A25AE45BE0,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101109,152209,20101115,20000.00,109.096,,,,,20101109,221129,1.00 4F51C21FDE933DA8,S,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101109,152300,20101115,15000.00,110.004,1.576,,,,20101109,221129,1.00 C4BCE1BCD30C7FCE,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101109,152244,20101115,20000.00,97.020,5.195,,,,20101109,221129,1.00 527E54C871E2C22A,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101109,152251,20101115,15000.00,97.750,5.155,,,,20101109,221129,1.00 888CC774CA76CEC8,S,57586CLJ2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20141001,,,20101109,152252,20101115,50000.00,111.137,2.000,,,,20101109,221129,1.00 92D41DB16A412421,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101109,152256,20101115,10000.00,99.960,5.002,,,,20101109,221129,1.00 6F912354E0756E72,P,901047CE8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20210901,,,20101109,151924,20101115,50000.00,98.910,5.383,,,,20101109,221129,1.00 59D09B1FFC6971E5,S,45200B4J4,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.375,20271115,,,20101109,152258,20101115,25000.00,88.500,6.503,,,,20101109,221129,1.00 C4DF65A82373E067,S,64983QGW3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.500,20130701,,,20101109,152315,20101115,5000.00,105.133,1.500,,,,20101109,221129,1.00 C26EF4F94298F283,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101109,152237,20101115,15000.00,101.491,,,,,20101109,221129,1.00 43B0AE980B62EC69,D,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101109,152300,20101115,15000.00,109.129,,,,,20101109,221129,1.00 987941223ECF6B4D,D,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101109,152300,20101115,15000.00,109.094,,,,,20101109,221129,1.00 D4500E202F814954,D,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20101109,152157,20101115,50000.00,103.646,,P,,,20101109,221129,1.00 38E53F99FE58309A,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101109,152203,20101112,100000.00,116.177,,,,,20101109,221129,1.00 F672BD3A3BCC5910,D,64983QGW3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.500,20130701,,,20101109,152200,20101115,5000.00,105.133,,,,,20101109,221129,1.00 B4AD79063D92A3EC,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,152306,20101115,50000.00,100.028,2.996,,,,20101109,221129,1.00 8EB0E94035EBEE13,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101109,152319,20101115,50000.00,105.450,3.523,,,,20101109,221129,1.00 E2C4D2BEFBAB6646,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101109,151801,20101112,120000.00,29.543,,,,,20101109,221129,1.00 DD27466029A30C99,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,152318,20101115,10000.00,107.370,3.137,,,,20101109,221129,1.00 56FB3EC9AD312DF3,P,437884ML0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20250901,,,20101109,152319,20101115,50000.00,99.775,4.270,,,,20101109,221129,1.00 29BDC0E21E4473E1,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,152318,20101115,10000.00,106.306,,,,,20101109,221129,1.00 7544321CC3B49FB8,S,929845PG4,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20210815,,,20101109,152300,20101115,30000.00,116.477,2.574,,,,20101109,221129,1.00 AB1633784C46F66B,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,152326,20101115,5000.00,100.000,4.848,,,,20101109,221129,1.00 61DD8C20CAAD7F98,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101109,152328,20101115,5000.00,102.910,4.801,,,,20101109,221129,1.00 9F79F1B88269EB5E,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101109,151835,20101115,30000.00,103.260,,,,,20101109,221129,1.00 907C53D7FF6F5BE8,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101109,152313,20101115,15000.00,104.063,4.914,,,,20101109,221129,1.00 E09CC7CB4273BCEF,S,60534PLR2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,5.000,20251201,,,20101109,152320,20101115,25000.00,105.420,3.549,,,,20101109,221129,1.00 B66E80A1CAF22F07,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101109,152323,20101115,5000.00,63.962,5.850,,,,20101109,221129,1.00 098C757BCBD535B9,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,152238,20101115,300000.00,102.420,3.980,,,,20101109,221129,1.00 71F6A8B19BBA531D,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101109,152327,20101115,5000.00,63.961,,,,,20101109,221129,1.00 E54518B8310843C7,P,191594KV1,COCKE CNTY TENN REF-RURAL SCH,20040323,3.500,20150601,,,20101109,152329,20101115,30000.00,101.000,3.153,,,,20101109,221129,1.00 188C9CBAD4169AA0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101109,152205,20101115,45000.00,97.580,,S,,,20101109,221129,1.00 3057C7CE6E7294C0,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101109,152217,20101115,150000.00,106.255,,P,,,20101109,221129,1.00 12A5CA3DA8F5F776,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101109,152205,20101115,150000.00,106.505,,S,,,20101109,221129,1.00 9B76A628363183FD,D,812041AH4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.300,20141215,,,20101109,152051,20101115,5000.00,99.277,,P,,,20101109,221129,1.00 57EFF0110E38E157,D,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20171201,Y,,20101109,151800,20101116,265000.00,100.150,,,,,20101109,221129,1.00 FF2E64E99BC8153D,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101109,152200,20101115,10000.00,108.392,,,,,20101109,221129,1.00 F7B470C649E39968,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101109,152230,20101115,10000.00,108.642,,,,,20101109,221129,1.00 4935D2A8F08EADF7,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,152240,20101115,50000.00,102.198,,,,,20101109,221129,1.00 A2AC5E03F73BC1EF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,152228,20101115,50000.00,102.323,,,,,20101109,221129,1.00 F3A992D7B546F9C7,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101109,151948,20101115,25000.00,117.000,,,,,20101109,221129,1.00 D6AFB85B25B969F8,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,151719,20101115,500000.00,95.250,,P,,,20101109,221129,1.00 E3AE70D038875CF6,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101109,152339,20101115,10000.00,101.000,2.842,,,,20101109,221129,1.00 E6A915CA92AC4576,S,455066JM3,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.125,20180701,,,20101109,152339,20101115,5000.00,103.320,3.148,,,,20101109,221129,1.00 A97F2AFE9F7E680C,S,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101109,152341,20101115,5000.00,104.750,2.651,,,,20101109,221129,1.00 2D7A7F24DDDD8D75,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101109,152341,20101115,10000.00,104.940,2.901,,,,20101109,221129,1.00 2E8698812C0AEDB7,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101109,152308,20101115,10000.00,103.475,,,,,20101109,221129,1.00 6CCED9284477F579,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101109,152341,20101115,5000.00,101.680,3.805,,,,20101109,221129,1.00 FC5D982784F8E3A2,S,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20101109,152341,20101115,5000.00,102.080,3.249,,,,20101109,221129,1.00 1ECDD24AD900B55D,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20101109,152341,20101115,5000.00,103.750,3.331,,,,20101109,221129,1.00 B24C01E84E00B57D,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101109,152341,20101115,10000.00,102.750,2.740,,,,20101109,221129,1.00 D247036AB35124FD,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101109,152341,20101115,10000.00,102.270,3.875,,,,20101109,221129,1.00 01C10A6FC8E8D861,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101109,152341,20101115,10000.00,104.910,3.245,,,,20101109,221129,1.00 BFF14CCE9DA80A43,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101109,152330,20101115,35000.00,109.500,3.979,,,,20101109,221129,1.00 839406D5CFA227D8,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101109,152334,20101116,15000.00,104.000,6.563,,,,20101109,221129,1.00 16BCEA3C3FAF81F0,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101109,152331,20101115,30000.00,102.217,5.832,,,,20101109,221129,1.00 AEE81C467CD91F69,P,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101109,152334,20101115,100000.00,105.289,1.828,,,,20101109,221129,1.00 4418AF84BE079BA9,D,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101109,152340,20101115,15000.00,102.170,,,,,20101109,221129,1.00 E54BC52EE012E5F2,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101109,152321,20101115,10000.00,105.475,3.272,,,,20101109,221129,1.00 21DD85C914FD687C,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,152256,20101123,15000.00,89.930,5.300,,,,20101109,221129,1.00 BDBC8AE667E031B8,S,889379PL1,TOLEDO OHIO SEW SYS REV REF,20051103,4.375,20241115,,,20101109,152341,20101115,5000.00,103.530,3.597,,,,20101109,221129,1.00 FA79948008E3FF13,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101109,152342,20101115,10000.00,104.251,3.845,,,,20101109,221129,1.00 06DBE83AAE0AE4DC,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101109,152342,20101115,10000.00,98.679,3.113,,,,20101109,221129,1.00 8BBB0E3B352F7966,D,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101109,152339,20101115,25000.00,102.451,,,,,20101109,221129,1.00 80FE4A91E87A130C,P,375290CB7,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20230701,,,20101109,152300,20101115,250000.00,107.526,3.961,,,,20101109,221129,1.00 43678A931DA7A236,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,152324,20101115,25000.00,105.251,4.056,,,,20101109,221129,1.00 8BF158D068C33BFD,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101109,151820,20101115,250000.00,94.969,5.362,,,,20101109,221129,1.00 BE1DDD4B0F57417A,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101109,152141,20101115,25000.00,102.601,,,,,20101109,221129,1.00 7371B400DD1DA0CE,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,152324,20101115,25000.00,105.001,,,,,20101109,221129,1.00 36828D9DAA6C2C4B,D,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101109,152341,20101115,15000.00,107.740,,,,,20101109,221129,1.00 65E6E8AF8CDC1216,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,152348,20101115,15000.00,98.165,4.617,,,,20101109,221129,1.00 B11C74768EC286AB,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101109,152344,20101115,50000.00,106.022,4.000,,,,20101109,221129,1.00 D4B8D8191BB9F699,P,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20101109,152329,20101115,25000.00,86.040,7.032,,,,20101109,221129,1.00 CEFD61BB0DD7D4F5,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101109,151605,20101115,365000.00,14.367,,P,,,20101109,221129,1.00 99E2D7398780EA11,D,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20101109,152209,20101115,20000.00,109.246,,,,,20101109,221129,1.00 79DDB3F91C3035B2,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101109,152300,20101115,25000.00,100.000,4.929,,,,20101109,221129,1.00 D8C90AE29D017126,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101109,152300,20101115,150000.00,90.526,5.168,,,,20101109,221129,1.00 8A764B75BE3BA1D0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,152300,20101115,40000.00,99.990,5.000,,,,20101109,221129,1.00 403EB0C690AB1E31,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,152300,20101115,10000.00,99.500,5.037,,,,20101109,221129,1.00 92901734D4A9838C,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101109,152306,20101115,50000.00,104.125,,,,,20101109,221129,1.00 4CA687710EB27D04,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,152300,20101115,20000.00,99.500,5.037,,,,20101109,221129,1.00 7E118917B09B4F13,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,152300,20101115,20000.00,100.000,4.998,,,,20101109,221129,1.00 61029FA29030CB5D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,152300,20101115,50000.00,100.000,4.998,,,,20101109,221129,1.00 356571A4175D1CC9,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,152300,20101115,10000.00,101.450,4.706,,,,20101109,221129,1.00 6A075A50D739C8E8,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,152300,20101115,40000.00,99.000,4.586,,,,20101109,221129,1.00 A4B3EA828EF07704,S,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,,,20101109,152342,20101115,10000.00,106.179,2.127,,,,20101109,221129,1.00 1C8D4429C8829A80,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20101109,152345,20101115,10000.00,120.163,1.500,,,,20101109,221129,1.00 0B7E7BDA281500F0,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101109,152345,20101115,45000.00,107.497,3.850,,,,20101109,221129,1.00 C592132A82360D3B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,152330,20101115,15000.00,100.000,4.999,,,,20101109,221129,1.00 22FAFCCD989AEA48,P,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,152342,20101117,30000.00,100.727,6.434,,,,20101109,221129,1.00 2A3E03A7C50A2D66,S,850323EF9,SPRINGDALE BORO PA REF,20101118,2.750,20191201,Y,,20101109,152340,20101118,25000.00,98.200,2.979,,,,20101109,221129,1.00 9D0FD0ACF525C816,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101109,152347,20101115,30000.00,73.725,3.674,,,,20101109,221129,1.00 B7610F3B56FC102D,P,812041AH4,SEAL BEACH CALIF REDEV AGY SER A,20001221,5.300,20141215,,,20101109,152345,20101115,5000.00,99.277,5.499,,,,20101109,221129,1.00 67E1527242AB5558,S,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101109,152354,20101115,30000.00,103.525,1.437,,,,20101109,221129,1.00 25334021FD8CC1F7,D,850323EF9,SPRINGDALE BORO PA REF,20101118,2.750,20191201,Y,,20101109,152340,20101118,25000.00,98.000,,,,,20101109,221129,1.00 9FB69770557EB157,D,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,,,20101109,152345,20101115,10000.00,104.917,,,,,20101109,221129,1.00 FC58914DAA74F7B1,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101109,152355,20101115,20000.00,95.514,4.963,,,,20101109,221129,1.00 60FD5D76BF9250D3,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101109,152347,20101115,30000.00,73.104,,,,,20101109,221129,1.00 964EA406354FD977,S,052404JR2,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE BLDG-SER B,20091101,2.375,20140201,,,20101109,152259,20101115,100000.00,104.011,1.100,,,,20101109,221129,1.00 BE928023BEDBCCAB,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101109,152400,20101115,5000.00,95.406,3.402,,,,20101109,221129,1.00 AE7FC724E3F0F060,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20101109,152352,20101115,100000.00,101.547,0.351,,,,20101109,221129,1.00 38784CC48D2A05D2,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101109,152356,20101115,500000.00,106.211,0.534,,,,20101109,221129,1.00 9DE5A2B63C9EE6F9,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101109,152358,20101115,500000.00,105.711,0.865,,,,20101109,221129,1.00 60784EDEDC9A7964,P,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,,,20101109,151300,20101116,10000.00,97.000,5.355,,,,20101109,221129,1.00 494637395A8BE0FA,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101109,152345,20101115,150000.00,106.668,2.060,,,,20101109,221129,1.00 88C551ED1069876E,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,152353,20101115,60000.00,111.185,3.431,,,,20101109,221129,1.00 03473BC222B39578,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101109,152250,20101115,25000.00,100.358,5.184,,,,20101109,221129,1.00 A4CCE65819FD37C9,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101109,152356,20101115,500000.00,105.961,,,,,20101109,221129,1.00 5207D32A030C042B,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101109,152358,20101115,500000.00,105.961,,,,,20101109,221129,1.00 5C708B9E1A77F3D8,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101109,151751,20101115,25000.00,83.010,,P,,,20101109,221129,1.00 60B05BDED4011C06,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101109,152403,20101115,10000.00,106.000,5.123,,,,20101109,221129,1.00 4488E46A3C7D20DD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,152405,20101115,20000.00,108.250,7.605,,,,20101109,221129,1.00 E95E6C034B6FCB00,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101109,152100,20101115,55000.00,103.122,1.692,,,,20101109,221129,1.00 289498FB1CB05395,D,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101109,151954,20101115,250000.00,107.722,,,,,20101109,221129,1.00 7E176E6ACDD5B7E1,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101109,152406,20101115,25000.00,52.463,6.066,,,,20101109,221129,1.00 26EE83ED5C25EFD9,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20101109,152401,20101115,30000.00,97.000,4.804,,,,20101109,221129,1.00 65AB738206D06B30,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,152410,20101115,15000.00,101.750,5.010,,,,20101109,221129,1.00 F9658980E4D2320F,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101109,152356,20101115,30000.00,98.100,2.429,,,,20101109,221129,1.00 1374E22B5B9CB76C,S,60412LAS8,MINNESOTA ST 911 REV ,20081202,4.000,20140601,,,20101109,152411,20101115,50000.00,109.819,1.164,,,,20101109,221129,1.00 94DD43AF3BE17818,P,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20101109,152406,20101115,25000.00,69.912,3.770,,,,20101109,221129,1.00 F13948790446B102,S,195360BJ0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,0.800,20110501,Y,,20101109,093000,20101130,110000.00,100.000,0.800,,,Y,20101109,221129,1.00 EB4C1345ABE71A8B,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101109,152407,20101115,5000.00,103.660,4.357,,,,20101109,221129,1.00 D86EA195DBF67F9B,D,850323EF9,SPRINGDALE BORO PA REF,20101118,2.750,20191201,Y,,20101109,152347,20101118,25000.00,98.000,,,,,20101109,221129,1.00 750B9BFAC698A9AC,S,702367NQ2,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20110401,Y,,20101109,152334,20101129,180000.00,100.524,0.451,,,Y,20101109,221129,1.00 299A5A95048A16BA,S,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101109,152347,20101115,100000.00,103.270,4.297,,,,20101109,221129,1.00 EE37D98CE229C124,S,91721PAL5,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.700,20210701,,,20101109,150920,20101115,250000.00,111.510,3.000,,,,20101109,221129,1.00 59ECA9BA4C95D07E,S,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101109,152000,20101115,1MM+,117.444,2.700,,,,20101109,221129,1.00 2B2F73C00A89E0D2,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101109,152400,20101115,10000.00,102.475,4.186,,,,20101109,221129,1.00 24488A27C5FBA0B7,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,152412,20101116,5000.00,100.925,3.000,,,,20101109,221129,1.00 C2C1D03C5858F184,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,152404,20101115,25000.00,97.452,,,,,20101109,221129,1.00 4478AB5C8CF2CFCA,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,152305,20101115,50000.00,99.503,,,,,20101109,221129,1.00 346B853B081F1881,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,152303,20101115,50000.00,99.628,,,,,20101109,221129,1.00 A290842C7EB3C3F0,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101109,152322,20101115,75000.00,110.808,,,,,20101109,221129,1.00 410ACDF6621E21DA,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101109,152407,20101115,5000.00,103.500,,,,,20101109,221129,1.00 D6FB0EC94076F5F9,S,196696HV3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.125,20281101,,,20101109,152404,20101115,5000.00,99.562,4.160,,,,20101109,221129,1.00 28CD0ABDF31A179D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101109,152406,20101115,26000.00,99.996,3.500,,,,20101109,221129,1.00 000313F1816FEC06,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101109,152409,20101115,50000.00,103.732,3.980,,,,20101109,221129,1.00 28CEF3B578B929D6,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,Y,,20101109,152420,20101118,10000.00,98.998,4.600,,,,20101109,221129,1.00 8C90B1E1316C16AC,S,793309HD0,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.500,20161115,,,20101109,152358,20101115,5000.00,104.877,2.000,,,,20101109,221129,1.00 CED0528D95317185,D,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,152417,20101116,5000.00,100.925,,,,,20101109,221129,1.00 9A3DED20F7DA3F7F,P,182486NM8,CLARKSVILLE TENN ,20020701,4.200,20140601,,,20101109,152420,20101115,10000.00,101.000,3.528,,,,20101109,221129,1.00 7E436D1DC3C98F40,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,152400,20101115,100000.00,100.300,4.938,,,,20101109,221129,1.00 8D4597862B49AE8E,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101109,152426,20101115,15000.00,98.000,5.183,,,,20101109,221129,1.00 7443E77CF5A2E6D9,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101109,150911,20101115,100000.00,115.360,,S,,,20101109,221129,1.00 8E81BF9BF29C909D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,152426,20101115,30000.00,98.000,4.877,,,,20101109,221129,1.00 658364624B077304,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,152428,20101115,10000.00,101.850,4.764,,,,20101109,221129,1.00 EC076ECD885E8577,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101109,152413,20101115,15000.00,71.923,7.459,,,,20101109,221129,1.00 EF6A0361D0487821,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101109,152413,20101115,15000.00,72.284,,,,,20101109,221129,1.00 92D2B16F4DF4E624,S,772419LS4,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER C-RECOVERY,20101201,6.000,20290201,Y,,20101109,152200,20101201,800000.00,99.990,6.000,,,,20101109,221129,1.00 30589AA64608B074,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101109,152414,20101115,25000.00,99.750,5.669,,,,20101109,221129,1.00 4B01079DEECBA89B,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101109,152419,20101115,35000.00,102.511,,,,,20101109,221129,1.00 09A04B905180CF2D,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101109,152419,20101115,35000.00,102.512,0.499,,,,20101109,221129,1.00 791F00B80533884B,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101109,152423,20101115,150000.00,100.787,1.488,,,,20101109,221129,1.00 13BC663927448D6B,P,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101109,152422,20101115,230000.00,99.435,4.415,,,,20101109,221129,1.00 5B6CC440C9984A7C,P,782803LY4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20270201,,,20101109,152422,20101115,200000.00,100.725,4.151,,,,20101109,221129,1.00 075AA768DDD29009,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101109,152427,20101115,35000.00,101.758,4.226,,,,20101109,221129,1.00 8046F07E7AA14ABB,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101109,152429,20101115,80000.00,98.375,5.133,,,,20101109,221129,1.00 4213C65BC96209CF,D,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20181201,Y,,20101109,150000,20101116,1MM+,100.000,,,,Y,20101109,221129,1.00 CFFD6F2E757506A9,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101109,152414,20101115,25000.00,100.101,,,,,20101109,221129,1.00 C5821325B8708DBB,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101109,152427,20101115,35000.00,99.883,,,,,20101109,221129,1.00 6DB8A0FE2261F222,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101109,152400,20101117,5000.00,107.892,3.656,,,,20101109,221129,1.00 5227CD504BA93EC6,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101109,152400,20101115,10000.00,108.650,3.509,,,,20101109,221129,1.00 79A2A5BF75BF46CE,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101109,152400,20101115,20000.00,106.744,3.937,,,,20101109,221129,1.00 E18F80B53DE849B5,S,659213FC1,NORTH EAST PA SCH DIST REF,20091215,3.000,20130915,,,20101109,152300,20101115,50000.00,103.250,1.817,,,,20101109,221129,1.00 25F15BB3E9ACD997,S,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20101109,152403,20101115,25000.00,89.140,6.751,,,,20101109,221129,1.00 16C4AA2E7F36A333,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101109,152254,20101115,30000.00,89.500,6.759,,,,20101109,221129,1.00 8ABE4E5DCDF2366F,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101109,152308,20101115,45000.00,105.598,3.761,,,,20101109,221129,1.00 DBAA9274E5DDD465,S,772419LR6,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER C-RECOVERY,20101201,6.000,20280201,Y,,20101109,152100,20101201,735000.00,100.339,5.950,,,,20101109,221129,1.00 D17097A3CB7D4C2F,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101109,152423,20101115,50000.00,41.195,4.930,,,,20101109,221129,1.00 FDA177D7DC19E064,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101109,152308,20101115,45000.00,103.348,,,,,20101109,221129,1.00 80AE9D8923107F03,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101109,152424,20101115,50000.00,40.232,,,,,20101109,221129,1.00 B941B89AFC764E45,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101109,152423,20101115,50000.00,40.232,,,,,20101109,221129,1.00 D8D8BB1BB61638A3,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,152400,20101115,5000.00,88.360,4.214,,,,20101109,221129,1.00 4D21A63404B6970E,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101109,152200,20101115,655000.00,106.601,0.439,,,,20101109,221129,1.00 1F2D01D398F1F00B,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101109,152432,20101115,40000.00,110.115,4.137,,,,20101109,221129,1.00 5A2BBE2C091109AF,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101109,152417,20101115,10000.00,99.497,5.033,,,,20101109,221129,1.00 0A7C78964C70F9A4,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101109,152425,20101115,5000.00,113.840,2.705,,,,20101109,221129,1.00 D5826C6BE286B08A,P,915183RR0,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,3.250,20120401,,,20101109,152435,20101115,45000.00,101.900,1.846,,,,20101109,221129,1.00 D74061137E56B31A,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101109,152421,20101115,25000.00,89.207,5.000,,,,20101109,221129,1.00 D0B2ECC8D4D2B8D8,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101109,152439,20101115,5000.00,97.262,5.752,,,,20101109,221129,1.00 9E94524036C0FE61,P,828641TC4,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20170801,,,20101109,152419,20101115,20000.00,71.955,4.965,,,,20101109,221129,1.00 6644016BE6BE78BC,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101109,152239,20101112,120000.00,100.000,4.000,,,,20101109,221129,1.00 FF512D301ED59D51,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101109,152007,20101115,5000.00,99.150,4.851,,,,20101109,221129,1.00 4E40BA221E99B545,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101109,152509,20101115,20000.00,95.841,6.000,,,,20101109,221129,1.00 A53D7E3308BEADC4,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101109,152439,20101115,5000.00,97.750,,,,,20101109,221129,1.00 1F7FAD9085F74165,D,828641TC4,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20170801,,,20101109,152419,20101115,20000.00,72.455,,,,,20101109,221129,1.00 CC2F533BD7B09D91,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101109,152400,20101115,15000.00,125.000,,,,,20101109,221129,1.00 AFE917CF1C616D88,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101109,152302,20101115,75000.00,110.908,,,,,20101109,221129,1.00 1FDE50C6B3AD9C5F,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20101109,152425,20101115,5000.00,114.000,,,,,20101109,221129,1.00 011BB8E40AD7AF43,D,915183RR0,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,3.250,20120401,,,20101109,152435,20101115,45000.00,102.000,,,,,20101109,221129,1.00 F9D896CCAC19255D,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101109,152439,20101115,40000.00,110.115,,,,,20101109,221129,1.00 E2AC77ADD4BA9638,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101109,152300,20101115,10000.00,103.627,4.530,,,,20101109,221129,1.00 AA038A4795C590E7,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,152300,20101115,25000.00,105.001,,,,,20101109,221129,1.00 0FC6694F632417DD,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101109,152449,20101115,20000.00,100.900,4.001,,,,20101109,221129,1.00 FC9E8D07E29699B5,S,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20101109,152451,20101115,15000.00,73.208,3.400,,,,20101109,221129,1.00 03A9E5394EE7BF81,P,776154PA8,ROMEOVILLE ILL ,20040915,4.000,20101230,,,20101109,152449,20101115,75000.00,100.000,4.000,,,,20101109,221129,1.00 176FD81292DD5B97,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101109,151832,20101115,5000.00,95.348,,,,,20101109,221129,1.00 EA030C5C3C80F164,S,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20101109,152444,20101115,25000.00,106.247,3.400,,,,20101109,221129,1.00 501E4C050D60FF5A,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101109,152352,20101126,55000.00,105.543,2.980,,,,20101109,221129,1.00 F0A68B498A9D96BF,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,152423,20101115,15000.00,99.993,5.250,,,,20101109,221129,1.00 DF731A186E5A2988,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,152425,20101115,10000.00,96.553,5.250,,,,20101109,221129,1.00 BCD4CE47D5D3B041,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,152122,20101112,65000.00,98.246,7.185,,,,20101109,221129,1.00 7AB2E79A9B704F8D,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,152447,20101115,5000.00,96.040,5.694,,,,20101109,221129,1.00 0104B1C54FA6AEC9,S,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20101109,152405,20101201,35000.00,89.841,6.145,,,,20101109,221129,1.00 77DCB730293A9896,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101109,152414,20101115,25000.00,100.101,,,,,20101109,221129,1.00 F4ACF2075A0D2B1A,P,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20101109,152445,20101115,55000.00,115.676,2.690,,,,20101109,221129,1.00 12841359D043F34E,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101109,152400,20101116,10000.00,112.080,3.201,,,,20101109,221129,1.00 B20E3AC83AEDFE0A,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101109,152454,20101116,370000.00,100.292,4.900,,,,20101109,221129,1.00 B72AA6809269649A,P,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101109,152200,20101115,10000.00,99.550,6.076,,,,20101109,221129,1.00 4FE37ED62BFBE119,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101109,152457,20101115,10000.00,101.265,4.516,,,,20101109,221129,1.00 3D476757488D592B,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,152015,20101115,140000.00,94.725,5.880,,,,20101109,221129,1.00 0E6ACC37108D8755,S,20058MAF7,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20181215,,,20101109,152453,20101115,30000.00,106.945,3.113,,,,20101109,221129,1.00 67F21A1C2981254B,D,782803LY4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20270201,,,20101109,152450,20101115,200000.00,100.725,,P,,,20101109,221129,1.00 23F142C1C5D6B083,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101109,152450,20101115,230000.00,99.435,,P,,,20101109,221129,1.00 0D7694C5C0D48B55,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101109,152450,20101115,150000.00,100.787,,P,,,20101109,221129,1.00 4B949A313C5B9964,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101109,152450,20101115,80000.00,98.375,,P,,,20101109,221129,1.00 835C1CAC74713300,P,971112GB7,WILLOW FORK DRAIN DIST TEX REF,20050901,3.900,20160901,,,20101109,152200,20101115,150000.00,102.294,2.582,,,,20101109,221129,1.00 9DA19B776571E8CB,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101109,152356,20101115,30000.00,98.350,,P,,,20101109,221129,1.00 4BAB288E9315C25B,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101109,152508,20101115,25000.00,98.604,3.600,,,,20101109,221129,1.00 AE26889485BD8AE9,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101109,152405,20101115,50000.00,102.857,,,,,20101109,221129,1.00 619D8B2DF6508B89,D,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101109,152400,20101115,50000.00,102.732,,,,,20101109,221129,1.00 60B92C72A8CD63F5,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101109,152406,20101115,5000.00,103.500,,,,,20101109,221129,1.00 8CE70A6DF7E3C44A,D,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101109,152407,20101115,5000.00,103.000,,,,,20101109,221129,1.00 E8A517870A6C7D4B,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152000,20101116,100000.00,98.030,,,,,20101109,221129,1.00 A5935C6C045A3F2E,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101109,152508,20101115,25000.00,96.729,,,,,20101109,221129,1.00 E4D3F679CA005E80,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101109,151917,20101115,365000.00,14.424,,S,,,20101109,221129,1.00 C1929EEDABD20AA7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,152516,20101116,5000.00,102.250,6.932,,,,20101109,221129,1.00 E760AD8FFFD6B897,S,439794EU8,HOPKINS CNTY TEX REF,20101201,2.250,20170901,Y,,20101109,152517,20101207,25000.00,100.000,2.249,,,,20101109,221129,1.00 233168A2E4823A8B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,152517,20101115,50000.00,98.165,4.617,,,,20101109,221129,1.00 634077D60D3F9A27,S,509300ST7,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20161201,,,20101109,152300,20101115,50000.00,115.707,1.750,,,,20101109,221129,1.00 6ECD40BBCC2EFAF4,S,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20101109,152459,20101115,10000.00,105.838,3.136,,,,20101109,221129,1.00 8CBC3446AC450415,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101109,152111,20101115,50000.00,104.868,2.000,,,,20101109,221129,1.00 A107D3DB999A19CE,P,130658JC2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,3.650,20111201,,,20101109,152444,20101115,100000.00,102.500,1.233,,,,20101109,221129,1.00 8CA24D81F01F17AE,S,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20101109,152220,20101115,100000.00,106.183,0.800,,,,20101109,221129,1.00 A2450A1C5AB215D7,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101109,152420,20101115,40000.00,95.520,5.348,,,,20101109,221129,1.00 AB22285B9E32039E,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101109,152446,20101115,100000.00,106.450,3.502,,,,20101109,221129,1.00 22F2BC83C69FAB8E,P,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101109,152103,20101115,25000.00,92.535,5.734,,,,20101109,221129,1.00 BE381A35A13975F9,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101109,152458,20101115,15000.00,96.553,5.250,,,,20101109,221129,1.00 899A80E1412AB761,D,130658JC2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,3.650,20111201,,,20101109,152444,20101115,100000.00,102.600,,,,,20101109,221129,1.00 6E28A513C58D1F19,P,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101109,152259,20101115,15000.00,108.827,1.887,,,,20101109,221129,1.00 CF05993FA8D76F09,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,152458,20101208,25000.00,99.658,5.400,,,,20101109,221129,1.00 1D4420123C062287,D,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20101109,151337,20101115,30000.00,100.000,,S,,,20101109,221129,1.00 CEBA65E405D52DCC,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101109,152518,20101202,5000.00,100.000,4.374,,,Y,20101109,221129,1.00 ED55CCAAE30ACC8B,S,246199EL3,DELAWARE OHIO CITY SCH DIST REF,20051206,4.000,20221201,,,20101109,152300,20101115,420000.00,104.647,3.000,,,,20101109,221129,1.00 62037E70A402180D,S,376615CV0,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.700,20180601,Y,,20101109,121500,20101201,285000.00,100.000,3.700,,,Y,20101109,221129,1.00 E0B70C19C01E1A11,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101109,152521,20101115,75000.00,104.600,4.151,,,,20101109,221129,1.00 C16D56CAB32BF747,D,952347SH6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.100,20150801,,,20101109,152259,20101115,15000.00,108.927,,,,,20101109,221129,1.00 153B527B404F270E,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,152145,20101116,180000.00,98.500,,,,,20101109,221129,1.00 25ADEE9556AD066E,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101109,152420,20101115,40000.00,96.520,,,,,20101109,221129,1.00 EBCAF11DD290BE9A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,152526,20101115,5000.00,98.000,4.877,,,,20101109,221129,1.00 4F2EEDA174183D3D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,152526,20101115,5000.00,101.850,4.764,,,,20101109,221129,1.00 267EE324A45A3A6C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,152527,20101115,10000.00,100.850,4.890,,,,20101109,221129,1.00 30161EA1A5E58D50,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101109,152525,20101115,40000.00,104.119,4.100,,,,20101109,221129,1.00 C00E4322AB51349E,S,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101109,152524,20101115,25000.00,103.189,0.501,,,,20101109,221129,1.00 E7D02BE5024942D6,P,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101109,152525,20101115,100000.00,100.455,3.714,,,,20101109,221129,1.00 23ABFEBA7C3F240A,S,431825CM8,HILLSBORO KANS INDL REV GOLDEN HERITAGE FOODS LLC-A,20060815,5.250,20160901,,,20101109,152000,20101116,10000.00,101.231,3.651,,,,20101109,221129,1.00 E77F8E290F1D1A43,D,182486NM8,CLARKSVILLE TENN ,20020701,4.200,20140601,,,20101109,151615,20101115,10000.00,103.891,,,,,20101109,221129,1.00 3ED8D3375DFB3FF8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,152500,20101115,100000.00,104.242,3.737,,,,20101109,221129,1.00 F53BA6090F8C0569,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101109,152510,20101115,25000.00,100.000,4.998,,,,20101109,221129,1.00 B25210B225B43FED,P,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101109,152526,20101115,110000.00,104.582,2.297,,,,20101109,221129,1.00 4137605BEBD7FF16,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101109,152523,20101115,25000.00,99.658,5.052,,,,20101109,221129,1.00 5065202DC81B1785,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,151810,20101115,30000.00,69.831,,,,,20101109,221129,1.00 9D177A1C5BAC14C5,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152528,20101116,150000.00,99.625,4.035,,,,20101109,221129,1.00 9105A1B7F9FD9060,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101109,152500,20101115,20000.00,101.624,4.432,,,,20101109,221129,1.00 E735E99200B30185,P,54675PBJ3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.375,20230301,,,20101109,152459,20101115,25000.00,104.747,3.628,,,,20101109,221129,1.00 F30D5E14663B84D4,S,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20101109,152519,20101115,35000.00,107.773,2.676,,,,20101109,221129,1.00 D0E374B54F8F49DD,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101109,152523,20101115,35000.00,103.850,2.792,,,,20101109,221129,1.00 A456DCA4DF02163C,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101109,152529,20101116,150000.00,100.292,4.900,,,,20101109,221129,1.00 4FC04E23A9DB1F4B,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101109,152358,20101115,5000.00,89.235,6.300,,,,20101109,221129,1.00 0063F3FA4A9E02A4,P,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101109,152518,20101130,20000.00,99.174,3.346,,,,20101109,221129,1.00 0A4E7F6EB1528079,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101109,152518,20101115,20000.00,96.520,9.595,,,,20101109,221129,1.00 0277F48D48D03C87,P,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20101109,152453,20101115,10000.00,110.125,4.539,,,,20101109,221129,1.00 B8B5BB54B5E8337F,P,532647BR4,LIMESTONE CNTY ALA WTR & SWR ,20040401,4.750,20271201,,,20101109,152529,20101115,20000.00,100.578,4.544,,,,20101109,221129,1.00 376A498355D0F0B0,D,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20101109,152516,20101115,35000.00,106.623,,,,,20101109,221129,1.00 CE965C02AA05A32A,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101109,152528,20101115,40000.00,104.119,,,,,20101109,221129,1.00 589EDB4D7DAF346B,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101109,152453,20101115,25000.00,106.409,,S,,,20101109,221129,1.00 8FCD186FDD489DFA,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,131000,20101110,100000.00,100.000,,,,,20101109,221129,1.00 E31CAB4029163F96,S,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101109,152539,20101115,15000.00,100.099,4.225,,,,20101109,221129,1.00 9D98562FE4D58652,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101109,152541,20101115,15000.00,100.903,2.846,,,,20101109,221129,1.00 ACDE62F1BBD9BFEE,P,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20101109,152531,20101112,10000.00,101.858,3.316,,,,20101109,221129,1.00 4AD313DB2D14ABB2,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101109,152536,20101115,65000.00,52.463,6.066,,,,20101109,221129,1.00 BB05EF26F4F6CAD7,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101109,152543,20101115,5000.00,100.000,5.374,,,,20101109,221129,1.00 B81E9801B2AEF7A0,S,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20101109,152543,20101115,35000.00,110.350,3.747,,,,20101109,221129,1.00 E954A6454F2EAC74,S,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20101109,151603,20101115,50000.00,105.763,3.250,,,,20101109,221129,1.00 E567EDEA0E8361C4,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101109,152117,20101115,50000.00,104.868,2.000,,,,20101109,221129,1.00 DE2137BE43929235,P,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101109,152547,20101115,10000.00,97.000,5.529,,,,20101109,221129,1.00 1032F0A2EE05A43D,P,64966HJW1,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.000,20290815,,,20101109,152531,20101110,100000.00,106.225,4.103,,,,20101109,221129,1.00 921D829323B490B1,P,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101109,152359,20101115,100000.00,119.833,2.970,,,,20101109,221129,1.00 7067FDE1F9A3A064,S,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20101109,152400,20101115,40000.00,107.010,1.150,,,,20101109,221129,1.00 17A6C0F2880969CD,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101109,152547,20101115,100000.00,102.907,1.892,,,,20101109,221129,1.00 BAE852D17A189276,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101109,152546,20101115,10000.00,96.875,4.693,,,,20101109,221129,1.00 C19F1C06C6EEED4B,S,649807BE3,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20150101,,,20101109,152547,20101119,10000.00,103.358,1.944,,,,20101109,221129,1.00 7B9D181B44ACD759,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101109,152549,20101123,20000.00,102.500,4.490,,,,20101109,221129,1.00 0EEF8E4E22CEEDD3,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101109,152545,20101116,100000.00,100.000,3.250,,,Y,20101109,221129,1.00 3433BCEDF624E895,D,509854ND3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.250,20240401,,,20101109,152550,20101115,100000.00,100.455,,P,,,20101109,221129,1.00 23A825B1ABD01E8A,D,184558DY7,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.125,20241201,,,20101109,151800,20101115,240000.00,101.761,,,,,20101109,221129,1.00 A614D6BF6590B1A8,D,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101109,151300,20101208,290000.00,98.997,,,,,20101109,221129,1.00 18AB893AB35F143F,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101109,152554,20101115,20000.00,101.405,4.500,,,,20101109,221129,1.00 E6A4256CAE0BBAB8,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101109,152500,20101115,10000.00,102.475,4.186,,,,20101109,221129,1.00 2DAC7D5B320D77F9,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,152553,20101119,5000.00,98.519,7.900,,,Y,20101109,221129,1.00 EA856710446C8B42,S,56052ES82,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.300,20191115,Y,,20101109,152556,20101201,100000.00,99.775,4.324,,,,20101109,221129,1.00 88F2EA6217175599,D,901047CE8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20210901,,,20101109,151840,20101115,50000.00,98.910,,P,,,20101109,221129,1.00 858E4096FFBDEF61,D,189152FR7,CLOVER S C SCH DIST NO 2 REF,20081002,3.000,20110301,,,20101109,151918,20101115,25000.00,100.250,,P,,,20101109,221129,1.00 5C7496C6071AB29A,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101109,151949,20101115,25000.00,92.535,,P,,,20101109,221129,1.00 052D3F2CAC098DE7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,152601,20101116,5000.00,102.250,6.932,,,,20101109,221129,1.00 09B609AD44D8A4BD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,152606,20101116,10000.00,102.250,6.932,,,,20101109,221129,1.00 2287A2FC2DC79BF4,P,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20101109,152600,20101115,280000.00,100.988,1.595,,,,20101109,221129,1.00 5E9604FE4A2EDBAB,P,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20101109,152543,20101115,15000.00,56.178,6.730,,,,20101109,221129,1.00 AFA5EC61487C8E9E,D,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20101109,152543,20101115,15000.00,56.678,,,,,20101109,221129,1.00 6459201D2744A43A,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101109,152300,20101115,60000.00,109.548,,,,,20101109,221129,1.00 0CC2A6798DF6C9BA,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101109,152559,20101112,10000.00,99.000,5.068,,,,20101109,221129,1.00 F14FC8D4633D690E,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101109,152606,20101115,15000.00,105.529,3.600,,,,20101109,221129,1.00 EEC22AC486CE13B3,S,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20101109,152400,20101115,235000.00,98.050,4.968,,,,20101109,221129,1.00 C2206E3799908F55,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,152613,20101122,10000.00,101.500,4.809,,,,20101109,221129,1.00 95DB7D0DE211B1A4,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101109,152606,20101115,200000.00,95.600,4.941,,,,20101109,221129,1.00 E0C3DDF3D0D48146,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,152102,20101115,15000.00,97.000,,,,,20101109,221129,1.00 CDBEA93E0F25AC24,P,415696BB8,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20120715,,,20101109,152612,20101115,300000.00,100.851,-7.537,,,,20101109,221129,1.00 0DAFAB1EE7BCA794,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,151312,20101115,25000.00,96.652,5.040,,,,20101109,221129,1.00 F84E96B306A58D2D,P,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20101109,152606,20101115,5000.00,106.721,2.542,,,,20101109,221129,1.00 E93F29292592D2E9,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101109,152105,20101115,100000.00,104.250,2.217,,,,20101109,221129,1.00 A2591010AD3083DC,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101109,152533,20101115,20000.00,106.275,4.500,,,,20101109,221129,1.00 B662B047096F95FA,S,65820HNG4,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.250,20121001,,,20101109,152421,20101115,20000.00,100.251,1.596,,,,20101109,221129,1.00 A59829DF630C2F3F,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,151101,20101115,25000.00,96.752,,P,,,20101109,221129,1.00 D0F34A222D0F0300,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101109,152615,20101115,45000.00,52.463,6.066,,,,20101109,221129,1.00 F02010E016B3884D,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101109,152611,20101115,40000.00,97.000,5.646,,,,20101109,221129,1.00 9691323E989E1097,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,152616,20101122,10000.00,101.500,4.809,,,,20101109,221129,1.00 9A2BCDB69CA5BCA8,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101109,152612,20101201,25000.00,99.000,3.003,,,,20101109,221129,1.00 817A66A2BD483112,D,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20101109,152606,20101115,5000.00,107.295,,,,,20101109,221129,1.00 A5EA76801685E77C,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101109,152422,20101115,50000.00,99.589,,S,,,20101109,221129,1.00 D91FD5747A859DBF,D,65820HNG4,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.250,20121001,,,20101109,152619,20101115,20000.00,100.250,,,,,20101109,221129,1.00 C40D38C86AA99FD9,P,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101109,152553,20101130,50000.00,108.050,2.993,,,,20101109,221129,1.00 988154ED47109C37,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101109,151800,20101115,25000.00,109.040,1.894,,,,20101109,221129,1.00 9EFF602024A85016,D,612289HL5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20190801,,,20101109,152543,20101115,15000.00,56.678,,,,,20101109,221129,1.00 1754405D46E1AFF1,D,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20171201,Y,,20101109,151800,20101116,715000.00,100.150,,,,,20101109,221129,1.00 AAD165A35A246DBB,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101109,151800,20101115,25000.00,109.128,,,,,20101109,221129,1.00 C0565B558DFF24A4,D,446457NG4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20111101,,,20101109,152519,20101115,50000.00,102.927,,,,,20101109,221129,1.00 5BA3833F934D608C,D,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101109,151500,20101115,25000.00,102.724,,,,,20101109,221129,1.00 4E274CF97F7BCDF7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101109,152626,20101115,5000.00,97.550,4.653,,,,20101109,221129,1.00 657E8DD3977CCDB8,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101109,152627,20101115,5000.00,100.950,4.601,,,,20101109,221129,1.00 B5E957AB72DF40BC,P,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101109,152619,20101115,50000.00,97.421,5.185,,,,20101109,221129,1.00 37D74C95B9C38706,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,152620,20101215,100000.00,98.837,4.100,,,Y,20101109,221129,1.00 CF5250E82177D990,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101109,152612,20101201,25000.00,99.000,,,,,20101109,221129,1.00 319F45625A9C337F,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152520,20101116,150000.00,98.090,,,,,20101109,221129,1.00 00B453CAAE55EF3F,D,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101109,152500,20101115,15000.00,99.750,,,,,20101109,221129,1.00 74F6CEFF126A3C50,P,65820HNG4,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.250,20121001,,,20101109,152636,20101112,20000.00,100.251,1.887,,,,20101109,221129,1.00 DFD7E2F9D4B6B103,S,376615CT5,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.750,20160601,Y,,20101109,121500,20101201,415000.00,100.000,2.750,,,Y,20101109,221129,1.00 736655BA7932D9A8,P,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101109,152600,20101115,15000.00,101.921,1.972,,,,20101109,221129,1.00 EC16C89898940026,P,539158EW1,LIVINGSTON TWP N J SCH DIST REF,20100325,2.000,20130715,,,20101109,152623,20101115,25000.00,100.760,1.707,,,,20101109,221129,1.00 3C9BF1AB9A87E2C5,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101109,152400,20101115,25000.00,114.672,2.100,,,,20101109,221129,1.00 F201C8317D23FF54,D,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101109,152600,20101115,15000.00,101.920,,,,,20101109,221129,1.00 3B1657C67F85B78B,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101109,152417,20101115,200000.00,119.873,2.080,,,,20101109,221129,1.00 1BBE3E5538B769A0,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101109,152541,20101115,50000.00,107.250,3.652,,,,20101109,221129,1.00 6A0D909F428507C9,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101109,152631,20101116,240000.00,100.292,4.900,,,,20101109,221129,1.00 9BE947ECA89861E9,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20101109,152312,20101115,30000.00,100.000,6.000,,,,20101109,221129,1.00 9D7EE11068472AD8,D,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101109,152201,20101115,25000.00,106.841,,,,,20101109,221129,1.00 E31222AE96FECA0E,D,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101109,152201,20101115,25000.00,106.721,,,,,20101109,221129,1.00 052942E0E7F0689B,S,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101109,152601,20101115,10000.00,104.470,4.135,,,,20101109,221129,1.00 C3DF542C7920EB3A,S,658435CL4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20270715,,,20101109,152600,20101115,25000.00,108.866,3.900,,,,20101109,221129,1.00 E8BA1BC19081AE72,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101109,152632,20101115,5000.00,105.884,3.700,,,,20101109,221129,1.00 C2CD7AFBE53B7737,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,152625,20101123,25000.00,101.925,5.930,,,,20101109,221129,1.00 58F9D0F91CC7C56C,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101109,152642,20101115,5000.00,106.323,4.262,,,,20101109,221129,1.00 93A83AE768B511CC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,152635,20101117,15000.00,101.000,4.370,,,,20101109,221129,1.00 0253FD8E671D8461,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,152637,20101115,30000.00,99.950,6.413,,,,20101109,221129,1.00 CB5366E2F561651D,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101109,152500,20101115,100000.00,116.101,1.818,,,,20101109,221129,1.00 BD709466AFF14EB1,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101109,152619,20101201,25000.00,99.000,,,,,20101109,221129,1.00 C7E3B24C9826C0F2,P,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20101109,152639,20101115,20000.00,95.750,5.297,,,,20101109,221129,1.00 22DBC727C1CED8FC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,152638,20101116,50000.00,102.760,6.739,,,,20101109,221129,1.00 A23A71F0C9CE2E91,S,899647LX7,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.375,20180601,,,20101109,152635,20101115,50000.00,100.000,4.375,,,,20101109,221129,1.00 751B1E642D0F61C9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101109,152642,20101115,5000.00,77.870,4.042,,,,20101109,221129,1.00 615A558DE7B5FC3F,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101109,152631,20101115,25000.00,101.289,2.835,,,,20101109,221129,1.00 ED6D94BA25C55D9E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,152644,20101119,15000.00,98.000,5.639,,,,20101109,221129,1.00 0A080D58A0BA7C82,S,64719HDR8,NEW MEXICO MTG FIN AUTH FHA/HFA RISK-SUN POINTE APTS-E,20050630,4.800,20400901,,,20101109,152643,20101115,5000.00,97.125,4.986,,,,20101109,221129,1.00 40F24D4A75F3DBD3,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20101109,152538,20101115,20000.00,101.405,,,,,20101109,221129,1.00 E9DA0890F436C95B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,152646,20101115,25000.00,101.500,4.810,,,,20101109,221129,1.00 4E32396FBC7AAC66,P,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101109,152647,20101115,50000.00,97.672,1.317,,,,20101109,221129,1.00 D5D3FD2B73D4AD3E,S,725769GT4,PITTSYLVANIA CNTY VA SCH-SER B,20081030,4.250,20160201,,,20101109,152643,20101115,30000.00,111.079,2.000,,,,20101109,221129,1.00 6FD3F7806AB72F38,D,512606B78,LAKEWOOD OHIO ,20050526,4.250,20231201,,,20101109,152529,20101115,15000.00,99.999,,,,,20101109,221129,1.00 19762EE5CD05485C,P,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101109,152655,20101115,25000.00,102.724,3.949,,,,20101109,221129,1.00 26C7F8CD16BE3E0D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,152655,20101116,25000.00,102.250,6.932,,,,20101109,221129,1.00 75069915D6E9F188,P,649786AX8,NEW YORK ST ,19650401,2.000,20110401,,,20101109,152649,20101115,30000.00,99.596,3.074,,,,20101109,221129,1.00 E05815FE2196D51D,S,649901MA0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.000,20250401,,,20101109,152653,20101126,50000.00,104.000,2.762,,,,20101109,221129,1.00 E7474544694047FA,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,152650,20101115,10000.00,101.200,3.843,,,,20101109,221129,1.00 E4FC277F025EEA9E,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,152649,20101115,5000.00,101.200,3.843,,,,20101109,221129,1.00 243027EB5FE6BB8E,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,152651,20101115,50000.00,101.200,3.843,,,,20101109,221129,1.00 CCB43296A190C7A7,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,152651,20101115,30000.00,101.200,3.843,,,,20101109,221129,1.00 54C590C2EFF2C2D5,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,152650,20101115,25000.00,101.200,3.843,,,,20101109,221129,1.00 1ADA9AE1A3C2FBC5,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,152651,20101115,5000.00,101.200,3.843,,,,20101109,221129,1.00 B0D3E2192628A693,D,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101109,152553,20101130,50000.00,108.050,,,,,20101109,221129,1.00 E16CBA868AB047F0,P,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101109,152633,20101115,405000.00,102.470,0.990,,,,20101109,221129,1.00 C98873F0075C70C4,S,3588024R4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20081015,0.000,20150815,,,20101109,152654,20101115,5000.00,91.809,1.807,,,,20101109,221129,1.00 842290E8E9CB3FDE,D,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101109,152600,20101115,25000.00,101.951,,,,,20101109,221129,1.00 B50B93EE4C5C4491,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101109,152500,20101115,50000.00,110.059,2.450,,,,20101109,221129,1.00 593F5574B698296A,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20101109,152657,20101115,25000.00,106.302,3.500,,,,20101109,221129,1.00 950036CA91420DEE,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101109,152659,20101115,50000.00,40.560,4.915,,,,20101109,221129,1.00 32443EF8CD25DC81,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,152653,20101119,5000.00,100.000,5.999,,,Y,20101109,221129,1.00 5F07A141639F149B,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101109,152212,20101115,40000.00,109.177,,,,,20101109,221129,1.00 90B062642F2A9C45,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101109,151800,20101116,10000.00,100.000,4.998,,,,20101109,221129,1.00 EF2BAFFD6D40DCB3,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101109,152652,20101115,25000.00,95.500,5.311,,,,20101109,221129,1.00 E3AA925BA48A66B1,P,60720TCC1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.125,20230901,,,20101109,152657,20101115,40000.00,97.000,5.453,,,,20101109,221129,1.00 2FB375E8E068C54B,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,152214,20101115,360000.00,94.725,5.880,,,,20101109,221129,1.00 FE6068A4FC696733,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,Y,,20101109,152659,20101130,30000.00,98.700,3.853,,,,20101109,221129,1.00 7784CE30CB16F198,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20101109,152650,20101115,10000.00,113.804,1.819,,,,20101109,221129,1.00 06F216E7822FA58F,S,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101109,152300,20101203,150000.00,110.325,2.600,,,,20101109,221129,1.00 3F9C6BFE4C7D56CF,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101109,152618,20101115,25000.00,103.228,,,,,20101109,221129,1.00 51A956384149E12F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,152500,20101115,85000.00,103.555,7.183,,,,20101109,221129,1.00 AD2B71D16A555AC9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,152500,20101115,85000.00,103.555,7.183,,,,20101109,221129,1.00 D37D968ECFB42982,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101109,152607,20101115,20000.00,100.000,8.625,,,,20101109,221129,1.00 789D223D0CC6D605,D,37969YPA8,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20140901,Y,,20101109,152200,20101202,250000.00,101.873,,,,,20101109,221129,1.00 F8387479BA5C315B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,152708,20101116,20000.00,99.200,4.313,,,,20101109,221129,1.00 BF9AECBF8FAFA901,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101109,152711,20101115,10000.00,101.300,4.432,,,,20101109,221129,1.00 16D7E7F914632121,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101109,152712,20101115,10000.00,103.630,4.400,,,,20101109,221129,1.00 855C73334854E541,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101109,152648,20101115,20000.00,102.260,1.101,,,,20101109,221129,1.00 B1B81BB2F6A985DB,S,5447122J0,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.930,20240601,Y,,20101109,152709,20101116,240000.00,100.292,4.900,,,,20101109,221129,1.00 E70857191E4835E8,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101109,152645,20101115,10000.00,99.750,4.542,,,,20101109,221129,1.00 D45CCC36062803D6,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101109,152658,20101115,50000.00,96.946,4.695,,,,20101109,221129,1.00 0379F2A17F71422B,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101109,152347,20101115,1000000.00,92.462,5.496,,,,20101109,221129,1.00 521E3AB94FBFC37E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101109,152709,20101115,45000.00,105.120,4.000,,,,20101109,221129,1.00 DBEB351B8384297A,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101109,152436,20101115,1000000.00,92.462,,,,,20101109,221129,1.00 9E3F2D2A9E7C9405,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101109,152645,20101115,10000.00,100.000,,,,,20101109,221129,1.00 3207E140454C2F0B,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101109,151949,20101115,100000.00,120.419,,,,,20101109,221129,1.00 20183BDD13637DA1,D,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101109,152658,20101115,50000.00,96.846,,,,,20101109,221129,1.00 81B6E6882209785E,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101109,152700,20101115,150000.00,120.573,2.348,,,,20101109,221129,1.00 0CD550732EFCB366,S,516823S44,LAREDO TEX REF,20101015,4.000,20200215,Y,,20101109,152500,20101130,50000.00,108.175,2.978,,,,20101109,221129,1.00 CEF409FC4D834B56,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101109,152627,20101115,50000.00,104.750,4.104,,,,20101109,221129,1.00 CAA1146380457621,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,152704,20101115,50000.00,108.695,4.975,,,,20101109,221129,1.00 3216D4FAA1EED424,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101109,152708,20101201,5000.00,103.314,3.486,,,,20101109,221129,1.00 EAEF69D193A41396,S,819751EF1,SHARON PA CITY SCH DIST SER A,20101207,2.000,20140515,Y,,20101109,150149,20101207,270000.00,101.332,1.600,,,Y,20101109,221129,1.00 699620A745F97925,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101109,152247,20101115,100000.00,100.250,4.466,,,,20101109,221129,1.00 04C6B276576D013B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,152720,20101115,15000.00,98.000,4.877,,,,20101109,221129,1.00 504CB094B2D56A26,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,152723,20101201,5000.00,102.250,6.414,,,,20101109,221129,1.00 461D80C02DFE135C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,152716,20101115,50000.00,100.000,4.999,,,,20101109,221129,1.00 C9CC3C7316FE4ABA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101109,152500,20101115,5000.00,100.820,4.642,,,,20101109,221129,1.00 30F696E460AE79DF,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101109,152713,20101115,50000.00,98.019,4.309,,,,20101109,221129,1.00 116E4F670B53890F,S,735581KK5,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,4.000,20120315,,,20101109,152716,20101115,25000.00,104.450,0.642,,,,20101109,221129,1.00 06FD6E44A52901F5,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101109,152713,20101115,25000.00,105.803,1.196,,,,20101109,221129,1.00 62B47C475FADB9D6,S,649901MA0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.000,20250401,,,20101109,152715,20101115,25000.00,103.990,2.802,,,,20101109,221129,1.00 6F1C7BD69689D73D,D,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101109,152717,20101115,50000.00,101.905,,,,,20101109,221129,1.00 12F19F5EFAEFF8AE,P,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20101109,152712,20101115,25000.00,104.802,3.703,,,,20101109,221129,1.00 31FB42CB5EDC1824,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101109,152717,20101115,50000.00,101.905,0.851,,,,20101109,221129,1.00 57D5395867F3A883,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101109,152717,20101115,50000.00,102.105,0.425,,,,20101109,221129,1.00 5B43D29DDE78D922,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,151622,20101115,65000.00,96.249,5.518,,,,20101109,221129,1.00 068DF4C9690CBCB1,S,307549U37,FARIBAULT MINN BLDG-SER B,20061010,3.550,20140201,,,20101109,152703,20101115,25000.00,107.215,1.250,,,,20101109,221129,1.00 7F27B8E5ACC41AFA,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101109,152723,20101115,50000.00,104.968,0.800,,,,20101109,221129,1.00 E1F925A886B7B379,D,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101109,152717,20101115,50000.00,101.905,,,,,20101109,221129,1.00 BA176A3799A51ACA,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101109,152200,20101115,150000.00,102.752,0.600,,,,20101109,221129,1.00 AD87D21D8B8CC0B2,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20101109,152722,20101115,25000.00,105.299,6.136,,,,20101109,221129,1.00 E8B9F60A59906A3F,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101109,152700,20101115,15000.00,107.749,1.392,,,,20101109,221129,1.00 8556B2D262E3411A,S,944378AT5,WAYNE CNTY GA ,20070726,4.300,20190301,,,20101109,152700,20101115,40000.00,104.100,3.566,,,,20101109,221129,1.00 6055429E4EDCFFF5,S,234554GB3,DALLAS CENTER GRIMES IOWA TAXABLE-QUALIFIED SCH CONSTR,20101208,5.625,20290601,Y,,20101109,152600,20101208,1MM+,100.000,5.625,,,,20101109,221129,1.00 EA3C5002326B1701,P,779222WZ7,ROUND ROCK TEX REF,20040715,4.000,20110815,,,20101109,152727,20101115,30000.00,101.887,1.459,,,,20101109,221129,1.00 64A8C7B3D2D3757E,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101109,152629,20101115,25000.00,99.164,,,,,20101109,221129,1.00 9E7D1E7F0E92FBEB,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101109,152625,20101115,25000.00,99.414,,,,,20101109,221129,1.00 4E31AE671D5AC8EE,P,372175BJ7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20130201,,,20101109,152704,20101115,50000.00,105.321,2.509,,,,20101109,221129,1.00 C0506EC7BF29E1DB,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101109,152705,20101115,1000000.00,110.660,3.415,,,,20101109,221129,1.00 57E4C724C55230F3,P,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20101109,152705,20101115,75000.00,101.151,4.735,,,,20101109,221129,1.00 D1AF3C8F414F998F,P,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20101109,152707,20101115,25000.00,102.813,3.878,,,,20101109,221129,1.00 CD138A406AA08B3C,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101109,152708,20101115,50000.00,106.160,1.405,,,,20101109,221129,1.00 748EE6E79D0A1353,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101109,152522,20101115,500000.00,105.254,,,,,20101109,221129,1.00 E171756626214AA0,P,186612GT8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,3.750,20140215,,,20101109,152709,20101115,50000.00,105.249,1.372,,,,20101109,221129,1.00 8FE13BFEFAD12624,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,152738,20101115,20000.00,98.000,4.877,,,,20101109,221129,1.00 0AB169DD1BB2C52F,S,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101109,152738,20101115,10000.00,109.000,5.182,,,,20101109,221129,1.00 8F0913BC06806CC5,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,152739,20101201,10000.00,102.250,6.167,,,,20101109,221129,1.00 100DAEF2BCE2BBD0,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101109,121500,20101201,75000.00,100.000,2.400,,,Y,20101109,221129,1.00 2AAEACD2C59F5277,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20101109,152735,20101115,40000.00,92.676,1.608,,,,20101109,221129,1.00 0389595F0CC7553C,S,819751EG9,SHARON PA CITY SCH DIST SER A,20101207,2.000,20150515,Y,,20101109,150520,20101207,275000.00,100.635,1.850,,,Y,20101109,221129,1.00 2808E56063EA4E90,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,152656,20101115,25000.00,99.875,5.007,,,,20101109,221129,1.00 ADAC27C659667D3D,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101109,152511,20101115,25000.00,102.376,,S,,,20101109,221129,1.00 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A,19990101,5.000,20280815,,,20101109,152730,20101115,5000.00,98.072,5.167,,,,20101109,221129,1.00 72060485C9AFEF42,S,742446NN3,PRINCETON TWP N J GEN IMPT,20040501,4.125,20120501,,,20101109,152734,20101115,25000.00,105.172,0.565,,,,20101109,221129,1.00 BEF32CB720858445,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,152739,20101115,10000.00,97.753,5.920,,,,20101109,221129,1.00 2C65C10B850C15E9,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101109,152743,20101115,35000.00,101.496,5.504,,,,20101109,221129,1.00 8025DFDFE5EFE130,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101109,151315,20101115,100000.00,98.578,5.170,,,,20101109,221129,1.00 9CF5E08C530EED4F,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101109,152700,20101115,100000.00,116.201,1.800,,,,20101109,221129,1.00 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SCH DIST REF-LIBR,20061207,4.000,20120315,,,20101109,152711,20101115,25000.00,103.700,,,,,20101109,221129,1.00 3350A9F6B8B5138C,D,735581KK5,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,4.000,20120315,,,20101109,152633,20101115,25000.00,103.800,,,,,20101109,221129,1.00 8451A41938FB61FA,D,189152FR7,CLOVER S C SCH DIST NO 2 REF,20081002,3.000,20110301,,,20101109,152049,20101115,25000.00,100.250,,P,,,20101109,221129,1.00 F354789FD914FB78,S,446457NG4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20111101,,,20101109,152500,20101115,50000.00,103.027,0.831,,,,20101109,221129,1.00 C99B1E5E1DE98017,P,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20101109,152750,20101115,25000.00,105.463,2.690,,,,20101109,221129,1.00 A3BC41DC4796F9D4,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101109,152806,20101115,35000.00,102.316,4.502,,,,20101109,221129,1.00 C7DFFF4FAB283A74,P,613035C36,MONTGOMERY ALA SCH 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8E4ADA2BB00B1C78,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101109,152800,20101115,50000.00,100.000,4.895,,,,20101109,221129,1.00 232E2368A73C8A55,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101109,152811,20101130,25000.00,100.296,4.459,,,,20101109,221129,1.00 6903CB3F83CD5ADD,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101109,152803,20101115,20000.00,105.339,3.227,,,,20101109,221129,1.00 6BB68FCB96642808,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101109,152805,20101115,75000.00,110.675,0.495,,,,20101109,221129,1.00 B07392F816CAB0AD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,152743,20101115,30000.00,104.569,,,,,20101109,221129,1.00 AE9B239DB9348AC2,S,737186NE2,PORTSMOUTH R I ,20101110,2.000,20130115,Y,,20101109,152600,20101115,555000.00,102.681,0.750,,,,20101109,221129,1.00 7D8F16D5FD12DAA4,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101109,152649,20101110,100000.00,111.147,1.725,,,,20101109,221129,1.00 B2BB801F6FE4DE93,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101109,152250,20101115,80000.00,107.539,,S,,,20101109,221129,1.00 9E1AC504B1545ED0,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101109,152748,20101115,10000.00,101.854,1.082,,,,20101109,221129,1.00 19DE3234538BDB45,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,152757,20101115,10000.00,114.654,2.838,,,,20101109,221129,1.00 BEFFE7D5C9A283B7,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101109,152700,20101112,15000.00,101.590,4.300,,,,20101109,221129,1.00 46EBC5859D10D106,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101109,152805,20101115,75000.00,110.125,,,,,20101109,221129,1.00 E5FBBBE1A1DECF40,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101109,152400,20101112,105000.00,100.000,,,,,20101109,221129,1.00 DEB9432D50BC0D5B,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20101109,151702,20101115,20000.00,115.433,1.050,,,,20101109,221129,1.00 7CFB1DDE73629E86,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101109,151907,20101115,20000.00,118.573,2.200,,,,20101109,221129,1.00 D626AF120A03BC92,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101109,152012,20101115,100000.00,116.173,1.380,,,,20101109,221129,1.00 BCB830CC08FF3104,P,542402CK6,LONG BEACH CALIF BD FIN AUTH REF-TEMPLE & WILLOW FAC-SER B,19980501,4.900,20121001,,,20101109,152804,20101115,25000.00,100.733,2.921,,,,20101109,221129,1.00 726B6097CE554AA5,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20101109,152808,20101110,10000.00,106.283,1.381,,,,20101109,221129,1.00 58831AB7D0C6B8AC,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101109,152756,20101115,25000.00,107.021,1.190,,,,20101109,221129,1.00 26D641B6AA23D03E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,152740,20101115,15000.00,97.650,5.638,,,,20101109,221129,1.00 3BD58A587F1D980D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,152754,20101115,30000.00,104.968,4.900,,,,20101109,221129,1.00 CCA527A440934E0D,D,133897ET1,CAMP HILL PA SCH DIST SER A,20091022,2.000,20121115,,,20101109,152810,20101115,30000.00,100.420,,,,,20101109,221129,1.00 AB784E30A6E48ED6,D,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101109,152200,20101112,25000.00,101.873,,,,,20101109,221129,1.00 C9D8FCBED95FEBC0,P,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101109,152200,20101112,25000.00,101.874,1.308,,,,20101109,221129,1.00 2FEACB469F055C9B,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,20000.00,114.131,3.000,,,,20101109,221129,1.00 FC54E98148477550,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,15000.00,114.131,3.000,,,,20101109,221129,1.00 A8EBCAB6DB48C1F1,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,15000.00,114.131,3.000,,,,20101109,221129,1.00 383E9FD473000CA2,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,10000.00,114.131,3.000,,,,20101109,221129,1.00 C228E31CD3823922,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,105000.00,114.131,,,,,20101109,221129,1.00 D13E10DDB2304617,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,20000.00,114.131,3.000,,,,20101109,221129,1.00 DE17CC42530CDE93,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,10000.00,114.131,3.000,,,,20101109,221129,1.00 8C509E13C96C14EA,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20101109,152754,20101115,15000.00,114.131,3.000,,,,20101109,221129,1.00 68F1BC145FF1AC52,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,152822,20101115,100000.00,100.000,3.750,,,,20101109,221129,1.00 17A155757BCC3F73,S,37969YPA8,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.000,20140901,Y,,20101109,152400,20101202,250000.00,102.073,1.430,,,,20101109,221129,1.00 DD5AF07D5F2ED91C,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101109,152800,20101115,75000.00,110.125,,,,,20101109,221129,1.00 661BC789391B2307,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,152822,20101115,100000.00,98.125,,,,,20101109,221129,1.00 3890640223064639,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101109,152823,20101115,25000.00,109.320,5.190,,,,20101109,221129,1.00 5F52A62832F3F0EC,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101109,111839,20101122,5000.00,101.462,4.390,,,,20101109,221129,1.00 6CA8EA353F92B24E,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152819,20101116,100000.00,99.625,4.035,,,,20101109,221129,1.00 9CD46856064C0C9D,S,472904XH9,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.200,20220901,,,20101109,152820,20101115,25000.00,104.635,2.900,,,,20101109,221129,1.00 8443DA044D0B7CBA,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,152300,20101116,1MM+,99.750,,,,,20101109,221129,1.00 D769F283926D270D,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101109,152833,20101115,20000.00,100.000,3.999,,,,20101109,221129,1.00 1D17DE5EEEF80BD1,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,152834,20101115,15000.00,101.500,4.704,,,,20101109,221129,1.00 28B39D8E45309CAF,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,152832,20101115,500000.00,97.980,5.138,,,,20101109,221129,1.00 1F4B838F0FE4E95F,P,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20101109,152555,20101115,200000.00,111.498,0.710,,,,20101109,221129,1.00 A6561FE07F217D03,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,152832,20101115,500000.00,97.980,,,,,20101109,221129,1.00 58A521ECD5A689DC,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,152732,20101115,10000.00,102.200,,,,,20101109,221129,1.00 E87C69FE29D2C5E7,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,152638,20101115,100000.00,100.000,5.000,,,,20101109,221129,1.00 5CADBACC7B9AA5FF,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101109,152831,20101115,50000.00,86.189,6.400,,,,20101109,221129,1.00 A666E371B86599AF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,152734,20101115,10000.00,101.950,,,,,20101109,221129,1.00 66F09B2AC41EA782,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101109,152757,20101115,10000.00,114.904,,,,,20101109,221129,1.00 3BC35FBB60DF10C8,D,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101109,152753,20101115,190000.00,101.386,,,,,20101109,221129,1.00 16521A05F2001B43,D,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101109,152738,20101115,190000.00,101.446,,,,,20101109,221129,1.00 FA666C953E1816DF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,152844,20101115,15000.00,98.165,4.617,,,,20101109,221129,1.00 06D3948BCC9578DA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101109,152845,20101115,15000.00,99.600,4.649,,,,20101109,221129,1.00 13DF0E98FCA569FE,P,472904XH9,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.200,20220901,,,20101109,152834,20101115,25000.00,103.135,3.313,,,,20101109,221129,1.00 48DAA8FCB13B5268,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101109,152827,20101115,25000.00,106.495,1.274,,,,20101109,221129,1.00 8B82B6AE50E1DA2D,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,152832,20101130,25000.00,102.125,4.709,,,,20101109,221129,1.00 F7FF711F1B058195,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101109,152842,20101115,20000.00,105.446,1.501,,,,20101109,221129,1.00 CFC3500D09A77A22,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20101109,152837,20101126,30000.00,110.700,2.991,,,,20101109,221129,1.00 BBA1BFC7F697D2E2,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101109,151800,20101116,10000.00,103.821,4.129,,,,20101109,221129,1.00 BF89EE9D5CAE87C4,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101109,152827,20101115,25000.00,106.595,,,,,20101109,221129,1.00 589CF492B98EAB2E,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101109,152621,20101115,80000.00,52.838,5.522,,,,20101109,221129,1.00 13900881CF980360,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,152837,20101115,10000.00,98.911,5.328,,,,20101109,221129,1.00 99A7C881970126A7,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101109,152628,20101115,200000.00,108.365,0.810,,,,20101109,221129,1.00 3212B52099DB787B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101109,152840,20101115,50000.00,108.112,3.100,,,,20101109,221129,1.00 C61051C9D36C2630,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,152452,20101115,360000.00,95.175,5.842,,,,20101109,221129,1.00 FFF1422D7A52D2D3,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20101109,152834,20101115,50000.00,103.172,0.524,,,,20101109,221129,1.00 BD6E458BEE5759FD,D,737186NE2,PORTSMOUTH R I ,20101110,2.000,20130115,Y,,20101109,152730,20101110,555000.00,102.277,,P,,,20101109,221129,1.00 DEDB9F041A5F92C6,D,737186NE2,PORTSMOUTH R I ,20101110,2.000,20130115,Y,,20101109,152738,20101110,555000.00,102.362,,S,,,20101109,221129,1.00 29C212A2D1E60E97,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101109,152837,20101115,45000.00,107.850,3.586,,,,20101109,221129,1.00 EB69FE7A37BDD06E,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101109,152838,20101110,100000.00,110.805,2.393,,,,20101109,221129,1.00 46A4D81411BFE39A,P,133897ET1,CAMP HILL PA SCH DIST SER A,20091022,2.000,20121115,,,20101109,152845,20101115,30000.00,100.421,1.785,,,,20101109,221129,1.00 AEE11BAC8B91D5E8,P,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101109,152500,20101115,10000.00,114.328,1.348,,,,20101109,221129,1.00 AEEE2E6F6CDE0289,D,432843DX5,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20260301,,,20101109,152655,20101115,245000.00,93.646,,P,,,20101109,221129,1.00 B27A58DA89921A64,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,152837,20101115,10000.00,97.261,,,,,20101109,221129,1.00 3DB5EF9D5C1BA4BE,D,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20101109,152500,20101115,10000.00,114.500,,,,,20101109,221129,1.00 2CF58FC568CCC94F,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101109,152852,20101115,50000.00,112.404,2.430,,,,20101109,221129,1.00 15F5AF892CE5CCE6,P,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,,,20101109,152700,20101115,500000.00,115.466,2.560,,,,20101109,221129,1.00 DF1EA9613FDCD2A4,P,596017FQ1,MIDDLE TWP N J SCH DIST REF,20100527,3.000,20120201,,,20101109,152509,20101115,100000.00,102.200,1.164,,,,20101109,221129,1.00 104973883985BDE1,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101109,152300,20101115,1MM+,119.195,,,,,20101109,221129,1.00 E148D0D85684DAA5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101109,152843,20101115,110000.00,106.000,3.685,,,,20101109,221129,1.00 0BFA487872C2E1C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,152844,20101115,10000.00,101.750,5.871,,,,20101109,221129,1.00 DEEC9AC1A7EB7DCC,P,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20101109,152845,20101115,20000.00,99.695,5.049,,,,20101109,221129,1.00 0B40C37C746E876C,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,152848,20101115,25000.00,112.185,3.300,,,,20101109,221129,1.00 BE6C4B20163B8869,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101109,152804,20101115,100000.00,102.000,4.660,,,,20101109,221129,1.00 2A23236535E61EE9,P,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101109,152800,20101115,25000.00,106.300,2.059,,,,20101109,221129,1.00 A06BE12B7F5A634A,P,628569CP8,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,3.000,20110701,,,20101109,152808,20101115,100000.00,100.772,1.756,,,,20101109,221129,1.00 FB6CCF3D13260C75,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101109,152817,20101115,25000.00,108.547,1.927,,,,20101109,221129,1.00 3199D0CDDC8FAE07,P,447710BK9,HURON S D SALES TAX REV ,20040715,4.750,20240701,,,20101109,152820,20101115,15000.00,98.010,4.952,,,,20101109,221129,1.00 21CA08921990979D,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101109,152825,20101115,20000.00,96.734,5.322,,,,20101109,221129,1.00 A897FC1D2EB78251,P,837107P54,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20101201,,,20101109,152829,20101115,20000.00,100.000,4.600,,,,20101109,221129,1.00 044385610C5D173C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,152838,20101115,10000.00,100.500,5.149,,,,20101109,221129,1.00 DA0A48EC39AD2D7D,P,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101109,152800,20101115,25000.00,100.400,2.610,,,,20101109,221129,1.00 0167DB4EBC711812,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101109,152756,20101115,20000.00,104.990,,,,,20101109,221129,1.00 538B6DFB2FBD8FB3,D,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20101109,152755,20101115,20000.00,105.238,,,,,20101109,221129,1.00 7EEFF0E1F7F669BA,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101109,111824,20101130,200000.00,100.000,3.000,,,,20101109,221129,1.00 536D0DA0608A16E0,P,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101109,152840,20101115,300000.00,100.693,4.120,,,,20101109,221129,1.00 97607CEBA9FB9C99,P,696089WT4,PALATINE ILL SER D,20090629,3.500,20161201,,,20101109,152843,20101115,30000.00,107.129,2.233,,,,20101109,221129,1.00 6AFFB8BD078F343B,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101109,152848,20101115,25000.00,123.671,3.993,,,,20101109,221129,1.00 9558D75F0C7AD965,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101109,152852,20101115,100000.00,107.536,0.780,,,,20101109,221129,1.00 49FDC3B3FC9869A8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,152854,20101115,5000.00,103.980,3.814,,,,20101109,221129,1.00 CB21DE74E9317AF2,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101109,152855,20101115,100000.00,97.625,4.681,,,,20101109,221129,1.00 15B2CDB6E9BCED2B,D,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101109,152800,20101115,25000.00,106.300,,,,,20101109,221129,1.00 2780BC5E3F16FDB1,D,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101109,152750,20101115,5000.00,101.812,,S,,,20101109,221129,1.00 C09130CF95DED6F8,D,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101109,152800,20101115,25000.00,100.400,,,,,20101109,221129,1.00 DF4FE9374986574A,D,986772DX6,YORK N Y CENT SCH DIST REF,20020730,4.000,20110615,,,20101109,152449,20101115,25000.00,101.456,,,,,20101109,221129,1.00 4B82E0F0860D1874,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101109,152852,20101115,100000.00,107.398,,,,,20101109,221129,1.00 FD4CA567DB63FA6A,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101109,152851,20101115,80000.00,105.022,3.795,,,,20101109,221129,1.00 19B6B07D32D0ACBC,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101109,152853,20101115,5000.00,98.072,5.167,,,,20101109,221129,1.00 9A212EB6EF403C76,P,954515GV8,WEST MILFORD TWP N J GEN IMPT,20100415,2.000,20130401,,,20101109,152734,20101115,50000.00,100.803,1.654,,,,20101109,221129,1.00 DC551C11B4D3D03C,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101109,152905,20101115,25000.00,108.453,3.635,,,,20101109,221129,1.00 3107468D7125F301,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101109,152350,20101115,150000.00,100.912,,S,,,20101109,221129,1.00 66E1652EE74B4CD6,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,152907,20101115,100000.00,100.000,3.750,,,,20101109,221129,1.00 1E19334B922E4CE3,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,152908,20101116,30000.00,101.568,4.050,,,,20101109,221129,1.00 1D392C562A7E5503,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101109,152910,20101115,25000.00,98.000,5.435,,,,20101109,221129,1.00 52D3D208F21C323E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,152600,20101115,100000.00,107.640,3.250,,,,20101109,221129,1.00 0C9B57271678CA3F,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101109,152905,20101115,25000.00,107.453,,,,,20101109,221129,1.00 4063EB37187B9896,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101109,152907,20101115,100000.00,98.125,,,,,20101109,221129,1.00 6415FD6988BA97A5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,152914,20101115,10000.00,98.000,4.877,,,,20101109,221129,1.00 A4705D94451BB874,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,152908,20101115,10000.00,100.000,4.999,,,,20101109,221129,1.00 4833DB9DD56EAFF4,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,152906,20101115,20000.00,100.000,4.750,,,,20101109,221129,1.00 71845B730066BDE5,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101109,152800,20101112,30000.00,101.590,4.300,,,,20101109,221129,1.00 A72F836C3D963C8E,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101109,151318,20101115,100000.00,96.900,4.858,,,,20101109,221129,1.00 3F1C678E61B92C50,P,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101109,152857,20101115,15000.00,106.029,1.735,,,,20101109,221129,1.00 9801FBBC0FA59FCD,P,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20101109,152840,20101115,1MM+,102.605,0.283,,,,20101109,221129,1.00 A2C4375055E5EA16,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101109,152618,20101115,5000.00,103.000,4.471,,,,20101109,221129,1.00 77F2CB21DDA87A53,S,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101109,152910,20101115,10000.00,106.216,2.027,,,,20101109,221129,1.00 E1D39CEC3D5FB155,S,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101109,151901,20101115,1MM+,117.527,2.690,,,,20101109,221129,1.00 49918519C6CB3041,P,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101109,152907,20101110,25000.00,99.080,5.104,,,,20101109,221129,1.00 FB65802CE35896D6,P,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20101109,152900,20101115,25000.00,104.510,2.800,,,,20101109,221129,1.00 1B13D8704CC331A2,S,696089WT4,PALATINE ILL SER D,20090629,3.500,20161201,,,20101109,152914,20101115,30000.00,107.329,2.198,,,,20101109,221129,1.00 B9C4CAEA3DA7E1F4,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101109,151120,20101115,100000.00,96.925,,P,,,20101109,221129,1.00 B00807411F886D70,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101109,152902,20101115,25000.00,105.375,2.358,,,,20101109,221129,1.00 5F1BBC9714F4012A,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101109,152904,20101110,10000.00,107.019,1.309,,,,20101109,221129,1.00 8841C7789619C34A,S,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20101109,152824,20101115,50000.00,99.952,3.010,,,,20101109,221129,1.00 DC264F79F45B543C,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101109,152915,20101115,115000.00,101.986,5.141,,,,20101109,221129,1.00 63AC603BBC699E77,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101109,152300,20101112,100000.00,116.117,2.588,,,,20101109,221129,1.00 454E017E0FA27B52,P,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,152901,20101118,145000.00,101.264,3.778,,,,20101109,221129,1.00 38B79126DF52D511,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,152912,20101119,10000.00,100.000,6.999,,,Y,20101109,221129,1.00 E40AAD94111F0813,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152810,20101116,100000.00,98.090,,,,,20101109,221129,1.00 E4204428321A3240,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20101109,152900,20101115,25000.00,104.510,,,,,20101109,221129,1.00 78BD5E694AA9E1CF,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101109,152857,20101115,15000.00,106.634,,,,,20101109,221129,1.00 8551B1234CB03F51,D,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101109,152910,20101115,10000.00,106.116,,,,,20101109,221129,1.00 7BECDB85B3B17173,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101109,152300,20101112,100000.00,116.117,,,,,20101109,221129,1.00 BB57289EC3A1552F,P,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101109,152924,20101115,5000.00,100.813,3.891,,,,20101109,221129,1.00 DDD3B983CA3607FE,S,307549U37,FARIBAULT MINN BLDG-SER B,20061010,3.550,20140201,,,20101109,152910,20101115,50000.00,107.215,1.250,,,,20101109,221129,1.00 BA9056578332F5B2,S,484458ES9,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,6.500,20300501,Y,,20101109,152800,20101202,25000.00,100.000,6.499,,,,20101109,221129,1.00 11E359100C552D5F,S,683048FG2,ONTARIO CALIF REDEV AGY MTG PRIN CUST RCPT 9.40% 5/1/16,19830501,5.000,20160501,,,20101109,152726,20101115,50000.00,117.140,1.700,,,,20101109,221129,1.00 B885D3F34E6CEA12,P,84129NBM0,SOUTHCENTRAL PA GEN AUTH REV VAR-HOMEWOOD HANOVER PROJ,20031215,,20281201,,,20101109,084651,20101109,1MM+,100.000,0.310,,,,20101109,221129,1.00 DADECE5F32CE9AB3,S,093851PF4,BLOOMFIELD CONN ,20030215,4.300,20200215,,,20101109,152921,20101115,10000.00,108.691,0.834,,,,20101109,221129,1.00 3A58D551EBBD7329,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,,,20101109,152929,20101115,15000.00,100.353,2.954,,,,20101109,221129,1.00 E5B1998DC108C585,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101109,152925,20101115,5000.00,66.913,7.348,,,,20101109,221129,1.00 2C92E6BA5C4904AF,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,150000,20101117,250000.00,100.000,6.399,,,Y,20101109,221129,1.00 39245D8DE7A158E7,S,810300QQ9,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.300,20261101,Y,,20101109,150000,20101117,760000.00,100.000,5.300,,,Y,20101109,221129,1.00 0A1D57C0790D46CD,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,Y,,20101109,150000,20101117,1MM+,100.000,5.950,,,Y,20101109,221129,1.00 5D50A17D6B2C28E0,S,810300QQ9,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.300,20261101,Y,,20101109,150000,20101117,100000.00,100.000,5.300,,,Y,20101109,221129,1.00 82AC2B7B1A1B7D5E,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,Y,,20101109,150000,20101117,50000.00,100.000,5.950,,,Y,20101109,221129,1.00 D4758669C4F2CD99,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101109,150000,20101117,500000.00,100.000,6.199,,,Y,20101109,221129,1.00 FEA219CCC8F66DDC,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,150000,20101117,500000.00,100.000,6.399,,,Y,20101109,221129,1.00 A688FE59E2C0DF49,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,152900,20101115,100000.00,106.600,3.269,,,,20101109,221129,1.00 15C319B865F108C1,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101109,152926,20101115,30000.00,104.408,0.400,,,,20101109,221129,1.00 3A9120FAFB517865,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,152900,20101118,25000.00,100.000,3.250,,,,20101109,221129,1.00 AA82AFEF9B6D2F81,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101109,152825,20101115,25000.00,112.138,,,,,20101109,221129,1.00 ABBF1C3E988B03C9,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101109,152413,20101115,200000.00,98.000,,,,,20101109,221129,1.00 5215BE8D67C63C05,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101109,152901,20101115,30000.00,98.725,,S,,,20101109,221129,1.00 890942A8C93AEC5C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101109,152900,20101115,30000.00,104.407,,,,,20101109,221129,1.00 5889BBD738986556,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,152900,20101115,30000.00,68.031,10.007,,,,20101109,221129,1.00 1279834EDF60BD0B,P,68407LEC9,ORANGE BEACH ALA WTR SWR & ,20050523,4.100,20200515,,,20101109,152929,20101115,30000.00,100.228,4.044,,,,20101109,221129,1.00 16D346FA6E44E82E,P,752123FW4,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20110901,,,20101109,152926,20101115,25000.00,99.896,5.125,,,,20101109,221129,1.00 90449D19988BD739,P,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20101109,152906,20101115,50000.00,99.427,3.123,,,,20101109,221129,1.00 D06E782114D234E6,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101109,152800,20101115,25000.00,112.388,2.300,,,,20101109,221129,1.00 966BF918CD2E40A0,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,152355,20101115,70000.00,96.989,,,,,20101109,221129,1.00 999E2E4B7FA66EA1,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101109,152833,20101115,45000.00,105.475,,,,,20101109,221129,1.00 2C282D3B5C8068C5,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101109,152729,20101115,20000.00,94.164,,,,,20101109,221129,1.00 D965212E2DAE76C7,D,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101109,152800,20101115,150000.00,100.373,,,,,20101109,221129,1.00 DD7F68AD55DE565B,S,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101109,152936,20101115,25000.00,103.290,6.014,,,,20101109,221129,1.00 D1402CC8BCF33284,S,859845BK4,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20110715,Y,,20101109,152900,20101118,75000.00,100.326,1.002,,,,20101109,221129,1.00 A1275A30008585C0,P,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20101109,152640,20101115,10000.00,99.450,8.945,,,,20101109,221129,1.00 A16F89052F86C489,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,152852,20101119,5000.00,98.550,5.471,,,,20101109,221129,1.00 128E5F25603A99CA,D,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101109,152919,20101115,100000.00,83.419,,,,,20101109,221129,1.00 FED668B9978283AC,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101109,145650,20101115,100000.00,99.775,,S,,,20101109,221129,1.00 AB3AD361B36E9BEF,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101109,145650,20101115,300000.00,99.700,,P,,,20101109,221129,1.00 C76CB54F87F67234,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,152840,20101115,500000.00,97.980,,,,,20101109,221129,1.00 CC23CDA2F515614A,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101109,152946,20101115,25000.00,107.940,4.375,,,,20101109,221129,1.00 2BFDD9BCB651CD6D,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101109,152942,20101115,100000.00,84.336,3.005,,,,20101109,221129,1.00 16524F12594A7ED1,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101109,152941,20101115,10000.00,99.925,4.255,,,,20101109,221129,1.00 0D0B86F114A2DAFB,P,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101109,152941,20101115,90000.00,102.174,3.871,,,,20101109,221129,1.00 512EA1C16997D2A5,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20101109,152911,20101115,810000.00,102.621,0.251,,,,20101109,221129,1.00 5B528A958A07C3CE,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101109,152929,20101115,20000.00,103.686,1.262,,,,20101109,221129,1.00 37CEBF6B52969617,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101109,152900,20101112,50000.00,101.590,4.300,,,,20101109,221129,1.00 DCCF180A3C44B58C,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101109,152929,20101115,20000.00,103.485,,,,,20101109,221129,1.00 29B46834401D741B,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101109,152947,20101115,100000.00,100.455,5.580,,,,20101109,221129,1.00 64777B185F1BBF8F,P,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,152900,20101201,500000.00,97.968,5.200,,,,20101109,221129,1.00 A62494144C39AD37,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,,,20101109,152929,20101115,20000.00,103.485,,,,,20101109,221129,1.00 9F9E80EB09E9546B,S,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101109,152850,20101115,25000.00,99.000,3.330,,,,20101109,221129,1.00 2EE285F241AB1104,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101109,152946,20101115,25000.00,100.667,4.378,,,,20101109,221129,1.00 04741A8F9A7621FF,S,120280QR6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.250,20220401,,,20101109,152943,20101115,25000.00,104.175,3.600,,,,20101109,221129,1.00 77EC962AADF65B0E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,152825,20101115,200000.00,99.500,,S,,,20101109,221129,1.00 D78B7DFED308AB70,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101109,145650,20101115,200000.00,99.775,,S,,,20101109,221129,1.00 45B09477D3504C3F,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101109,152900,20101115,25000.00,109.390,1.906,,,,20101109,221129,1.00 9997134E2994A298,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,152911,20101130,10000.00,102.125,4.709,,,,20101109,221129,1.00 719F5BE8ED7BDDFA,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101109,152800,20101115,5000.00,93.165,9.113,,,,20101109,221129,1.00 968240A554C2FEB6,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101109,152800,20101115,5000.00,67.646,8.472,,,,20101109,221129,1.00 82AEFAC3478B86B1,S,677071AM4,OHANA MILITARY CMNTYS LLC 2006 SER B CL I BD,20061109,5.462,20261001,,,20101109,150917,20101115,1MM+,104.505,,,,,20101109,221129,1.00 F9678B25DDCEFE80,D,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101109,152850,20101110,25000.00,97.000,,,,,20101109,221129,1.00 FD153758BACBFEFD,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101109,152908,20101130,50000.00,100.000,4.124,,,,20101109,221129,1.00 D679BCD679019D55,S,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20101109,152933,20101115,10000.00,122.250,3.042,,,,20101109,221129,1.00 D9FA9C79DAECF47E,D,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20101109,152700,20101115,200000.00,96.710,,S,,,20101109,221129,1.00 69AF22617571C2D6,D,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101109,152426,20101115,10000.00,99.800,,,,,20101109,221129,1.00 C107EDD62F28DAB5,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101109,152853,20101115,625000.00,105.868,2.200,,,,20101109,221129,1.00 618388B61DB21D8F,P,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101109,152700,20101115,450000.00,103.642,0.503,,,,20101109,221129,1.00 B9EC50347739914F,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,152954,20101115,10000.00,100.503,16.644,,,,20101109,221129,1.00 8E6AB6AFA86EFE19,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101109,152957,20101118,20000.00,101.675,4.652,,,,20101109,221129,1.00 6A2C698138FF8D43,P,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101109,152910,20101115,10000.00,106.116,2.042,,,,20101109,221129,1.00 B7ECC0FBB335C4BE,S,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101109,152946,20101110,25000.00,102.893,0.941,,,,20101109,221129,1.00 15CC5F36AE737A84,D,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101109,152700,20101115,450000.00,103.642,,,,,20101109,221129,1.00 76369A63C7CD74B2,P,120280QR6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.250,20220401,,,20101109,152957,20101115,25000.00,102.675,3.830,,,,20101109,221129,1.00 C6A8D9ACADD90141,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,,,20101109,151900,20101116,10000.00,100.000,4.969,,,,20101109,221129,1.00 998096E4CDF78867,P,058552CU2,BALLARD CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20101109,152938,20101115,50000.00,101.030,1.591,,,,20101109,221129,1.00 55F4F3663F72B39C,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,152954,20101115,10000.00,100.526,,,,,20101109,221129,1.00 8937EAF3DFCDDCD6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101109,153001,20101115,5000.00,104.422,4.500,,,,20101109,221129,1.00 9AF669879E79704F,S,772419LQ8,ROCK ISLAND CNTY ILL SCH DIST TAXABLE-SER B-BUILD AMER,20101201,5.625,20270201,Y,,20101109,152915,20101201,200000.00,100.882,5.500,,,,20101109,221129,1.00 9FBCF651BBE313F5,S,184558DY7,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.125,20241201,,,20101109,152839,20101115,240000.00,102.603,3.500,,,,20101109,221129,1.00 A3C0C051284433A2,D,555542LC1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20171001,,,20101109,152910,20101115,10000.00,106.116,,,,,20101109,221129,1.00 7CC34AF78F804359,D,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20101109,152720,20101115,25000.00,104.085,,,,,20101109,221129,1.00 8E58F0DA0FA840D3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,152722,20101115,250000.00,98.500,,,,,20101109,221129,1.00 00085A5277651C7E,D,644800YX6,NEW HANOVER CNTY N C SCH,20010601,4.500,20120601,,,20101109,152950,20101115,5000.00,100.812,,P,,,20101109,221129,1.00 F63D9989C98C29E0,D,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101109,152950,20101115,270000.00,113.070,,S,,,20101109,221129,1.00 00E3FE680C66958A,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20101109,152950,20101115,595000.00,102.691,0.620,,,,20101109,221129,1.00 F5BD2D885AFB8684,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,152900,20101110,100000.00,99.940,,,,,20101109,221129,1.00 85674196777DDFF5,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,152859,20101110,100000.00,100.000,,,,,20101109,221129,1.00 15048287B62CB32D,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,144000,20101115,50000.00,33.410,,,,,20101109,221129,1.00 3D57AA3C777117F8,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101109,152244,20101115,10000.00,95.750,,S,,,20101109,221129,1.00 4E79CF5B349A7102,S,84129NBM0,SOUTHCENTRAL PA GEN AUTH REV VAR-HOMEWOOD HANOVER PROJ,20031215,,20281201,,,20101109,084647,20101109,1MM+,100.000,0.310,,,,20101109,221129,1.00 B157BCC52FFC5BAE,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20101109,153000,20101116,25000.00,108.697,3.202,,,,20101109,221129,1.00 1BC2B27E5A63D8A7,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101109,153000,20101215,20000.00,107.165,4.110,,,,20101109,221129,1.00 0FA0CEF997EC4461,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,153000,20101117,5000.00,102.500,4.674,,,,20101109,221129,1.00 6957B588D71EFC69,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,153000,20101115,10000.00,102.375,4.689,,,,20101109,221129,1.00 2BEB9EC3B6206CFE,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101109,153000,20101115,75000.00,101.949,3.762,,,,20101109,221129,1.00 41E5DB304D233BCE,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101109,153007,20101117,10000.00,101.300,4.035,,,,20101109,221129,1.00 AB31CC07293AD779,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,153010,20101115,5000.00,101.850,4.764,,,,20101109,221129,1.00 EED49DDF4101124F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101109,153005,20101115,45000.00,110.266,4.400,,,,20101109,221129,1.00 1482CB9D87330231,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101109,150200,20101115,25000.00,108.500,0.737,,,,20101109,221129,1.00 CC9938A4014612D5,P,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101109,153008,20101115,25000.00,99.619,5.044,,,,20101109,221129,1.00 D0A79DBB3729BE9F,S,689146JG4,OTSEGO MINN IMPT-SER B,20060901,4.000,20150201,,,20101109,153013,20101115,45000.00,108.325,1.342,,,,20101109,221129,1.00 565CECC3655F0154,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101109,153008,20101115,45000.00,110.265,,,,,20101109,221129,1.00 AFDCA74B853E33A3,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101109,153006,20101115,30000.00,106.081,3.500,,,,20101109,221129,1.00 EEBBCCEA604444F6,P,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101109,152950,20101115,5000.00,96.520,7.709,,,,20101109,221129,1.00 5F5790A23B29CBA7,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101109,153004,20101115,10000.00,110.990,2.297,,,,20101109,221129,1.00 B643D075C152B511,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101109,153010,20101110,100000.00,100.000,,,,,20101109,221129,1.00 A1CD5C956A56CB2F,P,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20101109,152816,20101115,150000.00,106.811,1.400,,,,20101109,221129,1.00 A569D0F20B5D99FE,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101109,153006,20101115,30000.00,104.581,,,,,20101109,221129,1.00 BD30382F3A408B57,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101109,153011,20101115,10000.00,110.590,,,,,20101109,221129,1.00 2AED0979E3ADBB04,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101109,153004,20101115,10000.00,110.590,,,,,20101109,221129,1.00 211DC4B0C9C88BE0,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101109,153025,20101115,10000.00,103.420,3.503,,,,20101109,221129,1.00 E5866B86DEE2394D,S,645918RP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20170901,,,20101109,153022,20101115,30000.00,113.920,2.740,,,,20101109,221129,1.00 DB5FFBBFECFFD42B,S,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101109,153018,20101115,25000.00,107.901,4.793,,,,20101109,221129,1.00 307DD7C42B68FE89,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,152300,20101116,1MM+,99.650,7.032,,,,20101109,221129,1.00 92B3466E746D3D95,D,645918RP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20170901,,,20101109,153022,20101115,30000.00,112.420,,,,,20101109,221129,1.00 BA789DC85DAF56E1,P,762212Q50,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.400,20201001,,,20101109,153024,20101115,20000.00,99.500,4.462,,,,20101109,221129,1.00 BB76414F543B37A1,P,91919TAP0,VALLEJO CALIF NORTHEAST SER A,20031217,6.000,20180901,,,20101109,153000,20101115,100000.00,96.769,6.534,,,,20101109,221129,1.00 EFD3BDFA76EF3D5F,S,613681ZN8,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.125,20220301,,,20101109,153014,20101115,300000.00,105.784,0.631,,,,20101109,221129,1.00 0588E99201039CE9,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101109,152500,20101115,25000.00,98.311,5.672,,,,20101109,221129,1.00 9A364CF7A6E093C3,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101109,152454,20101115,30000.00,117.458,,,,,20101109,221129,1.00 7D091E201B4F4A3C,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101109,152647,20101115,25000.00,109.238,,,,,20101109,221129,1.00 AAA50AE2981BCC7E,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152500,20101116,150000.00,98.030,,,,,20101109,221129,1.00 ABC78C2AC25C0782,D,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101109,152633,20101115,100000.00,114.601,,,,,20101109,221129,1.00 CEA17B031F4EF5B4,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,152957,20101115,50000.00,104.370,,,,,20101109,221129,1.00 711B01A1142FB30D,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101109,153008,20101115,40000.00,104.500,,,,,20101109,221129,1.00 DE53C9FDFAF219C8,S,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20101109,153027,20101115,10000.00,104.489,0.516,,,,20101109,221129,1.00 50204D5600D857AC,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101109,153034,20101115,50000.00,99.699,5.023,,,,20101109,221129,1.00 8FC597906524B9FC,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,153009,20101115,50000.00,105.545,4.290,,,,20101109,221129,1.00 4ED60110C98FC20B,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101109,153016,20101115,1MM+,100.750,3.292,,,,20101109,221129,1.00 A3768DBBF80C2E7B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101109,153020,20101115,40000.00,105.750,4.192,,,,20101109,221129,1.00 D8B6D7AD311CC779,D,885766JW6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20130601,,,20101109,152939,20101115,25000.00,107.276,,,,,20101109,221129,1.00 FD886442FF6B1A2B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,153025,20101130,10000.00,102.125,4.709,,,,20101109,221129,1.00 EE317F71630C4430,S,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101109,153020,20101130,10000.00,99.742,2.636,,,,20101109,221129,1.00 18BC54F0A75DEFF7,P,9622003R0,WEYMOUTH MASS ,20050301,4.000,20190301,,,20101109,153011,20101115,40000.00,103.019,3.240,,,,20101109,221129,1.00 772E16B3383CFC27,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101109,153030,20101115,5000.00,100.000,6.991,,,,20101109,221129,1.00 ED6DDCC216D148E9,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,150000,20101118,150000.00,100.000,3.890,,,Y,20101109,221129,1.00 BF5979A7DB3C590F,P,691395TM9,OXFORD ALA REC WTS,20041101,4.100,20190501,,,20101109,153034,20101115,25000.00,101.909,3.588,,,,20101109,221129,1.00 79A225B93D818D5B,P,108151XK2,BRIDGEPORT CONN REF-SER A,20020615,5.375,20140815,,,20101109,152649,20101115,250000.00,105.395,2.213,,,,20101109,221129,1.00 7040C37C9BF2C286,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,150000,20101118,150000.00,97.760,5.270,,,Y,20101109,221129,1.00 3F5DF12522662B84,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20101109,153000,20101115,5000.00,107.802,4.012,,,,20101109,221129,1.00 96A1002ED6874F88,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101109,153000,20101115,10000.00,106.776,2.566,,,,20101109,221129,1.00 715EDBA53E8A4290,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101109,151321,20101115,30000.00,98.472,5.112,,,,20101109,221129,1.00 38B1457354D0D36E,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101109,153024,20101115,30000.00,102.875,3.333,,,,20101109,221129,1.00 A3A3AD61AD976861,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101109,152900,20101112,10000.00,101.590,4.300,,,,20101109,221129,1.00 CBDA0EF63A18F395,P,233087FF7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.125,20190401,,,20101109,153039,20101115,10000.00,100.616,3.452,,,,20101109,221129,1.00 61E649712F2BC032,D,837107PG0,SOUTH CAROLINA ST STATE INSTN-SER B ,19961001,5.000,20130401,,,20101109,151500,20101115,150000.00,102.497,,,,,20101109,221129,1.00 8ECBE3F2347869F4,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101109,153037,20101115,10000.00,102.800,4.408,,,,20101109,221129,1.00 A12E26F10F4C327E,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101109,151134,20101115,30000.00,98.555,,P,,,20101109,221129,1.00 85FB7A61BB56315F,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101109,152902,20101115,25000.00,125.555,,,,,20101109,221129,1.00 F4BE49260235CECE,S,84129NBM0,SOUTHCENTRAL PA GEN AUTH REV VAR-HOMEWOOD HANOVER PROJ,20031215,,20281201,,,20101109,084643,20101109,1MM+,100.000,0.310,,,,20101109,221129,1.00 67FF40DA5D49CB63,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101109,153053,20101115,50000.00,107.390,4.925,,,,20101109,221129,1.00 E14DC69F4B105DF1,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101109,153054,20101115,5000.00,100.000,4.549,,,,20101109,221129,1.00 3F0F7F40F5CBD6D7,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101109,153054,20101115,5000.00,100.000,4.485,,,,20101109,221129,1.00 2909F5C80D683A89,S,885766JW6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20130601,,,20101109,152900,20101115,25000.00,107.401,1.164,,,,20101109,221129,1.00 8A6C732AA670F05D,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101109,152600,20101115,35000.00,97.750,,,,,20101109,221129,1.00 1FE20F7DB89BAC6D,S,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101109,153000,20101115,100000.00,106.316,1.100,,,,20101109,221129,1.00 B16EB23F753C2365,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101109,153046,20101115,15000.00,96.500,4.502,,,,20101109,221129,1.00 839C169DA52DC305,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101109,152804,20101115,35000.00,98.000,,,,,20101109,221129,1.00 D6C36253CD0D781F,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101109,152951,20101115,45000.00,97.080,,P,,,20101109,221129,1.00 BC2CC4A492755E0E,D,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101109,152146,20101119,25000.00,99.546,,,,,20101109,221129,1.00 B439E102EDC3E481,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101109,153059,20101112,5000.00,97.030,5.501,,,,20101109,221129,1.00 A629E5ACD35F3DF6,S,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,Y,,20101109,153000,20101123,50000.00,103.609,0.300,,,Y,20101109,221129,1.00 D5DF5AFE925DA92B,P,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101109,153023,20101115,75000.00,98.150,4.691,,,,20101109,221129,1.00 FD21044B6409BE52,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,153026,20101115,25000.00,99.746,4.391,,,,20101109,221129,1.00 86CAC2B6D64D1F23,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101109,153029,20101115,100000.00,96.030,5.390,,,,20101109,221129,1.00 5836D2931F4C821A,S,557250UX3,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.500,20211101,,,20101109,153052,20101115,25000.00,109.071,3.200,,,,20101109,221129,1.00 45E0F6EF66888396,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,153021,20101115,5000.00,100.000,4.125,,,,20101109,221129,1.00 F11EB83919086C04,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,153034,20101115,15000.00,103.000,6.367,,,,20101109,221129,1.00 D3257BFE133B6D2E,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,153030,20101115,30000.00,100.583,3.365,,,,20101109,221129,1.00 3AC704EE91CC4315,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101109,153039,20101115,50000.00,110.434,6.622,,,,20101109,221129,1.00 885868A34C92FF32,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101109,153052,20101115,25000.00,96.822,4.734,,,,20101109,221129,1.00 DB33CB33229EC2E0,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101109,153053,20101115,10000.00,90.612,5.149,,,,20101109,221129,1.00 9527E02826F554D7,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101109,153017,20101115,150000.00,113.002,2.306,,,,20101109,221129,1.00 5BF8C19963C4A26B,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,153026,20101110,25000.00,98.500,,,,,20101109,221129,1.00 E4379D7674257B27,D,837152FJ1,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20211001,,,20101109,152832,20101115,250000.00,104.729,,,,,20101109,221129,1.00 1EA29ABD1546A5FA,D,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101109,152420,20101116,250000.00,102.403,,,,,20101109,221129,1.00 8EF791EFA6364625,D,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101109,153000,20101130,10000.00,99.392,,,,,20101109,221129,1.00 AC6897157309A03D,D,11766PBB0,BRYN ATHYN BORO PA REF,20101130,2.600,20181115,Y,,20101109,152958,20101130,10000.00,99.642,,,,,20101109,221129,1.00 CC46BBC92AE20B15,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101109,153030,20101115,30000.00,98.850,,,,,20101109,221129,1.00 A10C2A18A54B1B43,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,152954,20101115,10000.00,100.530,,,,,20101109,221129,1.00 8F94AD3563F4F217,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101109,153058,20101115,25000.00,97.500,5.178,,,,20101109,221129,1.00 AF72557582932F3E,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101109,153000,20101124,10000.00,99.352,,,,Y,20101109,221129,1.00 E846789B83688C06,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101109,153109,20101112,25000.00,99.000,5.943,,,,20101109,221129,1.00 0C5B6E6C54AE9829,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101109,153110,20101115,10000.00,100.000,4.999,,,,20101109,221129,1.00 238D91C7D60D2103,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,153100,20101115,25000.00,112.185,3.300,,,,20101109,221129,1.00 E8E03A368A7607C0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,153105,20101115,25000.00,96.723,6.000,,,,20101109,221129,1.00 1B4771AF25E7B9A5,S,2950838B8,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20170901,,,20101109,153105,20101110,10000.00,106.774,1.201,,,,20101109,221129,1.00 3594F986CCE63D3D,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101109,153000,20101115,400000.00,96.400,4.854,,,,20101109,221129,1.00 76242FE34C516601,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101109,153107,20101115,15000.00,68.113,7.753,,,,20101109,221129,1.00 3D5A528621097B5B,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101109,153104,20101115,10000.00,98.804,5.782,,,,20101109,221129,1.00 3A66F476E6082A23,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101109,153110,20101115,10000.00,111.340,3.600,,,,20101109,221129,1.00 25953906B62C5307,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,153107,20101119,15000.00,94.440,5.100,,,,20101109,221129,1.00 B0940BBDFCA9EC03,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101109,153104,20101115,10000.00,99.300,,,,,20101109,221129,1.00 66510A67E0E1CB63,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,153100,20101115,50000.00,97.020,5.342,,,,20101109,221129,1.00 C8BCA62D4B1BD911,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101109,153100,20101115,100000.00,103.304,2.280,,,,20101109,221129,1.00 57CD75AB691EC5B2,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101109,153107,20101115,60000.00,110.918,1.192,,,,20101109,221129,1.00 C9189B70B9AF2435,D,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20101109,152900,20101115,200000.00,96.610,,P,,,20101109,221129,1.00 BBFA490ACEA9810C,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20101109,153113,20101115,15000.00,100.000,3.000,,,,20101109,221129,1.00 EFF790031370F67C,S,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20101109,153116,20101115,40000.00,114.947,2.911,,,,20101109,221129,1.00 8363E5E0E3EACFB2,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101109,153118,20101115,25000.00,104.539,4.571,,,,20101109,221129,1.00 0F8441176811B5CC,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101109,153117,20101115,30000.00,106.425,3.507,,,,20101109,221129,1.00 4F7494AB43436C2A,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101109,153110,20101115,75000.00,100.000,5.500,,,,20101109,221129,1.00 7BAB94E025AF71D1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,153038,20101115,10000.00,106.253,4.150,,,,20101109,221129,1.00 0D8BCAAC0EF56EEA,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101109,153040,20101115,25000.00,109.150,1.619,,,,20101109,221129,1.00 9D5A4DAD4B89D339,P,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101109,153102,20101115,10000.00,103.369,3.427,,,,20101109,221129,1.00 7B2D3692B91D3DC6,P,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20101109,153026,20101115,100000.00,110.467,1.206,,,,20101109,221129,1.00 A7F2033371DABE5A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153119,20101116,20000.00,102.250,6.932,,,,20101109,221129,1.00 DD289652AFDA371A,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101109,153122,20101115,45000.00,97.080,5.492,,,,20101109,221129,1.00 CA6718C8EC5ADF5C,D,243667WM0,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20141115,Y,,20101109,153100,20101124,100000.00,103.188,,,,Y,20101109,221129,1.00 7F77DFC005FC89B4,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101109,152850,20101115,80000.00,104.000,,P,,,20101109,221129,1.00 395889CCE525B270,P,534272XJ3,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20120901,,,20101109,153107,20101115,1MM+,108.090,0.467,,,,20101109,221129,1.00 7D1A2DF03B780E9F,P,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20101109,153118,20101115,25000.00,100.009,4.595,,,,20101109,221129,1.00 3984259C97FECF27,P,557250UX3,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.500,20211101,,,20101109,153115,20101115,25000.00,107.571,3.406,,,,20101109,221129,1.00 586B2FE5A798287B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,153112,20101130,25000.00,102.125,4.709,,,,20101109,221129,1.00 67FDFE1CEC71156E,P,143357RS2,CARMEL N Y PUB IMPT-SER B,20071015,4.375,20201015,,,20101109,153123,20101115,10000.00,107.399,3.175,,,,20101109,221129,1.00 2179D86F2325EBA0,P,275443CA5,EAST SYRACUSE MINOA N Y CENT ,20040415,4.100,20160415,,,20101109,153125,20101115,25000.00,104.562,2.545,,,,20101109,221129,1.00 603DC8B6CEB9C529,P,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20101109,153056,20101115,5000.00,96.520,8.709,,,,20101109,221129,1.00 69D826CA13FE100D,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,,,20101109,152222,20101115,25000.00,98.737,,,,,20101109,221129,1.00 19CE9352AE2D1D9B,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101109,153117,20101115,20000.00,100.497,4.186,,,,20101109,221129,1.00 6130244DDD779F6D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,153121,20101115,75000.00,100.000,5.245,,,,20101109,221129,1.00 0E6908F9DB189F7F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,153119,20101115,15000.00,100.000,4.500,,,,20101109,221129,1.00 48A1760D98008583,P,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20101109,152000,20101110,150000.00,101.577,0.936,,,,20101109,221129,1.00 E8ABAC8A6CBDCDFF,D,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,153026,20101208,175000.00,100.565,,,,,20101109,221129,1.00 7E4380FEB605A012,P,233542CB3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20271001,,,20101109,153124,20101115,60000.00,50.500,4.089,,,,20101109,221129,1.00 B012D84D18185D4A,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101109,153124,20101110,100000.00,105.396,3.645,,,,20101109,221129,1.00 917E96984FE5981A,D,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20101109,152000,20101110,150000.00,101.577,,,,,20101109,221129,1.00 55092F601836D314,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,152901,20101115,100000.00,98.450,,P,,,20101109,221129,1.00 8BCD84EC4A68F1EF,D,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101109,152342,20101117,30000.00,100.777,,,,,20101109,221129,1.00 ED78A627A845E5DB,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101109,153128,20101115,50000.00,109.000,2.512,,,,20101109,221129,1.00 E51304901018FA14,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101109,153129,20101115,100000.00,105.423,4.048,,,,20101109,221129,1.00 0D7911F080508CD9,S,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101109,153000,20101124,25000.00,102.644,0.650,,,Y,20101109,221129,1.00 E1268C338F5BC8C8,S,1155117R2,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.200,20291101,Y,,20101109,153000,20101201,20000.00,99.756,5.220,,,,20101109,221129,1.00 C2187D00FD904610,D,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101109,153000,20101124,25000.00,102.394,,,,Y,20101109,221129,1.00 E4CBF589230B638B,S,196797K37,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.250,20250901,,,20101109,153134,20101115,20000.00,108.050,3.080,,,,20101109,221129,1.00 D4BACD4A6AF01918,D,243667WN8,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20151115,Y,,20101109,153000,20101124,400000.00,103.106,,,,Y,20101109,221129,1.00 E65938485D378394,S,243667WN8,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20151115,Y,,20101109,153000,20101124,390000.00,103.606,1.250,,,Y,20101109,221129,1.00 FA9C31E4D7D7548D,S,243667WP3,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20161115,Y,,20101109,153000,20101124,10000.00,102.558,1.550,,,Y,20101109,221129,1.00 5BB74B5B99D19F0F,D,243667WP3,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20161115,Y,,20101109,153000,20101124,10000.00,102.057,,,,Y,20101109,221129,1.00 4B7CB68971B49F59,D,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101109,153000,20101124,100000.00,98.637,,,,Y,20101109,221129,1.00 4FDEAD988EF3DE32,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,153100,20101115,300000.00,104.242,3.737,,,,20101109,221129,1.00 B0A16F5757AE75AE,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101109,153100,20101115,25000.00,111.666,2.794,,,,20101109,221129,1.00 781C1BC63897EED0,P,880557X99,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.500,20370501,,,20101109,153140,20101115,5000.00,98.440,4.602,,,,20101109,221129,1.00 7CBC1B145FA0E528,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,153140,20101115,10000.00,98.165,4.617,,,,20101109,221129,1.00 24D1F391D1180E7B,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,153129,20101115,10000.00,100.667,4.880,,,,20101109,221129,1.00 2528458023BC9AD3,S,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101109,153000,20101124,100000.00,99.387,2.570,,,Y,20101109,221129,1.00 0EE20328C47C3976,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101109,153138,20101115,25000.00,111.958,4.100,,,,20101109,221129,1.00 D750D4B0E06AC93E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101109,153138,20101115,10000.00,111.043,3.000,,,,20101109,221129,1.00 8C8F75C6EE23C2D7,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,152948,20101115,10000.00,98.250,5.128,,,,20101109,221129,1.00 0E4A8C7F6C212B55,P,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101109,153134,20101115,35000.00,96.770,5.254,,,,20101109,221129,1.00 03A3CDF2BDC8F90E,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,153138,20101115,20000.00,101.200,3.843,,,,20101109,221129,1.00 761C8AE4E7C4241F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101109,153138,20101115,25000.00,110.458,,,,,20101109,221129,1.00 E617A5358B2504FB,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,153138,20101115,25000.00,101.200,3.843,,,,20101109,221129,1.00 9B99646ACE6F729E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101109,153138,20101115,10000.00,109.042,,,,,20101109,221129,1.00 E9069EFB09837368,D,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101109,153137,20101115,50000.00,112.171,,,,,20101109,221129,1.00 E77B6878280B3707,D,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101109,153018,20101115,25000.00,105.501,,,,,20101109,221129,1.00 580BD64125EA9BC2,P,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101109,153125,20101115,25000.00,102.238,0.799,,,,20101109,221129,1.00 21419295F4FC705E,P,003554US9,ABINGTON PA SCH DIST SER A,20050715,3.700,20160401,,,20101109,153132,20101115,25000.00,105.661,2.461,,,,20101109,221129,1.00 04C88500079D3D97,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101109,153140,20101115,30000.00,104.088,1.552,,,,20101109,221129,1.00 972C435E611DEDA9,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101109,153141,20101115,20000.00,100.699,5.133,,,,20101109,221129,1.00 922EBCD52565587F,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20101109,152908,20101115,30000.00,78.722,6.000,,,,20101109,221129,1.00 D436FF80688BB8A2,S,678519JR1,OKLAHOMA CITY OKLA ,20090401,4.000,20110301,,,20101109,153128,20101115,15000.00,100.938,0.800,,,,20101109,221129,1.00 C0CA4A36FF9223A0,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101109,153010,20101115,5000.00,105.171,,,,,20101109,221129,1.00 6F99FE2AE803EE7A,S,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101109,152142,20101119,25000.00,99.800,2.874,,,,20101109,221129,1.00 5B12A9F7489EAC74,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101109,153135,20101115,10000.00,100.261,4.140,,,,20101109,221129,1.00 E088349DEB3BF878,D,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,Y,,20101109,153000,20101124,400000.00,98.132,,,,Y,20101109,221129,1.00 3CE7ECED0C96534F,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20101109,153000,20101115,30000.00,110.175,1.000,,,,20101109,221129,1.00 C30EF93DD6F5CF22,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101109,153127,20101115,25000.00,116.432,2.750,,,,20101109,221129,1.00 0DCDD26583706FB6,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101109,153146,20101115,20000.00,104.400,4.611,,,,20101109,221129,1.00 85EF8ABC1470E0D7,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101109,153127,20101115,25000.00,116.432,,,,,20101109,221129,1.00 426DCF84EFD7C44B,P,782361FD6,RUSSELL CNTY ALA SCH WTS,20050401,4.125,20221201,,,20101109,153153,20101115,50000.00,97.864,4.355,,,,20101109,221129,1.00 CF77305F483D1A55,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,153145,20101115,15000.00,97.750,5.218,,,,20101109,221129,1.00 7FF83B90BEAD6B08,D,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101109,152400,20101115,10000.00,99.550,,,,,20101109,221129,1.00 529C45F1714A1DA4,S,347685HL6,FORT LE BOEUF SCH DIST PA SER C,20040315,4.000,20180301,,,20101109,153153,20101115,10000.00,105.070,2.390,,,,20101109,221129,1.00 A973B13170EA5FA0,D,243667XA5,DEDHAM MASS ENERGY SAVINGS,20101115,3.375,20271115,Y,,20101109,153000,20101124,50000.00,97.411,,,,Y,20101109,221129,1.00 7A65E6A7DB5970BC,D,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20101109,153047,20101115,50000.00,106.474,,S,,,20101109,221129,1.00 0539E8F47D1173FD,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101109,152518,20101130,20000.00,99.249,,,,,20101109,221129,1.00 099E3B5AC081B6EC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,152348,20101115,200000.00,99.425,,P,,,20101109,221129,1.00 4A59F7A481C307C9,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,153145,20101115,15000.00,98.750,,,,,20101109,221129,1.00 716FF439FEDBD4DE,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101109,144848,20101115,75000.00,104.185,,,,,20101109,221129,1.00 80EFA1003AA36E4A,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,153201,20101115,5000.00,100.000,4.999,,,,20101109,221129,1.00 C305BD0B06A03FB2,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,153156,20101116,50000.00,99.782,4.020,,,,20101109,221129,1.00 F808E2DD7AF3B5F3,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101109,153117,20101112,10000.00,100.000,5.165,,,,20101109,221129,1.00 E4A9DF731DEEB550,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101109,153047,20101116,250000.00,103.403,5.207,,,,20101109,221129,1.00 A963B74DCA132AEA,D,243667WY4,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20251115,Y,,20101109,153000,20101124,325000.00,98.396,,,,Y,20101109,221129,1.00 8253071FE4E9C12C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,153137,20101115,20000.00,97.250,5.670,,,,20101109,221129,1.00 8D6A31C66F7CA96C,S,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20101109,153100,20101115,75000.00,111.245,1.250,,,,20101109,221129,1.00 4375C1A4E6E1AA5B,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,153152,20101119,50000.00,98.519,7.900,,,Y,20101109,221129,1.00 036BC75D5BE74FC3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,153157,20101115,15000.00,101.000,4.873,,,,20101109,221129,1.00 A7F1FA5828598B54,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101109,153201,20101115,25000.00,107.911,3.800,,,,20101109,221129,1.00 A80FCE9E88D1F228,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,153100,20101115,10000.00,98.080,,,,,20101109,221129,1.00 565D7BCC3C654338,S,859845BK4,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20110715,Y,,20101109,153100,20101118,25000.00,100.326,1.002,,,,20101109,221129,1.00 9ADE1E4230D43219,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101109,153202,20101115,50000.00,105.793,0.700,,,,20101109,221129,1.00 2E82E61B89644F13,S,243667XA5,DEDHAM MASS ENERGY SAVINGS,20101115,3.375,20271115,Y,,20101109,153000,20101124,50000.00,98.661,3.480,,,Y,20101109,221129,1.00 B151A1191BC0FE98,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101109,153158,20101110,25000.00,101.443,0.702,,,,20101109,221129,1.00 38F99A3A61E0041E,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101109,153158,20101115,15000.00,95.850,5.351,,,,20101109,221129,1.00 EA5A92BA960F0BD3,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101109,125057,20101115,25000.00,106.340,,,,,20101109,221129,1.00 8A6FA4A93C3AABC5,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101109,152645,20101115,10000.00,100.000,,,,,20101109,221129,1.00 9D3DC86F7DBF5E78,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101109,153158,20101115,15000.00,97.000,,,,,20101109,221129,1.00 196C51DA69DA7C88,P,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,152903,20101115,100000.00,97.500,4.407,,,,20101109,221129,1.00 37E8FB1781862413,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101109,102500,20101115,20000.00,97.125,,,,,20101109,221129,1.00 CAB004D4EE6B4CB0,P,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101109,153156,20101115,45000.00,103.231,3.458,,,,20101109,221129,1.00 7D52F2B2B2005360,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101109,153200,20101115,10000.00,105.500,3.306,,,,20101109,221129,1.00 9BEE2ED74222BE33,P,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101109,153146,20101115,50000.00,111.871,1.617,,,,20101109,221129,1.00 55862638D6FBF0AA,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,153202,20101118,25000.00,96.282,4.253,,,,20101109,221129,1.00 F3C014679936EC24,P,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101109,153209,20101115,25000.00,99.192,4.441,,,,20101109,221129,1.00 8C217C685BFACEEF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,152934,20101115,115000.00,99.325,,,,,20101109,221129,1.00 E4E9DBE5361488F1,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101109,153213,20101115,20000.00,101.118,3.304,,,,20101109,221129,1.00 061A9EB04FB068FA,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,153153,20101130,25000.00,102.125,4.709,,,,20101109,221129,1.00 E19B8F019362058C,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101109,152834,20101112,70000.00,99.000,8.117,,,,20101109,221129,1.00 4FC4028B2768DA72,P,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,,,20101109,153201,20101115,110000.00,92.180,4.182,,,,20101109,221129,1.00 E20248DD5C7EEDFE,D,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101109,153146,20101115,50000.00,111.871,,,,,20101109,221129,1.00 FF76475CCF83961C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,153100,20101118,25000.00,96.182,,,,,20101109,221129,1.00 F320D91E018F40CB,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101109,153056,20101115,1000000.00,110.025,,S,,,20101109,221129,1.00 B30D9F3187F25EEC,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101109,153153,20101115,5000.00,98.000,5.151,,,,20101109,221129,1.00 11B2DFB522E00485,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101109,151323,20101115,25000.00,97.800,5.158,,,,20101109,221129,1.00 E74B888C4FFF1B82,S,720611VN9,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20221201,,,20101109,153205,20101115,10000.00,104.122,3.000,,,,20101109,221129,1.00 95BA882903043804,S,485429AG9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.500,20180501,,,20101109,152703,20101115,50000.00,107.603,3.340,,,,20101109,221129,1.00 E33E5FF57C607B60,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101109,152347,20101115,100000.00,98.250,,S,,,20101109,221129,1.00 D9114C28E1D0839D,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20101109,153112,20101115,15000.00,97.997,,,,,20101109,221129,1.00 0B52ACFE6849CBE5,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,153100,20101115,10000.00,98.330,,,,,20101109,221129,1.00 5B1492AA6510EDE8,D,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101109,153000,20101124,50000.00,97.154,,,,Y,20101109,221129,1.00 CF17C00892A9C6DE,D,243667WP3,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20161115,Y,,20101109,153100,20101124,390000.00,102.058,,,,Y,20101109,221129,1.00 6FF505C374C16013,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101109,151143,20101115,25000.00,97.900,,P,,,20101109,221129,1.00 D6C156B1687AE0BF,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101109,153118,20101115,10000.00,99.300,,,,,20101109,221129,1.00 B50D60973EB1BE52,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,153210,20101115,50000.00,93.400,4.890,,,,20101109,221129,1.00 185940FE232B3370,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101109,153214,20101115,25000.00,104.861,2.740,,,,20101109,221129,1.00 AD0F4C2340DAE44F,P,53468NAM5,LINCOLN PA INTER UNIT NO 12 ,20041201,3.700,20160401,,,20101109,153219,20101115,5000.00,99.250,3.855,,,,20101109,221129,1.00 222F37966415FC5D,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101109,153000,20101115,200000.00,118.867,2.160,,,,20101109,221129,1.00 8FBCA4D92B055C47,P,1623755B1,CHATTANOOGA TENN ,20090115,4.500,20261101,,,20101109,153211,20101115,50000.00,102.719,4.096,,,,20101109,221129,1.00 9EEA10D219519852,D,92817QW40,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,3.150,20231101,Y,,20101109,152718,20101123,30000.00,99.151,,,,,20101109,221129,1.00 27BC86ABB5AA73F7,P,411869AK6,HARDIN CNTY KY SCH DIST FIN ,20050615,3.700,20150701,,,20101109,153217,20101115,25000.00,106.406,2.235,,,,20101109,221129,1.00 4BADD80E961D04CF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,152839,20101115,500000.00,98.040,,,,,20101109,221129,1.00 5CA45C2440560A61,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101109,153218,20101115,15000.00,110.649,1.350,,,,20101109,221129,1.00 FDB971B703D657D3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101109,153218,20101115,100000.00,100.000,5.000,,,,20101109,221129,1.00 A93A0469AC574ADB,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101109,153221,20101115,15000.00,99.500,4.733,,,,20101109,221129,1.00 65E65BF71E221C60,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,153224,20101116,10000.00,102.375,6.671,,,,20101109,221129,1.00 2FA890C79B85860D,S,018106CY8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20270215,,,20101109,153152,20101115,1MM+,111.509,3.530,,,,20101109,221129,1.00 6B275BCA5AF51F81,P,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101109,153220,20101110,75000.00,104.547,1.650,,,,20101109,221129,1.00 AFB138EF94150F3B,D,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101109,153000,20101124,50000.00,97.695,,,,Y,20101109,221129,1.00 F43EECF8BBA5DB52,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101109,153218,20101115,15000.00,110.648,,,,,20101109,221129,1.00 A553AD8B7B2F76F3,S,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20101109,153221,20101115,50000.00,105.809,3.250,,,,20101109,221129,1.00 E0D79F00273F3C6C,P,22674UEA6,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.000,20150201,,,20101109,152700,20101115,160000.00,103.324,2.013,,,,20101109,221129,1.00 3A88353BF110209F,S,010608ZC4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20110201,,,20101109,153217,20101115,300000.00,100.704,0.653,,,,20101109,221129,1.00 020BCEFCFE6EE61B,P,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101109,153100,20101115,350000.00,108.803,1.489,,,,20101109,221129,1.00 B6395393FF810FEF,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,153135,20101115,100000.00,98.500,,S,,,20101109,221129,1.00 EE07C5B86FF15C7E,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101109,153200,20101115,25000.00,102.757,2.668,,,,20101109,221129,1.00 DCFDB9F00C5954F2,S,1306847A5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20181101,,,20101109,153227,20101115,5000.00,100.500,3.904,,,,20101109,221129,1.00 4B135CFF572D044A,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101109,153233,20101115,20000.00,100.000,4.750,,,,20101109,221129,1.00 C375933370AF1AFA,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101109,153230,20101115,15000.00,108.746,3.709,,,,20101109,221129,1.00 E4EC0C7A4C427D47,S,1155117R2,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,5.200,20291101,Y,,20101109,153100,20101201,250000.00,99.756,5.220,,,,20101109,221129,1.00 9FADA042F4D285DE,P,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20101109,152817,20101115,50000.00,107.228,1.354,,,,20101109,221129,1.00 A3C19D369A5BAD36,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,153232,20101115,25000.00,99.503,6.129,,,,20101109,221129,1.00 B62469FAB3346DDF,D,864660BC8,SUDBURY MASS WTR DIST ,20101115,2.000,20151115,Y,,20101109,152700,20101123,50000.00,103.604,,,,,20101109,221129,1.00 66EB7EE019FB0FE0,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101109,153227,20101115,15000.00,109.102,3.859,,,,20101109,221129,1.00 851DAA339A9357D7,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,153227,20101115,15000.00,99.503,4.200,,,,20101109,221129,1.00 AA20F9A743EEDE9A,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,153229,20101116,50000.00,99.625,4.035,,,,20101109,221129,1.00 C5683D56EBD89E6F,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101109,153236,20101115,10000.00,99.568,3.396,,,,20101109,221129,1.00 BCE8EC45AE417FD6,S,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,Y,,20101109,153000,20101123,50000.00,103.609,0.300,,,Y,20101109,221129,1.00 4C61FC392F8C1028,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,153005,20101116,250000.00,97.500,,,,,20101109,221129,1.00 1217D5F14D7730B0,S,864660BH7,SUDBURY MASS WTR DIST ,20101115,2.375,20201115,Y,,20101109,153000,20101123,100000.00,99.339,2.450,,,Y,20101109,221129,1.00 6C9A222F57CB4EA5,S,864660BE4,SUDBURY MASS WTR DIST ,20101115,2.000,20171115,Y,,20101109,153000,20101123,50000.00,101.635,1.750,,,Y,20101109,221129,1.00 410EA3EBB0925DF4,S,864660BH7,SUDBURY MASS WTR DIST ,20101115,2.375,20201115,Y,,20101109,153000,20101123,50000.00,99.339,2.450,,,Y,20101109,221129,1.00 D1C270E57C45D913,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101109,153146,20101115,5000.00,100.000,5.000,,,,20101109,221129,1.00 D16D21D85D54C731,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,153157,20101115,25000.00,100.000,6.448,,,,20101109,221129,1.00 3EA9AD0EEC5A63EA,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,,,20101109,152325,20101115,50000.00,99.710,2.300,,,,20101109,221129,1.00 2B98E1E781FEB984,P,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20101109,153233,20101115,10000.00,100.321,5.167,,,,20101109,221129,1.00 4192CF11AB1EF45C,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,153232,20101115,10000.00,93.264,5.575,,,,20101109,221129,1.00 9C24405A385322CD,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101109,153233,20101115,25000.00,103.839,3.943,,,,20101109,221129,1.00 BE34C506E461BF08,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101109,152929,20101119,70000.00,102.540,4.600,,,,20101109,221129,1.00 D99CA8041D04F985,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101109,153235,20101115,15000.00,106.348,,,,,20101109,221129,1.00 074E6F075A409D84,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20101109,153240,20101115,50000.00,106.143,2.143,,,,20101109,221129,1.00 14AC1995169CF315,P,788210KM3,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.300,20210201,,,20101109,153240,20101115,40000.00,101.443,3.817,,,,20101109,221129,1.00 CD19CDCF7D783650,P,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20101109,153235,20101115,50000.00,104.309,3.489,,,,20101109,221129,1.00 6298FEBA6A9ABC49,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,153233,20101115,5000.00,100.537,4.309,,,,20101109,221129,1.00 CE2F31722654F1A7,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20101109,153240,20101115,50000.00,105.615,,,,,20101109,221129,1.00 F759EC8C373BF907,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101109,152626,20101115,75000.00,101.000,,,,,20101109,221129,1.00 8A5AFD819910A0A3,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101109,153223,20101115,10000.00,104.480,3.669,,,,20101109,221129,1.00 AE0A1C959D4EDADD,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101109,152954,20101115,50000.00,112.295,4.348,,,,20101109,221129,1.00 27412A9C9F09E1B1,S,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101109,153239,20101115,10000.00,115.100,1.949,,,,20101109,221129,1.00 3F852B69C18B506B,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101109,153249,20101115,50000.00,104.743,4.296,,,,20101109,221129,1.00 BEA3DF0CEE6AB901,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,153233,20101115,5000.00,100.537,4.309,,,,20101109,221129,1.00 A2AAFDCD052AA52A,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,153232,20101115,5000.00,100.537,4.309,,,,20101109,221129,1.00 4DEA0929FCD62005,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101109,153234,20101115,15000.00,107.633,4.807,,,,20101109,221129,1.00 0592FD471E938839,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,153233,20101115,5000.00,100.537,4.309,,,,20101109,221129,1.00 F851FA3216AC654B,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101109,152700,20101115,50000.00,110.366,,,,,20101109,221129,1.00 BD2735BF807B115A,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101109,153212,20101115,10000.00,113.179,2.726,,,,20101109,221129,1.00 01E4CF229CF244DD,D,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101109,153239,20101115,10000.00,115.000,,,,,20101109,221129,1.00 4895CA9096CAEFCE,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101109,153050,20101115,50000.00,104.993,,S,,,20101109,221129,1.00 64E11E63C21DC74A,D,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101109,153239,20101115,10000.00,115.000,,,,,20101109,221129,1.00 1E3D9A14BD24285E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101109,153246,20101115,5000.00,93.350,4.957,,,,20101109,221129,1.00 5EAEB3867065FDDC,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101109,153249,20101115,5000.00,95.580,5.050,,,,20101109,221129,1.00 C293A33E66AC8F6C,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101109,153252,20101112,10000.00,102.650,2.678,,,,20101109,221129,1.00 F3845DA89F5E0E58,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,153248,20101115,20000.00,98.376,4.108,,,,20101109,221129,1.00 DD1C97F475BA0251,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101109,152959,20101201,25000.00,104.039,4.445,,,,20101109,221129,1.00 B70CFF5FBE348185,S,354575EU2,FRANKLIN PA AREA SCH DIST SER A,20090215,2.000,20130715,,,20101109,153250,20101115,10000.00,100.000,2.000,,,,20101109,221129,1.00 90115E71C6790A5C,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,153243,20101130,20000.00,102.125,4.709,,,,20101109,221129,1.00 EA6407557CBC242E,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,153233,20101115,5000.00,100.537,4.309,,,,20101109,221129,1.00 534A999B7EA629BB,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,153233,20101115,20000.00,101.362,4.020,,,,20101109,221129,1.00 4D988D339704E032,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101109,153233,20101115,5000.00,100.537,4.309,,,,20101109,221129,1.00 09F46C275A432AB2,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101109,153233,20101115,10000.00,92.894,5.556,,,,20101109,221129,1.00 335085E70EAEB9F4,S,243667WP3,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20161115,Y,,20101109,153143,20101124,390000.00,102.558,1.550,,,,20101109,221129,1.00 1ADE534ECC68DB91,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101109,153253,20101115,10000.00,102.617,3.700,,,,20101109,221129,1.00 1334B3533A748774,S,535666EQ0,LINE MTN PA SCH DIST ,20101109,1.500,20110515,,,20101109,153222,20101115,150000.00,100.498,0.502,,,,20101109,221129,1.00 FFCB636CD777273B,P,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20101109,153234,20101115,5000.00,99.420,4.935,,,,20101109,221129,1.00 897911D4B392B858,P,869784FJ2,SWANSEA MASS ST QUAL,20040801,4.250,20190801,,,20101109,153149,20101115,25000.00,104.960,3.081,,,,20101109,221129,1.00 683ABD0FDB5621FC,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101109,152500,20101115,100000.00,98.375,,,,,20101109,221129,1.00 6665A5CF8B4E934E,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101109,152933,20101115,100000.00,98.510,,,,,20101109,221129,1.00 987F80BFBD92ECBD,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,153030,20101116,250000.00,100.250,,,,,20101109,221129,1.00 5984731BB69D1020,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101109,153054,20101115,5000.00,97.030,,,,,20101109,221129,1.00 110F6BB983F52CAB,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101109,152838,20101115,5000.00,105.762,,,,,20101109,221129,1.00 05BB052061CB700A,D,971112GB7,WILLOW FORK DRAIN DIST TEX REF,20050901,3.900,20160901,,,20101109,153039,20101115,150000.00,102.919,,,,,20101109,221129,1.00 BAB84B8B59CB2221,P,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20101109,153300,20101115,10000.00,105.084,4.160,,,,20101109,221129,1.00 1317F14048203318,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,153304,20101115,5000.00,76.096,7.594,,,,20101109,221129,1.00 B01A5312ED42CA7A,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101109,153250,20101115,50000.00,104.743,,P,,,20101109,221129,1.00 40475D43603448DF,D,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20101109,153206,20101115,25000.00,109.046,,,,,20101109,221129,1.00 E69FD4E2B7F3986E,D,646768DW8,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,0.750,20120301,Y,,20101109,153000,20101215,425000.00,100.000,,,,,20101109,221129,1.00 589B477A7C34AACE,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101109,153045,20101118,100000.00,95.250,,S,,,20101109,221129,1.00 9ECCD13E7F7961C2,D,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20101109,153037,20101115,25000.00,110.490,,S,,,20101109,221129,1.00 9B14481021D6C1E9,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,153300,20101115,100000.00,100.000,4.998,,,,20101109,221129,1.00 59E8D4C85DC91F15,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20101109,153300,20101115,5000.00,104.729,3.000,,,,20101109,221129,1.00 A9E2E2123BF8D39D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,153305,20101115,25000.00,97.802,4.147,,,,20101109,221129,1.00 695D608CD8B7100C,D,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20251201,Y,,20101109,150000,20101116,1MM+,97.833,,,,Y,20101109,221129,1.00 98C1DBB43F88C183,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153310,20101116,10000.00,102.250,6.932,,,,20101109,221129,1.00 F514FF27E7B78C3E,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101109,153308,20101115,10000.00,102.150,2.505,,,,20101109,221129,1.00 78DB2B2897658F57,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101109,153257,20101115,15000.00,97.110,5.484,,,,20101109,221129,1.00 4CAB5D75775005CB,S,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101109,153307,20101115,10000.00,101.453,0.819,,,,20101109,221129,1.00 B5ACF76E23001047,S,675383GR8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.300,20180801,,,20101109,153313,20101115,15000.00,104.099,3.501,,,,20101109,221129,1.00 F37ABBB5DF2FEB52,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,153306,20101115,5000.00,107.275,4.748,,,,20101109,221129,1.00 7761D2CC0B64CC55,P,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20101109,153310,20101115,50000.00,107.438,3.913,,,,20101109,221129,1.00 6A013E16DE425BED,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,153309,20101116,35000.00,100.000,6.999,,,,20101109,221129,1.00 91B11763843D3803,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20101109,153247,20101115,50000.00,105.615,,,,,20101109,221129,1.00 A04DDAA9A2451041,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101109,153316,20101115,20000.00,111.958,4.100,,,,20101109,221129,1.00 C46731AFFF690CD6,D,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,152901,20101118,145000.00,101.273,,,,,20101109,221129,1.00 51CB92CF252B11B4,D,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20101109,153050,20101115,100000.00,107.241,,S,,,20101109,221129,1.00 CD2479CEF5D0E107,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101109,153316,20101115,20000.00,110.458,,,,,20101109,221129,1.00 916DD208777F456E,S,592646AQ6,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20161001,,,20101109,153318,20101115,5000.00,102.679,3.500,,,,20101109,221129,1.00 3C4B5215860B839F,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101109,153314,20101115,20000.00,102.266,2.322,,,,20101109,221129,1.00 9CED3AB432E9A6BA,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,153252,20101115,75000.00,101.875,5.795,,,,20101109,221129,1.00 7C0DB92DE003A3A5,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101109,153304,20101115,100000.00,72.436,8.286,,,,20101109,221129,1.00 537F2F6D890348B6,S,64985M4Q6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,4.000,20110315,,,20101109,153259,20101115,50000.00,101.163,0.502,,,,20101109,221129,1.00 5D82A17A9B02CB91,S,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101109,153342,20101115,15000.00,92.000,10.260,,,,20101109,221129,1.00 97F7052C7E428195,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101109,153039,20101115,40000.00,105.700,,S,,,20101109,221129,1.00 179D2C2D8042E77B,S,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20101109,153200,20101115,25000.00,109.171,1.100,,,,20101109,221129,1.00 A4BCA51F178B1787,P,425538BQ7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20161215,,,20101109,153321,20101110,25000.00,109.716,2.284,,,,20101109,221129,1.00 E47534ABD48F9E86,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101109,153304,20101115,100000.00,70.936,,,,,20101109,221129,1.00 D1CC6A90DA4BA137,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101109,153318,20101115,20000.00,102.086,1.643,,,,20101109,221129,1.00 ADE314C2B72CAA07,P,60636PZE3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.125,20210101,,,20101109,153321,20101115,25000.00,104.423,3.321,,,,20101109,221129,1.00 1C7F603ECA9F52F1,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101109,153200,20101115,20000.00,106.500,3.524,,,,20101109,221129,1.00 29DB8F11565A72CE,D,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101109,153303,20101115,10000.00,101.353,,,,,20101109,221129,1.00 DF07346C4AF94FA0,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,153219,20101116,50000.00,98.090,,,,,20101109,221129,1.00 86E0EFC945B506E0,D,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20101109,152817,20101115,50000.00,102.169,,P,,,20101109,221129,1.00 CA7AEE6053E7D3F4,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101109,152850,20101115,50000.00,106.648,,S,,,20101109,221129,1.00 634976D392A3F913,P,759836HS1,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20210601,,,20101109,153300,20101115,100000.00,102.341,4.628,,,,20101109,221129,1.00 FB126A9E7510205C,P,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20101109,153300,20101115,25000.00,98.344,4.878,,,,20101109,221129,1.00 36310588F035DBA8,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101109,153300,20101115,15000.00,105.548,3.099,,,,20101109,221129,1.00 E30140CA8144A2B8,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101109,153300,20101115,10000.00,105.848,2.987,,,,20101109,221129,1.00 9AE990473B74A555,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101109,153326,20101115,15000.00,99.500,4.786,,,,20101109,221129,1.00 4BE8B12C8E64065F,S,35483LDU6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.500,20180715,,,20101109,153326,20101115,35000.00,109.726,4.013,,,,20101109,221129,1.00 321E6832E6C7EE06,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101109,153320,20101115,30000.00,102.000,4.192,,,,20101109,221129,1.00 07083E1DE719F869,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,152800,20101116,100000.00,98.030,,,,,20101109,221129,1.00 207DB32343993534,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,153326,20101115,15000.00,99.000,5.843,,,,20101109,221129,1.00 D39B66195E4254A1,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20101109,153327,20101115,5000.00,102.430,3.102,,,,20101109,221129,1.00 1C88D91091293851,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101109,153324,20101109,10000.00,105.683,1.000,,,,20101109,221129,1.00 9760FEA496C10915,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101109,153328,20101115,20000.00,101.699,4.968,,,,20101109,221129,1.00 497D3E1D847705BA,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101109,153330,20101115,20000.00,80.999,,,,,20101109,221129,1.00 FE47EA143BB0D2A6,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101109,152600,20101115,75000.00,101.090,1.065,,,,20101109,221129,1.00 4F2D73FC89EAF4F3,P,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20101109,153332,20101115,20000.00,101.352,3.643,,,,20101109,221129,1.00 68B6A370325801E0,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101109,153322,20101115,10000.00,103.059,4.600,,,,20101109,221129,1.00 783160659E4E61D1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101109,153311,20101115,20000.00,95.576,4.800,,,,20101109,221129,1.00 F38452DF6F145E15,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20101109,145548,20101115,25000.00,107.046,,,,,20101109,221129,1.00 198FCCA57C6756D7,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101109,153102,20101115,10000.00,103.518,,,,,20101109,221129,1.00 5E38F10B579B7665,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,153330,20101115,50000.00,100.982,,,,,20101109,221129,1.00 4AB0B99A6D239EF3,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101109,153234,20101115,15000.00,101.237,,,,,20101109,221129,1.00 2F7E5771D0B7B7A4,D,646768DX6,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.000,20130301,Y,,20101109,153000,20101215,330000.00,100.000,,,,,20101109,221129,1.00 8EAD254C8284587E,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101109,153300,20101115,25000.00,109.769,3.129,,,,20101109,221129,1.00 8C3A773DC05B3AA0,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101109,153234,20101115,15000.00,99.362,5.423,,,,20101109,221129,1.00 0FD3046373EB32F0,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101109,153332,20101115,10000.00,105.383,1.790,,,,20101109,221129,1.00 4A6E5D0FB6C2DED9,S,161035BC3,CHARLOTTE N C REF-SER B,20091029,5.000,20130601,,,20101109,153336,20101115,50000.00,110.691,0.750,,,,20101109,221129,1.00 D4F5B756179B1E64,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101109,153244,20101115,35000.00,109.408,0.850,,,,20101109,221129,1.00 D2B02B875F307813,S,762242C94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20150315,,,20101109,153250,20101115,25000.00,100.250,4.303,,,,20101109,221129,1.00 644D27AF6B51EECC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101109,153252,20101115,10000.00,101.099,5.000,,,,20101109,221129,1.00 0111D2C936F28061,D,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,152431,20101116,250000.00,102.742,,,,,20101109,221129,1.00 507EA51A95E07240,D,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101109,153249,20101115,100000.00,101.151,,,,,20101109,221129,1.00 0F238803085912A3,P,845389BF1,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20150801,,,20101109,153256,20101115,10000.00,111.100,1.888,,,,20101109,221129,1.00 DF202C1305C836A5,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101109,153259,20101115,15000.00,103.453,4.047,,,,20101109,221129,1.00 6E753B7155735CF5,S,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20101109,125057,20101115,25000.00,107.590,3.164,,,,20101109,221129,1.00 F7CB900FB1E3E348,S,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20101109,153332,20101115,10000.00,107.244,1.247,,,,20101109,221129,1.00 E6B426631A558DF0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,153332,20101119,40000.00,100.000,5.999,,,Y,20101109,221129,1.00 7D5B94D0A5C5C697,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101109,153337,20101115,200000.00,101.000,4.614,,,,20101109,221129,1.00 F540B7C7983B4E34,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,153324,20101115,50000.00,103.254,3.608,,,,20101109,221129,1.00 54B4F84100028457,S,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20101109,153323,20101115,50000.00,113.645,2.039,,,,20101109,221129,1.00 D338719971B2E924,P,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101109,153333,20101115,5000.00,96.100,5.330,,,,20101109,221129,1.00 496914690072557A,S,845389BF1,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20150801,,,20101109,153309,20101115,10000.00,113.500,1.264,,,,20101109,221129,1.00 44BEAC181907C8C7,D,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20101109,153332,20101115,10000.00,106.744,,,,,20101109,221129,1.00 41542F518CE44A39,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101109,153243,20101115,10000.00,112.935,,,,,20101109,221129,1.00 94A2C0C51FD19474,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101109,153337,20101115,200000.00,99.600,,,,,20101109,221129,1.00 989F405BA15B65BD,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20101109,153300,20101115,10000.00,98.680,4.861,,,,20101109,221129,1.00 7FF0303AAAE86101,P,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101109,153314,20101115,75000.00,112.000,3.304,,,,20101109,221129,1.00 96587F44B715EA92,P,708796BR7,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.450,20160401,,,20101109,153331,20101115,5000.00,99.500,4.555,,,,20101109,221129,1.00 CC57BE0FA4E6162F,P,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,153332,20101115,10000.00,90.387,5.574,,,,20101109,221129,1.00 31EBA1DE9ADE6077,S,442330Z58,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20110301,,,20101109,153321,20101115,50000.00,101.321,0.502,,,,20101109,221129,1.00 9CED772A163FA73D,D,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101109,153314,20101115,75000.00,112.000,,,,,20101109,221129,1.00 B70662E432B596D7,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101109,151325,20101115,100000.00,100.121,4.940,,,,20101109,221129,1.00 9596C6E3B8525DFB,S,374637DK9,GIBBSBORO N J REF,20101027,2.500,20140801,,,20101109,153325,20101115,10000.00,104.356,1.294,,,,20101109,221129,1.00 2BE36597A831C6F8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,153337,20101115,40000.00,104.848,7.072,,,,20101109,221129,1.00 4D8E9B4ECB57655F,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,153348,20101115,40000.00,102.987,4.750,,,,20101109,221129,1.00 1AFACFDD4BB2AF81,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101109,153339,20101112,20000.00,81.000,6.725,,,,20101109,221129,1.00 5F04C966F59AA743,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,153341,20101115,25000.00,100.000,4.999,,,,20101109,221129,1.00 07B79030BCC32A08,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101109,153347,20101115,20000.00,102.937,4.489,,,,20101109,221129,1.00 72D367960A3B9B32,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101109,151153,20101115,100000.00,100.146,,P,,,20101109,221129,1.00 85988D27FE5215D1,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101109,153252,20101201,45000.00,103.156,5.000,,,,20101109,221129,1.00 383FFA764B36515E,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101109,153343,20101112,25000.00,101.343,0.552,,,,20101109,221129,1.00 A6421DC3B72BFF6A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,153330,20101115,20000.00,102.939,2.750,,,,20101109,221129,1.00 5601D2F58806EA05,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,153256,20101115,6000.00,95.352,4.817,,,,20101109,221129,1.00 76C4CBF7F2DD29F9,P,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101109,153000,20101201,1000000.00,98.000,5.639,,,,20101109,221129,1.00 9AC2BEEBFB9D7A5F,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,153348,20101115,40000.00,100.987,,,,,20101109,221129,1.00 E767D29F12868944,D,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20101109,153347,20101115,5000.00,99.770,,,,,20101109,221129,1.00 6CA57F751880C515,D,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20101109,153319,20101115,50000.00,113.565,,,,,20101109,221129,1.00 354F8708656ADC0F,D,374637DK9,GIBBSBORO N J REF,20101027,2.500,20140801,,,20101109,153325,20101115,10000.00,103.595,,,,,20101109,221129,1.00 E7053B0AB1FB2C81,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,153337,20101115,40000.00,102.848,,,,,20101109,221129,1.00 12FEE7F3C1460088,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101109,153342,20101115,40000.00,102.783,,,,,20101109,221129,1.00 F8161E77F5C5C5A9,D,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20101109,142850,20101115,95000.00,96.010,,S,,,20101109,221129,1.00 AB57448671C9535C,S,224615KZ6,CRAVEN CNTY N C REF,20091222,4.000,20210601,,,20101109,153200,20101115,35000.00,108.981,2.810,,,,20101109,221129,1.00 AED8087539842A4D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101109,153200,20101115,10000.00,113.185,0.830,,,,20101109,221129,1.00 F51E71F535706D5F,D,224615KZ6,CRAVEN CNTY N C REF,20091222,4.000,20210601,,,20101109,153200,20101115,35000.00,107.981,,,,,20101109,221129,1.00 B21E7A91D6D6C1B2,P,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20101109,152812,20101115,50000.00,102.169,4.318,,,,20101109,221129,1.00 5C829C2EF2F8552E,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101109,153347,20101115,25000.00,104.422,3.350,,,,20101109,221129,1.00 B6BA51AE89322ADB,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101109,153353,20101115,105000.00,99.250,6.701,,,,20101109,221129,1.00 E8DF3C25BE9F38A3,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,153353,20101115,20000.00,96.247,5.250,,,,20101109,221129,1.00 60C4480322B92EA9,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101109,153316,20101115,25000.00,97.180,5.183,,,,20101109,221129,1.00 ED5C17E682158BF9,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101109,153352,20101115,150000.00,105.112,3.627,,,,20101109,221129,1.00 A003FC7FDC58DBE8,P,67755CCW7,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20150401,,,20101109,153352,20101115,50000.00,105.400,1.041,,,,20101109,221129,1.00 42AEB7B3C2B32107,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,153000,20101115,250000.00,98.400,,,,,20101109,221129,1.00 9186954762A63FAD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101109,151835,20101115,500000.00,108.172,,,,,20101109,221129,1.00 D54922E31D2A5719,D,233087FF7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.125,20190401,,,20101109,153039,20101115,10000.00,100.843,,,,,20101109,221129,1.00 FD236BF48A9996DA,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,153353,20101110,20000.00,94.372,,,,,20101109,221129,1.00 FAA9E6F8BBDE00CF,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,153353,20101115,25000.00,100.000,4.999,,,,20101109,221129,1.00 CF39C4816E50DD4E,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,152700,20101115,30000.00,69.030,,,,,20101109,221129,1.00 659662E04F6D90AE,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101109,153355,20101115,50000.00,81.725,5.766,,,,20101109,221129,1.00 0286FFBED10B8C50,D,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20101109,153401,20101115,25000.00,106.171,,,,,20101109,221129,1.00 F1CF1AB9E334D3A5,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101109,153318,20101115,25000.00,111.270,0.900,,,,20101109,221129,1.00 B4AA3190BD95B011,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101109,153320,20101115,15000.00,106.453,3.250,,,,20101109,221129,1.00 0715CE75B969B007,P,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20101109,153401,20101115,25000.00,105.921,2.574,,,,20101109,221129,1.00 64679D0132E5807D,S,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20101109,153402,20101115,25000.00,106.919,2.142,,,,20101109,221129,1.00 8DA43ED38DB49E58,S,243667WM0,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20141115,Y,,20101109,153307,20101124,100000.00,103.688,1.050,,,,20101109,221129,1.00 780F3C62F00DE34D,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101109,152500,20101115,20000.00,104.573,3.917,,,,20101109,221129,1.00 9A4F5CAD78D2F9AA,D,914331GC1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.250,20170901,,,20101109,153402,20101115,25000.00,106.169,,,,,20101109,221129,1.00 E88D7C22A1267DDF,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101109,153321,20101115,140000.00,111.763,,,,,20101109,221129,1.00 388E1090448463E4,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101109,152618,20101115,80000.00,53.000,,P,,,20101109,221129,1.00 8CFBA6739F860619,D,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20101109,152632,20101115,10000.00,100.200,,P,,,20101109,221129,1.00 99C8520C320DEB07,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101109,153120,20101115,50000.00,106.587,,,,,20101109,221129,1.00 B0A99F492ADFBD30,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101109,153427,20101115,50000.00,95.841,6.000,,,,20101109,221129,1.00 2143C526BBAD81C0,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101109,153350,20101202,25000.00,100.000,4.374,,,Y,20101109,221129,1.00 AEBF5366425880E2,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101109,153400,20101115,15000.00,97.000,5.308,,,,20101109,221129,1.00 9067D19FF1967104,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101109,153400,20101115,30000.00,108.000,4.887,,,,20101109,221129,1.00 A22FF1736D09BF86,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101109,153400,20101115,30000.00,108.016,4.884,,,,20101109,221129,1.00 337CF3D9F43AE444,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101109,153400,20101115,30000.00,108.000,4.887,,,,20101109,221129,1.00 8C947D9EE3C7370D,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101109,153400,20101110,20000.00,101.329,4.517,,,,20101109,221129,1.00 26E88FCFC86BF9C3,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20101109,152709,20101115,50000.00,106.387,,,,,20101109,221129,1.00 67D905DFC9DFF280,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101109,153400,20101115,15000.00,97.523,3.738,,,,20101109,221129,1.00 EC66ABB210FAF9DD,P,982671GS2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20110801,,,20101109,153400,20101115,5000.00,100.000,3.245,,,,20101109,221129,1.00 D024AA91EAC72B9E,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101109,153405,20101115,15000.00,101.111,4.268,,,,20101109,221129,1.00 F9CE5C5B54132DFD,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20101109,153400,20101115,25000.00,102.922,3.567,,,,20101109,221129,1.00 561923B6FB13B9CE,S,233087FF7,D C EVEREST AREA SCH DIST WIS REF,20010601,5.125,20190401,,,20101109,153409,20101115,10000.00,101.224,1.851,,,,20101109,221129,1.00 13ABA7E2D04D0AC9,S,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101109,153407,20101124,30000.00,97.154,3.484,,,Y,20101109,221129,1.00 D914D0CA4BF2F51B,P,59656NMV1,MIDDLESEX CNTY N J SER A,20090130,2.000,20120115,,,20101109,153137,20101115,75000.00,100.966,1.163,,,,20101109,221129,1.00 B0ACFDE8556622AF,P,161663R27,CHASKA MINN REF-TAX INCREMENT-SER C,20040615,3.600,20101201,,,20101109,153000,20101110,10000.00,99.850,6.084,,,,20101109,221129,1.00 CCB6DF14831D9B21,D,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101109,153407,20101124,30000.00,95.904,,,,Y,20101109,221129,1.00 C97B607CF9E62DC9,S,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101109,153405,20101115,50000.00,104.853,2.846,,,,20101109,221129,1.00 AE31DBE3FD240229,S,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20101109,153409,20101115,15000.00,106.742,2.400,,,,20101109,221129,1.00 E7842BD36B7BC058,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101109,153403,20101115,25000.00,97.100,5.458,,,,20101109,221129,1.00 33B30987FAB57342,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20101109,153350,20101115,50000.00,107.438,,P,,,20101109,221129,1.00 D7FE5374072C6B07,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101109,153400,20101115,50000.00,110.633,4.542,,,,20101109,221129,1.00 B57B0C11ABC9CF71,P,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20101109,153403,20101112,5000.00,99.770,5.517,,,,20101109,221129,1.00 F2ADB371A33AC704,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20101109,153350,20101115,50000.00,107.688,,S,,,20101109,221129,1.00 6915169E0A9E4734,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101109,153403,20101115,10000.00,101.543,3.790,,,,20101109,221129,1.00 404772803CB1BC99,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101109,153345,20101115,25000.00,100.345,4.361,,,,20101109,221129,1.00 E91410106649DA62,D,675383GR8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.300,20180801,,,20101109,153304,20101115,15000.00,103.999,,,,,20101109,221129,1.00 C53406CA28B76DE1,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101109,152238,20101115,20000.00,102.429,,,,,20101109,221129,1.00 E61BD7F5674B1E21,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101109,153331,20101115,100000.00,101.150,5.009,,,,20101109,221129,1.00 F7C629FA8F42A285,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101109,153300,20101115,85000.00,100.000,4.895,,,,20101109,221129,1.00 A9B569C58724B07C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,153345,20101115,15000.00,96.760,5.355,,,,20101109,221129,1.00 96AA56375A410BDF,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101109,153200,20101115,105000.00,108.128,3.400,,,,20101109,221129,1.00 966C1137E04858A7,D,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20251201,Y,,20101109,150000,20101116,960000.00,97.833,,,,Y,20101109,221129,1.00 E3FB64A58A244024,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101109,153400,20101115,25000.00,105.370,3.485,,,,20101109,221129,1.00 9EE4AF9709406024,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101109,153411,20101115,25000.00,108.517,1.572,,,,20101109,221129,1.00 D161DCD79D531191,S,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20101109,153300,20101115,25000.00,111.343,1.460,,,,20101109,221129,1.00 12805377542E72DF,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101109,153357,20101115,15000.00,119.850,2.866,,,,20101109,221129,1.00 5C6EA1446B330DC8,P,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20101109,153300,20101115,400000.00,109.374,1.127,,,,20101109,221129,1.00 E88FED6D4E1F0CBE,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,,,20101109,153414,20101115,10000.00,100.434,1.632,,,,20101109,221129,1.00 450E2325B117072E,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101109,153326,20101115,100000.00,111.218,3.242,,,,20101109,221129,1.00 4D02A39F07D09CCB,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20101109,153442,20101115,10000.00,2.000,,,,,20101109,221129,1.00 74A28D6F8C1E58C8,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,153300,20101115,30000.00,99.250,4.801,,,,20101109,221129,1.00 8B0E4112AF01FFF7,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101109,153326,20101115,20000.00,103.625,4.012,,,,20101109,221129,1.00 6439C9FAFE25C195,P,700222LQ3,PARK CITY KANS REF & IMPT-SER A,20040706,3.850,20121201,,,20101109,153416,20101115,5000.00,102.330,2.670,,,,20101109,221129,1.00 21B8F46CE814D64F,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101109,153420,20101115,5000.00,104.650,4.942,,,,20101109,221129,1.00 0DD99A2684C9041D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153422,20101116,5000.00,102.250,6.932,,,,20101109,221129,1.00 BF1885565BB1B50A,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101109,153300,20101115,10000.00,101.845,,,,,20101109,221129,1.00 B147B518D7E93CD9,D,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20101109,153300,20101115,25000.00,111.048,,,,,20101109,221129,1.00 A2CF832E6BEC8898,D,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20101109,153132,20101115,25000.00,111.047,,,,,20101109,221130,1.00 4F5B6DE5FF9D7E10,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101109,153357,20101115,15000.00,119.750,,,,,20101109,221130,1.00 F14BB486784C0F21,D,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20101109,153300,20101115,400000.00,109.499,,,,,20101109,221130,1.00 A20EC3B172A99C31,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,,,20101109,153417,20101115,10000.00,100.384,,,,,20101109,221130,1.00 30ABFF80924F4406,P,472286HK2,JEANNETTE PA SCH DIST REF-SER A,20040101,4.200,20181215,,,20101109,153200,20101115,400000.00,104.410,2.699,,,,20101109,221130,1.00 BAD0E911F946048C,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101109,153421,20101115,160000.00,95.000,5.348,,,,20101109,221130,1.00 B432A00898AD16E2,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,153422,20101123,20000.00,101.925,5.930,,,,20101109,221130,1.00 9A5CB4EBA9BD8BD1,P,675383GR8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.300,20180801,,,20101109,153300,20101115,15000.00,103.750,3.568,,,,20101109,221130,1.00 B02DF6E64DA7F9DC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101109,153411,20101115,10000.00,97.250,4.672,,,,20101109,221130,1.00 C3DF4E4154E25B73,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,153415,20101115,100000.00,107.125,3.471,,,,20101109,221130,1.00 847A3B11C595DF7B,P,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20101109,153414,20101115,50000.00,100.736,3.738,,,,20101109,221130,1.00 5D732B971B1EE161,P,442403BR1,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20120215,,,20101109,153424,20101115,150000.00,98.356,1.331,,,,20101109,221130,1.00 44615476BEE00AC1,P,708796JT5,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.050,20120401,,,20101109,153100,20101115,50000.00,103.300,1.617,,,,20101109,221130,1.00 E0C3C9DC49C12022,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101109,153409,20101115,50000.00,101.806,0.702,,,,20101109,221130,1.00 4F32F401ED38FDFA,S,60534PLR2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,5.000,20251201,,,20101109,153426,20101115,10000.00,105.220,3.601,,,,20101109,221130,1.00 3F200B5F1AC4C021,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101109,153426,20101118,350000.00,102.719,2.543,,,,20101109,221130,1.00 E68767E4B15D1CED,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101109,153418,20101115,50000.00,107.326,3.401,,,,20101109,221130,1.00 D7C74B547C22491C,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20101109,153419,20101115,200000.00,110.677,0.880,,,,20101109,221130,1.00 A273F54409263283,P,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20101109,153414,20101115,160000.00,96.560,1.381,,,,20101109,221130,1.00 25B15486A7744C49,S,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101109,153335,20101115,450000.00,103.682,0.450,,,,20101109,221130,1.00 85ABB5FE7FF4D023,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,153426,20101115,50000.00,103.254,3.608,,,,20101109,221130,1.00 8B75FAF0022F3DEA,D,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101109,153200,20101124,100000.00,100.334,,,,Y,20101109,221130,1.00 23A1FF44ECD097C8,S,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20101109,153434,20101115,100000.00,104.550,0.498,,,,20101109,221130,1.00 1912C64D16F00DEA,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101109,153435,20101115,35000.00,101.000,1.100,,,,20101109,221130,1.00 337A8EA6D8A8B816,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,153431,20101115,50000.00,100.982,,,,,20101109,221130,1.00 134C9B2841807040,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101109,152827,20101115,25000.00,106.595,,,,,20101109,221130,1.00 11E27851C5B90B1C,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101109,153337,20101115,25000.00,99.996,,,,,20101109,221130,1.00 4615C732948B6B3E,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101109,153336,20101115,25000.00,100.245,,,,,20101109,221130,1.00 F5B9C0297AC08BE2,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,153436,20101115,50000.00,99.598,5.023,,,,20101109,221130,1.00 86329116B29D31CD,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101109,153323,20101116,250000.00,103.742,5.604,,,,20101109,221130,1.00 14AF21ECE6960FBF,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101109,152900,20101115,55000.00,102.889,3.999,,,,20101109,221130,1.00 DD20390814F189C4,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,Y,,20101109,153300,20101208,250000.00,100.000,6.049,,,,20101109,221130,1.00 0E0C366A04EBFCE5,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101109,152913,20101115,40000.00,95.650,,P,,,20101109,221130,1.00 BE28469B3CA1D020,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101109,153357,20101115,15000.00,119.500,2.904,,,,20101109,221130,1.00 15CCE431B992295F,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101109,153039,20101115,5000.00,104.671,,,,,20101109,221130,1.00 A1151E42C720C54A,P,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101109,153424,20101115,200000.00,110.947,3.006,,,,20101109,221130,1.00 FFF1C0F970BF5F00,P,64983MQ84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20180215,,,20101109,153435,20101110,100000.00,112.704,3.037,,,,20101109,221130,1.00 F70DDC7C966A2E70,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101109,153408,20101115,25000.00,95.550,5.415,,,,20101109,221130,1.00 FE83D8C6BF9A60FF,D,250152FF7,DES MOINES IOWA WTR REV ,20060301,4.125,20211201,,,20101109,153405,20101115,50000.00,103.853,,,,,20101109,221130,1.00 98C3D18D3D11A5C6,D,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20101109,152707,20101115,25000.00,103.585,,,,,20101109,221130,1.00 38FD967CF4C216FD,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101109,153326,20101115,15000.00,99.500,,,,,20101109,221130,1.00 B634A52033963095,P,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101109,153400,20101115,70000.00,104.055,4.690,,,,20101109,221130,1.00 D399618704CA4A5B,S,677632MG3,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20101109,153442,20101115,20000.00,111.320,0.750,,,,20101109,221130,1.00 764488C097D9DC10,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101109,153000,20101115,10000.00,100.000,4.999,,,,20101109,221130,1.00 B4C4F0C472EB7D30,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,,,20101109,153414,20101115,10000.00,100.384,,,,,20101109,221130,1.00 09C6A5A08EC1B384,D,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101109,152642,20101115,25000.00,99.000,,,,,20101109,221130,1.00 EB74D97A1E627A24,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101109,153237,20101115,20000.00,102.085,,,,,20101109,221130,1.00 14E55938EA2ABB82,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101109,153451,20101115,20000.00,102.336,1.250,,,,20101109,221130,1.00 9D557199162C8102,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,153452,20101119,15000.00,100.000,7.124,,,Y,20101109,221130,1.00 A3D4A7ABABB0D864,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101109,153451,20101130,20000.00,101.550,4.031,,,,20101109,221130,1.00 AD632EB6A692CDDC,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101109,153337,20101115,25000.00,99.996,,,,,20101109,221130,1.00 01E3641024258A38,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101109,153454,20101115,25000.00,98.400,5.437,,,,20101109,221130,1.00 AD5660A71BCDECED,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101109,153445,20101115,40000.00,95.650,5.617,,,,20101109,221130,1.00 807D694E6E515269,P,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101109,153355,20101115,460000.00,107.981,1.290,,,,20101109,221130,1.00 6969BB0776E8673B,S,95648MDF3,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.500,20221101,,,20101109,153454,20101115,20000.00,110.500,1.086,,,,20101109,221130,1.00 A0BF580291C31D14,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101109,153357,20101115,15000.00,119.500,,,,,20101109,221130,1.00 88348536C45ACBBB,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101109,153356,20101115,15000.00,119.750,,,,,20101109,221130,1.00 A0B42B889B696A9B,D,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101109,153411,20101115,25000.00,108.517,,,,,20101109,221130,1.00 DBEF67F548FEE0B4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,153459,20101115,5000.00,99.500,4.530,,,,20101109,221130,1.00 6D7D0CE866017584,S,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101109,153415,20101115,270000.00,113.251,1.000,,,,20101109,221130,1.00 28379FCD307537A0,S,352258AK3,FRANKFORT KANS PUB BLDG COMMN ,20101201,3.375,20200901,Y,,20101109,152700,20101207,75000.00,100.000,3.375,,,,20101109,221130,1.00 2532261CA7C104A1,S,243667WM0,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20141115,Y,,20101109,153000,20101124,200000.00,103.688,,,,Y,20101109,221130,1.00 67146B1988C33FDF,S,243667WL2,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20131115,Y,,20101109,153000,20101124,200000.00,103.371,,,,Y,20101109,221130,1.00 51D14A24B59CD515,S,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101109,153000,20101124,200000.00,99.387,,,,Y,20101109,221130,1.00 5B4FDEEC8AF08E9A,D,646768EC1,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.300,20180301,Y,,20101109,153000,20101215,215000.00,99.750,,,,,20101109,221130,1.00 85FC2300E370630D,S,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,Y,,20101109,153000,20101123,75000.00,103.609,,,,Y,20101109,221130,1.00 FA4B0FBCDA42B9E0,S,864660BD6,SUDBURY MASS WTR DIST ,20101115,2.000,20161115,Y,,20101109,153000,20101123,180000.00,103.138,,,,Y,20101109,221130,1.00 AADFC85F72D975BF,S,864660BF1,SUDBURY MASS WTR DIST ,20101115,2.125,20181115,Y,,20101109,153000,20101123,180000.00,100.917,,,,Y,20101109,221130,1.00 A1E8AE5398EC80AE,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101109,152619,20101115,100000.00,107.277,,,,,20101109,221130,1.00 ADFB90C5D3273860,S,243667XD9,DEDHAM MASS ENERGY SAVINGS,20101115,3.625,20301115,Y,,20101109,153000,20101124,400000.00,99.226,,,,Y,20101109,221130,1.00 7039360B723A7A29,S,243667WR9,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20181115,Y,,20101109,153000,20101124,400000.00,106.576,,,,Y,20101109,221130,1.00 4EB8398D4C449E15,S,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101109,153000,20101124,100000.00,102.644,,,,Y,20101109,221130,1.00 DC3B8A85EF8702DA,S,904264BM9,UNADILLA VY N Y CENT SCH DIST BD ANTIC NTS,20101119,1.500,20111118,Y,,20101109,153057,20101119,592405.00,100.493,,,,,20101109,221130,1.00 AA2D15DDD970CDDF,P,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20101109,153431,20101115,5000.00,112.000,2.745,,,,20101109,221130,1.00 CFE189DFC4CD8E8E,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,153436,20101115,20000.00,100.000,4.999,,,,20101109,221130,1.00 4CE1953A8A0A27A3,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,153400,20101115,100000.00,99.250,4.801,,,,20101109,221130,1.00 E8E3D08DEC0BE5F0,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,153424,20101115,30000.00,102.625,4.163,,,,20101109,221130,1.00 B092A0E87130DCD2,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,153333,20101115,10000.00,91.012,,P,,,20101109,221130,1.00 F0BC0FA9BA77A0E6,D,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101109,153326,20101115,50000.00,108.097,,S,,,20101109,221130,1.00 7E14FF2974D6AB41,D,736694CC2,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.600,20150601,,,20101109,153200,20101115,50000.00,107.187,,,,,20101109,221130,1.00 291C88F678846950,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101109,153435,20101115,100000.00,102.000,,S,,,20101109,221130,1.00 8060BC03E4A84216,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101109,153501,20101115,100000.00,106.760,3.066,,,,20101109,221130,1.00 4FEAC81B2BDEA37E,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101109,153431,20101115,50000.00,105.980,1.085,,,,20101109,221130,1.00 467AB5D7E9860730,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,153100,20101116,250000.00,100.200,,,,,20101109,221130,1.00 4912D6022FAC5C20,P,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101109,153431,20101115,50000.00,110.350,2.786,,,,20101109,221130,1.00 0950C81D20915F61,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101109,153457,20101115,50000.00,102.500,4.737,,,,20101109,221130,1.00 EE5C0E8A2FF2D7B3,P,250092Y72,DES MOINES IOWA REF-SER B,20090318,2.500,20140601,,,20101109,153431,20101115,50000.00,102.650,1.726,,,,20101109,221130,1.00 C29844AE49FF4E0B,P,108443LP5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.500,20301101,,,20101109,153452,20101112,5000.00,105.546,4.733,,,,20101109,221130,1.00 F2F326C60C9BF9D8,D,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,Y,,20101109,153000,20101123,50000.00,103.359,,,,Y,20101109,221130,1.00 137C3FB5A0ACC751,D,864660BE4,SUDBURY MASS WTR DIST ,20101115,2.000,20171115,Y,,20101109,153000,20101123,50000.00,100.760,,,,Y,20101109,221130,1.00 FD9E70376B361E2F,D,864660BH7,SUDBURY MASS WTR DIST ,20101115,2.375,20201115,Y,,20101109,153000,20101123,150000.00,98.464,,,,Y,20101109,221130,1.00 5E217AE7D0403CFA,D,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,Y,,20101109,153000,20101123,50000.00,103.359,,,,Y,20101109,221130,1.00 3E6CE862D3D65F18,D,864660BE4,SUDBURY MASS WTR DIST ,20101115,2.000,20171115,Y,,20101109,153000,20101123,130000.00,100.760,,,,Y,20101109,221130,1.00 62F8D5A4EE876444,D,864660BG9,SUDBURY MASS WTR DIST ,20101115,2.250,20191115,Y,,20101109,153000,20101123,180000.00,99.125,,,,Y,20101109,221130,1.00 2E3D91A53242314A,D,864660BH7,SUDBURY MASS WTR DIST ,20101115,2.375,20201115,Y,,20101109,153000,20101123,30000.00,98.463,,,,Y,20101109,221130,1.00 ECD2CF366907120D,D,864660BA2,SUDBURY MASS WTR DIST ,20101115,2.000,20131115,Y,,20101109,153000,20101123,180000.00,103.499,,,,,20101109,221130,1.00 5F9AA80426318580,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101109,153431,20101115,50000.00,105.980,,,,,20101109,221130,1.00 DD234F0B8420E872,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20101109,153454,20101115,5000.00,100.000,5.000,,,,20101109,221130,1.00 B9605D5C8F73CA0B,P,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20101109,153457,20101115,50000.00,102.542,0.870,,,,20101109,221130,1.00 5D891E67075D8F24,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101109,153431,20101115,50000.00,110.350,,,,,20101109,221130,1.00 A030592F72CB096F,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101109,153505,20101115,10000.00,115.000,4.485,,,,20101109,221130,1.00 15F37FE7FC7BA853,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20101109,153457,20101115,50000.00,102.500,,,,,20101109,221130,1.00 1AA774D546062E1F,D,250092Y72,DES MOINES IOWA REF-SER B,20090318,2.500,20140601,,,20101109,153431,20101115,50000.00,102.650,,,,,20101109,221130,1.00 3240EF4E792ABAC0,P,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101109,153517,20101115,20000.00,97.000,4.595,,,,20101109,221130,1.00 653178869FB7748A,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101109,153517,20101115,50000.00,102.347,4.441,,,,20101109,221130,1.00 9C136FAD4AF98BD9,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20101109,153000,20101115,15000.00,100.000,4.999,,,,20101109,221130,1.00 99ED85E87999EBE7,S,472904K34,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20120101,,,20101109,153232,20101115,50000.00,104.753,1.000,,,,20101109,221130,1.00 A288F5113D6A4D72,S,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20101109,153330,20101115,45000.00,104.955,1.000,,,,20101109,221130,1.00 5F491B11FF3D7A78,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20101109,153139,20101115,525000.00,112.988,3.700,,,,20101109,221130,1.00 6669C606C16DD5A9,D,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101109,153400,20101124,30000.00,97.154,,,,Y,20101109,221130,1.00 E5A558D4C01CCB5F,S,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20101109,153521,20101115,25000.00,109.288,3.443,,,,20101109,221130,1.00 8715F9237A4B4D80,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101109,153150,20101115,10000.00,88.613,,,,,20101109,221130,1.00 1DF79809C79D2CE9,D,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20101109,153519,20101115,25000.00,108.163,,,,,20101109,221130,1.00 237AA31F5A62D0E2,P,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101109,153500,20101115,70000.00,111.182,2.131,,,,20101109,221130,1.00 2F474B081CE8B5F9,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20101109,153522,20101117,25000.00,98.000,4.831,,,,20101109,221130,1.00 53A41EFA1730E59B,D,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101109,153308,20101115,10000.00,103.650,,,,,20101109,221130,1.00 481F9BF740A60EDE,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,153428,20101115,50000.00,99.498,,,,,20101109,221130,1.00 EAB2C4F20D45E2E1,S,238595HY1,DAVIDSON CNTY N C SER A,20030615,3.625,20180601,,,20101109,153530,20101115,10000.00,107.120,1.165,,,,20101109,221130,1.00 5772C396F94CD908,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,153516,20101115,250000.00,111.185,3.431,,,,20101109,221130,1.00 753FFCF963E3CA36,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101109,153535,20101115,10000.00,104.030,1.351,,,,20101109,221130,1.00 7C5C5FC0CDD9CBE8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,153531,20101115,10000.00,100.875,4.877,,,,20101109,221130,1.00 E175F27FEDADEB82,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101109,153112,20101115,1MM+,92.316,5.273,,,,20101109,221130,1.00 17F4AED8171678D3,P,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20101109,153524,20101115,30000.00,96.560,1.381,,,,20101109,221130,1.00 6EE24A383F893BC9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,153530,20101115,20000.00,101.000,4.873,,,,20101109,221130,1.00 3CBC9234232A01C2,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101109,153524,20101115,15000.00,101.470,4.984,,,,20101109,221130,1.00 CE4E752FD7AA25CD,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,153531,20101115,10000.00,99.000,,,,,20101109,221130,1.00 7CD2ED738412586C,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101109,153300,20101124,25000.00,99.352,,,,Y,20101109,221130,1.00 9AE247E8796EA4F8,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101109,153511,20101118,350000.00,101.420,,,,,20101109,221130,1.00 2B51B1E8576CFFEB,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,153437,20101115,25000.00,102.348,,,,,20101109,221130,1.00 0D74B72D0C4183F1,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,153530,20101115,10000.00,100.000,4.899,,,,20101109,221130,1.00 8ECDBEB80A38AEEF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153530,20101116,5000.00,102.250,6.932,,,,20101109,221130,1.00 5DDCDA5DC42D4FD0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,153540,20101201,10000.00,101.750,6.433,,,,20101109,221130,1.00 72F9141D10EB59BF,S,148087HS1,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20140201,,,20101109,153302,20101115,10000.00,105.652,1.200,,,,20101109,221130,1.00 6B0CEB5D1BEE0E1E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,153522,20101115,15000.00,80.322,7.590,,,,20101109,221130,1.00 A5209AF32577A141,D,148087HS1,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20140201,,,20101109,153300,20101115,10000.00,105.652,,,,,20101109,221130,1.00 C3AF8E4F516B33D3,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101109,153454,20101115,50000.00,104.602,4.064,,,,20101109,221130,1.00 73EF56BE85206B38,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101109,153509,20101115,25000.00,98.000,5.150,,,,20101109,221130,1.00 644D4A920DEC5D73,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101109,153004,20101115,45000.00,105.225,,,,,20101109,221130,1.00 78B89241695673D9,S,97710VE61,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.625,20121001,,,20101109,153436,20101115,1000000.00,105.615,0.350,,,,20101109,221130,1.00 E90FB9A55912FD97,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101109,153535,20101115,10000.00,78.706,7.422,,,,20101109,221130,1.00 B9B3172EC6D1D092,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20101109,153532,20101110,300000.00,103.344,0.376,,,,20101109,221130,1.00 892389EAF2163732,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,153533,20101115,75000.00,112.185,3.300,,,,20101109,221130,1.00 6609F42526266B2A,S,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20101109,153535,20101115,15000.00,105.625,1.889,,,,20101109,221130,1.00 37EC6D7C89127E6A,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101109,153535,20101115,10000.00,79.455,,,,,20101109,221130,1.00 3F2F8A7F48BB006A,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101109,153304,20101115,20000.00,103.769,,,,,20101109,221130,1.00 8A1BED683B17DFB1,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101109,152857,20101115,15000.00,106.669,,,,,20101109,221130,1.00 11BFA11744EBF9E5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,153507,20101115,105000.00,99.250,,,,,20101109,221130,1.00 B56806B23D007FBD,D,646768ED9,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.500,20190301,Y,,20101109,153000,20101215,485000.00,99.750,,,,,20101109,221130,1.00 0F8C23D9C6687B69,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101109,153117,20101115,10000.00,99.550,,,,,20101109,221130,1.00 30B0AC0243665580,D,528828QF6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20180815,,,20101109,153359,20101115,50000.00,105.847,,S,,,20101109,221130,1.00 A6132F18B8FD6E85,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153548,20101116,5000.00,102.250,6.932,,,,20101109,221130,1.00 6114FEE68BBD5054,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,153550,20101116,40000.00,101.350,4.824,,,,20101109,221130,1.00 6958790B7E5E3DA8,P,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20101109,153551,20101115,30000.00,81.477,5.747,,,,20101109,221130,1.00 18719EFDBF06F476,P,542264BT2,LONE STAR COLLEGE SYS TEX ,20090916,4.000,20150815,,,20101109,153525,20101115,95000.00,110.378,1.715,,,,20101109,221130,1.00 3FCD34C30051DE75,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101109,153546,20101115,30000.00,109.577,2.600,,,,20101109,221130,1.00 8F424B191DEF8A95,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101109,153509,20101115,10000.00,107.848,1.250,,,,20101109,221130,1.00 46DFA77A7189EE97,P,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101109,153347,20101112,1MM+,102.323,1.287,,,,20101109,221130,1.00 5A0B0C99B473356A,S,649901YD1,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20110315,,,20101109,153400,20101110,150000.00,101.696,0.600,,,,20101109,221130,1.00 ECE43DDC8A1D6590,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101109,153543,20101116,15000.00,99.500,4.804,,,,20101109,221130,1.00 D6DA84EF51C6865D,S,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101109,153551,20101115,25000.00,108.140,2.947,,,,20101109,221130,1.00 FCDD9137CA6D2B58,D,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101109,153545,20101115,30000.00,98.788,,,,,20101109,221130,1.00 9146631BD5DF1CDD,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101109,153546,20101115,30000.00,108.077,,,,,20101109,221130,1.00 58AAD46C4E2F5372,D,432843DX5,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20260301,,,20101109,152624,20101115,245000.00,93.747,,S,,,20101109,221130,1.00 4BF8B966D088516F,D,81533PDQ0,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,3.850,20150801,,,20101109,153400,20101115,70000.00,107.025,,,,,20101109,221130,1.00 D2DBC9F646BDD52B,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,153548,20101115,25000.00,111.185,3.431,,,,20101109,221130,1.00 036095B45FE16795,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101109,153555,20101115,10000.00,108.309,4.250,,,,20101109,221130,1.00 A6C0F9C6584EC050,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101109,153510,20101115,25000.00,107.878,,,,,20101109,221130,1.00 AD88D47F8DBB73C7,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,153600,20101115,20000.00,106.843,4.125,,,,20101109,221130,1.00 F4B26B13BBC05D40,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,153413,20101115,20000.00,100.000,5.000,,,,20101109,221130,1.00 626EEBF1B4185133,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,153522,20101115,325000.00,67.500,5.293,,,,20101109,221130,1.00 6DBAC2801210106D,D,982671GS2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20110801,,,20101109,153400,20101115,5000.00,100.000,,,,,20101109,221130,1.00 F97707F00C2EBD44,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,153500,20101115,300000.00,102.623,7.328,,,,20101109,221130,1.00 6513332D6FB5EE90,D,447710BK9,HURON S D SALES TAX REV ,20040715,4.750,20240701,,,20101109,152836,20101115,15000.00,99.000,,P,,,20101109,221130,1.00 74F5F0613E6A3711,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101109,152840,20101115,50000.00,82.125,,S,,,20101109,221130,1.00 6C0EE8AA5832FB63,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101109,152923,20101115,5000.00,98.420,,S,,,20101109,221130,1.00 7755CFF732AC1449,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153609,20101116,30000.00,102.250,6.932,,,,20101109,221130,1.00 D21D242C4BEBD1C4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153610,20101116,5000.00,102.250,6.932,,,,20101109,221130,1.00 F42C067BA2C2019A,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101109,153500,20101115,150000.00,109.310,1.150,,,,20101109,221130,1.00 F01B668BDC576C41,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,153550,20101115,500000.00,98.625,4.832,,,,20101109,221130,1.00 D584A06289606C7C,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,153450,20101115,750000.00,98.440,4.606,,,,20101109,221130,1.00 22B616CCE37B8AC3,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101109,153550,20101115,250000.00,99.000,4.318,,,,20101109,221130,1.00 001564E195EDFB41,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101109,153416,20101115,520000.00,111.350,2.352,,,,20101109,221130,1.00 6CF842160E398E25,S,400352AP5,GRUNDY CNTY IOWA URBAN RENEWAL CAP LN NTS,20090715,4.250,20170601,,,20101109,153500,20101115,230000.00,113.736,2.000,,,,20101109,221130,1.00 C828C513374A0019,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,153557,20101115,20000.00,108.416,3.005,,,,20101109,221130,1.00 D069C6074AF131C1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,152934,20101115,105000.00,99.325,,,,,20101109,221130,1.00 DD5A58D1194BD1A0,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20101109,153334,20101115,75000.00,101.401,,,,,20101109,221130,1.00 04360BD0C7962C2E,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,Y,,20101109,153601,20101115,100000.00,101.000,4.495,,,,20101109,221130,1.00 717446951E2D7B56,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,153608,20101115,25000.00,100.000,4.500,,,,20101109,221130,1.00 292B96421287F880,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101109,153609,20101115,35000.00,109.178,3.773,,,,20101109,221130,1.00 1724D062CEEA58FD,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101109,153609,20101115,20000.00,93.474,1.594,,,,20101109,221130,1.00 6D08649318C2662D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,153557,20101115,40000.00,106.395,7.000,,,,20101109,221130,1.00 211542E1C293CE08,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,153321,20101115,50000.00,109.520,,S,,,20101109,221130,1.00 6ACADBEBE29972D4,D,646768DY4,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.200,20140301,Y,,20101109,153000,20101215,345000.00,100.000,,,,,20101109,221130,1.00 0E7E9400C58EC6F8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,153604,20101115,20000.00,106.250,,,,,20101109,221130,1.00 C0BC713256E7B5FE,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101109,153602,20101115,35000.00,107.678,,,,,20101109,221130,1.00 DC604C1A6D0527C0,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101109,153400,20101115,25000.00,108.003,1.000,,,,20101109,221130,1.00 7D31F8BF47254EE3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,153608,20101215,100000.00,101.570,4.550,,,,20101109,221130,1.00 BDCB7639C48C95BE,D,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101109,153300,20101115,75000.00,102.377,,S,,,20101109,221130,1.00 C5A275BCAEC5C149,D,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101109,153545,20101115,30000.00,98.833,,,,,20101109,221130,1.00 D657E448596C384B,P,778255GS2,ROSS CNTY OHIO ,20080819,3.500,20121201,,,20101109,153555,20101115,110000.00,104.306,1.357,,,,20101109,221130,1.00 4B3ED2EFC2919BD2,S,691026FV5,OWENSBORO KY INDPT SCH DIST ,20080901,3.250,20140901,,,20101109,153614,20101115,20000.00,106.049,1.600,,,,20101109,221130,1.00 A626E9AE729077F4,P,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101109,153545,20101115,30000.00,98.572,4.129,,,,20101109,221130,1.00 ED1DF503B573DABA,S,243667WJ7,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20111115,Y,,20101109,153500,20101124,400000.00,101.555,0.400,,,,20101109,221130,1.00 03E63BD22C46DBAB,P,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101109,153601,20101115,5000.00,97.293,6.304,,,,20101109,221130,1.00 FC358C6F3FE1CE58,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101109,153601,20101115,100000.00,99.136,4.566,,,,20101109,221130,1.00 B4958553F95C2284,S,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101109,153600,20101124,135000.00,102.644,0.650,,,,20101109,221130,1.00 74AF2F4C4D1C4299,P,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20101109,153610,20101115,5000.00,108.819,2.947,,,,20101109,221130,1.00 7B57E348FDEB9986,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101109,153610,20101115,50000.00,93.555,5.459,,,,20101109,221130,1.00 0945AA2AE021B722,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,153523,20101115,25000.00,71.805,7.323,,,,20101109,221130,1.00 27BDE0BEC3FDC522,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101109,153535,20101115,10000.00,79.455,,,,,20101109,221130,1.00 42FDDBFBE26C5613,D,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20101109,153610,20101115,5000.00,110.018,,,,,20101109,221130,1.00 D2FA0EABE32811C6,D,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20101109,153610,20101115,5000.00,110.018,,,,,20101109,221130,1.00 F45606D25929D44C,D,243667WJ7,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20111115,Y,,20101109,153500,20101124,400000.00,101.480,,,,,20101109,221130,1.00 40DEC6D6BB3A4EDF,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101109,153619,20101115,20000.00,37.482,5.552,,,,20101109,221130,1.00 D05205E0197EEED4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153621,20101116,5000.00,102.250,6.932,,,,20101109,221130,1.00 AA5EE489D35A6632,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,153622,20101115,10000.00,104.340,4.577,,,,20101109,221130,1.00 34D021536EF8AAA9,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101109,153628,20101115,15000.00,94.550,,,,,20101109,221130,1.00 CE02D4EFB0EF6CC3,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101109,153624,20101115,15000.00,96.625,2.883,,,,20101109,221130,1.00 8116C42BDCB151A0,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,153618,20101117,20000.00,100.000,4.250,,,,20101109,221130,1.00 1E95A9A2B1C25EC8,S,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20101109,153623,20101115,10000.00,100.000,2.000,,,,20101109,221130,1.00 05199C4188846891,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101109,153614,20101115,15000.00,101.750,3.780,,,,20101109,221130,1.00 4D88B69B56F83EF0,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,153618,20101117,20000.00,99.000,,,,,20101109,221130,1.00 3CEBDBD1F6C4BB85,P,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101109,153621,20101115,50000.00,103.733,1.409,,,,20101109,221130,1.00 12E26DFCD6278B42,P,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101109,153622,20101115,55000.00,103.465,1.261,,,,20101109,221130,1.00 BF99EC7E99947FEA,P,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101109,153623,20101110,50000.00,110.377,1.918,,,,20101109,221130,1.00 1B4E53991819BA9C,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20101109,153410,20101115,15000.00,104.252,0.900,,,,20101109,221130,1.00 0B5FEC9DA486D49F,P,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20101109,153627,20101115,15000.00,100.176,3.911,,,,20101109,221130,1.00 A9ED543C33F59F1E,P,91412GES0,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20130515,,,20101109,153623,20101115,70000.00,106.316,1.420,,,,20101109,221130,1.00 C8BEA468619418B4,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101109,153621,20101115,50000.00,103.983,,,,,20101109,221130,1.00 B0BC03E9832B79ED,D,91412GEP6,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,3.600,20120515,,,20101109,153622,20101115,55000.00,103.715,,,,,20101109,221130,1.00 2CE811953416C626,D,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101109,153623,20101110,50000.00,110.877,,,,,20101109,221130,1.00 9BC5E9DDA5F5856D,D,646768EE7,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.750,20200301,Y,,20101109,153000,20101215,530000.00,99.750,,,,,20101109,221130,1.00 9D93B17910AF39AB,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101109,153538,20101115,100000.00,99.100,,,,,20101109,221130,1.00 9966FCF614B6EAD7,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20101109,153425,20101115,15000.00,97.747,,,,,20101109,221130,1.00 FE31A6A1945C344F,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101109,153500,20101115,25000.00,107.381,,,,,20101109,221130,1.00 7642B803D83F1066,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101109,153527,20101115,25000.00,107.506,,,,,20101109,221130,1.00 9930CD57FAA2BA38,D,91412GES0,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER B,20051122,4.000,20130515,,,20101109,153623,20101115,70000.00,106.566,,,,,20101109,221130,1.00 DA3BAF46CDDE62AC,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101109,153633,20101115,15000.00,94.550,4.726,,,,20101109,221130,1.00 D603C2C834ACBD24,S,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20101109,153633,20101115,25000.00,105.631,2.468,,,,20101109,221130,1.00 70F7E2627BB4D376,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101109,153541,20101115,25000.00,101.000,4.509,,,,20101109,221130,1.00 CF6EA749CFF6EEF4,D,625035CX6,MUKILTEO WASH ,20090924,3.000,20131201,,,20101109,153600,20101115,50000.00,105.482,,,,,20101109,221130,1.00 BCD597B86AB847F7,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101109,153624,20101118,50000.00,100.250,3.595,,,,20101109,221130,1.00 FBF28F7D60FA19AE,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101109,153626,20101115,100000.00,104.502,2.140,,,,20101109,221130,1.00 4D1FD1A673CF0ED3,P,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101109,153301,20101115,25000.00,101.482,5.040,,,,20101109,221130,1.00 FE2CB21BCC967821,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101109,153541,20101115,25000.00,101.000,,,,,20101109,221130,1.00 01BEB60405FAFAE2,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,153617,20101117,10000.00,102.700,5.431,,,,20101109,221130,1.00 F4051B942AEE5941,P,835240TW2,SOMERVILLE MASS ,20020215,5.000,20170215,,,20101109,153540,20101115,50000.00,105.900,1.033,,,,20101109,221130,1.00 972A2CDFB1086CCE,P,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101109,153607,20101115,5000.00,102.000,2.701,,,,20101109,221130,1.00 61A071C2AA82E77A,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,153632,20101117,10000.00,105.280,4.700,,,,20101109,221130,1.00 E828DD4B7FEEF476,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,153543,20101115,50000.00,67.500,5.293,,,,20101109,221130,1.00 8A29D911BC0D7BAD,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,150000,20101117,10000.00,100.000,6.399,,,Y,20101109,221130,1.00 FD81946134C21075,S,810300QQ9,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.300,20261101,Y,,20101109,150000,20101117,250000.00,100.000,5.300,,,Y,20101109,221130,1.00 9463C3DF225126DE,S,810300QQ9,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.300,20261101,Y,,20101109,150000,20101117,20000.00,100.000,5.300,,,Y,20101109,221130,1.00 EAD8A67A56AD53D7,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101109,152901,20101117,15000.00,100.000,4.999,,,,20101109,221130,1.00 1470D2A19E1628F6,P,20772FGU8,CONNECTICUT ST SER C,20001215,5.375,20131215,,,20101109,153632,20101115,50000.00,100.000,5.257,,,,20101109,221130,1.00 53D23EED7AC59D02,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101109,153600,20101118,50000.00,78.837,2.905,,,,20101109,221130,1.00 0375D96F66C531DB,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101109,153640,20101115,20000.00,102.125,4.449,,,,20101109,221130,1.00 1335C4D02656FD71,D,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101109,153640,20101115,50000.00,40.660,,,,,20101109,221130,1.00 912D7FFF03C42E9B,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101109,153636,20101115,25000.00,117.951,1.464,,,,20101109,221130,1.00 87561707A52FF369,P,691026FV5,OWENSBORO KY INDPT SCH DIST ,20080901,3.250,20140901,,,20101109,153630,20101115,20000.00,105.049,1.865,,,,20101109,221130,1.00 416474662223B7DD,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101109,153638,20101115,20000.00,93.174,1.494,,,,20101109,221130,1.00 594CB356ECA56DAA,D,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101109,153643,20101115,20000.00,95.762,,,,,20101109,221130,1.00 6D4C3AEE1F0FC9E1,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101109,153629,20101115,25000.00,117.901,,,,,20101109,221130,1.00 3AE0ED47CEAB60D7,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101109,153638,20101115,125000.00,103.050,3.979,,,,20101109,221130,1.00 4703C4BD891E4BEA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,153550,20101115,10000.00,107.094,4.650,,,,20101109,221130,1.00 7EB1811EE3B55EB9,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,153605,20101115,15000.00,97.650,5.638,,,,20101109,221130,1.00 6BC12EB569A54AA0,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101109,153629,20101115,50000.00,100.500,4.584,,,,20101109,221130,1.00 A8C1CC28C08B732C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,153615,20101115,100000.00,68.500,5.201,,,,20101109,221130,1.00 E326D37C5E4AC962,S,850009BY6,SPRING TWP PA ,20101208,5.000,20241115,Y,,20101109,153331,20101208,765000.00,101.168,4.850,,,,20101109,221130,1.00 C1AFA45CDA50B80C,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101109,153553,20101115,5000.00,71.342,,,,,20101109,221130,1.00 2CC3DA4299E05692,P,625035CX6,MUKILTEO WASH ,20090924,3.000,20131201,,,20101109,153600,20101115,50000.00,105.482,1.162,,,,20101109,221130,1.00 375FD8F3D258EED3,S,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101109,153600,20101124,150000.00,101.084,2.350,,,,20101109,221130,1.00 C70B1D4575CC3BC8,S,243667XD9,DEDHAM MASS ENERGY SAVINGS,20101115,3.625,20301115,Y,,20101109,153600,20101124,400000.00,99.226,3.680,,,,20101109,221130,1.00 5D1EFCE1EEF01C96,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101109,153647,20101115,25000.00,103.550,,,,,20101109,221130,1.00 595C82807274FB8E,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101109,153559,20101115,500000.00,112.050,2.199,,,,20101109,221130,1.00 523D49DFC4C5ACC4,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,153255,20101123,1MM+,100.125,6.172,,,,20101109,221130,1.00 CE8500421EB435C0,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20101109,152708,20101115,75000.00,101.151,,,,,20101109,221130,1.00 D0246349DF06E7F0,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,153434,20101115,25000.00,102.598,,,,,20101109,221130,1.00 E7FA33231D3B4B99,D,243667XD9,DEDHAM MASS ENERGY SAVINGS,20101115,3.625,20301115,Y,,20101109,153600,20101124,400000.00,98.726,,,,,20101109,221130,1.00 DB31506DF3587B47,P,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101109,153651,20101115,20000.00,95.763,4.880,,,,20101109,221130,1.00 615888E359EB56B8,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101109,153653,20101115,25000.00,103.550,5.002,,,,20101109,221130,1.00 8FCC12A89ED7600A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,153647,20101115,50000.00,99.300,5.045,,,,20101109,221130,1.00 1FD8C8E55AFB758D,P,914301ZE9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20240215,,,20101109,153645,20101115,20000.00,104.020,3.675,,,,20101109,221130,1.00 C63DF18DCBFF4885,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101109,153610,20101115,50000.00,104.283,4.337,,,,20101109,221130,1.00 3895609D3EEFEEFE,D,700222LQ3,PARK CITY KANS REF & IMPT-SER A,20040706,3.850,20121201,,,20101109,153416,20101115,5000.00,102.330,,,,,20101109,221130,1.00 4533D4BDE5AF52F4,D,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101109,153601,20101115,5000.00,98.020,,,,,20101109,221130,1.00 9D58664AB033D84F,P,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101109,153656,20101115,100000.00,104.331,0.826,,,,20101109,221130,1.00 7AA6490E5046EF67,S,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101109,153651,20101115,25000.00,103.500,2.792,,,,20101109,221130,1.00 843CF67C5EA24BCA,D,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20101109,152724,20101115,50000.00,103.069,,P,,,20101109,221130,1.00 468115DE48B4E40D,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101109,153658,20101118,25000.00,101.925,5.310,,,,20101109,221130,1.00 E28FFBB878B15E3C,S,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101109,153607,20101115,15000.00,108.694,1.250,,,,20101109,221130,1.00 E0D2ADBADB75B58E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,153632,20101115,150000.00,68.500,5.201,,,,20101109,221130,1.00 276977DF3E2629FE,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101109,152852,20101115,25000.00,98.000,,,,,20101109,221130,1.00 5CC0526EA42A4C47,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101109,153659,20101130,20000.00,100.548,4.052,,,,20101109,221130,1.00 0EE33BEE40766A76,P,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101109,153703,20101115,50000.00,40.260,4.669,,,,20101109,221130,1.00 8891ED0661508BBC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153705,20101116,5000.00,102.250,6.932,,,,20101109,221130,1.00 6E0BD3878899EAE4,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101109,153600,20101110,1MM+,102.513,,,,,20101109,221130,1.00 EDE9FC3B4E69FC35,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101109,153706,20101115,25000.00,107.688,,,,,20101109,221130,1.00 E3F81B1BD0F9B837,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,153703,20101115,10000.00,100.000,5.000,,,,20101109,221130,1.00 1629152E1E371C7E,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101109,153651,20101115,10000.00,101.489,3.809,,,,20101109,221130,1.00 D20F8D389A716845,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,153655,20101116,100000.00,99.462,4.050,,,,20101109,221130,1.00 5EC7F27BFCDDDA10,S,649901MA0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.000,20250401,,,20101109,153701,20101115,100000.00,104.750,2.396,,,,20101109,221130,1.00 CFE9A68D77B4AEC7,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101109,153707,20101115,25000.00,112.462,3.197,,,,20101109,221130,1.00 A8945F79D84688C1,P,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20101109,153703,20101115,100000.00,104.585,1.145,,,,20101109,221130,1.00 6ABF6BB26FF64C3E,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101109,153706,20101115,25000.00,109.188,3.811,,,,20101109,221130,1.00 FD8D70F1A8517DB9,P,918826CJ5,VAL VERDE CALIF UNI SCH DIST REF & SCH CONSTR PROJ-SER B,20050726,5.000,20130101,,,20101109,153708,20101115,50000.00,103.069,3.489,,,,20101109,221130,1.00 5B3E4C09EB466801,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,153716,20101115,40000.00,99.522,4.540,,,,20101109,221130,1.00 F92857E5ED7A91C6,S,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101109,153600,20101203,325000.00,110.717,2.550,,,,20101109,221130,1.00 DC8AEC7E58F3F329,D,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101109,153400,20101115,95000.00,107.911,,,,,20101109,221130,1.00 0FF721F9DF218065,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,153716,20101115,40000.00,97.647,,,,,20101109,221130,1.00 CC7B0139D657AE4D,D,646768DZ1,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.500,20150301,Y,,20101109,153000,20101215,465000.00,100.000,,,,,20101109,221130,1.00 D1724AD359A4FCC1,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101109,153600,20101110,1MM+,102.513,4.238,,,,20101109,221130,1.00 040E2FA1E392995A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101109,153720,20101115,20000.00,102.250,4.564,,,,20101109,221130,1.00 CB477FEB5A9446B6,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20101109,153000,20101115,20000.00,102.536,1.400,,,,20101109,221130,1.00 C32B52E54A707FC6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,153650,20101115,15000.00,68.500,5.201,,,,20101109,221130,1.00 934C57B0D84D012D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,153723,20101119,50000.00,100.250,4.966,,,,20101109,221130,1.00 D05D539001F03D7A,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20101109,153621,20101115,25000.00,105.000,,,,,20101109,221130,1.00 DBBF27B5F03ABCAF,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,153450,20101115,50000.00,102.067,,S,,,20101109,221130,1.00 3F8C5583E454309C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,153723,20101119,50000.00,98.375,,,,,20101109,221130,1.00 56062B19CB9137AD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,153638,20101115,30000.00,107.094,4.650,,,,20101109,221130,1.00 B12B9140D134036A,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,153717,20101123,100000.00,97.548,4.167,,,,20101109,221130,1.00 46FF191769DFB970,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101109,153721,20101116,25000.00,102.523,4.000,,,,20101109,221130,1.00 9C36B1A045F617AA,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101109,153724,20101201,50000.00,100.000,3.500,,,,20101109,221130,1.00 3CB6FC7C3B1B3FB7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,153612,20101115,30000.00,104.963,,,,,20101109,221130,1.00 2B4A51A8EAB5CC71,D,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101109,153108,20101116,155000.00,102.330,,,,,20101109,221130,1.00 946F6D7FF63DE777,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,153500,20101115,275000.00,95.500,,,,,20101109,221130,1.00 317189FB43D2A117,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,153200,20101116,50000.00,97.965,,,,,20101109,221130,1.00 31C634A1577E6811,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101109,153732,20101115,15000.00,104.632,4.725,,,,20101109,221130,1.00 0AD7554C98DFABEF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,153731,20101115,20000.00,101.620,5.903,,,,20101109,221130,1.00 1826904FAF01A889,P,249015YY8,DENTON TEX UTIL SYS REV ,20070715,5.000,20141201,,,20101109,153727,20101115,115000.00,113.054,1.650,,,,20101109,221130,1.00 AE122AA455305ED1,P,882722AX9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,4.000,20150801,,,20101109,153531,20101115,300000.00,111.422,1.481,,,,20101109,221130,1.00 B9F85CFEDBBC7976,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,153731,20101115,20000.00,100.120,,,,,20101109,221130,1.00 FC8DD47C9CE38202,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,153703,20101115,10000.00,68.500,5.201,,,,20101109,221130,1.00 CDBA75500E7BD83F,P,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20101109,153600,20101115,25000.00,104.875,2.668,,,,20101109,221130,1.00 0C419E71E029E855,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20101109,153732,20101112,75000.00,111.134,,,,,20101109,221130,1.00 2178CE9A817CD24B,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101109,153650,20101115,50000.00,104.283,4.337,,,,20101109,221130,1.00 7827DE38C1F830B9,D,664822DX8,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20140301,,,20101109,153734,20101112,45000.00,100.860,,,,,20101109,221130,1.00 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AC766B287C3B6ED3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101109,153752,20101115,40000.00,89.207,5.000,,,,20101109,221130,1.00 1B671C198301C4DE,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101109,153844,20101115,75000.00,102.962,3.500,,,,20101109,221130,1.00 C4F8CDF45F6B38C7,D,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101109,153600,20101115,100000.00,107.063,,,,,20101109,221130,1.00 12CA4C67796C5ED1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,153849,20101115,5000.00,100.000,5.248,,,,20101109,221130,1.00 0E0B8746CBE69D6C,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101109,152629,20101115,10000.00,96.790,,P,,,20101109,221130,1.00 53DBE7503A312CE6,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101109,153820,20101115,50000.00,115.700,,,,,20101109,221130,1.00 FBA476675928A88D,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101109,153844,20101115,75000.00,102.212,,,,,20101109,221130,1.00 6308539C8ABF933E,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101109,153300,20101115,5000.00,99.622,,,,,20101109,221130,1.00 92EDFF50166F9348,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101109,153725,20101115,20000.00,115.900,2.981,,,,20101109,221130,1.00 837052880E9DAA6C,D,372175BJ7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20130201,,,20101109,152704,20101115,50000.00,105.588,,,,,20101109,221130,1.00 55BEDAC8B8992BF3,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101109,153700,20101115,25000.00,83.295,6.695,,,,20101109,221130,1.00 1E01F419B2322E40,S,413958HP7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.400,20300901,Y,,20101109,153649,20101209,220000.00,99.341,4.450,,,,20101109,221130,1.00 E8297C455315F46B,S,649901MA0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.000,20250401,,,20101109,153902,20101115,270000.00,104.975,2.277,,,,20101109,221130,1.00 7C28998990E4251D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101109,153850,20101115,15000.00,104.625,,P,,,20101109,221130,1.00 DBEA5A6F9B5A9025,S,544290CF4,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20190801,,,20101109,153829,20101115,250000.00,103.204,0.480,,,,20101109,221130,1.00 EF7B3B5ED61A0F72,P,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20101109,153825,20101115,50000.00,101.500,4.669,,,,20101109,221130,1.00 FF41FEF0286E1E28,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101109,152049,20101115,35000.00,113.809,,,,,20101109,221130,1.00 0D05F562B6CB6A80,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,153908,20101115,10000.00,102.500,5.757,,,,20101109,221130,1.00 E66E5E91F3ECC4FC,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101109,153855,20101115,15000.00,99.750,2.664,,,,20101109,221130,1.00 725373685BC68157,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101109,153844,20101208,500000.00,98.508,5.250,,,,20101109,221130,1.00 7440D89B2BDBCC49,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,153750,20101115,50000.00,103.013,,S,,,20101109,221130,1.00 4EC3C7E4B60FBAB8,S,5285042B8,LEWISTON ME PENSION,20011215,6.140,20111215,,,20101109,153907,20101115,50000.00,105.691,0.851,,,,20101109,221130,1.00 13225DD49E84ACE5,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101109,153855,20101115,100000.00,108.175,,,,,20101109,221130,1.00 B29AC3C4EB88681C,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,153914,20101118,25000.00,100.000,5.249,,,,20101109,221130,1.00 343C623C49349EF9,P,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20101109,153915,20101115,5000.00,103.650,4.386,,,,20101109,221130,1.00 F02C4C05AC0875F4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,153907,20101116,70000.00,102.760,6.739,,,,20101109,221130,1.00 13EADD58CA1D2C5C,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,153820,20101118,20000.00,104.250,5.631,,,,20101109,221130,1.00 43604633AFC91885,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,153912,20101115,50000.00,102.976,4.626,,,,20101109,221130,1.00 18FC6DAFCD52330C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101109,153850,20101115,15000.00,105.625,,S,,,20101109,221130,1.00 FE12F7C04D022165,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101109,153911,20101115,25000.00,99.010,4.574,,,,20101109,221130,1.00 36271B27544E817E,P,769773VE9,ROANE CNTY TENN SER A,20100505,3.000,20140601,,,20101109,153917,20101115,25000.00,103.759,1.898,,,,20101109,221130,1.00 0D0ED8742697FB36,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101109,153906,20101115,10000.00,112.000,,,,,20101109,221130,1.00 73EFB8C1195E6F79,S,49126PDC1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.375,20200501,,,20101109,153910,20101115,25000.00,103.322,3.350,,,,20101109,221130,1.00 A6EACA6DECFBEA4B,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101109,153142,20101115,35000.00,98.000,,,,,20101109,221130,1.00 5B1B33EA4736ED7D,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,153151,20101115,10000.00,92.012,,S,,,20101109,221130,1.00 49FFFB1598885299,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101109,153920,20101115,40000.00,100.063,5.103,,,,20101109,221130,1.00 F4AA0000933170B5,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101109,153922,20101115,10000.00,103.470,4.300,,,,20101109,221130,1.00 C6100AE7327090EC,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,153901,20101115,25000.00,99.746,4.391,,,,20101109,221130,1.00 445CA4A8097448BA,P,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101109,153905,20101115,100000.00,99.881,5.067,,,,20101109,221130,1.00 4CFC290DF561B4A5,P,214579JJ4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20101201,,,20101109,153910,20101115,140000.00,99.877,2.771,,,,20101109,221130,1.00 2A12FB4ED247AB74,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,153901,20101110,25000.00,98.500,,,,,20101109,221130,1.00 D7F1F2BEBC4CB73E,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,153150,20101110,250000.00,100.000,6.125,,,,20101109,221130,1.00 6B40696138519264,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101109,153905,20101115,20000.00,107.936,3.099,,,,20101109,221130,1.00 039A9CDA09809A92,P,897285GN6,TROY ALA WTS,20030801,4.750,20220801,,,20101109,153908,20101115,10000.00,98.000,4.977,,,,20101109,221130,1.00 09AF55FF37D719D9,S,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101109,153901,20101115,5000.00,99.560,5.036,,,,20101109,221130,1.00 D2E43A0D2FB1BF93,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101109,153904,20101115,50000.00,104.198,4.000,,,,20101109,221130,1.00 AC7E517558143943,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101109,153914,20101115,75000.00,97.585,4.600,,,Y,20101109,221130,1.00 6F72BE404B76F0D2,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,153912,20101130,10000.00,97.900,5.308,,,,20101109,221130,1.00 A65A3BE36C944F58,S,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101109,153913,20101115,25000.00,110.981,2.390,,,,20101109,221130,1.00 FF9A287D92BA261E,S,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20101109,153922,20101115,20000.00,112.285,0.900,,,,20101109,221130,1.00 9F33E7D991CA23B7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101109,153856,20101115,20000.00,106.499,4.298,,,,20101109,221130,1.00 E5C1AFBC51EC3D26,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20101109,153846,20101115,50000.00,102.500,4.371,,,,20101109,221130,1.00 724995CBFD2197ED,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101109,153906,20101115,10000.00,114.800,4.064,,,,20101109,221130,1.00 7D90ADD189ABF52A,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101109,153500,20101110,100000.00,103.049,1.194,,,,20101109,221130,1.00 7B10DBFA860C814E,D,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101109,153908,20101115,5000.00,99.400,,,,,20101109,221130,1.00 25AB8C7D879B804B,D,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101109,153901,20101115,5000.00,99.400,,,,,20101109,221130,1.00 F8149667CE3A0230,D,971112GB7,WILLOW FORK DRAIN DIST TEX REF,20050901,3.900,20160901,,,20101109,153600,20101115,150000.00,102.794,,,,,20101109,221130,1.00 7734ACDD20952B53,D,372175BJ7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20130201,,,20101109,153614,20101115,50000.00,105.838,,,,,20101109,221130,1.00 440206772F472804,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,153717,20101123,100000.00,97.563,,,,,20101109,221130,1.00 067B67C99D51EEDF,D,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101109,153913,20101115,25000.00,109.664,,,,,20101109,221130,1.00 E29E534363ACE859,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,153912,20101130,10000.00,97.900,,,,,20101109,221130,1.00 92D13BAEE15A8E51,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101109,153858,20101115,20000.00,103.901,,,,,20101109,221130,1.00 741778E6B9D08B11,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,153823,20101115,20000.00,97.250,5.670,,,,20101109,221130,1.00 EAAEEA254CB214EB,P,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101109,153900,20101115,10000.00,105.721,3.665,,,,20101109,221130,1.00 2D030E9925653EDA,P,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101109,153727,20101115,75000.00,104.750,4.250,,,,20101109,221130,1.00 89FF76FD74EEC9BD,S,646768DY4,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.200,20140301,Y,,20101109,153600,20101215,100000.00,100.000,1.200,,,,20101109,221130,1.00 FFFCC037BE9413E6,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101109,153930,20101115,5000.00,99.117,1.238,,,,20101109,221130,1.00 800132C084839A2C,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101109,153930,20101207,5000.00,100.000,0.599,,,,20101109,221130,1.00 A6B304B5D04A29A0,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101109,153934,20101115,5000.00,99.063,5.202,,,,20101109,221130,1.00 A5ADDEC0F4385AF0,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,153934,20101118,25000.00,100.650,5.557,,,,20101109,221130,1.00 A9EEF2DA02D1DAFC,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,153935,20101118,10000.00,100.650,5.557,,,,20101109,221130,1.00 16F6E54600EDAFE0,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,153935,20101118,25000.00,100.650,5.557,,,,20101109,221130,1.00 6288AC0CA8D0B63D,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,153935,20101118,25000.00,100.650,5.557,,,,20101109,221130,1.00 0E157A63547AF127,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,153936,20101118,5000.00,100.650,5.557,,,,20101109,221130,1.00 05031420287A188E,P,49126PDC1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.375,20200501,,,20101109,153924,20101115,25000.00,101.822,3.808,,,,20101109,221130,1.00 957CB414BF7D086E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101109,153930,20101115,20000.00,110.423,3.446,,,,20101109,221130,1.00 73143C51C97E7545,D,243667WL2,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20131115,Y,,20101109,153800,20101124,150000.00,103.246,,,,,20101109,221130,1.00 D797DCAF23D20A52,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,153940,20101115,50000.00,97.750,4.893,,,,20101109,221130,1.00 0BB47303C72BD655,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,153919,20101116,25000.00,100.000,2.500,,,,20101109,221130,1.00 88A01E363734EE02,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,153920,20101208,15000.00,101.800,6.700,,,,20101109,221130,1.00 7F7E83BE26CA4621,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,153926,20101115,10000.00,102.375,6.168,,,,20101109,221130,1.00 820AFC16C9D499AB,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101109,153928,20101115,5000.00,101.500,4.253,,,,20101109,221130,1.00 7CEFB5ADD18B0558,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101109,153927,20101115,30000.00,85.001,2.436,,,,20101109,221130,1.00 70DFF246D14C7E61,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,153922,20101117,25000.00,98.720,4.102,,,,20101109,221130,1.00 A49D21845F28B362,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,153942,20101115,15000.00,98.606,7.282,,,,20101109,221130,1.00 1249546E78FCF4D4,P,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101109,153924,20101115,40000.00,104.786,2.001,,,,20101109,221130,1.00 42C767E358C5B1F2,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101109,153941,20101115,20000.00,98.055,2.250,,,,20101109,221130,1.00 A571BEA84528A773,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101109,153942,20101115,85000.00,81.514,3.508,,,,20101109,221130,1.00 D0DB0324B97C73EE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,153700,20101115,500000.00,95.500,5.815,,,,20101109,221130,1.00 A00B71DF528D16BC,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101109,153936,20101201,25000.00,100.000,4.500,,,,20101109,221130,1.00 227986B92CD049E9,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101109,153906,20101115,100000.00,98.701,,,,,20101109,221130,1.00 23F4658D4D32C0CD,S,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101109,153932,20101115,10000.00,101.250,0.606,,,,20101109,221130,1.00 1000F82B9FCC0F1D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,153934,20101115,10000.00,96.225,5.597,,,,20101109,221130,1.00 06DA40AD20D1E38A,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101109,153800,20101115,10000.00,112.907,,,,,20101109,221130,1.00 CCC4DB3DF4FDBE78,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101109,153941,20101115,20000.00,98.300,,,,,20101109,221130,1.00 24D5CB9FA7F8762A,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101109,153942,20101115,85000.00,81.921,,,,,20101109,221130,1.00 13E71B73E867BCB7,D,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101109,152345,20101115,75000.00,112.810,,,,,20101109,221130,1.00 4EF0FC1C7C74791B,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,153945,20101118,5000.00,100.000,4.999,,,,20101109,221130,1.00 9CD268476A1E5C97,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,153945,20101118,40000.00,100.000,4.999,,,,20101109,221130,1.00 6B5C3BDEEBCF9274,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,153947,20101116,5000.00,102.250,6.932,,,,20101109,221130,1.00 18F6E1F5FAF2C78A,S,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101109,153900,20101115,10000.00,100.000,4.748,,,,20101109,221130,1.00 127933F2228E87B3,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101109,153917,20101115,10000.00,99.750,,,,,20101109,221130,1.00 78AA5744A69C8134,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,153942,20101115,25000.00,99.746,4.391,,,,20101109,221130,1.00 CAFC7388B16A2268,S,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101109,153920,20101115,10000.00,99.750,4.034,,,,20101109,221130,1.00 BD2CE2E9315C3FE6,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101109,153939,20101115,10000.00,108.095,2.880,,,,20101109,221130,1.00 9BB859B6F6C5DAE1,S,415696BB8,HARRISONBURG VA REDEV & HSG REF-ROCKINGHAM CNTY PJ,19980501,5.000,20120715,,,20101109,153940,20101115,300000.00,101.500,-16.880,,,,20101109,221130,1.00 9FA6888E670F6623,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101109,153700,20101115,55000.00,103.497,,,,,20101109,221130,1.00 B53E64D880D02AAA,S,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101109,153300,20101115,75000.00,113.555,3.100,,,,20101109,221130,1.00 672F85F7BC0E0DD1,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101109,153919,20101115,10000.00,83.870,7.005,,,,20101109,221130,1.00 D11DA78675F31D9D,P,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101109,153724,20101115,100000.00,110.476,1.560,,,,20101109,221130,1.00 49A0DC6510C7ABF4,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101109,153644,20101115,25000.00,97.000,6.504,,,,20101109,221130,1.00 E4BEFD931DA41AF6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,153952,20101115,60000.00,97.750,4.893,,,,20101109,221130,1.00 01283225441BAAD0,D,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101109,153817,20101115,50000.00,115.271,,,,,20101109,221130,1.00 03646F146E802EDA,S,243667WM0,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20141115,Y,,20101109,153900,20101124,100000.00,103.688,1.050,,,,20101109,221130,1.00 CA621BFDA3F0D2D7,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101109,153841,20101115,25000.00,103.667,,,,,20101109,221130,1.00 701F297646F16D00,D,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20101109,140020,20101115,70000.00,103.428,,S,,,20101109,221130,1.00 3133230A9B97EE33,D,425164HF0,HENDERSON KY WTR & SWR REV SER A,20060801,4.250,20241101,,,20101109,153908,20101115,10000.00,101.260,,S,,,20101109,221130,1.00 D406F22E465354C6,D,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101109,153853,20101115,25000.00,61.349,,,,,20101109,221130,1.00 507AFA849B9FDDE2,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,153942,20101110,25000.00,98.500,,,,,20101109,221130,1.00 DFB86FF51BFEDCB3,D,243667WQ1,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20171115,Y,,20101109,153900,20101124,400000.00,100.677,,,,,20101109,221130,1.00 65F937A4BB576949,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,153958,20101115,5000.00,99.518,5.796,,,,20101109,221130,1.00 58F2D57EBBA8E6B7,S,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20101109,153927,20101115,100000.00,110.857,1.090,,,,20101109,221130,1.00 BC836F118F842236,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20101109,153950,20101115,50000.00,100.547,0.700,,,,20101109,221130,1.00 144FAC79D45D647E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,153950,20101115,100000.00,99.950,,P,,,20101109,221130,1.00 B4C55AAA15F63A56,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,154002,20101118,10000.00,101.500,3.610,,,,20101109,221130,1.00 27CB9B301840E342,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,154002,20101118,5000.00,101.500,3.610,,,,20101109,221130,1.00 67312F44905BCB80,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,154002,20101118,5000.00,101.500,3.610,,,,20101109,221130,1.00 FFADF0A87F921969,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,154003,20101115,5000.00,102.500,5.757,,,,20101109,221130,1.00 560A74469D4DBBF3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,153946,20101115,50000.00,100.546,4.930,,,,20101109,221130,1.00 1F8067DE5FAEB4DC,P,64972FW85,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.125,20190615,,,20101109,153859,20101115,265000.00,103.278,1.181,,,,20101109,221130,1.00 9BA38CD6E7FCF720,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101109,153958,20101115,145000.00,105.416,2.457,,,,20101109,221130,1.00 8BDBDC66F3859BB9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,153952,20101119,10000.00,100.000,5.999,,,Y,20101109,221130,1.00 EB731BF834199785,P,575577EK3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20180701,,,20101109,153850,20101115,40000.00,112.010,1.814,,,,20101109,221130,1.00 56BF322113B15ED0,S,646768DX6,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,1.000,20130301,Y,,20101109,153600,20101215,100000.00,100.000,1.000,,,,20101109,221130,1.00 6B90F0108FBCDB3A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,153650,20101115,50000.00,101.817,,P,,,20101109,221130,1.00 B86B6EDCCDDEE934,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101109,153956,20101201,25000.00,100.000,4.500,,,,20101109,221130,1.00 8C89FE5814B74499,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,153958,20101130,15000.00,100.000,5.500,,,,20101109,221130,1.00 52AF9D100547AD97,S,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20101109,122759,20101117,500000.00,100.000,0.230,,,,20101109,221130,1.00 3830363B274EE1F6,S,767159GG5,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,4.000,20120801,,,20101109,153740,20101115,50000.00,104.940,1.078,,,,20101109,221130,1.00 F68BFEC0AB2ED82A,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101109,153912,20101115,1000000.00,106.695,4.000,,,,20101109,221130,1.00 33AF4B4709564911,S,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101109,153921,20101115,10000.00,108.721,3.000,,,,20101109,221130,1.00 C6203854D807364A,P,851073AQ9,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,3.500,20111101,,,20101109,153921,20101115,50000.00,101.086,2.350,,,,20101109,221130,1.00 025C13A1D17AB9E8,P,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20101109,153617,20101110,50000.00,113.765,3.152,,,,20101109,221130,1.00 D4D35B8EA45F556C,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101109,154008,20101122,10000.00,101.375,3.633,,,,20101109,221130,1.00 9CC9AC9E6B232269,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,153950,20101115,50000.00,102.976,,P,,,20101109,221130,1.00 ACC05D49AA32B56A,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101109,153950,20101115,25000.00,99.010,,P,,,20101109,221130,1.00 102A3171224929AC,D,769773VE9,ROANE CNTY TENN SER A,20100505,3.000,20140601,,,20101109,153950,20101115,25000.00,103.759,,P,,,20101109,221130,1.00 0AE837C487AF145A,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101109,153320,20101115,50000.00,81.725,,P,,,20101109,221130,1.00 BA9BC50145B0C35A,D,767159GG5,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,4.000,20120801,,,20101109,153742,20101115,50000.00,104.639,,,,,20101109,221130,1.00 5D2F3FB5E1B9E0D4,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,153914,20101117,25000.00,98.620,,,,,20101109,221130,1.00 FAA47D5C7F178A41,D,851073AQ9,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,3.500,20111101,,,20101109,153921,20101115,50000.00,102.612,,,,,20101109,221130,1.00 C0FDF4CC0906A214,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101109,125500,20101115,610000.00,115.765,,S,,,20101109,221130,1.00 D6A040B3546EEB3F,D,851073AQ9,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,3.500,20111101,,,20101109,153921,20101115,50000.00,102.586,,,,,20101109,221130,1.00 EFC3549BB7FA17C5,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101109,153950,20101115,25000.00,99.125,,S,,,20101109,221130,1.00 5ADD00EF9A91AB15,D,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101109,153644,20101115,25000.00,97.000,,,,,20101109,221130,1.00 CD95D71EE20DD292,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101109,153953,20101115,10000.00,105.013,0.535,,,,20101109,221130,1.00 A603C62078171321,S,975691GD2,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20200601,,,20101109,153950,20101115,25000.00,104.360,3.381,,,,20101109,221130,1.00 B8EFE3BE0E1AC4CF,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101109,153953,20101115,10000.00,104.762,,,,,20101109,221130,1.00 3A8F14FA77B5D91F,S,101421A70,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20130815,,,20101109,154000,20101115,25000.00,108.784,0.766,,,,20101109,221130,1.00 951DCE2A97BCD90A,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,153915,20101118,20000.00,104.250,5.631,,,,20101109,221130,1.00 85A39ED9CFFF4BF3,P,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20101109,153915,20101115,400000.00,97.375,2.202,,,,20101109,221130,1.00 23C3351377BDE14C,S,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20101109,154015,20101115,25000.00,103.000,4.460,,,,20101109,221130,1.00 2B2C9566C8F05693,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101109,154009,20101115,25000.00,103.625,6.011,,,,20101109,221130,1.00 C42252717F7B857E,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20101109,153548,20101115,75000.00,102.650,4.525,,,,20101109,221130,1.00 6FB391A04011D106,P,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101109,154000,20101115,285000.00,107.945,2.250,,,,20101109,221130,1.00 625881C78B265720,P,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20101109,154013,20101115,30000.00,99.000,5.113,,,,20101109,221130,1.00 BBADC3F19EE4D04E,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,153946,20101115,25000.00,115.000,4.247,,,,20101109,221130,1.00 40849014325E1140,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101109,153923,20101115,45000.00,105.307,4.144,,,,20101109,221130,1.00 A0A260462D8EB777,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101109,154016,20101115,15000.00,96.525,5.255,,,,20101109,221130,1.00 1DB70DDF8E73A5D2,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,153852,20101115,25000.00,115.000,,,,,20101109,221130,1.00 96F39E83799A4E58,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,153949,20101115,50000.00,99.500,5.535,,,,20101109,221130,1.00 A0A005069AEED678,P,95736UJC9,WESTCHESTER CNTY N Y SER E,20021218,4.125,20161215,,,20101109,153916,20101115,50000.00,100.198,1.716,,,,20101109,221130,1.00 DE3AC186447C4CAC,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101109,153924,20101115,100000.00,104.743,0.601,,,,20101109,221130,1.00 92BD9BC03EACC7DC,P,955686QP8,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20150201,,,20101109,153842,20101115,65000.00,105.570,1.868,,,,20101109,221130,1.00 F5AE2DE2AE58AFDF,P,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20101109,153943,20101115,100000.00,101.315,4.229,,,,20101109,221130,1.00 BDF83C76466DEFAF,P,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101109,153952,20101115,185000.00,106.332,1.326,,,,20101109,221130,1.00 65BEB4B532373F62,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101109,154000,20101115,100000.00,102.138,4.088,,,,20101109,221130,1.00 0F5444BCC71BB0D5,P,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20101109,153700,20101115,100000.00,110.667,1.638,,,,20101109,221130,1.00 ED15CE67B5A6B833,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101109,154016,20101115,15000.00,97.500,,,,,20101109,221130,1.00 07987C3ECE6B4F56,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,142418,20101116,25000.00,99.850,4.510,,,,20101109,221130,1.00 43BB523CB6486BF4,P,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20101109,154020,20101115,5000.00,99.970,4.753,,,,20101109,221130,1.00 96769EE889924E3B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,154022,20101115,25000.00,100.000,4.500,,,,20101109,221130,1.00 6038F9FAC03AF73A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,153949,20101115,50000.00,99.500,,,,,20101109,221130,1.00 BEBEB90798081ADA,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101109,153953,20101115,10000.00,104.762,,,,,20101109,221130,1.00 47BA80FE54C6F8B7,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101109,154024,20101115,25000.00,96.250,4.752,,,,20101109,221130,1.00 350236AFCA240151,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101109,154030,20101115,25000.00,97.030,5.260,,,,20101109,221130,1.00 B6EB237E380FE4B1,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,154030,20101118,10000.00,100.000,5.249,,,,20101109,221130,1.00 9C3311F7B6B900A1,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101109,154032,20101115,10000.00,101.111,4.268,,,,20101109,221130,1.00 446A3BB773439803,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,154026,20101115,30000.00,70.672,5.006,,,,20101109,221130,1.00 431A5A74AB0B9A6E,D,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20101109,143932,20101115,50000.00,110.108,,,,,20101109,221130,1.00 A7112D012C325548,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,152800,20101115,400000.00,97.225,,,,,20101109,221130,1.00 DFC372066D2BC5EB,D,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101109,153900,20101115,30000.00,83.000,,,,,20101109,221130,1.00 17DF7D9063AD50A7,D,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101109,153925,20101115,30000.00,83.250,,,,,20101109,221130,1.00 EC703A13FCBE5BB6,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101109,150538,20101115,1000000.00,96.010,,,,,20101109,221130,1.00 1EA86995FD5494F5,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,153134,20101116,150000.00,102.416,,,,,20101109,221130,1.00 E2F79E4658DD1078,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20101109,154000,20101115,25000.00,105.765,3.726,,,,20101109,221130,1.00 A83E2466DB633105,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101109,154036,20101115,5000.00,100.000,4.908,,,,20101109,221130,1.00 D09825F72AC252C3,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101109,154037,20101115,5000.00,103.520,3.649,,,,20101109,221130,1.00 12768D737C642344,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101109,154021,20101115,25000.00,101.277,1.633,,,,20101109,221130,1.00 DAE4FDD448DB0475,S,49474EEF6,KING CNTY WASH REF,20001001,5.250,20121201,,,20101109,153932,20101115,200000.00,100.210,0.500,,,,20101109,221130,1.00 7B33B2B2FC25D946,D,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20101109,153857,20101115,130000.00,103.610,,,,,20101109,221130,1.00 B1A34737B0871039,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,153935,20101115,15000.00,98.506,,,,,20101109,221130,1.00 2EF0EA88F433A32E,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101109,153646,20101115,100000.00,107.850,,,,,20101109,221130,1.00 57FD2B56CA929436,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,154042,20101115,5000.00,102.500,5.757,,,,20101109,221130,1.00 9FB4B044E15DB8B1,S,37969YJB3,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.200,20131201,,,20101109,154030,20101115,50000.00,105.806,1.250,,,,20101109,221130,1.00 0402488E69F60B06,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101109,154035,20101115,50000.00,98.600,4.835,,,,20101109,221130,1.00 DD02E9976610817A,S,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20101109,154001,20101115,40000.00,104.786,2.001,,,,20101109,221130,1.00 36793AAA90F610B4,S,540790JL7,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.000,20181201,,,20101109,154022,20101115,10000.00,102.155,2.700,,,,20101109,221130,1.00 F6A80F9DE9423743,P,161045JX8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20120701,,,20101109,154019,20101115,200000.00,104.897,0.960,,,,20101109,221130,1.00 F55CE98921989E6A,P,13062TXJ8,CALIFORNIA ST PREREFUNDED-2007-NATL IBC,20040401,5.500,20300401,,,20101109,154025,20101115,250000.00,114.838,1.020,,,,20101109,221130,1.00 81DEAC23842C2AEF,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,154039,20101115,10000.00,100.000,4.124,,,,20101109,221130,1.00 8891C2F580D9CB5C,S,34365TDK7,FLOYD CNTY KY PUB PPTYS CORP FIRST MTG-BD ANTIC NTS,20070501,4.500,20110501,,,20101109,154016,20101115,225000.00,101.140,2.001,,,,20101109,221130,1.00 C9A07132F50E9679,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,153959,20101115,255000.00,98.500,4.587,,,,20101109,221130,1.00 2955897678F22532,S,882722AX9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,4.000,20150801,,,20101109,154013,20101115,300000.00,111.812,1.400,,,,20101109,221130,1.00 F8F4AA416D8DB2C6,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,154039,20101110,10000.00,98.125,,,,,20101109,221130,1.00 F63FD498B387C905,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101109,153912,20101115,50000.00,104.365,,,,,20101109,221130,1.00 655877175D891998,D,975691GD2,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20200601,,,20101109,153943,20101115,25000.00,104.260,,,,,20101109,221130,1.00 34D00CF680AD5CF0,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101109,154001,20101115,25000.00,100.000,4.414,,,,20101109,221130,1.00 5B70C333B9767793,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101109,153756,20101115,1000000.00,104.675,,,,,20101109,221130,1.00 F259CA44F78C6494,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101109,154053,20101115,10000.00,98.000,5.604,,,,20101109,221130,1.00 0C11ACCC5BC678DC,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101109,154045,20101115,25000.00,106.530,4.875,,,,20101109,221130,1.00 3788D55B4DE54FA2,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101109,154043,20101115,15000.00,100.000,4.654,,,,20101109,221130,1.00 9D8143C4D48FE582,S,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101109,154044,20101115,15000.00,104.395,1.800,,,,20101109,221130,1.00 8FC8E7BEDCCB7B06,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101109,154046,20101115,150000.00,100.968,4.853,,,,20101109,221130,1.00 71E0D16C5C2F82E0,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,154045,20101115,25000.00,100.000,4.500,,,,20101109,221130,1.00 E5C0576577950A23,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101109,154028,20101115,200000.00,103.298,2.394,,,,20101109,221130,1.00 B58A4D9BB5B789CA,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101109,154045,20101115,25000.00,108.557,,,,,20101109,221130,1.00 D03144B854C7755F,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101109,153750,20101115,155000.00,114.073,,S,,,20101109,221130,1.00 3ABC44623401955B,P,540790JL7,LOGAN CNTY KY SCH DIST FIN REF,20091013,3.000,20181201,,,20101109,154035,20101115,10000.00,100.659,2.907,,,,20101109,221130,1.00 66FF24CA4E77EB5B,S,087059KU4,BETHEL PARK PA SCH DIST ,20090615,4.000,20160801,,,20101109,153915,20101115,20000.00,110.456,2.050,,,,20101109,221130,1.00 6024F0A67A6FA605,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101109,154000,20101112,150000.00,121.477,2.196,,,,20101109,221130,1.00 95F7F76C9AA8CEE7,P,249164EQ3,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,5.000,20151001,,,20101109,154000,20101115,135000.00,103.625,0.845,,,,20101109,221130,1.00 C91F2A59903B342A,P,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20101109,154000,20101112,250000.00,111.888,2.269,,,,20101109,221130,1.00 0ECEC7F74DBF83D1,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101109,154036,20101115,100000.00,114.239,1.300,,,,20101109,221130,1.00 1521C1AF49CBA437,S,312225KC8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.150,20140301,,,20101109,153400,20101115,200000.00,109.160,1.300,,,,20101109,221130,1.00 CA4815520B362E61,D,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20101109,153942,20101115,50000.00,108.465,,S,,,20101109,221130,1.00 1785E42D58819782,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101109,153608,20101115,60000.00,104.047,,S,,,20101109,221130,1.00 510D89E727F799C7,P,901072AK4,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20130701,,,20101109,153800,20101115,100000.00,107.365,1.146,,,,20101109,221130,1.00 492C75F7826B1C0F,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101109,154042,20101115,105000.00,102.600,0.529,,,,20101109,221130,1.00 0DD2A07D9F550C77,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101109,154049,20101110,15000.00,124.000,3.954,,,,20101109,221130,1.00 D5B9EF251BAFE4FB,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101109,154049,20101115,100000.00,109.671,0.900,,,,20101109,221130,1.00 F34C0D414B208C4F,P,839270AD7,SOUTH PASADENA CALIF PUB FING ,20090521,3.250,20161001,,,20101109,154000,20101115,500000.00,105.193,2.300,,,,20101109,221130,1.00 94F01ADFD16B9273,S,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101109,154000,20101115,75000.00,110.609,3.228,,,,20101109,221130,1.00 D55B92FF7D8F647B,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101109,154056,20101115,25000.00,102.125,4.449,,,,20101109,221130,1.00 108FE2604207B845,D,101421A70,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20130815,,,20101109,153952,20101115,25000.00,108.684,,,,,20101109,221130,1.00 475ED0554CA4F22D,D,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101109,153804,20101130,5000.00,98.625,,,,,20101109,221130,1.00 B91B0BD40C884AFB,D,249164EQ3,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,5.000,20151001,,,20101109,154000,20101115,135000.00,103.800,,,,,20101109,221130,1.00 2C39D201D4CF9357,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101109,154052,20101115,10000.00,100.000,4.654,,,,20101109,221130,1.00 5E21C2B5EBAE9519,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101109,154056,20101115,15000.00,100.000,4.249,,,,20101109,221130,1.00 D2130A537E51D931,S,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20101109,154056,20101130,10000.00,98.116,4.625,,,,20101109,221130,1.00 6F48AA3B724D1EB8,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101109,154055,20101115,150000.00,100.968,4.853,,,,20101109,221130,1.00 86A3AA0D18AFCB46,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101109,154059,20101115,15000.00,100.284,4.450,,,,20101109,221130,1.00 7CFBBD2E934C2B2C,P,706711DW5,PENDER CNTY N C SCH,20050901,3.500,20120901,,,20101109,154032,20101115,50000.00,103.734,1.385,,,,20101109,221130,1.00 727D906AFA009AB5,P,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20101109,154041,20101115,50000.00,113.085,1.371,,,,20101109,221130,1.00 2EEE49A4CE3FC9A1,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,154051,20101115,5000.00,101.700,4.106,,,,20101109,221130,1.00 EF96FECE73BD1CC8,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,154050,20101115,35000.00,54.684,4.000,,,,20101109,221130,1.00 78D640FD7F9D1953,S,413958HP7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.400,20300901,Y,,20101109,153843,20101222,220000.00,99.341,4.450,,,,20101109,221130,1.00 85B90D2066557B8F,D,596017FQ1,MIDDLE TWP N J SCH DIST REF,20100527,3.000,20120201,,,20101109,153745,20101115,100000.00,102.350,,,,,20101109,221130,1.00 B2B9622108A730CA,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101109,154105,20101115,10000.00,101.111,4.268,,,,20101109,221130,1.00 63CB709B032D80B9,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,154107,20101115,10000.00,101.500,4.561,,,,20101109,221130,1.00 83C4D8C74F5E9A8C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,154108,20101115,5000.00,100.800,4.706,,,,20101109,221130,1.00 CB8CE35E74014A34,S,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101109,154000,20101115,190000.00,102.474,3.660,,,,20101109,221130,1.00 27B728DB7AD09AC8,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,154003,20101116,35000.00,102.685,,,,,20101109,221130,1.00 7E63931C3D10DFA5,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,154000,20101115,100000.00,100.000,4.750,,,,20101109,221130,1.00 0DB03F0799036001,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101109,153700,20101115,25000.00,97.000,5.210,,,,20101109,221130,1.00 83D0BA0DCCF1827A,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,154008,20101118,30000.00,104.250,5.631,,,,20101109,221130,1.00 36E164368C58BC60,S,639846WN0,NEEDHAM MASS MUN PURP LN,20080601,4.000,20201201,,,20101109,153942,20101115,100000.00,110.484,2.550,,,,20101109,221130,1.00 79E87AB4C960E91E,D,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,154010,20101116,40000.00,100.759,,,,,20101109,221130,1.00 7F3E1AE824261358,S,284047GD3,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,3.750,20110901,,,20101109,154107,20101115,20000.00,102.169,1.001,,,,20101109,221130,1.00 2907E30DDCDD05A9,P,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101109,154111,20101115,75000.00,106.719,4.010,,,,20101109,221130,1.00 F7EDD3AB0D4F2A4F,D,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,154002,20101116,35000.00,102.935,,,,,20101109,221130,1.00 44B203B97517BBA8,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101109,152705,20101115,1000000.00,111.016,,,,,20101109,221130,1.00 74B96816D3C38D4F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,154000,20101115,15000.00,98.256,,,,,20101109,221130,1.00 F5BB653571C21210,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101109,154103,20101115,25000.00,100.000,4.414,,,,20101109,221130,1.00 65E08A2B7D7BBA40,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101109,154110,20101115,25000.00,100.700,4.855,,,,20101109,221130,1.00 93969093583EBBED,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101109,154111,20101115,25000.00,102.451,4.501,,,,20101109,221130,1.00 B2F49849970BCDA5,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101109,154105,20101115,110000.00,101.261,0.701,,,,20101109,221130,1.00 DBEA4B21BB5C6D06,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101109,153900,20101115,675000.00,102.319,1.000,,,,20101109,221130,1.00 299BECFFA8107EE0,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101109,154110,20101115,25000.00,101.200,,,,,20101109,221130,1.00 16C2BB91CFE62B46,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,154116,20101115,30000.00,78.260,5.121,,,,20101109,221130,1.00 7CAEB094551CFBD7,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101109,154111,20101115,25000.00,101.201,,,,,20101109,221130,1.00 3DFD9759A10A1756,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,153507,20101115,15000.00,84.293,,S,,,20101109,221130,1.00 3F0C48BED5641DF3,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101109,154124,20101115,10000.00,101.111,4.268,,,,20101109,221130,1.00 B95DD1C8883DA0F5,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101109,154125,20101115,10000.00,101.392,4.517,,,,20101109,221130,1.00 5B3E8D312774B066,P,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20101109,154106,20101115,5000.00,99.997,4.000,,,,20101109,221130,1.00 6F3364E1B8637F9F,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101109,154000,20101115,105000.00,102.500,,,,,20101109,221130,1.00 3DEDC5C9B7A45E2B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,153849,20101115,15000.00,83.293,,P,,,20101109,221130,1.00 6295F36A112A38B5,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101109,154118,20101115,40000.00,78.315,,,,,20101109,221130,1.00 8B3743DD4D9F11E7,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101109,154123,20101115,40000.00,105.568,3.679,,,,20101109,221130,1.00 02BE1C79857CCC50,P,127269AT5,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.400,20180301,,,20101109,154124,20101110,10000.00,104.306,3.021,,,,20101109,221130,1.00 F2E6FBA5A492456D,S,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101109,154121,20101115,75000.00,113.615,2.990,,,,20101109,221130,1.00 2BE9E61362F0FD79,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101109,154126,20101115,25000.00,104.301,4.606,,,,20101109,221130,1.00 AF37C367A84E598E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,154129,20101115,10000.00,99.030,4.434,,,,20101109,221130,1.00 735C26926CDB963F,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101109,154129,20101115,25000.00,106.298,4.318,,,,20101109,221130,1.00 0C7F9913A995AC55,P,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101109,153734,20101115,70000.00,101.995,3.296,,,,20101109,221130,1.00 1ABEC1D08F1EFA04,P,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20101109,154129,20101115,40000.00,84.000,7.070,,,,20101109,221130,1.00 A8453294BC215971,S,674140HH4,OAKWOOD OHIO SPL ASSMT,19960901,6.600,20161201,,,20101109,154042,20101115,4000.00,102.500,6.098,,,,20101109,221130,1.00 2C1509CA258A85A8,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101109,154132,20101115,5000.00,106.000,3.658,,,,20101109,221130,1.00 5AFD172D1C7FCC2B,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101109,154121,20101124,75000.00,100.875,4.184,,,,20101109,221130,1.00 D51BA2F69378A4A3,D,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101109,154121,20101115,75000.00,112.115,,,,,20101109,221130,1.00 AD27211E9E8A17F7,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101109,154124,20101115,50000.00,100.033,1.262,,,,20101109,221130,1.00 3BE1217252A19731,P,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101109,154129,20101115,150000.00,80.135,3.267,,,,20101109,221130,1.00 1C246F329C46CB1F,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101109,154129,20101115,50000.00,102.830,4.607,,,,20101109,221130,1.00 6250DFC0FF3825AF,P,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20101109,142000,20101115,25000.00,95.300,4.783,,,,20101109,221130,1.00 33152800FE37BA29,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101109,154126,20101115,25000.00,104.801,,,,,20101109,221130,1.00 9FB5B8E60F46F981,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,154129,20101115,10000.00,97.155,,,,,20101109,221130,1.00 7AAEF940C75052C3,D,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101109,153734,20101115,70000.00,102.075,,,,,20101109,221130,1.00 DD6EAC7F7FB8720D,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101109,153537,20101115,500000.00,105.254,,,,,20101109,221130,1.00 C7A9B363C73A0BA7,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,153600,20101116,100000.00,98.030,,,,,20101109,221130,1.00 934EEEB162091735,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101109,154129,20101115,25000.00,104.798,,,,,20101109,221130,1.00 BE9F465EECCAEFEF,P,616421BM4,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20160515,,,20101109,154100,20101115,55000.00,102.534,2.918,,,,20101109,221130,1.00 F1D28C915CF7ED90,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,154115,20101116,35000.00,105.380,5.878,,,,20101109,221130,1.00 C810577E4777DE43,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101109,154136,20101115,80000.00,105.767,4.000,,,,20101109,221130,1.00 9762346306BA79C2,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,154132,20101116,30000.00,100.958,2.991,,,,20101109,221130,1.00 25A7D89327D083DF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,154128,20101115,15000.00,83.293,6.469,,,,20101109,221130,1.00 F90650D7A4410B15,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,154126,20101115,10000.00,101.700,4.106,,,,20101109,221130,1.00 A85613162E86AE92,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101109,154119,20101115,5000.00,105.005,4.083,,,,20101109,221130,1.00 E2B2A9165E115469,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101109,154123,20101115,50000.00,102.361,0.501,,,,20101109,221130,1.00 28346744599DFA50,P,569356PX0,MARION CNTY TENN SCH,20060501,4.250,20190601,,,20101109,154128,20101115,5000.00,102.834,3.680,,,,20101109,221130,1.00 4098274A34D39344,S,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101109,154131,20101115,25000.00,110.743,3.508,,,,20101109,221130,1.00 6A7A7912314E2BB0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,154134,20101115,25000.00,98.856,6.607,,,,20101109,221130,1.00 02887497BD60E9C0,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101109,153900,20101115,50000.00,105.365,3.375,,,,20101109,221130,1.00 C5D62A48FD006FCE,D,438670RU7,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20270401,,,20101109,154125,20101115,25000.00,110.643,,,,,20101109,221130,1.00 1BC61D498587D559,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101109,154139,20101115,20000.00,104.500,4.189,,,,20101109,221130,1.00 479A124CD2A18AE1,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101109,154127,20101115,5000.00,104.671,2.158,,,,20101109,221130,1.00 10FC89C694DD4062,D,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101109,154145,20101115,5000.00,103.162,,,,,20101109,221130,1.00 EEA061F9E146A450,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20101109,154132,20101115,100000.00,105.538,3.800,,,,20101109,221130,1.00 FC5ACEBBD41E23E1,P,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101109,154137,20101115,175000.00,54.387,5.121,,,,20101109,221130,1.00 F0A27B9E726A613D,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,154146,20101115,30000.00,101.200,3.843,,,,20101109,221130,1.00 5CFEB090623B86F6,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101109,154131,20101115,40000.00,78.250,,,,,20101109,221130,1.00 0F7A6475EA3EB92A,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101109,154147,20101123,25000.00,102.098,4.930,,,,20101109,221130,1.00 F266B00A23887007,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,154147,20101115,5000.00,101.200,3.843,,,,20101109,221130,1.00 CF9D2705286E3616,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101109,154137,20101115,5000.00,101.003,4.198,,,,20101109,221130,1.00 9652EEFC2741A0CD,S,413958HP7,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.400,20300901,Y,,20101109,153910,20101222,220000.00,99.341,4.450,,,,20101109,221130,1.00 B5C5CB72FD52BCBA,S,769773TN2,ROANE CNTY TENN REF-SER B,20080630,4.000,20160601,,,20101109,153938,20101115,250000.00,111.838,1.750,,,,20101109,221130,1.00 F77DD51D252EE23E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,154150,20101115,10000.00,102.000,4.168,,,,20101109,221130,1.00 120D652318699741,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101109,154037,20101115,25000.00,103.720,,P,,,20101109,221130,1.00 C25448FFE033AD6D,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101109,153749,20101115,100000.00,70.871,,,,,20101109,221130,1.00 78CC797E4C593DE5,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,154141,20101115,10000.00,100.000,4.374,,,,20101109,221130,1.00 34BAA3AF69273B87,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101109,154142,20101115,5000.00,99.000,5.452,,,,20101109,221130,1.00 2763B401E9B7A7BA,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154143,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 BCAA1665A9BFCC9A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154143,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 891AA86CB9A8F734,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101109,154128,20101115,50000.00,106.200,,,,,20101109,221130,1.00 AD2A72E965DB353A,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101109,153918,20101115,100000.00,101.800,,P,,,20101109,221130,1.00 22FD9C3E450240CD,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154143,20101118,35000.00,100.250,6.577,,,,20101109,221130,1.00 B40F347E2B7E508C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154143,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 8CC93270C004CDEC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154144,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 29738A46924D9C4B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154144,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 50BBE25D76B5FB76,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154144,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 87ABFA4E453FD804,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154144,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 39B62170292C0A29,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101109,154128,20101115,50000.00,106.200,3.535,,,,20101109,221130,1.00 A7DA3EE8A330A7B4,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101109,154118,20101115,40000.00,80.565,7.638,,,,20101109,221130,1.00 15AFF19319E140B0,P,432841JE5,HILTON HEAD IS S C REF-SER B,20041001,3.100,20111201,,,20101109,154000,20101115,200000.00,102.286,0.896,,,,20101109,221130,1.00 DA9096DD65476CD3,P,414734CD3,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20150801,,,20101109,153752,20101115,100000.00,93.010,6.754,,,,20101109,221130,1.00 79957C6C252DE160,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101109,154137,20101115,25000.00,101.577,0.750,,,,20101109,221130,1.00 D35BB016BFD73E7C,S,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101109,153901,20101124,100000.00,101.084,2.350,,,,20101109,221130,1.00 F57880DE63E54D50,S,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101109,154150,20101115,50000.00,100.268,1.114,,,,20101109,221130,1.00 E273EECA9ADD1AEA,P,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101109,154146,20101115,5000.00,99.095,5.211,,,,20101109,221130,1.00 316EAD36BBF51470,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20101109,154154,20101115,25000.00,102.673,0.651,,,,20101109,221130,1.00 D103BA91BAE6D2F4,D,414734CD3,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20150801,,,20101109,153752,20101115,100000.00,93.210,,,,,20101109,221130,1.00 7EF68B65B3EA89BB,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,153950,20101115,100000.00,100.010,,S,,,20101109,221130,1.00 93E0323B255CA3AC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154145,20101118,45000.00,100.250,6.577,,,,20101109,221130,1.00 83C963F44519CC6D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154145,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 3A1E1A6FAB1FDBA4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154145,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 7590FC88D69C6BA0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154145,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 216E49991BFF8B21,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154146,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 BDAC88E6373F55B5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154146,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 F47CF9689736848C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154146,20101118,10000.00,98.500,6.737,,,,20101109,221130,1.00 AFD96804BC39714C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154146,20101118,15000.00,99.500,6.645,,,,20101109,221130,1.00 F4CF3FB9C81AAE8F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154147,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 A270F6032F1BD1D6,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154147,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 C8EE0B28974231E2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154147,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 2B8B6A3D926269C9,S,777543RF8,ROSEMONT ILL 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REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154149,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 25FE2C3C7859B9DF,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154149,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 BA9F288672F94AF8,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154150,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 4DAAA0B5E72D632D,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101109,154152,20101116,10000.00,98.634,4.100,,,,20101109,221130,1.00 94F3B3503D3B371C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154150,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 C7371492B8937B0F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154150,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 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E10E86E3B362C156,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154154,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 B50CA7B44482D394,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154154,20101118,30000.00,100.250,6.577,,,,20101109,221130,1.00 FD38D8C605B1874D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154154,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 3C01A19CBC3A453F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154155,20101118,20000.00,100.000,6.599,,,,20101109,221130,1.00 5B00DB4F093D17DB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154155,20101118,25000.00,100.250,6.577,,,,20101109,221130,1.00 857E8FBACAC50C5D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154155,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 0FB86D9887272155,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,154201,20101117,90000.00,99.996,4.000,,,,20101109,221130,1.00 8AB64372BE94895B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,154147,20101130,25000.00,97.625,5.205,,,,20101109,221130,1.00 DBD52606B15F7419,S,988505FC2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20270701,,,20101109,154155,20101115,60000.00,103.160,3.746,,,,20101109,221130,1.00 FE7CC59342A8554B,D,101421A70,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20130815,,,20101109,154149,20101115,25000.00,108.560,,,,,20101109,221130,1.00 C452476200D6DB15,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101109,154150,20101115,25000.00,107.700,,P,,,20101109,221130,1.00 3CBC82336B1840B9,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,154104,20101115,10000.00,99.250,,,,,20101109,221130,1.00 42EC328BD029B83F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101109,153543,20101115,25000.00,96.800,,S,,,20101109,221130,1.00 5584F4B0689F41EF,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154155,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 259A8A6E68764C98,D,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20101109,154000,20101115,400000.00,109.828,,,,,20101109,221130,1.00 D2167373957169B9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154156,20101118,40000.00,100.250,6.577,,,,20101109,221130,1.00 8B8DCAB72EF61C6D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154156,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 E2FFBEF0E71BDCB9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154156,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 BA3C2DE30F957F6A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154157,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 11EEDF5C0AEA9285,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154157,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 2EEB6620ED7CC16C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154157,20101118,5000.00,99.900,6.608,,,,20101109,221130,1.00 03D3BFF98BA8C7E0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154157,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 A976F8B1C0B792DD,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154158,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 70B6B9D9DAD808FB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154158,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 D0B9B486EEB3C6FC,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101109,154203,20101115,5000.00,100.000,4.997,,,,20101109,221130,1.00 B41A9D82A4C02EAA,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101109,154204,20101115,25000.00,104.571,,,,,20101109,221130,1.00 F0AF8B282E7D5DFF,P,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101109,154204,20101115,25000.00,104.071,2.294,,,,20101109,221130,1.00 513F40CB1D9E0363,P,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20101109,154205,20101115,15000.00,106.799,2.198,,,,20101109,221130,1.00 293585BBAAE54780,S,366754BG3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20130715,,,20101109,154044,20101115,25000.00,104.825,1.643,,,,20101109,221130,1.00 72597CF25D439D70,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101109,154201,20101115,110000.00,101.336,0.452,,,,20101109,221130,1.00 74E2789C7CC17262,P,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20101109,153900,20101115,100000.00,110.769,1.388,,,,20101109,221130,1.00 412A4F2E51AD9E01,P,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101109,154156,20101115,5000.00,98.787,4.476,,,,20101109,221130,1.00 7412BA6B02CAF407,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20101109,154205,20101115,15000.00,107.299,,,,,20101109,221130,1.00 D7FF4F61F274002C,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101109,154150,20101115,25000.00,108.200,,S,,,20101109,221130,1.00 3A18A0C296C0A84A,S,243667WQ1,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20171115,Y,,20101109,154134,20101124,400000.00,100.977,1.850,,,,20101109,221130,1.00 D90ABFAD5DF4788F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154158,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 3ED52B0C4C04121D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154159,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 54A5C3C53669375C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154159,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 3D4535AE49B4ABD4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154159,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 B9B14970F42A5FC6,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154159,20101118,20000.00,100.000,6.599,,,,20101109,221130,1.00 FAB4C9D632E2B6DA,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154200,20101118,15000.00,99.967,6.602,,,,20101109,221130,1.00 A4E5D87103140C20,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154200,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 71A4E09C6F8F4AE2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154200,20101118,25000.00,100.250,6.577,,,,20101109,221130,1.00 E71F7CF25D1AB34C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154200,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 E172A27718A0A92C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154201,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 A8EB7B36FCAA8687,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101109,154153,20101115,100000.00,105.924,2.874,,,,20101109,221130,1.00 B20078597791FBF0,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,154211,20101115,30000.00,100.666,3.357,,,,20101109,221130,1.00 9CD3211EC145C492,S,005104ES9,ACUSHNET MASS REF,20050315,3.500,20110801,,,20101109,154039,20101115,15000.00,101.837,0.900,,,,20101109,221130,1.00 AFAACAB91CD01FFF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,154208,20101115,10000.00,100.687,5.000,,,,20101109,221130,1.00 926C80A2EE17D78C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,154211,20101115,10000.00,100.687,5.000,,,,20101109,221130,1.00 0E157DCE07357CC9,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101109,154111,20101116,25000.00,102.462,2.001,,,,20101109,221130,1.00 04C7B1F91A20C227,P,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101109,154200,20101115,50000.00,100.581,3.293,,,,20101109,221130,1.00 66B14D7DFA75BE7A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154201,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 66D8899D024FD1DD,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154201,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 BCC165422926DFCC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154202,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 D5BF2FF6C4F05A18,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154202,20101118,25000.00,100.250,6.577,,,,20101109,221130,1.00 B4D36D96D26C141C,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,154202,20101115,10000.00,100.000,4.374,,,,20101109,221130,1.00 21EDA22DB321390C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154202,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 F453AC5EFE7274A5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154202,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 A6106F0D7DD5D66F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154203,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 376F2E268604E8B8,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154203,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 994F1CD19B73066C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154203,20101118,25000.00,100.250,6.577,,,,20101109,221130,1.00 E2FEF9108FA84584,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154204,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 A95450F93576112C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154204,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 A2D9F8F705116CF9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154204,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 AD402609DE5C6CE1,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154204,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 44A1F91B679B2AC9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154207,20101118,40000.00,100.250,6.577,,,,20101109,221130,1.00 A4D36FF6FFB62EB2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154207,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 62E758940CEC9C50,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154207,20101118,5000.00,99.500,6.645,,,,20101109,221130,1.00 621C2857B66F1071,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154207,20101118,30000.00,100.250,6.577,,,,20101109,221130,1.00 08DE7EE97C3CCC9D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154208,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 FD938E548004BE3E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154208,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 F928FE4F5C1CE921,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154208,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 CBD12E6FC4B9B0AB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154209,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 7C228E2440C95617,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154209,20101118,15000.00,100.000,6.599,,,,20101109,221130,1.00 0C3C77F50EDD9E59,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154209,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 0E8D9C52349B871D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154209,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 B5B11E9A38BF9840,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154210,20101118,35000.00,100.000,6.599,,,,20101109,221130,1.00 D66E306D5541B28B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154210,20101118,20000.00,100.000,6.599,,,,20101109,221130,1.00 A2255D2D72F3B752,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154210,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 48F3BA05FED9A43C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154210,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 6959235F71B2457B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154211,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 EAE48B39D98D510E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154211,20101118,25000.00,100.250,6.577,,,,20101109,221130,1.00 27CEB48F03C28A53,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,154211,20101118,50000.00,100.000,6.599,,,,20101109,221130,1.00 CECE18255399E1F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,154214,20101115,20000.00,101.850,4.764,,,,20101109,221130,1.00 F33BC4F54271C56D,P,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101109,154216,20101115,50000.00,42.025,4.729,,,,20101109,221130,1.00 9248118D1EBB331D,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101109,154220,20101115,20000.00,103.453,3.608,,,,20101109,221130,1.00 AADCFF83D0B67E97,S,880557X99,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.500,20370501,,,20101109,154221,20101115,5000.00,101.440,4.201,,,,20101109,221130,1.00 3F11E58CD70EE4E3,P,408505BY0,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20231201,,,20101109,154143,20101115,17500.00,91.000,5.209,,,,20101109,221130,1.00 681A135F2592A449,P,724292PS0,PISCATAWAY TWP N J GEN IMPT,20020201,4.200,20130201,,,20101109,154206,20101112,60000.00,101.120,3.571,,,,20101109,221130,1.00 049B083312B0A2E1,D,724292PS0,PISCATAWAY TWP N J GEN IMPT,20020201,4.200,20130201,,,20101109,154206,20101112,60000.00,101.120,,,,,20101109,221130,1.00 95D4BFF12A97A7B9,P,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20101109,154142,20101115,12500.00,99.504,38.671,,,,20101109,221130,1.00 62057080DB701867,P,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101109,154142,20101115,12500.00,101.274,3.506,,,,20101109,221130,1.00 6E5373F47B60790A,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101109,153129,20101115,100000.00,101.750,3.326,,,,20101109,221130,1.00 5B0BBAC82A8D7120,S,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101109,154211,20101118,35000.00,106.406,1.638,,,,20101109,221130,1.00 4C7355DB01850E64,D,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20101109,153943,20101115,25000.00,101.884,,S,,,20101109,221130,1.00 5C0FD9ED76ABCFBB,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,154219,20101115,15000.00,101.200,3.843,,,,20101109,221130,1.00 8A8D34C3380D08DC,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101109,154200,20101115,10000.00,99.000,4.563,,,,20101109,221130,1.00 0F850A66350054F7,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101109,154143,20101115,12500.00,104.142,2.611,,,,20101109,221130,1.00 6ABC5469EC7DC5EE,P,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,154143,20101115,12500.00,96.579,5.431,,,,20101109,221130,1.00 2F2F31B8EE024432,P,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101109,154142,20101115,12500.00,94.000,5.700,,,,20101109,221130,1.00 014C9BF51C138A3F,P,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101109,154206,20101112,100000.00,102.970,3.847,,,,20101109,221130,1.00 514810370BF553E6,P,546279LV0,LOUISIANA LOC GOVT LCDA-SER D-RMKTD-07/11/2002,20010628,5.200,20310601,,,20101109,154144,20101115,12500.00,107.682,2.293,,,,20101109,221130,1.00 A65CE01D1164578C,P,809197HG4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20120715,,,20101109,154206,20101112,45000.00,105.162,1.371,,,,20101109,221130,1.00 4A09696403B05E6B,P,946422N40,WAYNE TWP N J GEN IMPT,20100217,3.250,20240215,,,20101109,154206,20101112,50000.00,98.020,3.437,,,,20101109,221130,1.00 89E24CF9AA59322F,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101109,154142,20101115,12500.00,106.034,2.881,,,,20101109,221130,1.00 0C3BE21C83C37BE1,D,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101109,153040,20101110,100000.00,100.000,,,,,20101109,221130,1.00 F509A3DD882BDDAA,P,270764BA0,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20130201,,,20101109,154142,20101115,7500.00,100.899,4.565,,,,20101109,221130,1.00 9D98ACCFBCF2F7EC,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101109,154144,20101115,12500.00,94.095,5.593,,,,20101109,221130,1.00 D235EC4506EE446A,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101109,154211,20101115,5000.00,69.953,5.329,,,,20101109,221130,1.00 01B38BD3CC2A59CC,D,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101109,154118,20101124,75000.00,99.500,,,,,20101109,221130,1.00 F3371F2CE6790BD9,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101109,154223,20101115,25000.00,98.625,4.597,,,,20101109,221130,1.00 0EC4FEF73C769880,D,809197HG4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20120715,,,20101109,154206,20101112,45000.00,105.162,,,,,20101109,221130,1.00 C2CB17BD898EBC8D,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101109,153822,20101115,25000.00,109.892,1.800,,,,20101109,221130,1.00 DF068B252C523C9A,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101109,154216,20101109,50000.00,117.217,2.200,,,,20101109,221130,1.00 ADCD1EBEF9D7F25F,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101109,154217,20101109,25000.00,118.576,2.000,,,,20101109,221130,1.00 10ED98267D595B5A,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101109,154217,20101109,25000.00,118.576,2.000,,,,20101109,221130,1.00 12133CD6C9B769DF,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101109,154218,20101109,50000.00,116.140,2.610,,,,20101109,221130,1.00 02C66A21D4FC0518,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101109,154218,20101109,50000.00,117.625,2.410,,,,20101109,221130,1.00 D64815EA8F0DA3EC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,154159,20101117,20000.00,100.500,4.434,,,,20101109,221130,1.00 F75DD9F66B97914D,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,154142,20101116,150000.00,103.416,5.059,,,,20101109,221130,1.00 D96700CE03575349,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,154223,20101115,10000.00,101.700,4.106,,,,20101109,221130,1.00 C82A0C1F28A105CB,S,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101109,154226,20101115,75000.00,113.615,2.990,,,,20101109,221130,1.00 83E275D30CE505B8,S,484458FE9,KANKAKEE ILL SWR REV REF-SER B,20101202,3.900,20220501,Y,,20101109,154000,20101202,135000.00,100.000,3.900,,,,20101109,221130,1.00 87E1B315E4AC1DBD,S,484458EY6,KANKAKEE ILL SWR REV REF-SER B,20101202,3.000,20160501,Y,,20101109,154000,20101202,240000.00,102.771,2.450,,,,20101109,221130,1.00 A5DCB70E88A04FB3,P,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20101109,154012,20101110,50000.00,109.036,3.085,,,,20101109,221130,1.00 D71E609ABAE1A305,S,072581GS4,BAY SHORE N Y UN FREE SCH DIST ,20061201,3.750,20121201,,,20101109,154000,20101116,10000.00,104.713,1.400,,,,20101109,221130,1.00 A5105FB920753B3F,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101109,154000,20101116,15000.00,101.445,1.100,,,,20101109,221130,1.00 B62CDF59C0C9E968,P,672325PQ4,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20210801,,,20101109,154200,20101110,20000.00,100.291,5.067,,,,20101109,221130,1.00 68FEB21E913F5729,D,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101109,154226,20101115,75000.00,112.115,,,,,20101109,221130,1.00 3206B96B6D73BDC7,P,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20101109,154230,20101115,100000.00,102.871,0.735,,,,20101109,221130,1.00 C9589BC63AB5FC25,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101109,154233,20101115,40000.00,116.242,4.501,,,,20101109,221130,1.00 B2FC30796CB9D760,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,154231,20101119,20000.00,100.000,6.374,,,Y,20101109,221130,1.00 EF7F1AE5ECF4F875,D,414734CD3,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20150801,,,20101109,153752,20101115,100000.00,93.240,,,,,20101109,221130,1.00 20C7114DE892C760,P,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20101109,154231,20101115,20000.00,107.776,2.907,,,,20101109,221130,1.00 5EED692E41030565,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101109,154212,20101115,50000.00,97.972,,P,,,20101109,221130,1.00 284C2FFA22617944,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101109,154223,20101115,50000.00,99.625,,P,,,20101109,221130,1.00 22F92A5D1006E62E,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101109,154136,20101115,60000.00,79.624,,,,,20101109,221130,1.00 9AE0060A600BFDB0,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101109,154136,20101115,175000.00,54.462,,,,,20101109,221130,1.00 CEF126585EB91F41,D,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20101109,154231,20101115,20000.00,108.865,,,,,20101109,221130,1.00 4185E1E17C24A97A,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101109,154227,20101115,125000.00,100.550,1.106,,,,20101109,221130,1.00 D3A9929E056487E1,D,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20101109,153940,20101115,100000.00,116.095,,,,,20101109,221130,1.00 65118D48DCD6CB39,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101109,154200,20101115,20000.00,108.679,3.580,,,,20101109,221130,1.00 03C008F23E4CF82E,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,154200,20101115,125000.00,100.000,4.000,,,,20101109,221130,1.00 926AD01020902BE8,P,62719MAK9,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,3.750,20120801,,,20101109,154200,20101115,25000.00,102.081,2.498,,,,20101109,221130,1.00 A18751EDFEE4B62A,S,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101109,154200,20101115,10000.00,101.134,4.181,,,,20101109,221130,1.00 B0BCA96826709039,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101109,154200,20101115,5000.00,107.500,1.122,,,,20101109,221130,1.00 E328BB8E45C4B109,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101109,154243,20101115,20000.00,98.750,4.348,,,,20101109,221130,1.00 0D0B73D4B0B236FD,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20101109,154237,20101115,25000.00,109.265,2.650,,,,20101109,221130,1.00 A829DF8E05D14BD6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,154211,20101119,85000.00,98.663,4.456,,,,20101109,221130,1.00 C51EA55223B1D45A,S,528828VE3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110815,,,20101109,154000,20101115,25000.00,101.862,1.000,,,,20101109,221130,1.00 E4190280F7DA1790,D,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20171201,Y,,20101109,151207,20101116,500000.00,100.150,,,,,20101109,221130,1.00 18EE18C3E50A611B,S,413958HT9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.650,20340901,Y,,20101109,154029,20101222,325000.00,99.282,4.700,,,,20101109,221130,1.00 6268CF47F614E954,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101109,154240,20101115,25000.00,107.716,2.868,,,,20101109,221130,1.00 14B130325CA5D3BC,P,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20101109,154205,20101115,5000.00,101.500,5.784,,,,20101109,221130,1.00 C11B7406AA3AFAB4,S,386137N82,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20150215,,,20101109,154251,20101115,500000.00,106.195,1.200,,,,20101109,221130,1.00 EAE750546E4A6630,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,154145,20101115,1000000.00,102.297,,,,,20101109,221130,1.00 BB5DD1D9A9989885,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101109,154148,20101115,5000.00,99.251,,,,,20101109,221130,1.00 E41303A60E6AAA53,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101109,154146,20101115,100000.00,105.824,,,,,20101109,221130,1.00 1A7440485D4B12C7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,154256,20101115,15000.00,101.850,4.764,,,,20101109,221130,1.00 4CA5AB3CC33D81C6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,154257,20101117,30000.00,101.250,4.342,,,,20101109,221130,1.00 18A0D930FE8C28DB,P,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20101109,154200,20101115,20000.00,105.000,1.659,,,,20101109,221130,1.00 5AF763874F637CE4,S,677520UX4,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20150501,,,20101109,154207,20101115,100000.00,110.976,1.450,,,,20101109,221130,1.00 8BDB3512D3A72058,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101109,154252,20101115,20000.00,101.557,4.701,,,,20101109,221130,1.00 C02870197D354E6D,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101109,152809,20101115,100000.00,110.993,1.395,,,,20101109,221130,1.00 F94A69366D63DCC8,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101109,154250,20101115,25000.00,105.055,,P,,,20101109,221130,1.00 3E38ECC891698DA4,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101109,154250,20101115,25000.00,98.625,,P,,,20101109,221130,1.00 A810247714651AFE,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101109,154250,20101115,25000.00,105.555,,S,,,20101109,221130,1.00 3F780E511B870C89,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,153828,20101115,100000.00,99.500,,,,,20101109,221130,1.00 4F7256CB73B40ED7,D,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101109,154252,20101115,20000.00,100.551,,,,,20101109,221130,1.00 4D1DB393870C3704,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101109,154300,20101116,15000.00,109.436,3.777,,,,20101109,221130,1.00 655CEF38E9980388,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,154248,20101117,15000.00,107.125,3.470,,,,20101109,221130,1.00 951BDB793FBA2CFD,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20101109,154246,20101115,100000.00,105.956,3.278,,,,20101109,221130,1.00 DC500E0358515B9C,D,745235L41,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20250701,,,20101109,154050,20101115,15000.00,107.107,,P,,,20101109,221130,1.00 614E1B0E14EBA8B4,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101109,154253,20101202,5000.00,100.000,4.374,,,Y,20101109,221130,1.00 6568858A9B3DDD92,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101109,154253,20101209,15000.00,100.700,2.114,,,Y,20101109,221130,1.00 DD23A806EB09397E,D,186612GT8,CLEVELAND TEX INDPT SCH DIST SCH 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PROJ-SER D,20080425,5.250,20250401,,,20101109,154306,20101115,10000.00,101.660,4.503,,,,20101109,221130,1.00 3D273C71E95CC0BB,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,154306,20101115,25000.00,81.272,4.751,,,,20101109,221130,1.00 2D2773B6EA9AF105,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101109,154207,20101115,5000.00,98.991,,,,,20101109,221130,1.00 144288F803A8FE01,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,154214,20101115,200000.00,46.619,,,,,20101109,221130,1.00 22AC8B03648D79E4,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,154207,20101115,200000.00,46.679,,,,,20101109,221130,1.00 8B6C9307E6285A59,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101109,154315,20101115,10000.00,101.660,4.503,,,,20101109,221130,1.00 0AA3A4B5107B1B8C,S,940157PY0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20150601,,,20101109,154309,20101115,20000.00,116.708,1.210,,,,20101109,221130,1.00 B23C74EBA2254A90,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,154000,20101115,100000.00,107.652,3.247,,,,20101109,221130,1.00 3D505645581B87DE,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,154251,20101115,100000.00,68.500,5.201,,,,20101109,221130,1.00 4CE595DF875A3844,S,413958HT9,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,4.650,20340901,Y,,20101109,154055,20101222,325000.00,99.282,4.700,,,,20101109,221130,1.00 ECE66D0E163FFADB,P,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20101109,154300,20101115,25000.00,107.708,2.319,,,,20101109,221130,1.00 93E5CBE4C9FA7168,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101109,154302,20101115,120000.00,105.901,,,,,20101109,221130,1.00 6DFE1FC6D54C390C,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101109,153613,20101115,15000.00,71.842,,,,,20101109,221130,1.00 E8F8F2311632599B,S,682454WB5,ONEIDA CNTY N Y ,19961115,5.400,20140315,,,20101109,154310,20101115,15000.00,111.940,-26.959,,,,20101109,221130,1.00 BC86A351896A5066,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,111938,20101117,200000.00,105.219,3.957,,,,20101109,221130,1.00 69FB36D40BA50255,P,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20101109,154316,20101115,25000.00,107.765,2.859,,,,20101109,221130,1.00 5FAB3AA64FC8E2E7,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,111938,20101117,200000.00,103.219,,,,,20101109,221130,1.00 E1E9DD49560586A5,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101109,154239,20101115,25000.00,105.091,,,,,20101109,221130,1.00 51D4EBAF800914E4,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101109,154222,20101115,25000.00,105.341,,,,,20101109,221130,1.00 54E7B6ED8A3602C6,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101109,154206,20101112,100000.00,102.970,,,,,20101109,221130,1.00 571205E9726CE456,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101109,154300,20101115,50000.00,100.000,3.375,,,,20101109,221130,1.00 69540168CD308689,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154321,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 C35501A4BA104D1B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154321,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 C5637694A569838F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154321,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 7A574DF94FD2A2DE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154321,20101118,5000.00,100.000,6.599,,,,20101109,221130,1.00 6EC71F0C783D64ED,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154322,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 B9927CA3D664719B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154322,20101118,60000.00,100.250,6.577,,,,20101109,221130,1.00 C7597D54F5AFFF45,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154322,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 6839DD649865ADAA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154322,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 1E031567F2A224B1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154323,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 6398D74D8EB047E5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154323,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 FDBC43BE24224FDE,S,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101109,154321,20101115,20000.00,99.160,4.454,,,,20101109,221130,1.00 B8C517B6A1F3FB90,S,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101109,154322,20101115,5000.00,116.637,2.281,,,,20101109,221130,1.00 D32B934D26A02CC9,D,95639DAQ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20170701,,,20101109,154327,20101115,5000.00,115.252,,,,,20101109,221130,1.00 B5071643C0CFD3B0,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20101109,153700,20101115,35000.00,110.850,,,,,20101109,221130,1.00 1AAAC6E4739DE70F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154323,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 E058203B7AA3EC47,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154323,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 DB1FD92F9C2DEA74,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154324,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 B5DD10EB02AE604D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154324,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 5788C2B4A6183AB8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154324,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 A414266F204F54CF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154324,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 283AB423186AE9B9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154325,20101118,50000.00,100.250,6.577,,,,20101109,221130,1.00 C58FB464FF1A669C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154325,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 BA99D04889F7D7DB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154325,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 8482FC9D502FF026,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154326,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 EBF1B0BC4EF7D81F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154326,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 B7B77B944351BD8A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154326,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 0C66D48535DCE376,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154326,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 3287CA295C5DF935,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154327,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 940E63D3D2283EC5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154327,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 5A0F3E755EE812B5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154327,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 828580845E26F94A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154327,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 1FEA29714B368BAB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154328,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 940BC90183875F58,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154328,20101118,15000.00,100.250,6.577,,,,20101109,221130,1.00 7BE0ADFD06B5F7F2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154328,20101118,10000.00,100.000,6.599,,,,20101109,221130,1.00 B9615BDCD836140A,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101109,154326,20101115,5000.00,70.510,3.341,,,,20101109,221130,1.00 8293B56D98577292,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154329,20101118,15000.00,100.000,6.599,,,,20101109,221130,1.00 5CD539C5A6F086AB,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101109,154329,20101115,10000.00,101.660,4.503,,,,20101109,221130,1.00 54E6D98A60B5F0CE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154329,20101118,20000.00,100.000,6.599,,,,20101109,221130,1.00 85FE0BFA3F360B8E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154329,20101118,65000.00,100.250,6.577,,,,20101109,221130,1.00 A0AD5D45369EF687,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154329,20101118,20000.00,100.250,6.577,,,,20101109,221130,1.00 C4CF84E07A39891B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154330,20101118,10000.00,100.250,6.577,,,,20101109,221130,1.00 D7053B0C67502FAE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,154330,20101118,5000.00,100.250,6.577,,,,20101109,221130,1.00 28ED6098F7BCC2D4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101109,154332,20101115,5000.00,99.996,4.000,,,,20101109,221130,1.00 F2BC8B39144B8380,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101109,154334,20101115,45000.00,103.361,2.699,,,,20101109,221130,1.00 D548E188D65C36EC,S,484458EX8,KANKAKEE ILL SWR REV REF-SER B,20101202,3.000,20150501,Y,,20101109,154000,20101202,230000.00,103.559,2.150,,,,20101109,221130,1.00 8530B17668AE432F,S,484458EW0,KANKAKEE ILL SWR REV REF-SER B,20101202,2.500,20140501,Y,,20101109,154000,20101202,225000.00,101.641,2.000,,,,20101109,221130,1.00 F0BB3223FDE9E172,S,484458EV2,KANKAKEE ILL SWR REV REF-SER B,20101202,2.500,20130501,Y,,20101109,154000,20101202,220000.00,102.361,1.500,,,,20101109,221130,1.00 16B141B59E8FAA12,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101109,154327,20101115,5000.00,101.249,4.109,,,,20101109,221130,1.00 A49FA2F30DE122B0,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101109,153539,20101115,5000.00,71.842,,,,,20101109,221130,1.00 2B33924050008475,D,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101109,154232,20101115,50000.00,101.750,,P,,,20101109,221130,1.00 F6E8101D94ED4C5F,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101109,154225,20101115,35000.00,72.750,,S,,,20101109,221130,1.00 334953D83C7CF9FB,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,154240,20101115,50000.00,98.777,,P,,,20101109,221130,1.00 E42103CEF1CBA36D,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20101109,154334,20101115,60000.00,105.304,2.855,,,,20101109,221130,1.00 9F15E403004C2A85,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20101109,154336,20101115,5000.00,114.525,2.847,,,,20101109,221130,1.00 602D90587124C38A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,154343,20101115,5000.00,75.000,,,,,20101109,221130,1.00 16590085686A5EE5,P,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101109,154326,20101115,35000.00,102.262,1.493,,,,20101109,221130,1.00 97DAE100E1BE54E6,S,512606E42,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.125,20211201,,,20101109,154333,20101115,100000.00,102.617,3.671,,,,20101109,221130,1.00 430AAF7F82880329,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101109,154311,20101115,100000.00,103.000,4.017,,,,20101109,221130,1.00 4C2483EDFFB512CC,S,264438VA7,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,1.000,20130201,Y,,20101109,153954,20101123,100000.00,100.000,1.000,,,,20101109,221130,1.00 074F5CE5F0B8272F,S,264438VA7,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,1.000,20130201,Y,,20101109,154050,20101123,200000.00,100.000,1.000,,,,20101109,221130,1.00 228F2EDD9955D31B,S,264438UM2,DULUTH MINN CAP EQUIP NTS-SER B,20101123,0.600,20120201,Y,,20101109,154158,20101123,100000.00,100.000,0.600,,,,20101109,221130,1.00 87A387E24FB750F6,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,154052,20101115,255000.00,98.625,,,,,20101109,221130,1.00 FD33644DE8A9E5B6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,154348,20101116,15000.00,102.250,6.932,,,,20101109,221130,1.00 7FE36A6C8341B6C1,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,154101,20101115,10000.00,99.500,,,,,20101109,221130,1.00 89E0DA81744B7894,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101109,154352,20101115,5000.00,98.580,4.844,,,,20101109,221130,1.00 CA6BACF1DB55C5C9,S,138815HB4,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,0.500,20110915,Y,,20101109,154000,20101123,45000.00,100.064,0.421,,,,20101109,221130,1.00 BEBA6B33ADE3D934,S,243667WY4,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20251115,Y,,20101109,154300,20101124,75000.00,99.646,3.280,,,,20101109,221130,1.00 77D0059C8C2CD733,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101109,154026,20101115,60000.00,80.749,3.022,,,,20101109,221130,1.00 6B6CE07427776E8D,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101109,154352,20101115,5000.00,105.705,,,,,20101109,221130,1.00 C821036432F29DBC,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101109,154320,20101115,5000.00,105.762,2.500,,,,20101109,221130,1.00 D41D1608BEB7AB8E,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101109,154200,20101115,25000.00,100.000,6.099,,,,20101109,221130,1.00 C2BC5F00404478F5,S,091096CR6,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,1.986,20130101,Y,,20101109,154100,20101116,500000.00,100.593,1.700,,,,20101109,221130,1.00 B00513C1A1AAE14E,S,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101109,154350,20101115,20000.00,113.615,2.990,,,,20101109,221130,1.00 814A797B297DDD8E,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101109,154100,20101115,100000.00,117.969,1.600,,,,20101109,221130,1.00 C0EE4F5BEFBF547B,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20101109,153758,20101115,200000.00,101.513,0.651,,,,20101109,221130,1.00 6EC2986E88256188,P,982674ED1,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20110901,,,20101109,154000,20101115,300000.00,103.346,0.766,,,,20101109,221130,1.00 2EB136C609A866D2,S,10527EBE1,BRANDON MINN REF-SER B,20101124,3.000,20190201,Y,,20101109,154045,20101124,10000.00,102.571,2.648,,,,20101109,221130,1.00 E372A974FB4F7829,S,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20101109,154300,20101115,100000.00,92.022,5.060,,,,20101109,221130,1.00 EBB37AF3BFB11EAE,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,154340,20101115,50000.00,112.185,3.300,,,,20101109,221130,1.00 FA6473D7464872B3,D,243667WY4,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20251115,Y,,20101109,154300,20101124,75000.00,99.546,,,,,20101109,221130,1.00 AFB4292595C0F028,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101109,154131,20101115,60000.00,79.749,,,,,20101109,221130,1.00 4257EFC69B09614A,D,646065TB8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20200701,,,20101109,154350,20101115,20000.00,112.115,,,,,20101109,221130,1.00 0ED6E17AB7AF890A,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101109,154300,20101115,45000.00,103.360,,,,,20101109,221130,1.00 DD278BB69B7F6792,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,154157,20101116,25000.00,98.919,,,,,20101109,221130,1.00 12C195D46B4FD27F,D,10527EBE1,BRANDON MINN REF-SER B,20101124,3.000,20190201,Y,,20101109,154045,20101124,10000.00,101.671,,,,,20101109,221130,1.00 3D0A5906897E601F,D,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101109,154150,20101115,270000.00,112.995,,P,,,20101109,221130,1.00 937765D05CDB947A,D,779460GY4,ROWAN CNTY N C SCH,20050401,4.250,20130401,,,20101109,154150,20101115,100000.00,107.166,,P,,,20101109,221130,1.00 71857E56691D612E,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,154355,20101115,5000.00,75.000,8.142,,,,20101109,221130,1.00 6A2D650E7169E6DC,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101109,154358,20101115,5000.00,104.705,3.063,,,,20101109,221130,1.00 25273A42FC9E6078,S,099338AW5,BOONVILLE IND WTRWKS REV ,20060221,4.700,20270101,,,20101109,154352,20101115,15000.00,96.699,5.000,,,,20101109,221130,1.00 DABF3AC7C452D0E0,P,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20101109,154100,20101115,250000.00,106.216,3.312,,,,20101109,221130,1.00 D2579848671E9BFF,D,67227WBN4,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.400,20111001,,,20101109,154156,20101115,100000.00,101.528,,S,,,20101109,221130,1.00 D669A71C62BCB127,D,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101109,154259,20101115,20000.00,96.730,,,,,20101109,221130,1.00 2A19E601AFD1FAF5,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101109,153734,20101115,75000.00,107.103,,S,,,20101109,221130,1.00 0618729ECA862AF5,S,64972FW85,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.125,20190615,,,20101109,154050,20101115,265000.00,103.478,0.848,,,,20101109,221130,1.00 CF9614BB056A47EA,P,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101109,154357,20101115,20000.00,101.873,4.409,,,,20101109,221130,1.00 DAAFA2769510CB51,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101109,153904,20101115,50000.00,102.198,,,,,20101109,221130,1.00 1ECDDF2192462E66,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101109,154407,20101115,10000.00,100.000,5.438,,,,20101109,221130,1.00 9D316DC634BE2D1F,P,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101109,154303,20101115,70000.00,103.550,2.759,,,,20101109,221130,1.00 F5C319F9BA0E47A5,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101109,154322,20101115,130000.00,93.100,5.219,,,,20101109,221130,1.00 36E363C72F0B9045,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,154335,20101115,10000.00,97.180,5.260,,,,20101109,221130,1.00 D6C9D2BF6217084B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,154409,20101115,15000.00,80.222,,,,,20101109,221130,1.00 E2200FC08AA5066A,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101109,154100,20101115,50000.00,105.782,1.246,,,,20101109,221130,1.00 50AEF3DEF243D226,S,034447BQ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.082,20140815,Y,,20101109,154353,20101208,50000.00,101.329,2.700,,,,20101109,221130,1.00 C4EA15E7B6DE9454,S,864660BA2,SUDBURY MASS WTR DIST ,20101115,2.000,20131115,Y,,20101109,154203,20101123,180000.00,103.884,0.680,,,,20101109,221130,1.00 8D3984049385BBA1,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101109,154407,20101115,25000.00,97.569,4.574,,,,20101109,221130,1.00 5F15FC6691446813,D,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101109,154256,20101115,20000.00,96.980,,,,,20101109,221130,1.00 70510D432139D757,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101109,154357,20101115,20000.00,101.922,,,,,20101109,221130,1.00 078E1F22426D86D5,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101109,154416,20101115,25000.00,100.787,4.773,,,,20101109,221130,1.00 AECD9EFC51F47793,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101109,154359,20101118,20000.00,99.049,3.704,,,,20101109,221130,1.00 CA9F36BD8EFA78A6,P,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101109,154346,20101115,50000.00,102.520,1.151,,,,20101109,221130,1.00 E8BAAB95F7898062,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101109,154415,20101115,70000.00,100.608,-3.415,,,,20101109,221130,1.00 698E2460246A67A9,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101109,154329,20101115,100000.00,104.000,3.697,,,,20101109,221130,1.00 F82DFEDA07A4605E,D,975691GD2,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20200601,,,20101109,154300,20101115,25000.00,104.010,,,,,20101109,221130,1.00 2850CDA073FD5E66,S,556581FA9,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20170201,,,20101109,112628,20101115,5000.00,104.630,1.380,,,,20101109,221130,1.00 96BAF7B22B152251,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101109,154416,20101115,20000.00,101.770,4.548,,,,20101109,221130,1.00 75140FE22237D3EE,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101109,154418,20101115,20000.00,101.770,4.548,,,,20101109,221130,1.00 7A18BE0D492F95BA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101109,154418,20101115,10000.00,90.612,5.550,,,,20101109,221130,1.00 52DC702A463D22B9,P,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101109,154151,20101112,100000.00,100.800,7.744,,,,20101109,221130,1.00 1481074166D84685,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101109,154426,20101115,25000.00,98.540,5.096,,,,20101109,221130,1.00 CFD6F8A2DDA9B747,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101109,154423,20101115,25000.00,101.802,3.477,,,,20101109,221130,1.00 49168E07753523BD,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101109,153500,20101110,100000.00,103.049,,,,,20101109,221130,1.00 A1D4C81B8EDBA139,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101109,154324,20101115,5000.00,68.860,,,,,20101109,221130,1.00 1823E5DDDCB3FFE4,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101109,154424,20101115,25000.00,99.300,5.435,,,,20101109,221130,1.00 A7240ABDE9F44ECA,S,49126PDA5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.125,20180501,,,20101109,154417,20101115,25000.00,104.172,2.850,,,,20101109,221130,1.00 7722E51476C7AB96,P,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20101109,154425,20101115,50000.00,107.761,2.550,,,,20101109,221130,1.00 18EFD00BFFF42D21,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101109,154352,20101115,55000.00,107.400,4.447,,,,20101109,221130,1.00 C773A4F0F02D8AAF,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101109,154325,20101115,250000.00,102.730,0.350,,,,20101109,221130,1.00 7C7D22D221AD7BB4,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,154410,20101115,55000.00,100.000,5.624,,,,20101109,221130,1.00 9724543D9DAF04AB,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101109,154421,20101115,25000.00,100.000,5.624,,,,20101109,221130,1.00 055905D22484B3C2,P,753075KC3,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20131001,,,20101109,154423,20101115,100000.00,110.310,1.336,,,,20101109,221130,1.00 94C7B81BABBFA911,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101109,154416,20101115,10000.00,98.107,6.170,,,,20101109,221130,1.00 7941593498456233,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20101109,154419,20101115,40000.00,106.169,2.130,,,,20101109,221130,1.00 2897D81658B40D9C,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101109,154425,20101115,50000.00,102.717,0.175,,,,20101109,221130,1.00 7713F009C7AA9437,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101109,154426,20101115,20000.00,101.000,7.048,,,,20101109,221130,1.00 025B70C571CD9FBD,D,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20101109,154352,20101115,100000.00,105.826,,,,,20101109,221130,1.00 7348DC7AC197DCE0,S,951255DV7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20120801,,,20101109,154345,20101115,100000.00,106.130,0.882,,,,20101109,221130,1.00 882007413E833735,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101109,154407,20101115,50000.00,102.500,4.576,,,,20101109,221130,1.00 4C0938545B7589F1,S,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101109,154402,20101115,5000.00,99.800,6.068,,,,20101109,221130,1.00 1BEC6EA0A8EB2C44,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101109,154423,20101115,25000.00,101.296,,,,,20101109,221130,1.00 0B11DA3EDF2A76EC,D,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101109,154346,20101115,50000.00,102.520,,,,,20101109,221130,1.00 F43327530AA387CA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101109,154421,20101115,10000.00,98.107,,,,,20101109,221130,1.00 FF60380670F3F252,P,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20101109,154416,20101115,20000.00,105.966,1.438,,,,20101109,221130,1.00 E5A06AF2C19A2D9E,P,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101109,154435,20101115,50000.00,107.174,1.942,,,,20101109,221130,1.00 DD2F163146B9058F,P,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101109,154432,20101115,10000.00,98.750,4.395,,,,20101109,221130,1.00 1F00F34FB26740D2,D,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20101109,154335,20101115,5000.00,112.400,,,,,20101109,221130,1.00 52475678F56C9A1F,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101109,154438,20101115,25000.00,100.230,1.635,,,,20101109,221130,1.00 7C47B2DD43D5917D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,154434,20101115,10000.00,100.000,4.999,,,,20101109,221130,1.00 9F227F1C10D7C8A4,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101109,154445,20101115,25000.00,107.607,3.695,,,,20101109,221130,1.00 46DE05245517B21A,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,154439,20101115,25000.00,101.387,4.805,,,,20101109,221130,1.00 CD8515980D0926D6,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20101109,154426,20101115,40000.00,105.615,,,,,20101109,221130,1.00 E4BD6643E2E0E629,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,154431,20101119,5000.00,100.000,6.374,,,Y,20101109,221130,1.00 2F70ED6F6BD5D6DC,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101109,154430,20101115,15000.00,105.396,3.591,,,,20101109,221130,1.00 F991553661C867BA,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,154437,20101115,10000.00,100.000,4.500,,,,20101109,221130,1.00 E04E3D0B93ACFAA8,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101109,154213,20101112,10000.00,106.346,4.083,,,,20101109,221130,1.00 2F00575C15FF4725,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20101109,154445,20101115,25000.00,18.110,6.500,,,,20101109,221130,1.00 03D54123648D6ED2,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20101109,154435,20101115,20000.00,101.500,5.515,,,,20101109,221130,1.00 0FB32616E780E248,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20101109,154425,20101115,20000.00,101.500,5.515,,,,20101109,221130,1.00 19C58CEE423664C6,S,655771AR4,NORFOLK NEB ARPT AUTH REF,20101215,0.900,20111215,Y,,20101109,131337,20101215,55000.00,100.000,0.900,,,Y,20101109,221130,1.00 653594BB4028D2FA,S,447025FD4,HUNTSVILLE ALA WTS-SER A,20070501,4.250,20290501,,,20101109,154446,20101115,10000.00,101.490,3.986,,,,20101109,221130,1.00 AC206078005956FA,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101109,154439,20101115,50000.00,104.151,3.815,,,,20101109,221130,1.00 C5AC714CAE142224,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101109,154444,20101115,20000.00,97.714,4.943,,,,20101109,221130,1.00 1C1CF4A76E4F7B71,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101109,154442,20101115,10000.00,69.199,5.137,,,,20101109,221130,1.00 5583B118FCB6271A,S,0523945V1,AUSTIN TEX REF-PUB IMPT,20010601,5.500,20110901,,,20101109,154445,20101115,75000.00,104.258,0.135,,,,20101109,221130,1.00 E075E7A5958F83AF,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101109,154300,20101115,150000.00,109.310,1.150,,,,20101109,221130,1.00 535BA7D9325EE9E7,D,447025FD4,HUNTSVILLE ALA WTS-SER A,20070501,4.250,20290501,,,20101109,154446,20101115,10000.00,99.500,,,,,20101109,221130,1.00 46EB52E85C50B46B,P,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20101109,154400,20101115,15000.00,71.060,4.480,,,,20101109,221130,1.00 E72A3C1A29AAE22A,P,496197BG8,KINGSBURG CALIF JT UN ELEM SCH CAP APPREC-SER A,20040713,0.000,20130701,,,20101109,154400,20101115,20000.00,93.087,2.745,,,,20101109,221130,1.00 2854392143EA299F,P,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20101109,154400,20101115,10000.00,82.371,3.639,,,,20101109,221130,1.00 1B0027BB30D435EE,P,812880BT8,SEBASTOPOL CALIF UN SCH DIST CAP APPREC,20010829,0.000,20220801,,,20101109,154400,20101115,15000.00,53.360,5.436,,,,20101109,221130,1.00 E9E99F6AE7678B2C,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101109,154137,20101115,5000.00,99.751,,,,,20101109,221130,1.00 9E27ECE79403AF7B,D,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20101109,154216,20101115,300000.00,106.243,,S,,,20101109,221130,1.00 761FDACF4F120A00,D,745235L41,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20250701,,,20101109,153650,20101115,15000.00,108.107,,S,,,20101109,221130,1.00 E7BBEC7463955F5B,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101109,154400,20101115,30000.00,103.000,4.476,,,,20101109,221130,1.00 5265B9E3603165D1,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,154452,20101118,5000.00,100.000,5.249,,,,20101109,221130,1.00 ED0F4B2C2A4CE38C,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,154450,20110103,50000.00,100.000,4.749,,,,20101109,221130,1.00 40B19B17BD9A9777,P,882756NG0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20130501,,,20101109,154442,20101115,10000.00,96.735,5.945,,,,20101109,221130,1.00 9F490B486645641F,P,865485CJ3,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.500,20220501,,,20101109,154447,20101115,50000.00,93.625,5.247,,,,20101109,221130,1.00 71FBB1BFDABAC372,P,49126PDA5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.125,20180501,,,20101109,154437,20101115,25000.00,102.672,3.301,,,,20101109,221130,1.00 09B4D04619A7E344,P,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101109,154442,20101115,50000.00,107.174,1.942,,,,20101109,221130,1.00 87735ADBDADC55E2,P,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20101109,154430,20101115,100000.00,102.318,1.061,,,,20101109,221130,1.00 2932540A1FB5D41C,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101109,154448,20101115,50000.00,104.931,1.576,,,,20101109,221130,1.00 85DC3622C187F7B3,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101109,153011,20101115,1MM+,92.822,5.240,,,,20101109,221130,1.00 6FF384FC218E10BD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101109,154450,20101115,15000.00,96.048,5.359,,,,20101109,221130,1.00 9CAF05723EA82AAF,S,655771AS2,NORFOLK NEB ARPT AUTH REF,20101215,1.250,20121215,Y,,20101109,131339,20101215,60000.00,100.000,1.250,,,Y,20101109,221130,1.00 88C4E222EC365DE0,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101109,154450,20101115,150000.00,96.500,4.500,,,,20101109,221130,1.00 9DE4162210BAFC91,P,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101109,154453,20101115,10000.00,104.455,1.771,,,,20101109,221130,1.00 86A25F8241B1CCB3,S,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20101109,154455,20101115,10000.00,103.935,3.000,,,,20101109,221130,1.00 63A865B5BC1B3A3D,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101109,154354,20101115,50000.00,101.971,,,,,20101109,221130,1.00 F5B81FC6FFA1BB77,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101109,154352,20101115,50000.00,102.096,,,,,20101109,221130,1.00 DA751076AB5D1ACB,S,042325DD9,ARMSTRONG CNTY PA SER B,19980915,5.000,20130601,,,20101109,154410,20101115,15000.00,108.965,,,,,20101109,221130,1.00 C9D6C50BC63CD0C4,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101109,154258,20101115,5000.00,107.000,6.134,,,,20101109,221130,1.00 BA4D35F076D55B2D,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101109,154456,20101115,20000.00,97.267,5.605,,,,20101109,221130,1.00 DECE13A5BCE0EFA4,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101109,154500,20101115,70000.00,100.000,4.249,,,,20101109,221130,1.00 1F7385CBE9F179BE,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101109,154456,20101110,1MM+,111.804,1.599,,,,20101109,221130,1.00 E5C75C9306E00F09,P,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20101109,154502,20101115,10000.00,100.000,5.510,,,,20101109,221130,1.00 4FE5DA3ECF2CAA94,P,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101109,154459,20101115,15000.00,104.455,1.771,,,,20101109,221130,1.00 316A14C0348D06B1,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101109,154502,20101115,10000.00,101.802,3.477,,,,20101109,221130,1.00 13E06CD73012539E,D,006806DF7,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20200901,,,20101109,153847,20101115,25000.00,61.599,,,,,20101109,221130,1.00 3F46C767A7CF798B,P,156809EQ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20151101,,,20101109,154500,20101115,180000.00,104.510,3.550,,,,20101109,221130,1.00 69F70830BDA6348E,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101109,154500,20101115,225000.00,106.180,2.850,,,,20101109,221130,1.00 7FB925AA3E0B3D5F,S,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101109,154500,20101115,15000.00,103.000,3.182,,,,20101109,221130,1.00 496B08DDBAAE2E4F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101109,154357,20101115,25000.00,96.750,,,,,20101109,221130,1.00 8737C7A329ADCF5D,D,729773Q20,PLYMOUTH MINN TAX INCREMENT-SER A,20050401,4.050,20190201,,,20101109,154358,20101115,90000.00,106.325,,,,,20101109,221130,1.00 735DFB4BF53D9893,P,366658NS7,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20140801,,,20101109,154452,20101115,40000.00,107.348,1.938,,,,20101109,221130,1.00 4FCE2F74BEC811FB,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101109,154455,20101115,25000.00,102.299,0.000,,,,20101109,221130,1.00 453CDD41FE987A25,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,154500,20101115,300000.00,112.185,3.300,,,,20101109,221130,1.00 C274272E86082805,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101109,154356,20101115,25000.00,97.000,,,,,20101109,221130,1.00 0AABD90675E5F140,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101109,154100,20101115,1MM+,120.526,,,,,20101109,221130,1.00 7FD305531A562BAC,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101109,154502,20101115,10000.00,101.296,,,,,20101109,221130,1.00 4A1B1D31E6C70F06,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,154504,20101115,15000.00,101.625,4.216,,,,20101109,221130,1.00 5088E34228287962,S,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101109,154505,20101115,50000.00,114.352,2.341,,,,20101109,221130,1.00 81D50D970DEDDEED,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101109,154506,20101115,5000.00,101.426,4.250,,,,20101109,221130,1.00 84A6CD6C520440E3,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101109,154506,20101115,70000.00,102.310,-27.735,,,,20101109,221130,1.00 B380EB773B7798BA,P,411657AB5,HARDEE CNTY FLA SCH BRD REV REF,20090518,5.300,20311101,,,20101109,154431,20101115,50000.00,104.244,4.714,,,,20101109,221130,1.00 8AF94198491F3455,P,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20101109,153900,20101115,75000.00,102.177,0.980,,,,20101109,221130,1.00 3C416CBBBC3A24BB,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101109,154506,20101115,10000.00,103.288,3.141,,,,20101109,221130,1.00 10BD0A4C09A93177,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,154040,20101117,40000.00,97.400,4.167,,,,20101109,221130,1.00 0148575F28D18D19,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101109,154434,20101115,50000.00,109.711,2.750,,,,20101109,221130,1.00 8DFA732733524831,P,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101109,154507,20101115,15000.00,104.455,1.771,,,,20101109,221130,1.00 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SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,154040,20101117,10000.00,97.400,4.167,,,,20101109,221130,1.00 0EF8267D66991B8A,S,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20101109,154105,20101115,50000.00,110.632,2.100,,,,20101109,221130,1.00 24EE77FD97D4B876,P,745190LY2,PUERTO RICO COMWLTH HWY & SUB,20030429,3.700,20130701,,,20101109,154441,20101115,20000.00,97.994,4.517,,,,20101109,221130,1.00 A17C4FC36E443230,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101109,154341,20101115,75000.00,99.650,3.284,,,,20101109,221130,1.00 E05792B927C40ADC,P,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101109,154436,20101115,100000.00,105.500,3.652,,,,20101109,221130,1.00 89574872A1619578,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101109,154514,20101115,5000.00,68.360,,,,,20101109,221130,1.00 9C721C49B1FE322B,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101109,154445,20101115,25000.00,107.507,,,,,20101109,221130,1.00 840324283B4228F5,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101109,153544,20101115,25000.00,99.875,,,,,20101109,221130,1.00 33D8B3ED06498D2C,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101109,154500,20101115,20000.00,99.905,5.006,,,,20101109,221130,1.00 D10038998BDA9EB5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101109,154521,20101115,5000.00,98.760,4.606,,,,20101109,221130,1.00 C901D7D4A0A3412C,S,680571FZ4,OLEAN N Y CITY SCH DIST ,20101130,2.500,20150615,Y,,20101109,154500,20101130,75000.00,103.704,1.650,,,Y,20101109,221130,1.00 3F7F25B940E62C88,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101109,154500,20101130,100000.00,103.333,2.200,,,Y,20101109,221130,1.00 38CE2551CDF83EC4,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,154515,20101115,25000.00,105.299,3.927,,,,20101109,221130,1.00 545F99F5D6FA5C9C,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,154511,20101119,25000.00,100.000,6.374,,,Y,20101109,221130,1.00 97641361A24ED814,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101109,154232,20101115,25000.00,98.900,4.317,,,,20101109,221130,1.00 85189B298069C8AA,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101109,154322,20101115,25000.00,104.315,0.820,,,,20101109,221130,1.00 CB37F6991DBC1282,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,154133,20101115,130000.00,102.020,4.136,,,,20101109,221130,1.00 FEA2A080930BD250,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101109,154417,20101115,10000.00,65.243,8.070,,,,20101109,221130,1.00 CD5807002893EAF8,D,680571FZ4,OLEAN N Y CITY SCH DIST ,20101130,2.500,20150615,Y,,20101109,154500,20101130,75000.00,102.954,,,,Y,20101109,221130,1.00 DFEE261F2EFC075B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,154517,20101115,30000.00,86.750,6.199,,,,20101109,221130,1.00 6028B08E85532989,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101109,154400,20101115,525000.00,103.220,0.700,,,,20101109,221130,1.00 C5B68D464A1767D2,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101109,154400,20101115,50000.00,103.220,0.700,,,,20101109,221130,1.00 77A27A9B0B170CBA,S,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20101109,154311,20101115,20000.00,96.160,5.457,,,,20101109,221130,1.00 0BAAD8ADBCE7FDB7,S,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101109,154055,20101115,100000.00,101.749,2.806,,,,20101109,221130,1.00 819C12E5CC075F7F,S,487694FS5,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.300,20260815,,,20101109,154511,20101115,40000.00,105.697,3.537,,,,20101109,221130,1.00 67C9F656FBDDE2BD,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101109,154516,20101118,10000.00,99.049,3.704,,,,20101109,221130,1.00 90E668CB84F7A9B7,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101109,154500,20101130,100000.00,102.333,,,,Y,20101109,221130,1.00 E5DB65330D7D7C46,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101109,154412,20101115,25000.00,97.779,,,,,20101109,221130,1.00 4BFB74E1C8EB21DF,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101109,154400,20101115,110000.00,109.642,,,,,20101109,221130,1.00 5806BF347E25977F,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101109,154412,20101115,110000.00,109.692,,,,,20101109,221130,1.00 BE2F48716F0559F7,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101109,154206,20101115,5000.00,99.491,,,,,20101109,221130,1.00 1B012C64DC9EAF5C,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101109,154515,20101115,25000.00,105.174,,,,,20101109,221130,1.00 942F4860AAF515B2,D,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101109,154453,20101115,10000.00,104.455,,,,,20101109,221130,1.00 F8249B232F71BCB9,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101109,154400,20101115,30000.00,104.670,,,,,20101109,221130,1.00 AAAAB2E66682F2A5,D,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101109,154507,20101115,15000.00,104.455,,,,,20101109,221130,1.00 3B4F5DC1B91CEA35,D,769773VE9,ROANE CNTY TENN SER A,20100505,3.000,20140601,,,20101109,153750,20101115,25000.00,104.259,,S,,,20101109,221130,1.00 ACF5519FB750CD00,D,146213NS8,CARTER CNTY TENN REF,20101007,3.000,20210501,,,20101109,154000,20101115,100000.00,99.999,,,,,20101109,221130,1.00 20BD8CAFE549536C,D,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101109,154459,20101115,15000.00,104.455,,,,,20101109,221130,1.00 F783AFC099D0DB1C,D,745190LY2,PUERTO RICO COMWLTH HWY & SUB,20030429,3.700,20130701,,,20101109,154441,20101115,20000.00,98.994,,,,,20101109,221130,1.00 71C8184705F57911,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101109,154409,20101115,25000.00,98.029,,,,,20101109,221130,1.00 8215EDD4B8032530,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101109,151500,20101118,5000.00,98.072,,,,,20101109,221130,1.00 A76798E96C007DC6,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,154537,20101115,80000.00,101.750,5.010,,,,20101109,221130,1.00 C36AD724F44F8EBD,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101109,154500,20101130,100000.00,103.333,2.200,,,Y,20101109,221130,1.00 45825C84CB350E16,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101109,154500,20101130,35000.00,102.391,3.700,,,Y,20101109,221130,1.00 40F16C11959A1C5C,P,952347SL7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.375,20180801,,,20101109,154521,20101115,40000.00,102.751,3.732,,,,20101109,221130,1.00 8BB4B8CBECA6DC4F,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20101109,154527,20101110,20000.00,102.500,3.691,,,,20101109,221130,1.00 6662ECA22E8D7A4B,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101109,154533,20101115,30000.00,98.626,4.900,,,,20101109,221130,1.00 D4997E00C17533C2,S,64971M5J7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.905,20241101,,,20101109,154506,20101115,5000.00,102.079,4.700,,,,20101109,221130,1.00 56834B43EF95BDBB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,154517,20101115,5000.00,102.244,5.806,,,,20101109,221130,1.00 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BFC657DEEB4870AB,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,150000.00,99.332,3.200,,,Y,20101109,221130,1.00 EA54CCC2C57A106F,S,680571GA8,OLEAN N Y CITY SCH DIST ,20101130,2.750,20160615,Y,,20101109,154500,20101130,25000.00,104.182,1.950,,,Y,20101109,221130,1.00 EE04DAE85B2520F3,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,35000.00,99.332,3.200,,,Y,20101109,221130,1.00 BB1863B32550B676,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,154539,20101115,25000.00,101.775,4.698,,,,20101109,221130,1.00 5BB1508401429D4E,P,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20101109,154533,20101115,100000.00,104.746,1.314,,,,20101109,221130,1.00 F931B453BF849957,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,154500,20101115,10000.00,101.687,4.821,,,,20101109,221130,1.00 B0BA385BA020EA86,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,154500,20101115,20000.00,101.687,4.821,,,,20101109,221130,1.00 3C630EFA18E27918,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,154500,20101115,25000.00,101.687,4.821,,,,20101109,221130,1.00 D6F50345AEF39FA7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,154500,20101115,15000.00,101.687,4.821,,,,20101109,221130,1.00 6E694A47DE1C2DD0,P,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101109,154530,20101112,55000.00,100.682,2.212,,,,20101109,221130,1.00 42B841A63276C99F,S,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101109,154544,20101115,25000.00,110.464,2.225,,,,20101109,221130,1.00 39EA8C6B33E359FC,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,154517,20101115,30000.00,84.750,,,,,20101109,221130,1.00 609B088D535A0B53,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101109,154228,20101115,500000.00,100.402,,,,,20101109,221130,1.00 F45A0C9463264300,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,154500,20101115,145000.00,98.687,,,,,20101109,221130,1.00 632066084E5C1D8D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101109,154517,20101115,30000.00,84.750,,,,,20101109,221130,1.00 C873CEA3E7C7D85C,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101109,154500,20101115,10000.00,109.989,4.196,,,,20101109,221130,1.00 A986001E0746DF7E,S,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20101109,154500,20101115,25000.00,97.250,4.537,,,,20101109,221130,1.00 86AC6CE7A34F1CF0,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,154534,20101115,160000.00,69.500,7.576,,,,20101109,221130,1.00 1B5B4911853676F6,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101109,154541,20101115,10000.00,101.201,5.239,,,,20101109,221130,1.00 33FA8C3730145590,S,154177ES4,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20230501,,,20101109,154458,20101115,100000.00,106.500,3.416,,,,20101109,221130,1.00 EAE03959A8D04DD3,D,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20101109,154436,20101115,300000.00,105.943,,P,,,20101109,221130,1.00 98B9AABAB5E9ABD6,S,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,Y,,20101109,154532,20101115,100000.00,108.046,3.050,,,,20101109,221130,1.00 6767143CF1CFD3B2,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20101109,154542,20101115,5000.00,77.166,5.148,,,,20101109,221130,1.00 1555C3B5BE20F8CA,S,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20101109,154535,20101115,5000.00,92.002,5.400,,,,20101109,221130,1.00 1B7C7D9104AE2B4E,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,Y,,20101109,151851,20101110,100000.00,108.046,,,,,20101109,221130,1.00 037DBE1B0CB68B5D,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101109,154500,20101115,575000.00,103.191,0.741,,,,20101109,221130,1.00 20ECB2C22C1BEC86,D,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101109,154435,20101115,6000.00,79.909,,S,,,20101109,221130,1.00 A2377812B25857F1,S,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20101109,154549,20101115,50000.00,107.862,1.456,,,,20101109,221130,1.00 3263DACAC4F6085E,D,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101109,154503,20101115,50000.00,113.331,,,,,20101109,221130,1.00 AC6FD2ED6FC43358,D,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20101109,154552,20101115,50000.00,106.827,,,,,20101109,221130,1.00 D04BAA066C6E71FA,D,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20101109,154549,20101115,50000.00,106.862,,,,,20101109,221130,1.00 9DE8A65EE8DA689F,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101109,154552,20101115,25000.00,114.717,1.100,,,,20101109,221130,1.00 D9C187E3C6C9F207,P,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101109,154500,20101115,5000.00,102.806,2.541,,,,20101109,221130,1.00 42E8EF64EA82D7E6,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101109,154531,20101115,50000.00,105.241,1.018,,,,20101109,221130,1.00 C5C25F9E8DB6F417,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101109,154531,20101115,50000.00,107.171,0.927,,,,20101109,221130,1.00 4F3BDE0608311EBF,P,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101109,154526,20101112,100000.00,107.880,2.173,,,,20101109,221130,1.00 AC3D33B8EC4A6AD6,P,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20101109,154519,20101115,12500.00,98.000,6.554,,,,20101109,221130,1.00 E15FD02417FEC045,P,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20101109,154535,20101115,10000.00,97.810,5.433,,,,20101109,221130,1.00 E14681493B3C2C71,S,64579FC68,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20120101,,,20101109,154550,20101115,255000.00,103.011,1.301,,,,20101109,221130,1.00 43C540094BDF5611,D,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101109,154526,20101112,100000.00,107.880,,,,,20101109,221130,1.00 5EBE902E28BD082C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,154549,20101201,10000.00,101.750,6.433,,,,20101109,221130,1.00 D20CDACEE491A911,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101109,154549,20101115,10000.00,99.000,2.938,,,,20101109,221130,1.00 40CBF199D22B3826,S,439794EW4,HOPKINS CNTY TEX REF,20101201,2.750,20190901,Y,,20101109,154549,20101207,15000.00,100.000,2.749,,,,20101109,221130,1.00 BC818ECD75A27034,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101109,154549,20101115,10000.00,99.450,3.071,,,,20101109,221130,1.00 7B0248FBF78F18EE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154550,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 3E3C9F8C3B98F9BD,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154551,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 BB371B34B97B0348,D,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101109,154500,20101115,5000.00,102.806,,,,,20101109,221130,1.00 27AE90B5F1F21C2C,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101109,154400,20101115,50000.00,80.185,,,,,20101109,221130,1.00 515B0023E3FCA252,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154551,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 41D4852E3B473724,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154551,20101118,15000.00,100.000,6.749,,,,20101109,221130,1.00 0B846B9407BF2846,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154551,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 85DFAFA3C8639D58,P,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20101109,154526,20101112,50000.00,104.170,2.277,,,,20101109,221130,1.00 2C7B687030325B72,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101109,154531,20101115,50000.00,106.131,0.990,,,,20101109,221130,1.00 806221207B3073BF,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101109,154531,20101115,50000.00,106.131,0.990,,,,20101109,221130,1.00 2C71ED2DD13CE370,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154552,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 4FB841179C65F730,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154552,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 262139C80FF6BB1F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154552,20101118,15000.00,100.000,6.749,,,,20101109,221130,1.00 25C65D047C91AAAE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154553,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 233745D6F5098796,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154553,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 FCB6D6202A5ACD95,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101109,154501,20101115,10000.00,106.792,,,,,20101109,221130,1.00 364EE8743CDF324D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154553,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 116A4E4C184D1D9D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154554,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 34B4B14CF3D0D8FA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154554,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 2DF1037B5C8D6419,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154554,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 5C387A6520E016C8,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154554,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 3E0A2AC51897B601,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154555,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 E01846CBE89ACE2B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154555,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 8D71177B6D959A5C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154555,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 2511AD1611587EE3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154555,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 25435653C7868CEB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154556,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 CE88804EACE20769,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154556,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 5F1DC866F228CF3D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154556,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 F3B582C9CAA69517,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154556,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 373BCDD23F76AA7A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154557,20101118,20000.00,100.000,6.749,,,,20101109,221130,1.00 6801D55CDE8A4E6F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154557,20101118,25000.00,100.000,6.749,,,,20101109,221130,1.00 597DA729A178C21F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154557,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 B7CD5595992D15D2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154558,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 8332DE80541F5A41,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154558,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 CF28D6ABB84ADC3C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154558,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 5B3C59B2C850B4D9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154558,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 A8542C636A52E034,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154559,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 44F9EA298744639C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154559,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 B9C1FFB68BE2C964,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101109,154559,20101115,25000.00,98.093,4.650,,,,20101109,221130,1.00 A97E9EB15E46C27C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154559,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 2587CF2757C46ACA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154559,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 59882F9B679EC8BB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154600,20101118,15000.00,99.960,6.753,,,,20101109,221130,1.00 A71A26F3E61D9642,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154600,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 B91123D5114BF856,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154600,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 1102A1140FBC32FF,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154600,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 26F2D2B6D4426EEB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154603,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 A33F20E187323B72,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154603,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 95911CF70A997D18,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154603,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 A3BA065A1681A553,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154604,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 2E516E60C9847A51,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154604,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 BC868C08AFC5800A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154604,20101118,10000.00,98.300,6.893,,,,20101109,221130,1.00 7303F92F579CF2C1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,154603,20101115,10000.00,100.000,4.500,,,,20101109,221130,1.00 9A773A8FC33A9D4A,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101109,154602,20101115,25000.00,102.326,4.366,,,,20101109,221130,1.00 44769C59F84FA0AD,P,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20101109,154602,20101115,10000.00,101.785,4.639,,,,20101109,221130,1.00 C0BA16840A70E1E8,D,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101109,154331,20101115,40000.00,105.900,,S,,,20101109,221130,1.00 BE521DFD2DE984FC,P,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101109,123714,20101110,100000.00,84.750,4.352,,,,20101109,221130,1.00 A53A707621E3FF0A,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101109,154504,20101115,10000.00,93.550,5.468,,,,20101109,221130,1.00 1341D4E711229783,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101109,154520,20101115,10000.00,96.390,5.256,,,,20101109,221130,1.00 D427BC0E7A985DE7,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,154544,20101115,10000.00,97.250,5.670,,,,20101109,221130,1.00 75E7CDC868125DC0,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101109,154602,20101115,25000.00,100.976,,,,,20101109,221130,1.00 A937FEEC943CBEF7,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101109,154609,20101115,20000.00,115.110,2.890,,,,20101109,221130,1.00 D42F76D9CFD18466,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,135351,20101115,25000.00,109.300,2.312,,,,20101109,221130,1.00 6CF3878B232F8F8A,S,655771AT0,NORFOLK NEB ARPT AUTH REF,20101215,1.500,20131215,Y,,20101109,133524,20101215,60000.00,100.000,1.500,,,Y,20101109,221130,1.00 7CAFAD78ABE7619A,S,655771AU7,NORFOLK NEB ARPT AUTH REF,20101215,1.750,20141215,Y,,20101109,133528,20101215,55000.00,100.000,1.750,,,Y,20101109,221130,1.00 FAB0213E3EBBAB6A,P,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101109,154608,20101115,20000.00,104.455,1.771,,,,20101109,221130,1.00 9EB5FD83988A4E88,P,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20101109,154555,20101115,50000.00,105.600,1.808,,,,20101109,221130,1.00 F3453E60EE9D9615,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101109,154400,20101115,100000.00,110.266,1.193,,,,20101109,221130,1.00 5F656928F9713DA0,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101109,154329,20101115,10000.00,109.722,3.771,,,,20101109,221130,1.00 4A4416CECF3F8B1C,P,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101109,154547,20101115,100000.00,101.495,4.236,,,,20101109,221130,1.00 A8E9C6565C53934A,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101109,154558,20101115,10000.00,108.555,1.137,,,,20101109,221130,1.00 513357AC3DAD8659,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,154600,20101115,10000.00,87.210,6.838,,,,20101109,221130,1.00 1E231D69252BE088,D,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20101109,154526,20101112,50000.00,104.170,,,,,20101109,221130,1.00 D0E6B73148338534,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,135351,20101115,25000.00,108.550,,,,,20101109,221130,1.00 DE7790E48A22B257,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101109,154609,20101115,20000.00,113.610,,,,,20101109,221130,1.00 B6AAAE0AAF66243E,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101109,154342,20101115,50000.00,102.510,,,,,20101109,221130,1.00 CFF964D2941C3155,D,882756NG0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20130501,,,20101109,154442,20101115,10000.00,97.110,,P,,,20101109,221130,1.00 A61DA6260E2150DD,P,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101109,154600,20101115,5000.00,97.925,1.292,,,,20101109,221130,1.00 9FF57C456F0EF8CB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154605,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 6AAFEBC158BF26E2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154605,20101118,35000.00,100.300,6.724,,,,20101109,221130,1.00 3D1236A587E7A45D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154606,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 D01A3C4611124682,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101109,154606,20101115,10000.00,100.900,4.342,,,,20101109,221130,1.00 CC7CDE3FE1097393,S,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20101109,154606,20101115,5000.00,84.336,5.488,,,,20101109,221130,1.00 0D271504C6691908,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154606,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 5A751FACA63B1D28,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154606,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 103C272F922ED308,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154607,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 1C21B61936906BCF,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154607,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 F74B0746885C17F0,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154607,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 36F72834071CF659,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101109,154610,20101115,20000.00,104.137,4.966,,,,20101109,221130,1.00 7C75E24493AD89CB,P,13062PLL4,CALIFORNIA ST ,20031101,5.250,20161101,,,20101109,154600,20101115,40000.00,107.199,2.703,,,,20101109,221130,1.00 124B29F5B17373C2,P,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101109,154500,20101115,10000.00,106.543,4.400,,,,20101109,221130,1.00 351837C512E2679A,P,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101109,154552,20101115,40000.00,79.920,2.913,,,,20101109,221130,1.00 44D5D80787C69552,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101109,154545,20101115,125000.00,110.250,4.288,,,,20101109,221130,1.00 69705B71EB0570E0,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101109,154609,20101115,100000.00,89.500,6.047,,,,20101109,221130,1.00 A5D41FBB3034A1B3,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101109,154545,20101115,125000.00,110.250,,,,,20101109,221130,1.00 68991217FC3C8D4B,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101109,154605,20101115,70000.00,91.500,5.884,,,,20101109,221130,1.00 0456253363BAD12C,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154302,20101115,10000.00,90.625,9.792,,,,20101109,221130,1.00 73392EE8464C93A2,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101109,154554,20101115,150000.00,109.738,3.100,,,,20101109,221130,1.00 F67B9C7AD916D218,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101109,154602,20101115,30000.00,90.000,6.006,,,,20101109,221130,1.00 8ACCEFBF722CA268,S,376604DC5,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.450,20160301,Y,,20101109,154500,20101201,175000.00,100.736,2.300,,,,20101109,221130,1.00 73ABAE50E1C705B3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154608,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 E3AA50D20BC14C84,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154608,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 2FB92C07D0A027B8,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154608,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 14E89902711210E1,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154608,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 0AB5BD682F4CBBAC,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154609,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 CD28876CE36F8708,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154609,20101118,40000.00,100.300,6.724,,,,20101109,221130,1.00 AC3C45C1EFCAD814,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154609,20101118,20000.00,100.000,6.749,,,,20101109,221130,1.00 B97C9CF12A910336,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154609,20101118,45000.00,100.300,6.724,,,,20101109,221130,1.00 C32588298597F7C7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154610,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 8A3F8462BA96A4CF,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154610,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 5170ACD722CC1D30,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154610,20101118,40000.00,100.300,6.724,,,,20101109,221130,1.00 7CF11F1A7E45C7EE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154611,20101118,15000.00,100.000,6.749,,,,20101109,221130,1.00 1162A5C227D8DED9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154611,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 8B435C31828FA275,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154611,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 50B2F01407D1FC4A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154611,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 301D61891F751F73,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154612,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 B3C67C3FBF0280AD,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154612,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 48D6604D72D1DAF6,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101109,154612,20101115,10000.00,86.553,2.790,,,,20101109,221130,1.00 93DC1A1B2FB067E4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154612,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 781B74C176A7F83E,S,396622LA8,GREENEVILLE TENN REF-TAXABLE-SER B,20101028,2.000,20150601,,,20101109,154609,20101115,20000.00,99.139,2.200,,,Y,20101109,221130,1.00 8C1B6ECC446A7703,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154614,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 E82CB7EA5DA82D17,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154615,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 D5825E16440B780B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154615,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 EBCAF5172D2F4F66,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154615,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 D191358A3B994F3F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154615,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 9538B99E9F1F4C5B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154616,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 32E6BBC6AC4D8C6B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154616,20101118,5000.00,99.910,6.757,,,,20101109,221130,1.00 FB4C09BE162857C4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154616,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 E03331D41C1840FC,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154616,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 40DF101FE21D5830,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154617,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 A5DF2F6C78DB3298,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154617,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 F62C8D4B88DEDAC5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154617,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 4E3677D61DBDE6F5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154617,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 941CD311C1D9458E,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154618,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 39820132290053F4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154618,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 38B231DCDF89988A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154618,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 1E6A96A68553EB73,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154618,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 EF2C72DA281C6EFB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154619,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 6B928AEAD48BDB26,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154619,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 EFC17F92ED4B6B1B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154619,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 76A1472F9DCDDFE6,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154619,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 73E4F578DA28364B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER 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C,20101116,,20351201,Y,,20101109,154623,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 9FD3930582D92CF2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154623,20101118,25000.00,100.000,6.749,,,,20101109,221130,1.00 FC1B8BB1A47A3562,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154624,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 CF9CF38ACF03678F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154624,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 12CEF23827E7EECB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154624,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 1D06781AA7876CB7,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,154625,20101110,25000.00,94.372,,,,,20101109,221130,1.00 875A9B3706C82039,S,870470FE6,SWEETWATER CALIF UN HIGH SCH 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C,20101116,,20351201,Y,,20101109,154625,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 725053C0CD522546,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154626,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 71721B93666BEF70,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101109,154254,20101115,25000.00,97.500,,S,,,20101109,221130,1.00 B15B1EB87B5D33A9,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101109,153050,20101115,25000.00,98.711,,P,,,20101109,221130,1.00 F8829D57552398F2,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101109,154609,20101115,25000.00,106.326,,,,,20101109,221130,1.00 2CC4D746F7DB15D7,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101109,154610,20101115,10000.00,99.949,,,,,20101109,221130,1.00 6D6FC37374C32A72,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101109,154531,20101115,50000.00,107.171,,,,,20101109,221130,1.00 51D0D098E56BD195,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154626,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 30B725AA93EE9A65,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154626,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 7B87B35CB599C8C2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154626,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 48A537A97BA79C1F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154627,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 9E9CDD089E053042,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20101109,154613,20101115,25000.00,113.625,2.688,,,,20101109,221130,1.00 5A701D443F5F32AD,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154627,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 6B03CEAE4BF04438,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101109,154627,20101115,50000.00,99.000,2.255,,,,20101109,221130,1.00 B13F0B51FDFCD108,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154627,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 5E10F4027591F8A9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154627,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 A8BE5D8E606F95F5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154628,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 9D03D88B301DD076,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154628,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 E2F45F030C56094C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154628,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 2016D27692D69FD8,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154628,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 14BBC55AEE9F86BB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,154629,20101115,5000.00,101.500,4.561,,,,20101109,221130,1.00 10BB080D67A7D565,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,154208,20101115,25000.00,85.869,,,,,20101109,221130,1.00 7008ED432324C2BC,D,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20101109,154613,20101115,25000.00,113.625,,,,,20101109,221130,1.00 A7DEFBD6167A0AD4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154629,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 41E7A26B9B6CAD98,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154629,20101118,30000.00,100.000,6.749,,,,20101109,221130,1.00 D9E90E350DE399C3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154629,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 3EBC8795A9687576,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154629,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 8770A7837D555D50,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154630,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 4B4EA3B2F1D49951,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154630,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 1D5D5C1A9FE3DD89,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154630,20101118,5000.00,99.300,6.808,,,,20101109,221130,1.00 3398B58CFA7FCD55,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER 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PURP-SER C,20101116,,20351201,Y,,20101109,154632,20101118,10000.00,100.000,6.749,,,,20101109,221130,1.00 B904B51548055516,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154632,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 C700A8281DBB32C3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154632,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 AFB8E788E6E248EE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154633,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 6A48436D1B0E91ED,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154633,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 386D35A0CF4C25BC,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154633,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 7C14130905314836,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101109,154635,20101115,20000.00,100.189,3.601,,,,20101109,221130,1.00 528F1DE992BC4039,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101109,154637,20101115,20000.00,100.670,5.137,,,,20101109,221130,1.00 E95DA08B5808C347,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101109,154642,20101115,20000.00,99.000,,,,,20101109,221130,1.00 51517619DB071A4B,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101109,154643,20101115,5000.00,102.182,,,,,20101109,221130,1.00 F1E9DD6BAA4E721F,D,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20101109,154600,20101115,40000.00,114.000,,,,,20101109,221130,1.00 D32B3A1CF3FE99BD,S,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101109,154643,20101115,5000.00,104.183,3.904,,,,20101109,221130,1.00 633771E11281DA26,S,373384HY5,GEORGIA ST SER 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C,20101116,,20351201,Y,,20101109,154635,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 AAC3A2E887E69544,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154635,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 4EDE465D54653128,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154635,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 F073DCF6DAF94765,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154635,20101118,20000.00,100.300,6.724,,,,20101109,221130,1.00 2C6DE0B3F592A733,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154636,20101118,15000.00,100.300,6.724,,,,20101109,221130,1.00 C3B8CA3F1D7E42F1,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154636,20101118,5000.00,100.000,6.749,,,,20101109,221130,1.00 BF2C6552FAA9D19C,S,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20101109,154600,20101115,50000.00,112.346,1.255,,,,20101109,221130,1.00 5BBC19EBC44AA579,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154636,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 D673E1E7544576C5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154636,20101118,5000.00,100.300,6.724,,,,20101109,221130,1.00 90948F7AC02D7F82,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154637,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 F857B6A961D0BEE1,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154637,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 5FD77BD33BBBE9F8,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154637,20101118,25000.00,100.300,6.724,,,,20101109,221130,1.00 69DB2639F5385074,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154638,20101118,30000.00,100.300,6.724,,,,20101109,221130,1.00 66B296D5833C463F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154638,20101118,10000.00,100.300,6.724,,,,20101109,221130,1.00 B8ACFB2FB57D9CC9,S,439794FB9,HOPKINS CNTY TEX REF,20101201,3.600,20240901,Y,,20101109,154644,20101207,10000.00,100.000,3.599,,,,20101109,221130,1.00 A61E1933BEE4D016,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101109,153844,20101115,5000.00,99.080,,,,,20101109,221130,1.00 4C6F9DE3CF62CA13,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101109,154647,20101115,10000.00,107.310,4.259,,,,20101109,221130,1.00 A8FD2B05B8D17D8A,S,844816AC2,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.300,20280110,Y,,20101109,154648,20101201,10000.00,100.000,4.299,,,,20101109,221130,1.00 80002260A331D5EE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL 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C5AAEA613A5F365B,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101109,154700,20101115,40000.00,105.810,1.001,,,,20101109,221130,1.00 9BA4AEC14301329D,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,154657,20101115,135000.00,107.376,3.159,,,,20101109,221130,1.00 9D9A1F109EFFB5AB,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101109,154706,20101115,20000.00,56.611,4.780,,,,20101109,221130,1.00 6879F3FA84248C86,P,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101109,153047,20101115,50000.00,97.000,3.396,,,,20101109,221130,1.00 B854EFB47019AB73,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101109,154646,20101115,165000.00,108.886,2.850,,,,20101109,221130,1.00 38E56CB0C5E5057A,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101109,154705,20101115,10000.00,100.000,3.750,,,,20101109,221130,1.00 0BCC6D7AF5484246,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,154549,20101115,10000.00,86.860,,,,,20101109,221130,1.00 77912E59371CF882,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,154712,20101115,10000.00,108.250,7.605,,,,20101109,221130,1.00 2A837CA8FCD8D12F,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101109,154735,20101115,50000.00,95.841,6.000,,,,20101109,221130,1.00 C78F70DEAABEFA02,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,154711,20101115,20000.00,101.125,4.529,,,,20101109,221130,1.00 1BE0F50797910289,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,154600,20101115,25000.00,94.864,,,,,20101109,221130,1.00 721F502B28525CBA,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,135158,20101117,50000.00,109.300,2.308,,,,20101109,221130,1.00 669A145E570B02A1,D,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101109,154700,20101124,75000.00,99.375,,,,,20101109,221130,1.00 E8452E75EE55B522,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,135158,20101117,50000.00,108.550,,,,,20101109,221130,1.00 E93E318E5CCCDA25,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,154711,20101115,20000.00,99.250,,,,,20101109,221130,1.00 6473E033B4F2FACC,P,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101109,154700,20101115,1000000.00,103.750,2.906,,,,20101109,221130,1.00 E13564CABB50021C,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101109,154708,20101115,15000.00,93.806,4.900,,,,20101109,221130,1.00 77D4C84BE99C6812,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101109,154706,20101115,15000.00,101.708,4.808,,,,20101109,221130,1.00 5116FD727EF31101,D,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101109,154423,20101115,10000.00,100.960,,S,,,20101109,221130,1.00 FB97726A15BE253A,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101109,154700,20101115,200000.00,105.810,1.001,,,,20101109,221130,1.00 D2F81050B28FA283,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101109,154721,20101115,15000.00,73.276,3.567,,,,20101109,221130,1.00 968EED5164663732,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101109,154200,20101115,305000.00,91.971,2.080,,,,20101109,221130,1.00 1CB2CD13DAB74344,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,154719,20101115,15000.00,101.200,3.843,,,,20101109,221130,1.00 DC557AF926FFC38F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,154632,20101115,10000.00,103.500,4.292,,,,20101109,221130,1.00 1630B201D7918FB3,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101109,154720,20101115,100000.00,105.577,,,,,20101109,221130,1.00 D75884F9EDA3422C,S,66702RAK8,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20180215,Y,,20101109,154800,20101207,1MM+,109.364,2.090,,,Y,20101109,221130,1.00 C3A209E360FE5E68,P,20774L7M1,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20130701,,,20101109,154700,20101115,75000.00,104.893,2.077,,,,20101109,221130,1.00 284041CF56CD2D9B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,154700,20101115,35000.00,100.000,4.998,,,,20101109,221130,1.00 CB7E97442392727D,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,154656,20101116,40000.00,102.010,2.711,,,,20101109,221130,1.00 CB747DD2F90C3E15,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101109,154713,20101115,90000.00,107.836,1.133,,,,20101109,221130,1.00 119B5E43C612D327,D,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,153952,20101116,40000.00,100.884,,,,,20101109,221130,1.00 08857F353E86C164,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101109,154640,20101115,15000.00,103.692,3.765,,,,20101109,221130,1.00 D2AAAC29DEED9AD4,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154429,20101115,25000.00,90.625,9.792,,,,20101109,221130,1.00 C907301277199757,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101109,154654,20101115,30000.00,103.692,3.765,,,,20101109,221130,1.00 DE1D0D9C4CA1866F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,154501,20101116,25000.00,100.500,,,,,20101109,221130,1.00 73E83B45C5A221BE,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154437,20101115,25000.00,90.625,9.792,,,,20101109,221130,1.00 3433EF092F733AF5,S,850009CH2,SPRING TWP PA ,20101208,6.000,20331115,Y,,20101109,154100,20101208,750000.00,100.000,5.999,,,,20101109,221130,1.00 B75275C1A2FB9967,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101109,154531,20101115,50000.00,106.131,,,,,20101109,221130,1.00 45AAC5F100A2E8A9,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,154512,20101115,515000.00,115.636,,,,,20101109,221130,1.00 9A225546D4B5B76A,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101109,154711,20101115,15000.00,99.307,,,,,20101109,221130,1.00 027BC07FBD31317C,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101109,154700,20101115,100000.00,106.125,2.914,,,,20101109,221130,1.00 A9BE0ECDE273D974,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154734,20101118,5000.00,99.900,6.758,,,,20101109,221130,1.00 4A68B69BFA9B6A6F,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101109,154500,20101130,250000.00,102.443,0.900,,,Y,20101109,221130,1.00 10A279B222ED1138,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,200000.00,99.332,3.200,,,Y,20101109,221130,1.00 37C0495C6F107452,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,25000.00,99.332,3.200,,,Y,20101109,221130,1.00 E000930880D0BD43,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101109,154730,20101115,10000.00,103.115,5.225,,,,20101109,221130,1.00 197723A92F669132,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101109,154731,20101115,10000.00,104.114,4.944,,,,20101109,221130,1.00 28B8B0A1EE88BEBB,S,655771AV5,NORFOLK NEB ARPT AUTH REF,20101215,2.000,20151215,Y,,20101109,133532,20101215,60000.00,100.000,2.000,,,Y,20101109,221130,1.00 5801231E5CC758ED,S,655771AW3,NORFOLK NEB ARPT AUTH REF,20101215,2.300,20161215,Y,,20101109,133536,20101215,65000.00,100.000,2.300,,,Y,20101109,221130,1.00 645E129B36955886,S,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101109,154500,20101130,50000.00,103.499,1.100,,,Y,20101109,221130,1.00 10952CE3C9F2F89A,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101109,154730,20101115,10000.00,103.615,,,,,20101109,221130,1.00 1AE7811BDEA3A355,D,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20101109,154729,20101115,25000.00,104.872,,,,,20101109,221130,1.00 3AD08F3275F809F8,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101109,154731,20101115,10000.00,103.613,,,,,20101109,221130,1.00 244C36BD23BB1E0C,D,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101109,154500,20101130,300000.00,100.000,,,,Y,20101109,221130,1.00 8DFE17FF09BEC329,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,154743,20101118,25000.00,100.000,6.749,,,,20101109,221130,1.00 CC1959786C5291AF,P,840071AL8,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20160915,,,20101109,154500,20101115,100000.00,111.249,1.950,,,,20101109,221130,1.00 54045C049DCFC895,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,25000.00,99.332,3.200,,,Y,20101109,221130,1.00 32D10BD36A51608F,P,133159EW9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.375,20240301,,,20101109,154736,20101115,5000.00,99.391,4.436,,,,20101109,221130,1.00 10185D8880FE5319,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101109,153745,20101115,5000.00,119.500,2.543,,,,20101109,221130,1.00 6E538683956DD25A,S,850009CH2,SPRING TWP PA ,20101208,6.000,20331115,Y,,20101109,154500,20101208,850000.00,100.000,5.999,,,,20101109,221130,1.00 F09A689F416C4FDD,D,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101109,154736,20101115,55000.00,57.032,,,,,20101109,221130,1.00 3E63C5B620B6FB80,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101109,154700,20101115,100000.00,106.996,3.241,,,,20101109,221130,1.00 5E42C55279AE789C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,154742,20101115,20000.00,98.077,5.503,,,,20101109,221130,1.00 605690928E4303D7,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101109,154742,20101115,30000.00,98.557,4.365,,,,20101109,221130,1.00 3B68B8191DBCD625,D,682454WB5,ONEIDA CNTY N Y ,19961115,5.400,20140315,,,20101109,154531,20101115,15000.00,109.270,,,,,20101109,221130,1.00 5AE4B65743A351CC,S,10727XKT4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.850,20160902,,,20101109,154732,20101115,30000.00,102.750,3.076,,,,20101109,221130,1.00 7C7C32966FDC2482,S,850323EE2,SPRINGDALE BORO PA REF,20101118,2.500,20181201,Y,,20101109,154738,20101118,50000.00,100.250,2.447,,,,20101109,221130,1.00 AD69470D8E91E41B,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101109,154747,20101115,20000.00,75.933,3.067,,,,20101109,221130,1.00 660C0D751C4554E1,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,154600,20101116,1MM+,97.500,7.037,,,,20101109,221130,1.00 D95F45F2572C387B,D,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101109,154745,20101115,55000.00,57.032,,,,,20101109,221130,1.00 D7390777EA844DB6,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101109,154722,20101115,20000.00,90.610,6.751,,,,20101109,221130,1.00 F8CD6EAF84C9BAED,S,167501WX9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20221201,,,20101109,154736,20101115,55000.00,58.172,4.549,,,,20101109,221130,1.00 E2D4245358B50424,S,655771AX1,NORFOLK NEB ARPT AUTH REF,20101215,2.650,20171215,Y,,20101109,133540,20101215,60000.00,100.000,2.650,,,Y,20101109,221130,1.00 A4E1C60F245F091B,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101109,154735,20101115,20000.00,74.758,,,,,20101109,221130,1.00 0EF5CE7B3FEDD861,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101109,154737,20101115,20000.00,104.271,3.488,,,,20101109,221130,1.00 71E780320A09D098,P,769059TL0,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,4.500,20180201,,,20101109,154750,20101115,5000.00,100.930,4.053,,,,20101109,221130,1.00 AF37EDFCBDD73019,P,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101109,154052,20101115,30000.00,100.453,2.431,,,,20101109,221130,1.00 D95488B57D2247AB,D,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,,,20101109,154643,20101115,50000.00,99.167,,,,,20101109,221130,1.00 D944FF60FB40E9F8,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101109,154700,20101115,20000.00,102.070,,,,,20101109,221130,1.00 559FEC6E5ABE1892,D,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20101109,154627,20101115,125000.00,105.034,,,,,20101109,221130,1.00 60E622335ACA5B3D,D,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101109,154318,20101115,100000.00,92.060,,,,,20101109,221130,1.00 9B83A6B8864C7592,S,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101109,154750,20101115,10000.00,109.000,4.052,,,,20101109,221130,1.00 C3F6DE8D7488DD96,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101109,154747,20101115,25000.00,98.557,4.365,,,,20101109,221130,1.00 BC387D38D5B1CAE5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,154749,20101115,20000.00,103.149,5.689,,,,20101109,221130,1.00 F79DBAC0294F1CA5,S,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20101109,154741,20101115,50000.00,101.910,0.351,,,,20101109,221130,1.00 699DB6F89855A637,S,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20101109,154742,20101115,190000.00,109.439,1.159,,,,20101109,221130,1.00 DBB364F6E798BAE3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101109,154724,20101115,10000.00,101.462,4.900,,,,20101109,221130,1.00 C46203F3CAFCC8A8,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101109,154727,20101115,100000.00,103.753,2.280,,,,20101109,221130,1.00 6F7AA11110377AB1,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101109,154727,20101115,40000.00,103.753,2.280,,,,20101109,221130,1.00 FDF5FAF9413CEEB7,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101109,154727,20101115,20000.00,103.753,2.280,,,,20101109,221130,1.00 8637FBDA01ACD2B3,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101109,154727,20101115,20000.00,103.753,2.280,,,,20101109,221130,1.00 F3A13FDF8B88F18D,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,154751,20101119,10000.00,100.000,6.999,,,Y,20101109,221130,1.00 71831DD8D5D1F42B,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101109,154752,20101115,10000.00,102.136,4.065,,,,20101109,221130,1.00 4559ECB8CFCC070A,S,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101109,154635,20101115,10000.00,101.000,3.887,,,,20101109,221130,1.00 FCEB17423B7DE90B,D,212474ES5,CONVENTION CTR 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A,20010607,5.000,20200601,,,20101109,154838,20101115,15000.00,102.126,1.072,,,,20101109,221130,1.00 5B4B5C6917EB1F1E,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101109,154854,20101115,15000.00,107.271,2.944,,,,20101109,221130,1.00 42D156DE029A3624,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101109,154900,20101115,100000.00,111.013,3.750,,,,20101109,221130,1.00 E20AACDBD3A7C7F1,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101109,154906,20101115,10000.00,99.600,,,,,20101109,221130,1.00 E421EEF7F1779BAA,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101109,154856,20101115,15000.00,99.530,,,,,20101109,221130,1.00 5413158600B38AB2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,154919,20101117,50000.00,100.000,4.499,,,,20101109,221130,1.00 DC0A1AF13A69F7F3,P,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20101109,153941,20101117,1MM+,100.000,0.000,,,,20101109,221130,1.00 E69709B2F6ECA770,P,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20101109,154904,20101115,50000.00,102.570,3.394,,,,20101109,221130,1.00 9BBA12A70EBA3EE8,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101109,154912,20101115,20000.00,98.162,5.150,,,,20101109,221130,1.00 7CEEE44559E49C17,P,87638RCY1,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20211115,,,20101109,154904,20101115,15000.00,98.320,8.235,,,,20101109,221130,1.00 3267654887169C61,S,758148FJ4,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.875,20210801,,,20101109,154906,20101115,10000.00,104.842,3.000,,,,20101109,221130,1.00 02BA755456E989B1,S,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20101109,154910,20101115,10000.00,104.421,2.250,,,,20101109,221130,1.00 E929D8D6CCB04E3B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,154910,20101115,20000.00,98.030,5.144,,,,20101109,221130,1.00 105B8C4CC7C1A75B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,154910,20101115,20000.00,99.130,,,,,20101109,221130,1.00 1BC3D5E643180548,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101109,154923,20101115,5000.00,108.609,3.769,,,,20101109,221130,1.00 9D3ED7FB9D0333D1,P,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20101109,154400,20101115,25000.00,97.000,1.836,,,,20101109,221130,1.00 0BB6F4A139F117B2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,154917,20101115,10000.00,87.165,6.570,,,,20101109,221130,1.00 0CD5D62343726A5E,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,154856,20101116,10000.00,102.795,5.138,,,,20101109,221130,1.00 3211FA5A9ED681ED,S,377298WW0,GLASTONBURY CONN SER A,20090415,4.000,20240415,,,20101109,154442,20101115,100000.00,105.310,3.190,,,,20101109,221130,1.00 EB1F3A1E9165CFB6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101109,154920,20101115,25000.00,101.743,4.979,,,,20101109,221130,1.00 9DD8A9DFA7F49029,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,154917,20101115,10000.00,85.665,,,,,20101109,221130,1.00 195EC761EAC42AC9,S,352258AQ0,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.000,20250901,Y,,20101109,154000,20101207,15000.00,100.000,3.999,,,,20101109,221130,1.00 D17C4201754C4E14,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154637,20101115,30000.00,90.625,9.792,,,,20101109,221130,1.00 3793096001D0399B,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,154903,20101116,10000.00,102.795,,,,,20101109,221130,1.00 F849F239950D7731,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101109,154609,20101115,500000.00,99.800,,,,,20101109,221130,1.00 0EB3CC2B2B851E6E,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101109,154927,20101115,25000.00,105.915,1.485,,,,20101109,221131,1.00 FD9147E521D8722C,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,154900,20101115,40000.00,104.276,4.349,,,,20101109,221131,1.00 E840C57BF44515FB,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101109,154820,20101115,130000.00,54.462,,,,,20101109,221131,1.00 DCEF690235AC6FE4,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101109,154927,20101115,25000.00,105.915,,,,,20101109,221131,1.00 98BBE3F8456DE332,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101109,154928,20101116,50000.00,99.700,5.397,,,,20101109,221131,1.00 2B7BA0A68E38A0E6,P,153246BG7,CENTRAL CNTY FIRE PROTN & ,20020801,4.250,20130201,,,20101109,154218,20101115,35000.00,103.710,1.155,,,,20101109,221131,1.00 F5B78A860BA60AAE,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101109,154721,20101115,15000.00,97.992,4.477,,,,20101109,221131,1.00 FAF4ADF0D7718919,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101109,154737,20101115,30000.00,97.992,4.477,,,,20101109,221131,1.00 DCE0BBC9D0B16C9E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101109,154926,20101115,25000.00,99.500,,,,,20101109,221131,1.00 7D8E0D3489E83AF2,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154627,20101115,15000.00,90.625,9.792,,,,20101109,221131,1.00 4781EE941F2A124F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101109,154919,20101115,25000.00,102.137,4.490,,,,20101109,221131,1.00 7D2CA58C470F38EC,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101109,154500,20101115,1MM+,107.496,0.590,,,,20101109,221131,1.00 DBBB800B252CE82A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101109,154921,20101126,40000.00,101.385,5.000,,,,20101109,221131,1.00 AA152E4C88F62479,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101109,153345,20101115,1MM+,111.250,,P,,,20101109,221131,1.00 F40314ED23CE6707,S,120280HD7,BULLITT CNTY KY SCH DIST FIN REF,20010401,4.500,20110901,,,20101109,154926,20101115,25000.00,103.044,0.651,,,,20101109,221131,1.00 FBCEA9659AC084A9,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,154820,20101118,25000.00,104.250,5.631,,,,20101109,221131,1.00 28385DE152301BA9,S,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20101109,154931,20101115,50000.00,109.211,2.500,,,,20101109,221131,1.00 2B66239CBE21D149,S,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101109,154933,20101115,15000.00,109.894,3.810,,,,20101109,221131,1.00 B4022C95B9E10D94,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,154701,20101118,100000.00,97.333,,,,,20101109,221131,1.00 F1198ACC9A579D47,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20101109,154718,20101115,260000.00,102.815,,,,,20101109,221131,1.00 C2BD1BA2C1A2A90F,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,154832,20101115,25000.00,107.355,,,,,20101109,221131,1.00 D264121916E191A6,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,154831,20101115,25000.00,107.479,,,,,20101109,221131,1.00 1E0E8DE48D5B62EB,D,288713FG0,ELLIS CNTY TEX ,20070801,4.000,20180801,,,20101109,154931,20101115,50000.00,107.711,,,,,20101109,221131,1.00 C7F5F90B849B404F,D,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101109,154933,20101115,15000.00,107.893,,,,,20101109,221131,1.00 DD5FBDDA52945917,P,544495SJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20180701,,,20101109,154900,20101115,100000.00,110.014,2.547,,,,20101109,221131,1.00 0B6941D55BEBF7B0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,154934,20101117,50000.00,100.000,4.499,,,,20101109,221131,1.00 CB198B237CC26A64,D,544495SJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20180701,,,20101109,154900,20101115,100000.00,110.014,,,,,20101109,221131,1.00 99FFABCEC0A07339,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,154936,20101208,25000.00,102.250,6.637,,,,20101109,221131,1.00 0C03CB6A28DA8570,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,154937,20101115,10000.00,108.250,7.605,,,,20101109,221131,1.00 7F0D7FE438378C66,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,154940,20101117,60000.00,100.000,4.499,,,,20101109,221131,1.00 12947D47CB91E534,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,154929,20101130,15000.00,97.900,5.308,,,,20101109,221131,1.00 13F5662A52824BFC,P,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20101109,154931,20101115,100000.00,103.709,4.349,,,,20101109,221131,1.00 2865360F99FF86C9,S,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101109,154936,20101115,35000.00,119.699,1.830,,,,20101109,221131,1.00 51564ABF8C40058E,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,154929,20101130,15000.00,97.900,,,,,20101109,221131,1.00 5B345317BB083003,P,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101109,154927,20101112,20000.00,107.437,2.687,,,,20101109,221131,1.00 7675A97D7B1DE523,P,563168JC8,MANHEIM PA CENT SCH DIST ,20100330,3.000,20110301,,,20101109,154600,20101115,100000.00,100.638,0.823,,,,20101109,221131,1.00 EB1535A46B5CD94D,P,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,,,20101109,154245,20101115,160000.00,103.500,3.889,,,,20101109,221131,1.00 7C640BE1EC0B3F84,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20101109,154936,20101115,35000.00,118.199,,,,,20101109,221131,1.00 69DE44FDA88BF2BF,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101109,154922,20101115,5000.00,106.908,,,,,20101109,221131,1.00 E7355B11AF3783FD,P,120280HD7,BULLITT CNTY KY SCH DIST FIN REF,20010401,4.500,20110901,,,20101109,154939,20101115,25000.00,102.794,0.960,,,,20101109,221131,1.00 443640AFA0581617,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101109,154938,20101110,5000.00,100.000,,,,,20101109,221131,1.00 B9BBEA6B99AA3327,S,274501EU5,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20120201,,,20101109,154856,20101115,20000.00,100.583,3.500,,,,20101109,221131,1.00 40592AC1911FC9B3,P,78615RBX0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20140601,,,20101109,154939,20101110,20000.00,106.902,2.942,,,,20101109,221131,1.00 0CED71D0404ACF21,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20101109,154900,20101115,100000.00,101.000,3.863,,,,20101109,221131,1.00 9EBBEC398EF943C2,P,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20101109,154800,20101115,250000.00,112.227,0.918,,,,20101109,221131,1.00 EE591CBC62F7A882,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101109,154950,20101112,20000.00,107.000,6.808,,,,20101109,221131,1.00 5DD332EE3ECF0E1F,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101109,154659,20101115,1MM+,120.601,,,,,20101109,221131,1.00 2E23492F367A6CAD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,154954,20101117,50000.00,101.500,4.304,,,,20101109,221131,1.00 884707C8E89CA041,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,154935,20101116,100000.00,99.465,4.050,,,,20101109,221131,1.00 AA82D533D8797D36,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,154938,20101115,50000.00,107.125,3.471,,,,20101109,221131,1.00 6BC24B7488466043,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101109,154846,20101115,50000.00,94.665,,,,,20101109,221131,1.00 07CE5FC3D22BD950,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101109,154941,20101115,30000.00,99.000,3.825,,,,20101109,221131,1.00 593A4963C55FCFAD,S,680571GA8,OLEAN N Y CITY SCH DIST ,20101130,2.750,20160615,Y,,20101109,154941,20101130,600000.00,103.915,2.000,,,,20101109,221131,1.00 CCF9CEF41D2BBE67,P,962667AM3,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.200,20140301,,,20101109,154716,20101115,40000.00,103.935,1.128,,,,20101109,221131,1.00 B45C4CC9CFB0E2AF,S,153246BG7,CENTRAL CNTY FIRE PROTN & ,20020801,4.250,20130201,,,20101109,154218,20101115,35000.00,104.710,0.349,,,,20101109,221131,1.00 5363084BE101E7BD,P,574506BP5,MARYVILLE MO SCH DIST NO R II REF,20020915,3.500,20120301,,,20101109,154557,20101115,40000.00,103.035,1.131,,,,20101109,221131,1.00 658ECE4031BB9175,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101109,154711,20101116,1MM+,32.769,4.759,,,,20101109,221131,1.00 9660E268391F7E97,P,127037JE0,CABOT ARK SCH DIST NO 4 LONOKE CONSTR,20051201,4.150,20260201,,,20101109,154713,20101115,100000.00,100.368,2.370,,,,20101109,221131,1.00 3D84D06AE050FBE7,P,127037JE0,CABOT ARK SCH DIST NO 4 LONOKE CONSTR,20051201,4.150,20260201,,,20101109,154733,20101115,100000.00,100.368,2.370,,,,20101109,221131,1.00 4C8AD960600A8739,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101109,154743,20101116,1MM+,33.419,4.501,,,,20101109,221131,1.00 02D88E4CB661733C,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101109,154800,20101115,100000.00,103.481,0.600,,,,20101109,221131,1.00 149B527045F2ECE5,P,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20101109,154600,20101115,5000.00,111.732,3.235,,,,20101109,221131,1.00 3CED561D58E1F308,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101109,154500,20101130,500000.00,103.333,,,,Y,20101109,221131,1.00 CD11C7727FC9DD7C,S,680571GC4,OLEAN N Y CITY SCH DIST ,20101130,2.750,20180615,Y,,20101109,154500,20101130,80000.00,101.708,,,,Y,20101109,221131,1.00 0A97DE937D51981B,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101109,154500,20101130,100000.00,99.048,,,,Y,20101109,221131,1.00 7433A22F223E74F8,S,680571GC4,OLEAN N Y CITY SCH DIST ,20101130,2.750,20180615,Y,,20101109,154500,20101130,150000.00,101.708,,,,Y,20101109,221131,1.00 EA30B85073815208,S,680571FZ4,OLEAN N Y CITY SCH DIST ,20101130,2.500,20150615,Y,,20101109,154500,20101130,1MM+,103.704,,,,Y,20101109,221131,1.00 78196B2E4BA4F55B,S,680571GA8,OLEAN N Y CITY SCH DIST ,20101130,2.750,20160615,Y,,20101109,154500,20101130,760000.00,104.182,,,,Y,20101109,221131,1.00 F622C0E0F3360738,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,154930,20101115,20000.00,92.400,5.787,,,,20101109,221131,1.00 629F55AC694675CA,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101109,154800,20101115,40000.00,104.958,5.288,,,,20101109,221131,1.00 0450C066CB6EA4B0,D,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20101109,154600,20101115,5000.00,111.900,,,,,20101109,221131,1.00 C59B257B1F9C0F52,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,154958,20101116,10000.00,102.250,6.932,,,,20101109,221131,1.00 E23986271355FDB2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,154949,20101115,10000.00,100.000,6.519,,,,20101109,221131,1.00 ACE9F9BED8506D1C,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101109,154949,20101118,25000.00,100.000,4.200,,,,20101109,221131,1.00 9D06B8A7FE22D7F4,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101109,154823,20101115,20000.00,73.366,,S,,,20101109,221131,1.00 5F4A5FEAA5095B99,D,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101109,154907,20101115,75000.00,102.127,,P,,,20101109,221131,1.00 6A33FFF4B29E5E38,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101109,154500,20101130,745000.00,98.250,,,,Y,20101109,221131,1.00 1FBE0C40A5D61977,D,680571FZ4,OLEAN N Y CITY SCH DIST ,20101130,2.500,20150615,Y,,20101109,154500,20101130,75000.00,102.954,,,,Y,20101109,221131,1.00 B76CCEDD6695F63B,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101109,154500,20101130,100000.00,102.333,,,,Y,20101109,221131,1.00 C6069646DF1FA0DE,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154900,20101115,75000.00,93.700,9.306,,,,20101109,221131,1.00 B20B578CEBC3FC2F,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101109,154500,20101130,550000.00,102.068,,,,Y,20101109,221131,1.00 0940C22DBED6ECFC,D,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101109,154500,20101130,350000.00,102.999,,,,Y,20101109,221131,1.00 850D8296806841EA,D,680571GA8,OLEAN N Y CITY SCH DIST ,20101130,2.750,20160615,Y,,20101109,154500,20101130,600000.00,103.307,,,,Y,20101109,221131,1.00 E996BF4CF18D58F8,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101109,154500,20101130,245000.00,102.333,,,,Y,20101109,221131,1.00 ADFDC76EE7F055D5,D,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101109,154500,20101130,600000.00,98.625,,,,Y,20101109,221131,1.00 607A031A3DB6ECA9,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,250000.00,97.832,,,,Y,20101109,221131,1.00 B106101FE143BB3E,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,154500,20101130,300000.00,101.454,,,,Y,20101109,221131,1.00 7DFF930EF319460A,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101109,154500,20101130,300000.00,100.641,,,,Y,20101109,221131,1.00 F56258827755AA9D,D,680571GA8,OLEAN N Y CITY SCH DIST ,20101130,2.750,20160615,Y,,20101109,154500,20101130,50000.00,103.307,,,,Y,20101109,221131,1.00 8E9B5191B1097893,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101109,154500,20101130,229000.00,102.068,,,,Y,20101109,221131,1.00 AB34B3EEC933EA0F,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101109,154500,20101130,100000.00,102.333,,,,Y,20101109,221131,1.00 CACC647AC8819812,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101109,154500,20101130,741.00,102.067,,,,Y,20101109,221131,1.00 D21B5D2B73096A2E,S,819071MV0,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.150,20221215,,,20101109,154927,20101115,25000.00,106.349,3.000,,,,20101109,221131,1.00 52BDB4D3662539C3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,154930,20101115,20000.00,92.500,,,,,20101109,221131,1.00 57FA4E567A34C1CF,D,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20101109,153900,20101115,75000.00,102.177,,,,,20101109,221131,1.00 94CECB8AD48AF9B5,D,78615RBX0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20140601,,,20101109,154939,20101110,20000.00,107.352,,,,,20101109,221131,1.00 258D4ED058C87731,D,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101109,154500,20101130,350000.00,98.625,,,,Y,20101109,221131,1.00 DA463E709977C4C8,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,535000.00,97.832,,,,Y,20101109,221131,1.00 499F423F0B23A2A9,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101109,154500,20101130,350000.00,97.423,,,,Y,20101109,221131,1.00 17B5FCFAA2D8387E,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101109,154500,20101130,350000.00,98.250,,,,Y,20101109,221131,1.00 2762A3C0612591E0,P,93974BFG2,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20180701,,,20101109,154351,20101115,200000.00,112.489,2.150,,,,20101109,221131,1.00 CD3C78A577DE3836,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101109,154958,20101117,15000.00,99.997,4.125,,,,20101109,221131,1.00 7F24B7C29DEA893B,S,563168JC8,MANHEIM PA CENT SCH DIST ,20100330,3.000,20110301,,,20101109,154800,20101115,100000.00,100.738,0.487,,,,20101109,221131,1.00 E7A4F1B297F28325,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,154500,20101117,15000.00,100.000,5.000,,,,20101109,221131,1.00 66E02AF7161F32D7,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,154500,20101115,40000.00,100.000,5.000,,,,20101109,221131,1.00 C48554FD10F0420A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101109,155007,20101112,20000.00,106.000,6.884,,,,20101109,221131,1.00 6CD009B18B20CC3E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,155007,20101117,50000.00,101.500,4.304,,,,20101109,221131,1.00 215D308606767F7F,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,154500,20101130,335000.00,101.454,,,,Y,20101109,221131,1.00 AE9E4FC2CF187EA6,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101109,154500,20101130,410000.00,100.640,,,,Y,20101109,221131,1.00 C1DE78174BBC6953,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,154500,20101130,200000.00,97.832,,,,Y,20101109,221131,1.00 24797EF697E1CB8C,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101109,154500,20101130,150000.00,97.423,,,,Y,20101109,221131,1.00 99D6A1D75F4FB98B,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101109,154500,20101130,150000.00,98.250,,,,Y,20101109,221131,1.00 2AD92C2F64E3BA59,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,154500,20101130,125000.00,101.454,,,,Y,20101109,221131,1.00 E0A5AC54B523BA06,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101109,154500,20101130,125000.00,100.641,,,,Y,20101109,221131,1.00 90341FAEE986B873,D,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20101109,154950,20101115,100000.00,106.893,,S,,,20101109,221131,1.00 00B65C138758648A,D,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101109,154858,20101115,15000.00,88.100,,P,,,20101109,221131,1.00 6C65C75ECACE3400,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101109,154450,20101115,155000.00,113.948,,P,,,20101109,221131,1.00 740D11376EFD3F77,D,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20101109,154215,20101115,25000.00,108.208,,S,,,20101109,221131,1.00 4A89AF85EFAF1D90,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101109,154245,20101115,5000.00,107.000,,S,,,20101109,221131,1.00 151A0DD172AA9463,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,154302,20101115,5000.00,99.040,,S,,,20101109,221131,1.00 32AADEF07065B703,D,346622P56,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20140301,,,20101109,154341,20101115,20000.00,105.706,,S,,,20101109,221131,1.00 B5979B1D4A70923A,D,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20101109,154359,20101115,20000.00,105.000,,P,,,20101109,221131,1.00 7F1218C3FE4DE057,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101109,154839,20101112,40000.00,103.762,3.762,,,,20101109,221131,1.00 C1CD9D0F71378BE8,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101109,154958,20101115,5000.00,110.825,2.079,,,,20101109,221131,1.00 B36C605FD2C4B4AF,S,378622JK1,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20220801,,,20101109,154934,20101115,100000.00,111.443,3.051,,,,20101109,221131,1.00 713EDDE463F0138A,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101109,154945,20101115,20000.00,108.615,4.100,,,,20101109,221131,1.00 D51E6D9E47A0A29A,S,87638RCY1,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20211115,,,20101109,154948,20101115,5000.00,101.860,6.987,,,,20101109,221131,1.00 13250FE4A7B6EA3F,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101109,154919,20101115,25000.00,100.344,,,,,20101109,221131,1.00 7402A4FBDF5C3B6C,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101109,155004,20101115,30000.00,99.225,5.321,,,,20101109,221131,1.00 87D497E23F90162F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155013,20101208,5000.00,102.250,6.637,,,,20101109,221131,1.00 C91D4802E2E576ED,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101109,154716,20101115,35000.00,89.246,,,,,20101109,221131,1.00 846BC4BA8A4EB5FE,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,155007,20101115,20000.00,107.550,3.821,,,,20101109,221131,1.00 8C493D5B92E7BA29,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101109,155008,20101130,10000.00,100.000,5.124,,,,20101109,221131,1.00 E3BFE67830CD8576,D,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101109,154756,20101115,250000.00,9.360,,,,,20101109,221131,1.00 794F69361B265C58,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101109,154500,20101130,70000.00,100.259,,,,Y,20101109,221131,1.00 6030C161BF5774B8,D,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20101109,153800,20101115,760000.00,106.455,,,,,20101109,221131,1.00 2372AB06A400A1CE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,155020,20101117,50000.00,101.500,4.304,,,,20101109,221131,1.00 8ED67D6B880B5372,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,154600,20101115,1000000.00,108.781,1.520,,,,20101109,221131,1.00 15A66439707D9B7B,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101109,155012,20101115,25000.00,96.050,4.808,,,,20101109,221131,1.00 9017113737326D80,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101109,155009,20101115,20000.00,103.320,1.507,,,,20101109,221131,1.00 73812E8C648D8083,D,010306GR3,ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C,19950301,6.550,20300320,,,20101109,154724,20101115,25000.00,101.580,,,,,20101109,221131,1.00 0910A91D55F1D769,P,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101109,154900,20101115,10000.00,103.150,2.114,,,,20101109,221131,1.00 CC5BBD40F098E4C1,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101109,154500,20101115,320000.00,100.000,3.899,,,,20101109,221131,1.00 040B1ACA5B2CE810,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101109,154858,20101115,30000.00,100.000,5.000,,,,20101109,221131,1.00 8D91288C7875E961,P,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20101109,154359,20101115,50000.00,101.780,0.981,,,,20101109,221131,1.00 DBA913F7967098F5,S,66702RAN2,NORTHSIDE TEX INDPT SCH DIST REF,20101115,4.000,20210215,Y,,20101109,155100,20101207,1MM+,108.645,2.920,,,Y,20101109,221131,1.00 E714378318DFA20C,P,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101109,154342,20101115,50000.00,101.650,4.918,,,,20101109,221131,1.00 AC55F9C5FC6A6729,S,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20101109,154200,20101116,1MM+,100.409,0.654,,,,20101109,221131,1.00 ACE9FE060AA514F6,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101109,155006,20101115,10000.00,110.204,2.564,,,,20101109,221131,1.00 0FBF1CD1A7A10EA3,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,154722,20101118,100000.00,99.333,5.043,,,,20101109,221131,1.00 54538694B0EBF567,P,224616AK8,CRAVEN CNTY N C CTFS PARTN ,20070822,4.250,20130601,,,20101109,154900,20101115,5000.00,104.000,2.614,,,,20101109,221131,1.00 92AA5F8F8C176338,P,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101109,154547,20101115,200000.00,111.804,2.020,,,,20101109,221131,1.00 156C34B30CE66C4B,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101109,155023,20101115,155000.00,113.249,1.443,,,,20101109,221131,1.00 627F980BDCB8CDDD,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,155021,20101115,25000.00,54.684,4.000,,,,20101109,221131,1.00 8950EE250F542D0E,S,856706RF5,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20200515,Y,,20101109,154600,20101215,400000.00,100.000,3.000,,,,20101109,221131,1.00 D8CC1308FDEC297D,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101109,155000,20101115,25000.00,120.417,2.090,,,,20101109,221131,1.00 3385AD5D3AEB4051,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101109,154500,20101130,20000.00,101.509,2.800,,,Y,20101109,221131,1.00 39388FF74EEE4620,S,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101109,155021,20101115,5000.00,103.486,1.000,,,,20101109,221131,1.00 AE46010A8D20D5B6,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101109,155021,20101115,5000.00,63.962,5.850,,,,20101109,221131,1.00 8C03A6CD295CD981,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101109,154500,20101130,25000.00,101.509,2.800,,,Y,20101109,221131,1.00 EC0F9B9ABE29A062,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101109,154500,20101130,25000.00,101.509,2.800,,,Y,20101109,221131,1.00 7E02635F910F2A51,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101109,155023,20101115,155000.00,113.749,,,,,20101109,221131,1.00 0A430DD82CFDA521,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101109,155018,20101115,30000.00,74.969,5.034,,,,20101109,221131,1.00 05366D79BFD9A2B0,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101109,154742,20101112,25000.00,99.500,8.312,,,,20101109,221131,1.00 872F19EFA0AE0069,D,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101109,154719,20101115,25000.00,98.810,,S,,,20101109,221131,1.00 0B52003AB2E0CDAE,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101109,154724,20101112,15000.00,94.500,8.142,,,,20101109,221131,1.00 2A89B679514E4734,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,154935,20101118,25000.00,104.250,5.631,,,,20101109,221131,1.00 3693E6483898EA26,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101109,155015,20101110,30000.00,105.278,3.758,,,,20101109,221131,1.00 E5BA87FC782F9F61,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101109,155020,20101116,25000.00,99.365,1.100,,,,20101109,221131,1.00 939C4C24E8127D6C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,155032,20101117,50000.00,101.500,4.304,,,,20101109,221131,1.00 DCD19C4D96924ECB,S,618533ZB2,MORRISTOWN N J ,20070915,3.750,20170915,,,20101109,155027,20101115,25000.00,107.568,2.095,,,,20101109,221131,1.00 9146035643CCA7CE,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101109,155004,20101115,15000.00,117.000,,,,,20101109,221131,1.00 07985277A7A1389D,P,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101109,155000,20101115,5000.00,104.580,3.878,,,,20101109,221131,1.00 D6B907C48481FAB8,S,010487J23,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.300,20180101,,,20101109,155010,20101115,100000.00,104.979,1.900,,,,20101109,221131,1.00 FFAF62E279F7D5EE,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101109,155059,20101122,80000.00,95.841,6.017,,,,20101109,221131,1.00 0FCEC3A760E08827,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101109,155018,20101115,30000.00,75.099,,,,,20101109,221131,1.00 C2AB57BA7C894D5A,S,879828JV4,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.500,20110801,,,20101109,154359,20101115,50000.00,101.780,0.981,,,,20101109,221131,1.00 D160E489F05EB885,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101109,154500,20101130,20000.00,100.641,,,,Y,20101109,221131,1.00 C03889D9CAFA6A59,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,154926,20101116,100000.00,98.090,,,,,20101109,221131,1.00 10CCEA594815EBEB,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101109,155013,20101116,50000.00,99.500,,,,,20101109,221131,1.00 28735BBC577BF09A,P,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20101109,154800,20101115,450000.00,94.022,5.470,,,,20101109,221131,1.00 40FFFEF79E5821EF,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101109,155023,20101115,10000.00,105.497,3.938,,,,20101109,221131,1.00 6D664EED97CFBBA8,S,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20101109,155029,20101115,75000.00,103.221,4.200,,,,20101109,221131,1.00 FDD368106EB0E229,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101109,155026,20101115,5000.00,63.961,,,,,20101109,221131,1.00 77C31D6E3EE22D95,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101109,154500,20101115,10000.00,91.000,5.686,,,,20101109,221131,1.00 A18571758D65E20D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,154530,20101116,70000.00,101.420,4.815,,,,20101109,221131,1.00 EBD2663E51074AD8,D,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20101109,155031,20101115,75000.00,103.221,,,,,20101109,221131,1.00 F1D4F3371348DC2F,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,155000,20101115,15000.00,107.083,4.131,,,,20101109,221131,1.00 902C9D559143862C,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,155036,20101115,45000.00,104.340,4.577,,,,20101109,221131,1.00 9374504B022040DD,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101109,112628,20101115,5000.00,104.190,1.365,,,,20101109,221131,1.00 BA5BC9B1B2795FE4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,155041,20101201,5000.00,101.750,6.433,,,,20101109,221131,1.00 4934157833BC04F2,P,13048TBB8,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20140401,,,20101109,155015,20101115,100000.00,90.000,7.664,,,,20101109,221131,1.00 1B51C47229D70962,P,9813052B0,WORCESTER MASS MUN PURP LN,20071101,4.000,20211101,,,20101109,155027,20101115,50000.00,102.645,3.416,,,,20101109,221131,1.00 B443A09695D62EAB,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101109,154300,20101207,25000.00,100.000,4.499,,,,20101109,221131,1.00 FBE1EE634DC5DC9C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101109,155041,20101115,50000.00,102.200,4.700,,,,20101109,221131,1.00 0F6C41BC58E02566,P,914031NK1,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.750,20180601,,,20101109,154355,20101115,455000.00,104.500,4.052,,,,20101109,221131,1.00 33E6BBC051DF609B,P,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,,,20101109,154505,20101115,250000.00,104.000,4.335,,,,20101109,221131,1.00 214F004B1E5A0A0B,D,13048TBB8,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20140401,,,20101109,155015,20101115,100000.00,90.000,,,,,20101109,221131,1.00 5614CB85C78B2D17,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101109,155012,20101115,10000.00,109.384,,,,,20101109,221131,1.00 CA50F59681F23EB2,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101109,155041,20101115,50000.00,100.400,,,,,20101109,221131,1.00 E1D7FE10B4982E91,D,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101109,155000,20101115,5000.00,103.485,,,,,20101109,221131,1.00 6FE1EE3C8304E92B,S,589659BP5,MERIDIAN MET DIST COLO REF-SER A,20010901,5.375,20161201,,,20101109,145456,20101115,10000.00,102.944,2.500,,,,20101109,221131,1.00 647D42044D7149C0,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,155000,20101115,10000.00,100.001,4.999,,,,20101109,221131,1.00 645B3E303A4657F6,P,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101109,155047,20101112,50000.00,102.127,3.895,,,,20101109,221131,1.00 F3B819F8713434B8,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101109,155047,20101115,5000.00,102.000,4.807,,,,20101109,221131,1.00 8EDEAC846A88B4C6,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101109,155038,20101115,20000.00,102.635,4.464,,,,20101109,221131,1.00 C3B85C26406F44CE,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101109,155031,20101115,15000.00,109.583,2.204,,,,20101109,221131,1.00 ADD286C05D3B7484,P,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101109,155010,20101115,50000.00,100.075,4.479,,,,20101109,221131,1.00 D003A0343556189C,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,154701,20101115,515000.00,115.027,2.072,,,,20101109,221131,1.00 9DB558160FF2510E,D,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20191201,Y,,20101109,150000,20101116,300000.00,100.000,,,,Y,20101109,221131,1.00 82F16CFF15B34E54,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101109,155000,20101115,15000.00,108.767,,,,,20101109,221131,1.00 3BD38CF7A24CE935,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101109,154830,20101115,500000.00,99.682,,,,,20101109,221131,1.00 100D29D073535CEB,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101109,154136,20101115,175000.00,54.522,,,,,20101109,221131,1.00 DE84CDFB7B867001,P,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20101109,155052,20101115,10000.00,32.118,6.162,,,,20101109,221131,1.00 6B2FA1D5D57357C2,S,690689EK6,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.850,20140401,,,20101109,155045,20101115,25000.00,102.695,0.352,,,,20101109,221131,1.00 81A5914752CFC3E0,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101109,155053,20101115,20000.00,98.035,4.923,,,,20101109,221131,1.00 B781AF693A821597,P,606301CQ0,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20150801,,,20101109,154853,20101115,40000.00,105.438,1.035,,,,20101109,221131,1.00 C866DBF571FBE3DD,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101109,154936,20101115,50000.00,9.566,6.321,,,,20101109,221131,1.00 1276781471CB7C6E,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,155053,20101115,50000.00,103.941,4.000,,,,20101109,221131,1.00 9290720DB4906A1C,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101109,155048,20101115,170000.00,103.400,3.830,,,,20101109,221131,1.00 B1CA0FF74060BEC9,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,155053,20101115,50000.00,102.691,,,,,20101109,221131,1.00 749B204B59D4E36C,S,464722N86,ISLIP N Y PUB IMPT,20010615,4.625,20150615,,,20101109,155048,20101112,5000.00,101.202,2.561,,,,20101109,221131,1.00 F8F0195CE62BA337,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101109,154800,20101115,40000.00,108.120,4.779,,,,20101109,221131,1.00 A524BDFF74F7FAC5,S,432841JE5,HILTON HEAD IS S C REF-SER B,20041001,3.100,20111201,,,20101109,154800,20101115,200000.00,102.673,0.530,,,,20101109,221131,1.00 11BD41075E79C3A9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,155052,20101116,25000.00,102.500,6.775,,,,20101109,221131,1.00 6932D8BD630E31C9,P,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20101109,154257,20101109,5000.00,105.000,2.837,,,,20101109,221131,1.00 D2ECCEA205E87560,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101109,155048,20101115,170000.00,101.400,,,,,20101109,221131,1.00 5FCEFB8B695615DF,P,72460LBH7,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20151201,,,20101109,155048,20101115,160000.00,103.768,3.185,,,,20101109,221131,1.00 53D192DB56DBF51E,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,155055,20101201,25000.00,100.625,4.638,,,,20101109,221131,1.00 37DF144599B17630,S,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101109,154950,20101115,150000.00,101.283,3.650,,,,20101109,221131,1.00 9732FFAD3CA0D1FA,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101109,155100,20101209,25000.00,99.597,3.050,,,,20101109,221131,1.00 54071EC73B97807B,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101109,155058,20101115,20000.00,102.496,4.125,,,,20101109,221131,1.00 E532908269012943,S,850009CH2,SPRING TWP PA ,20101208,6.000,20331115,Y,,20101109,154800,20101208,980000.00,99.000,6.081,,,,20101109,221131,1.00 585967E9EE3261C2,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101109,154952,20101115,100000.00,92.729,,P,,,20101109,221131,1.00 C92BFCD8A3ACAD09,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101109,154901,20101115,72000.00,67.374,,S,,,20101109,221131,1.00 15D524375B69B3D2,D,655899CE0,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.250,20230201,,,20101109,154948,20101115,10000.00,95.665,,,,,20101109,221131,1.00 6DBE98BC8640458A,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101109,155100,20101209,25000.00,98.222,,,,,20101109,221131,1.00 06E44C6BBC0B1817,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101109,155020,20101115,25000.00,104.484,,S,,,20101109,221131,1.00 D066386F9A5B791E,S,66702RAP7,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20220215,Y,,20101109,155100,20101207,1MM+,102.609,3.170,,,Y,20101109,221131,1.00 6ACE99371301ABC9,P,882756XU8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.375,20201015,,,20101109,155057,20101115,25000.00,102.127,3.894,,,,20101109,221131,1.00 7E193B3F4D01E615,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,155057,20101117,45000.00,100.000,4.499,,,,20101109,221131,1.00 3B66236A0CADF5F0,P,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101109,155059,20101112,30000.00,96.790,4.823,,,,20101109,221131,1.00 7147CF67162C65E7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,155101,20101116,5000.00,102.000,6.967,,,,20101109,221131,1.00 A95398B622C33869,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20251201,Y,,20101109,155102,20101118,20000.00,100.333,5.716,,,,20101109,221131,1.00 FF665E5ECE51CD01,P,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101109,155105,20101115,50000.00,99.480,4.418,,,,20101109,221131,1.00 A0908F09183E684E,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101109,155106,20101115,5000.00,101.563,4.650,,,,20101109,221131,1.00 D06927A8C2F382CB,P,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20101109,155059,20101115,40000.00,100.107,4.665,,,,20101109,221131,1.00 D7C75D8BF21BF5F1,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,155103,20101115,15000.00,80.322,7.590,,,,20101109,221131,1.00 D715F44631ED33EA,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,155006,20101115,100000.00,98.950,5.067,,,,20101109,221131,1.00 4740BDB2BA994C17,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101109,154701,20101115,100000.00,36.991,,,,,20101109,221131,1.00 0278DB4DE38FA3B7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,155013,20101115,15000.00,105.733,7.078,,,,20101109,221131,1.00 D8318BDA2815EB35,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101109,154951,20101115,50000.00,9.566,6.321,,,,20101109,221131,1.00 BFDF2C9122992C05,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101109,155008,20101115,50000.00,9.566,6.321,,,,20101109,221131,1.00 E32F0796E2A1DB12,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101109,155111,20101115,35000.00,100.864,3.420,,,,20101109,221131,1.00 18B2C6E418E6860F,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101109,155050,20101115,25000.00,82.812,5.732,,,,20101109,221131,1.00 E27A31BF25BF640C,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101109,155104,20101115,35000.00,99.754,5.029,,,,20101109,221131,1.00 BB24586DA5ECC996,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20351201,Y,,20101109,155113,20101118,10000.00,100.300,6.724,,,,20101109,221131,1.00 28920E2C0D2AE71A,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101109,155109,20101115,40000.00,99.725,4.895,,,,20101109,221131,1.00 27D309C6838CC1C3,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101109,155012,20101115,10000.00,103.597,,,,,20101109,221131,1.00 84E60E475C953BBB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,155013,20101115,15000.00,103.000,,,,,20101109,221131,1.00 75A00150EC0CDA4F,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101109,155053,20101115,35000.00,71.500,5.628,,,,20101109,221131,1.00 37DA1E95ED87B995,D,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20231201,Y,,20101109,151800,20101116,1MM+,97.454,,,,,20101109,221131,1.00 764E1B6800025CDD,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101109,155050,20101115,25000.00,83.812,,,,,20101109,221131,1.00 0041C2A07CEE088E,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101109,155104,20101115,35000.00,101.017,,,,,20101109,221131,1.00 61496C93405AA5AF,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101109,155114,20101115,30000.00,96.790,,,,,20101109,221131,1.00 EA31B6D3EE9463DD,D,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20101109,154608,20101115,50000.00,105.891,,,,,20101109,221131,1.00 898B3B92AD31B5A5,P,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20101109,155100,20101115,100000.00,105.100,1.253,,,,20101109,221131,1.00 2375DAED02690BB1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101109,155100,20101115,10000.00,106.326,3.986,,,,20101109,221131,1.00 39E5C4D6A51196D1,S,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101109,155049,20101115,50000.00,100.325,4.415,,,,20101109,221131,1.00 D6149457B0F1AC9F,P,425164HF0,HENDERSON KY WTR & SWR REV SER A,20060801,4.250,20241101,,,20101109,155106,20101115,10000.00,100.760,4.098,,,,20101109,221131,1.00 E70A3BA52473B198,P,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101109,155000,20101115,5000.00,100.000,3.372,,,,20101109,221131,1.00 B13035FF18A8845A,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101109,155059,20101115,5000.00,85.155,6.062,,,,20101109,221131,1.00 91D5A817853D39B0,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101109,155112,20101110,5000.00,97.130,5.318,,,,20101109,221131,1.00 B611620F5650A630,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101109,155059,20101115,5000.00,86.155,,,,,20101109,221131,1.00 535024AE7ACF5BBE,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101109,155123,20101209,20000.00,102.650,4.207,,,,20101109,221131,1.00 61AFB2DBDB797A8B,S,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20101109,155118,20101115,10000.00,98.741,4.583,,,,20101109,221131,1.00 1D78AF677EB4EA09,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101109,155116,20101115,25000.00,113.050,1.496,,,,20101109,221131,1.00 2B654FE56DB37871,P,690689EK6,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.850,20140401,,,20101109,155106,20101115,25000.00,102.495,0.866,,,,20101109,221131,1.00 919A6BF71A50895A,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,155115,20101118,50000.00,99.997,3.000,,,,20101109,221131,1.00 E22A21B1EC1EBFA4,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,155120,20101118,50000.00,99.997,3.000,,,,20101109,221131,1.00 6E2403CBBB1A29B2,P,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20101109,154700,20101115,25000.00,97.000,1.836,,,,20101109,221131,1.00 62267859DEB6EDDA,P,843146N98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20180401,,,20101109,154700,20101115,60000.00,102.750,4.118,,,,20101109,221131,1.00 207D9CE17D5776C6,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,155056,20101123,25000.00,101.684,5.149,,,,20101109,221131,1.00 046C605A0896457F,S,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20101109,155209,20101115,760000.00,107.037,3.200,,,,20101109,221131,1.00 8BD8AD0642896993,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101109,155004,20101115,30000.00,99.225,,,,,20101109,221131,1.00 A600FD6F6213727E,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101109,155018,20101115,50000.00,9.566,6.321,,,,20101109,221131,1.00 62C9585E2CD70C31,S,796720GH7,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20480801,,,20101109,155027,20101115,50000.00,9.566,6.321,,,,20101109,221131,1.00 E0D9C3E8D8BE98C6,P,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20101109,155000,20101115,5000.00,102.499,3.794,,,,20101109,221131,1.00 135239B9999788EB,P,1810542D8,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20130615,,,20101109,154628,20101115,195000.00,105.573,0.913,,,,20101109,221131,1.00 75C436F882FA515A,D,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20101109,154831,20101115,15000.00,100.471,,,,,20101109,221131,1.00 2238E5CF407B0AD2,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,155100,20101115,25000.00,98.378,5.106,,,,20101109,221131,1.00 E529D14CAF5893D4,P,12145NBU3,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20250401,,,20101109,155100,20101115,50000.00,99.000,4.344,,,,20101109,221131,1.00 031CD88EA4157B1A,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101109,155126,20101115,200000.00,101.643,2.038,,,,20101109,221131,1.00 304EFFCB6BBF8188,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101109,154815,20101112,25000.00,94.500,8.556,,,,20101109,221131,1.00 FC4EC40A59416402,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101109,154857,20101112,75000.00,101.000,7.712,,,,20101109,221131,1.00 8C69C2343CF4AD90,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,155114,20101115,20000.00,100.963,4.254,,,,20101109,221131,1.00 A2E07B5839B3F1C8,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101109,154910,20101115,25000.00,104.919,,,,,20101109,221131,1.00 09B954CDCAB60EE1,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,155034,20101118,15000.00,104.250,5.631,,,,20101109,221131,1.00 43A87F347EF5A574,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,155114,20101110,20000.00,98.500,,,,,20101109,221131,1.00 CA5171CDE948FCDE,P,238862DR4,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20150901,,,20101109,155125,20101115,40000.00,103.726,3.156,,,,20101109,221131,1.00 FFE1015BF2461AAA,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,155131,20101115,100000.00,111.185,3.431,,,,20101109,221131,1.00 1971DD84913E320F,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20101109,155120,20101115,30000.00,104.625,1.342,,,,20101109,221131,1.00 582EB25F8C83A806,S,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20101109,155132,20101115,20000.00,110.008,4.250,,,,20101109,221131,1.00 A9D588810962DA2D,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101109,155135,20101115,40000.00,99.910,5.006,,,,20101109,221131,1.00 7F8BFD9AAB33B0E4,P,30382JAE3,FAIRFAX CNTY VA ECONOMIC DEV VAR-LANGLEY SCH PROJ,20010731,,20280801,,,20101109,104205,20101112,1MM+,100.000,,,,,20101109,221131,1.00 DAA134989D59C96F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD 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6698EAF1E8354ADE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,155203,20101116,5000.00,102.250,6.932,,,,20101109,221131,1.00 AC698BA430F7A2FD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155203,20101208,5000.00,102.250,6.637,,,,20101109,221131,1.00 478324F1ACB1C710,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101116,,20301201,Y,,20101109,155203,20101118,5000.00,100.250,6.577,,,,20101109,221131,1.00 F35468B201E5BDB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,155203,20101115,5000.00,99.800,5.771,,,,20101109,221131,1.00 9B7525FC3426D2A9,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101109,155020,20101115,100000.00,92.854,,S,,,20101109,221131,1.00 6B760C315E509F8F,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV 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ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101109,155159,20101115,5000.00,103.653,4.345,,,,20101109,221131,1.00 0A382A16029292AB,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101109,155211,20101115,15000.00,106.363,3.912,,,,20101109,221131,1.00 25C8275E7E4D46C5,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101109,155158,20101115,10000.00,100.475,4.684,,,,20101109,221131,1.00 48EB6783668DD2AE,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101109,155047,20101115,15000.00,100.000,4.000,,,,20101109,221131,1.00 11DF58702F8605EE,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101109,155105,20101115,40000.00,97.725,,,,,20101109,221131,1.00 A1D06133178AA4B5,S,121352BH0,BURKE CNTY N C CTFS PARTN SER A,20060119,4.500,20130401,,,20101109,155154,20101115,5000.00,106.615,1.651,,,,20101109,221131,1.00 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A,19840920,0.000,20160201,,,20101109,155222,20101115,50000.00,89.500,2.140,,,,20101109,221131,1.00 C4176870E9E827FF,P,54462PBS0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20110201,,,20101109,155213,20101115,20000.00,100.336,3.349,,,,20101109,221131,1.00 FD3282B096BC0E31,P,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101109,155223,20101110,100000.00,120.000,3.155,,,,20101109,221131,1.00 373E95787CBA4569,P,652282AL8,NEWPORT NEWS VA WTR REV ,20070621,4.500,20200601,,,20101109,155224,20101115,50000.00,108.848,3.001,,,,20101109,221131,1.00 496916E84C81B290,P,67227WBN4,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.400,20111001,,,20101109,155227,20101115,100000.00,101.278,2.911,,,,20101109,221131,1.00 BBCBE64F2820EBCB,S,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20101109,154900,20101115,50000.00,97.200,1.711,,,,20101109,221131,1.00 9E741DCF92818559,P,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101109,154813,20101115,100000.00,36.916,5.992,,,,20101109,221131,1.00 AB1B724F64D5AD71,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154948,20101115,15000.00,90.625,9.792,,,,20101109,221131,1.00 6996F4331E0A7360,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20101109,154924,20101112,15000.00,95.500,8.021,,,,20101109,221131,1.00 BCB664421D753750,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,155133,20101115,25000.00,103.500,4.292,,,,20101109,221131,1.00 B1D10FE848CECB32,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,154955,20101115,25000.00,90.625,9.792,,,,20101109,221131,1.00 59113C9A1ADF6DD0,P,675361DD8,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.250,20200901,,,20101109,155200,20101115,25000.00,92.724,6.253,,,,20101109,221131,1.00 FCE7E671655DA370,S,675361DD8,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.250,20200901,,,20101109,155200,20101115,25000.00,94.480,6.002,,,,20101109,221131,1.00 4B618FD20EF81EF9,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101109,155200,20101115,15000.00,100.150,2.978,,,,20101109,221131,1.00 FED94CBF7EA88CDF,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,155237,20101116,100000.00,100.999,2.980,,,,20101109,221131,1.00 E3B5ABC6845B7FEF,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101109,155235,20101115,30000.00,109.314,1.955,,,,20101109,221131,1.00 A4A7457B24C4E0FE,S,680454JT3,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.750,20120401,,,20101109,155228,20101115,25000.00,102.657,0.352,,,,20101109,221131,1.00 28466C3FC375497A,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20101109,155228,20101115,30000.00,108.914,,,,,20101109,221131,1.00 02C039143E411B36,S,87638RCY1,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20211115,,,20101109,155012,20101115,5000.00,101.860,6.987,,,,20101109,221131,1.00 5E1148BDE596EBE9,P,67942KAV7,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.450,20140515,,,20101109,154500,20101110,10000.00,97.000,5.398,,,,20101109,221131,1.00 6958F964CF3E2B74,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20101109,155047,20101115,15000.00,96.336,4.285,,,,20101109,221131,1.00 0CC1C920D1410A09,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101109,155141,20101115,180000.00,108.218,5.707,,,,20101109,221131,1.00 EBB4C82994A376CA,S,585565PA6,MELROSE MASS BD ANTIC NTS,20101117,1.500,20111117,Y,,20101109,155128,20101117,1MM+,100.954,0.540,,,,20101109,221131,1.00 9FD4F6778A4B2690,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,154419,20101115,15000.00,90.512,,,,,20101109,221131,1.00 6738C83F2BCEEA9E,D,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101109,155002,20101115,10000.00,95.442,,,,,20101109,221131,1.00 10FCCD92CA47DFFC,P,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101109,155227,20101115,40000.00,105.300,2.358,,,,20101109,221131,1.00 EE1581994E13BBA4,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101109,155215,20101115,15000.00,112.751,5.699,,,,20101109,221131,1.00 DF4DA9582666699A,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101109,155000,20101115,500000.00,99.050,6.011,,,,20101109,221131,1.00 327C50B7F870E6E3,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,154755,20101115,95000.00,108.231,3.738,,,,20101109,221131,1.00 E02EF263B4999AF5,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,155242,20101115,25000.00,54.684,4.000,,,,20101109,221131,1.00 2BD319171A8B4299,S,376604DB7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,2.100,20150301,Y,,20101109,155100,20101201,100000.00,100.404,2.000,,,,20101109,221131,1.00 6A1C90466C05600F,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101109,155139,20101115,50000.00,99.995,,,,,20101109,221131,1.00 E799ABDCF3711BD5,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,155140,20101201,25000.00,99.968,,,,,20101109,221131,1.00 B016BC4BD5F3ADDD,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,155139,20101201,25000.00,100.218,,,,,20101109,221131,1.00 F75D85576CFF3905,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,155248,20101116,5000.00,102.250,6.932,,,,20101109,221131,1.00 EF5221C9E876708A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101109,155252,20101115,10000.00,94.310,5.150,,,,20101109,221131,1.00 513E481CA76AAE14,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101109,155239,20101115,50000.00,94.480,4.869,,,,20101109,221131,1.00 DA0C1D2218640E76,P,680454JT3,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,4.750,20120401,,,20101109,155246,20101115,25000.00,102.457,0.867,,,,20101109,221131,1.00 ADD80D12F5EDBAFC,P,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101109,155037,20101115,135000.00,102.812,4.450,,,,20101109,221131,1.00 4DB1FB6F4147239D,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101109,155201,20101201,25000.00,100.000,4.500,,,,20101109,221131,1.00 EABAC756F66A6CA1,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,155210,20101115,100000.00,98.950,5.067,,,,20101109,221131,1.00 562A360DA0AF3672,S,660661AF6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,1.700,20131215,Y,,20101109,155138,20101115,50000.00,100.000,1.700,,,,20101109,221131,1.00 EC37353C71597DE4,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,155254,20101115,40000.00,101.200,3.843,,,,20101109,221131,1.00 4A08B2BFFDF17391,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,154746,20101208,175000.00,102.216,4.750,,,,20101109,221131,1.00 D5EAA0D141D3ADEF,S,30382JAE3,FAIRFAX CNTY VA ECONOMIC DEV VAR-LANGLEY SCH PROJ,20010731,,20280801,,,20101109,154610,20101112,1MM+,100.000,,,,,20101109,221131,1.00 20FBB95A2856CF5A,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101109,155253,20101115,5000.00,103.653,4.345,,,,20101109,221131,1.00 DACB6C48212E0042,D,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101109,155158,20101115,10000.00,99.375,,,,,20101109,221131,1.00 726C125835EBD54D,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101109,155234,20101115,20000.00,99.165,4.822,,,,20101109,221131,1.00 A6B4B89585961AE6,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101109,155225,20101115,10000.00,102.584,3.800,,,,20101109,221131,1.00 814F3F334168CCF7,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101109,155234,20101115,100000.00,78.503,3.000,,,,20101109,221131,1.00 AC52765A14463270,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101109,155243,20101115,10000.00,101.000,5.118,,,,20101109,221131,1.00 E5F61D9D99BDFEDD,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101109,155228,20101115,10000.00,96.807,4.879,,,,20101109,221131,1.00 73ABEDDC98F0C476,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101109,155255,20101115,25000.00,99.698,5.021,,,,20101109,221131,1.00 93303271CB3F822C,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101109,155200,20101115,50000.00,100.000,4.895,,,,20101109,221131,1.00 005A96D898AD550A,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,155247,20101215,10000.00,102.476,3.994,,,,20101109,221131,1.00 146A16AD247C08A1,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101109,155152,20101115,50000.00,98.380,,,,,20101109,221131,1.00 BA3A9FA87CA92A6A,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101109,155231,20101115,10000.00,102.584,,,,,20101109,221131,1.00 D6C67F039B612498,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,155247,20101215,10000.00,100.476,,,,,20101109,221131,1.00 CA009B817BB2897B,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101109,155255,20101115,25000.00,100.198,,,,,20101109,221131,1.00 B55837FCE1A959BC,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101109,155104,20101115,35000.00,101.017,,,,,20101109,221131,1.00 927330A62399172C,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20101109,155247,20101115,20000.00,105.876,1.802,,,,20101109,221131,1.00 EDD9C038FAF54E71,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101109,155238,20101115,5000.00,104.235,1.841,,,,20101109,221131,1.00 2C7A4C6464959953,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101109,155039,20101115,200000.00,105.667,,,,,20101109,221131,1.00 8B975852DABE9392,D,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101109,154800,20101115,10000.00,100.000,,,,,20101109,221131,1.00 C58BFAEE0922868A,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101109,155238,20101115,5000.00,104.075,,,,,20101109,221131,1.00 279220C049BA9237,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101109,155217,20101115,90000.00,108.286,,S,,,20101109,221131,1.00 A007DCC807ADEF58,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101109,155146,20101115,60000.00,102.541,4.555,,,,20101109,221131,1.00 289AF465D8F3E69D,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101109,155304,20101115,25000.00,103.943,4.750,,,,20101109,221131,1.00 DCC02BE9B52E9C9E,P,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101109,155347,20101115,200000.00,104.000,3.143,,,,20101109,221131,1.00 BE709FC85C697D1A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155304,20101118,10000.00,99.900,6.608,,,,20101109,221131,1.00 6EF1038A267CD12D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155307,20101208,5000.00,102.250,6.637,,,,20101109,221131,1.00 5D55AEC2E0FEF215,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,155309,20101115,5000.00,99.800,5.771,,,,20101109,221131,1.00 3DD7D35CE89462A2,D,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101109,154755,20101115,10000.00,98.955,,S,,,20101109,221131,1.00 4FA56900B75EC4DA,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,155303,20101115,100000.00,99.875,4.758,,,,20101109,221131,1.00 8A3BF9995AFD598C,P,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101109,155259,20101115,25000.00,98.210,4.269,,,,20101109,221131,1.00 4839147B356DF462,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101109,155301,20101115,15000.00,100.100,7.108,,,,20101109,221131,1.00 B756B57D9B35B0EC,S,664714DX7,NORTHEASTERN YORK PA SCH DIST SER A,20100201,3.375,20190301,,,20101109,155255,20101115,35000.00,103.539,2.500,,,,20101109,221131,1.00 0E0039A8FD863191,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101109,155308,20101115,20000.00,109.603,2.980,,,,20101109,221131,1.00 B9A931EAB61E6A7E,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101109,155310,20101115,25000.00,99.310,4.858,,,,20101109,221131,1.00 4816823F3A826D21,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101109,155311,20101115,10000.00,96.764,6.780,,,,20101109,221131,1.00 80F35FCBCE9CAC1F,P,801495WY4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20160701,,,20101109,155030,20101115,25000.00,101.276,4.738,,,,20101109,221131,1.00 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BKD,20020828,6.000,20370601,,,20101109,155312,20101115,10000.00,106.803,1.526,,,,20101109,221131,1.00 EE779D023227D8D2,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101109,154820,20101115,130000.00,54.522,,,,,20101109,221131,1.00 011C6B843F96E0AC,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101109,155000,20101223,80000.00,100.000,5.749,,,,20101109,221131,1.00 7D18D8FBE3E1EA30,P,034285M78,ANDOVER MASS ,20051201,4.000,20191201,,,20101109,155246,20101115,30000.00,105.260,2.872,,,,20101109,221131,1.00 5F0DE3F4CA165B8B,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,155200,20101115,10000.00,97.500,5.243,,,,20101109,221131,1.00 D06DACC7993CE6ED,P,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20101109,155136,20101115,550000.00,122.239,1.740,,,,20101109,221131,1.00 E8DF82403DC48618,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER 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PURP,20070201,4.500,20341201,,,20101109,155429,20101115,55000.00,96.131,4.772,,,,20101109,221131,1.00 AE32D515115CF15F,P,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20101109,155405,20101115,20000.00,96.520,5.613,,,,20101109,221131,1.00 DE06DFC4C576FA0A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101109,155400,20101115,20000.00,106.169,4.117,,,,20101109,221131,1.00 7F393DA31F5DDEAA,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101109,155422,20101110,20000.00,100.000,,,,,20101109,221131,1.00 082A8840B8CFB735,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,155432,20101115,10000.00,101.850,4.764,,,,20101109,221131,1.00 86571D164EE802FC,P,005518TA3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,4.500,20231201,,,20101109,155429,20101115,25000.00,106.957,3.500,,,,20101109,221131,1.00 BA9ECE33A2153DEF,D,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20101109,155412,20101115,25000.00,113.417,,,,,20101109,221131,1.00 F115AE4F391646A7,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101109,155408,20101115,10000.00,108.408,,,,,20101109,221131,1.00 7A02641B71708BDA,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,154900,20101116,100000.00,98.030,,,,,20101109,221131,1.00 7473BEA176F5E1FC,D,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,150000,20101116,350000.00,97.760,,,,Y,20101109,221131,1.00 C33F31498EA564FF,D,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101109,155132,20101115,535000.00,99.000,,,,,20101109,221131,1.00 1AD46151B388166E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,155433,20101117,10000.00,101.000,4.868,,,,20101109,221131,1.00 D24BB654070A34A1,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101109,155140,20101112,25000.00,100.000,8.247,,,,20101109,221131,1.00 64CFD3CB78C6BBD0,P,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101109,155335,20101115,25000.00,104.555,2.379,,,,20101109,221131,1.00 8B1E69E43CAD23CC,P,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20101109,155434,20101115,10000.00,99.069,4.099,,,,20101109,221131,1.00 4BF8A8263AE16873,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101109,155435,20101115,10000.00,100.000,3.750,,,,20101109,221131,1.00 742309705C5968B8,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101109,155100,20101115,50000.00,107.863,,,,,20101109,221131,1.00 A1813CE2FFFA6728,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101109,155438,20101115,15000.00,99.000,3.976,,,,20101109,221131,1.00 C84A6A24C6C416CB,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101109,155439,20101115,20000.00,100.490,6.500,,,,20101109,221131,1.00 4F7234D3C18143B8,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101109,155424,20101115,25000.00,96.900,5.013,,,,20101109,221131,1.00 18EF1BAD91BAA30C,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101109,155436,20101115,25000.00,103.965,4.051,,,,20101109,221131,1.00 42F901DF643936DB,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101109,155441,20101115,150000.00,99.771,5.342,,,,20101109,221131,1.00 A36732EB4E3B0565,D,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20101109,155234,20101115,25000.00,101.384,,P,,,20101109,221131,1.00 29E29F1C0A18FADD,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101109,155426,20101115,50000.00,109.047,3.616,,,,20101109,221131,1.00 634DEDDEC57E2569,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101109,155000,20101202,100000.00,100.000,5.349,,,,20101109,221131,1.00 9A598D178329718F,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101109,155435,20101115,25000.00,103.865,,,,,20101109,221131,1.00 794789920E6A77A5,P,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20101109,155300,20101115,10000.00,97.500,5.213,,,,20101109,221131,1.00 34C6551B5D3405E5,S,57763LAC4,MAURY CNTY TENN INDL DEV BRD OCCIDENTAL PETROLEUM CORP-A,20010401,6.250,20180801,,,20101109,155404,20101115,1000000.00,103.782,0.900,,,,20101109,221131,1.00 1C09AF9182A4BC21,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101109,155154,20101112,25000.00,95.000,8.503,,,,20101109,221131,1.00 C029FE3A6ED88957,P,57763LAC4,MAURY CNTY TENN INDL DEV BRD OCCIDENTAL PETROLEUM CORP-A,20010401,6.250,20180801,,,20101109,155354,20101115,1MM+,103.708,1.001,,,,20101109,221131,1.00 7B0952B348CC886D,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101109,155427,20101115,5000.00,100.000,4.998,,,,20101109,221131,1.00 248CF7A4890ED334,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101109,155400,20101115,20000.00,104.919,,,,,20101109,221131,1.00 8F02F8699EB182F4,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101109,155300,20101115,50000.00,99.870,,,,,20101109,221131,1.00 78E186F00471CDE3,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,155450,20101118,10000.00,100.000,4.999,,,,20101109,221131,1.00 E5A6DA096CA01C3B,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101109,155444,20101115,20000.00,102.966,5.763,,,,20101109,221131,1.00 49E8A6FD3BACCB95,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101109,155406,20101115,20000.00,101.000,4.309,,,,20101109,221131,1.00 901407A58DB4263B,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101109,155407,20101115,100000.00,98.250,4.745,,,,20101109,221131,1.00 0FA2B015D6A1B74C,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101109,155413,20101115,10000.00,100.750,4.839,,,,20101109,221131,1.00 3BF1D10EABFF1A7D,D,04785TAT6,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,7.750,20060401,,,20101109,154552,20101115,5000.00,32.000,,S,,,20101109,221131,1.00 589E34A5D732FD4D,S,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101109,155434,20101115,10000.00,108.767,2.350,,,,20101109,221131,1.00 A7D6D66D8A6D8C3E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101109,155351,20101119,10000.00,103.000,4.623,,,,20101109,221131,1.00 EEF8D377F9D17D27,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20101109,155439,20101115,20000.00,100.000,4.999,,,,20101109,221131,1.00 1AE88E9EA099BD9C,S,123727FG9,BUTLER N J ,20020901,4.000,20110901,,,20101109,155447,20101115,50000.00,102.371,0.995,,,,20101109,221131,1.00 052A275727CA496B,P,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20101109,155200,20101115,50000.00,104.874,1.127,,,,20101109,221131,1.00 6D33818FBF1AF260,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101109,155443,20101115,100000.00,113.875,1.168,,,,20101109,221131,1.00 001B8AED9BC1D9A2,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101109,155446,20101115,20000.00,102.466,,,,,20101109,221131,1.00 7B2775622AEC8E7B,D,123727FG9,BUTLER N J ,20020901,4.000,20110901,,,20101109,155447,20101115,50000.00,102.116,,,,,20101109,221131,1.00 044CCD3B865D1A65,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101109,155442,20101115,200000.00,105.592,,,,,20101109,221131,1.00 ECF4B204A158B192,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,155448,20101115,10000.00,102.650,3.756,,,,20101109,221131,1.00 433718A3856F6C42,S,194512BQ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20160101,Y,,20101109,155000,20101201,80000.00,99.759,2.050,,,,20101109,221131,1.00 7FD8F5F00265C948,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,155454,20101115,15000.00,100.625,4.900,,,,20101109,221131,1.00 0ED11ADEF6263DFD,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101109,155400,20101115,5000.00,97.250,5.202,,,,20101109,221131,1.00 8D4EA8A9204989B1,P,976622GS3,WISCONSIN DELLS WIS REF-SER A,20060701,4.750,20200301,,,20101109,155400,20101112,10000.00,103.430,3.875,,,,20101109,221131,1.00 F515B48E533C48E9,D,660661AR0,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.600,20311215,Y,,20101109,155228,20101115,235000.00,98.012,,,,,20101109,221131,1.00 AE156C56E5E616C0,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,155454,20101115,15000.00,98.750,,,,,20101109,221131,1.00 3BB60196CCF94FE1,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101109,155300,20101115,50000.00,99.577,,,,,20101109,221131,1.00 BAA2438189AB4DF3,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,155313,20101115,200000.00,103.368,,,,,20101109,221131,1.00 19650B8206931975,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,155453,20101116,5000.00,101.500,4.059,,,,20101109,221131,1.00 377EECAC5ED1D33F,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101109,155433,20101115,30000.00,112.751,5.699,,,,20101109,221131,1.00 D4F00436295BAE13,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101109,155441,20101115,15000.00,99.000,5.693,,,,20101109,221131,1.00 0EDB1D88D3A4AAB1,D,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20231201,Y,,20101109,150000,20101116,350000.00,97.304,,,,Y,20101109,221131,1.00 6355E4C92DD84ECD,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101109,155217,20101115,20000.00,80.071,,,,,20101109,221131,1.00 87DDED77CEE9F9E6,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155456,20101118,10000.00,100.000,6.599,,,,20101109,221131,1.00 275294ED0BBD6A00,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155457,20101118,5000.00,99.900,6.608,,,,20101109,221131,1.00 6D454CEB33704DF8,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155457,20101118,10000.00,100.250,6.577,,,,20101109,221131,1.00 D4F5DA05298CB67E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155457,20101118,20000.00,100.250,6.577,,,,20101109,221131,1.00 CA6A2B5449739572,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155457,20101118,10000.00,100.000,6.599,,,,20101109,221131,1.00 B410BB70F0A923F1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155458,20101208,10000.00,102.250,6.637,,,,20101109,221131,1.00 C84FA6477C98B84E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155458,20101118,15000.00,100.250,6.577,,,,20101109,221131,1.00 DDE972BCE359E4AB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155458,20101118,10000.00,98.500,6.737,,,,20101109,221131,1.00 51BE12E8F721278E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155459,20101118,15000.00,99.500,6.645,,,,20101109,221131,1.00 A45E5DC335679E3B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,155503,20101115,5000.00,100.000,4.999,,,,20101109,221131,1.00 EBA2B50F20B393E4,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,155501,20101123,25000.00,99.009,4.067,,,,20101109,221131,1.00 9F2955AF76EECA81,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,155445,20101115,100000.00,97.250,5.670,,,,20101109,221131,1.00 B6113ECB061C45F9,S,352258AQ0,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.000,20250901,Y,,20101109,154800,20101207,10000.00,100.000,3.999,,,,20101109,221131,1.00 B87B9587A2F4F180,P,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20101109,155501,20101115,25000.00,99.170,4.717,,,,20101109,221131,1.00 2179B12EFF2883FD,P,882722AS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,3.500,20130801,,,20101109,155300,20101115,50000.00,106.269,1.145,,,,20101109,221131,1.00 2A8410B947BA93FC,P,59656NMJ8,MIDDLESEX CNTY N J ,20080611,3.500,20150601,,,20101109,155400,20101115,50000.00,108.683,1.515,,,,20101109,221131,1.00 8D952CC21539EE05,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155500,20101118,5000.00,100.300,6.724,,,,20101109,221131,1.00 EC4472CF0B35DBF1,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101109,155503,20101115,20000.00,108.910,2.993,,,,20101109,221131,1.00 8F388A1914228D57,D,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101109,155450,20101115,100000.00,105.265,,P,,,20101109,221131,1.00 435E4469EAD43C6F,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101109,155507,20101115,25000.00,98.030,5.171,,,,20101109,221131,1.00 5017B6D52301648F,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101109,155100,20101115,25000.00,101.167,1.502,,,,20101109,221131,1.00 3983EAE30F2D7D9A,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101109,155502,20101115,50000.00,99.770,4.517,,,,20101109,221131,1.00 4A3E17715E3B1B68,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,155506,20101115,20000.00,98.426,5.360,,,,20101109,221131,1.00 B56E89DB87448D0B,S,473138FA8,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.800,20160301,Y,,20101109,155400,20101215,100000.00,101.014,1.550,,,,20101109,221131,1.00 DAE6D20963282286,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101109,154833,20101115,25000.00,101.167,,,,,20101109,221131,1.00 B0DFFD2F548DD30A,D,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20101109,155411,20101115,50000.00,112.958,,,,,20101109,221131,1.00 DFADF3A5FD347117,D,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20101109,155501,20101115,25000.00,100.170,,,,,20101109,221131,1.00 84298F62123A5E95,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,155457,20101123,25000.00,96.784,,,,,20101109,221131,1.00 0F6C8A4C8F378A21,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,155511,20101115,5000.00,100.000,4.999,,,,20101109,221131,1.00 BFA4E62CA27E6E36,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101109,155500,20101115,10000.00,112.751,5.699,,,,20101109,221131,1.00 5B0CDD8AD722E5D8,S,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101109,155505,20101115,25000.00,39.076,5.674,,,,20101109,221131,1.00 22A67755CC3E199F,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101109,155510,20101115,5000.00,107.500,1.122,,,,20101109,221131,1.00 F34296F9AAA55B73,S,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101109,155504,20101115,10000.00,102.500,3.031,,,,20101109,221131,1.00 139723B41A6CAC8C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101109,155400,20101115,5000.00,83.592,7.900,,,,20101109,221131,1.00 B83E9CDC86346707,D,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101109,155255,20101115,25000.00,98.310,,P,,,20101109,221131,1.00 A87A13ECCB851E1E,D,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101109,155222,20101115,40000.00,105.400,,P,,,20101109,221131,1.00 D7978F485BB8E772,S,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20101109,155403,20101115,400000.00,98.750,1.620,,,,20101109,221131,1.00 F2082D0DC363D70D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,155509,20101115,40000.00,68.251,7.720,,,,20101109,221131,1.00 179461B6FBC0ED6D,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC 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FD,20040421,5.000,20201001,,,20101109,155200,20101115,5000.00,109.835,2.332,,,,20101109,221131,1.00 3C93D86F48D52AB8,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101109,155517,20101115,5000.00,95.520,6.631,,,,20101109,221131,1.00 75CD7B4294A885E6,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101109,155518,20101115,125000.00,116.432,1.963,,,,20101109,221131,1.00 EADEF8E5A49A945A,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101109,155519,20101115,125000.00,114.172,1.714,,,,20101109,221131,1.00 3666E1857F883CB8,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,155515,20101123,20000.00,105.750,4.301,,,,20101109,221131,1.00 3E094BD1FBDE76E0,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101109,155200,20101115,5000.00,110.000,,,,,20101109,221131,1.00 1F24F7A39296B84D,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101109,155517,20101115,5000.00,96.000,,,,,20101109,221131,1.00 F51DFBB7A8405CDB,S,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,Y,,20101109,155016,20101117,100000.00,107.781,2.962,,,,20101109,221131,1.00 082826D84448B7F8,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,Y,,20101109,155258,20101117,25000.00,103.860,4.758,,,,20101109,221131,1.00 BF99CF050B673B2F,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101109,155518,20101115,125000.00,116.932,,,,,20101109,221131,1.00 39ECD86E10971133,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,155458,20101116,10000.00,100.000,4.499,,,,20101109,221131,1.00 8D3799A9992A880B,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101109,155446,20101115,25000.00,114.050,2.101,,,,20101109,221131,1.00 80EBE39E940E3270,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101109,155519,20101115,125000.00,114.672,,,,,20101109,221131,1.00 3865F620E6E366B8,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101109,155300,20101115,30000.00,100.250,5.699,,,,20101109,221131,1.00 4A45D50962E16DA2,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101109,155501,20101115,5000.00,107.500,2.202,,,,20101109,221131,1.00 B88662EF1105BB21,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,155515,20101123,20000.00,103.750,,,,,20101109,221131,1.00 082EABD41AD63D7A,D,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101109,155319,20101115,10000.00,97.010,,P,,,20101109,221131,1.00 B406ED20BCD812DC,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101109,154450,20101115,10000.00,116.890,,P,,,20101109,221131,1.00 1E1F1643C0C4BF6E,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101109,154450,20101115,80000.00,107.289,,P,,,20101109,221131,1.00 DD0349D45A6A77FC,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101109,155520,20101115,5000.00,102.370,3.653,,,,20101109,221131,1.00 B4D78EF063C8028B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,154914,20101115,50000.00,100.726,4.835,,,,20101109,221131,1.00 400532AF6C686606,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,155248,20101112,25000.00,90.750,9.771,,,,20101109,221131,1.00 1B739C1C770055B3,S,419587AP5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20241001,,,20101109,155458,20101115,5000.00,96.000,3.363,,,,20101109,221131,1.00 5C8BE743A85F152D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155535,20101118,50000.00,100.000,6.749,,,,20101109,221131,1.00 89791A5DFAFD5DCC,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101109,155400,20101116,50000.00,101.196,1.698,,,,20101109,221131,1.00 0D5773C4ACEED7D0,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101109,155534,20101115,50000.00,98.250,3.620,,,,20101109,221131,1.00 20684563E397259A,D,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101109,155433,20101115,150000.00,99.671,,,,,20101109,221131,1.00 72D08AC2A30FDFC7,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20101109,155534,20101115,100000.00,106.687,1.001,,,,20101109,221131,1.00 90C33F97BF4E1A2C,D,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20101109,155450,20101115,100000.00,105.390,,S,,,20101109,221131,1.00 73BA419A6C647AA1,D,215435FF0,COOK CNTY ILL CONS HIGH SCH 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B,20101201,4.375,20390201,Y,,20101109,155530,20101202,20000.00,100.000,4.374,,,Y,20101109,221131,1.00 5DC847CED62E508A,P,718780DQ9,PHILOMATH ORE ,20090129,3.000,20120601,,,20101109,155100,20101115,15000.00,102.300,1.488,,,,20101109,221131,1.00 39DA75E71C7C6255,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101109,155541,20101115,20000.00,103.119,5.212,,,,20101109,221131,1.00 7103C76AF7FF96BB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,155542,20101115,10000.00,99.769,5.019,,,,20101109,221131,1.00 2CFEB125A78F4F97,D,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20101109,155114,20101115,30000.00,104.276,,,,,20101109,221131,1.00 5E0718376303C1EF,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20101109,155450,20101115,35000.00,98.200,,S,,,20101109,221131,1.00 6590CB5A715ABAA7,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101109,155541,20101115,20000.00,100.850,,,,,20101109,221131,1.00 41A9FA14C55E13BE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,155542,20101115,10000.00,98.000,,,,,20101109,221131,1.00 605A564A1DDC9A98,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,155542,20101115,10000.00,98.000,,,,,20101109,221131,1.00 C279687B0C50042D,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101109,155546,20101122,10000.00,104.161,4.223,,,,20101109,221131,1.00 4756F31965AF66A4,S,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20101109,155549,20101115,20000.00,98.950,4.440,,,,20101109,221131,1.00 D13D073ABC81AB6B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,155550,20101115,15000.00,80.222,,,,,20101109,221131,1.00 E4CC1A096D054BE1,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101109,155511,20101115,5000.00,109.986,1.250,,,,20101109,221131,1.00 41B2F870CF40FA3A,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101109,155512,20101115,50000.00,100.500,4.873,,,,20101109,221131,1.00 D04D64F78CFD9F21,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101109,000000,20101115,25000.00,117.566,1.580,,,,20101109,221131,1.00 1EE5E961F259553A,S,522205DQ3,LEAVENWORTH CNTY KANS UNI SCH REF,20101201,3.000,20190901,Y,,20101109,155136,20101201,60000.00,102.573,2.668,,,,20101109,221131,1.00 1533255E43902CDE,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101109,155535,20101115,25000.00,112.751,5.699,,,,20101109,221131,1.00 03503C09152AB379,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101109,155159,20101115,100000.00,103.223,,,,,20101109,221131,1.00 07D634187F83861B,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,155558,20101118,25000.00,101.750,4.458,,,,20101109,221131,1.00 4359CB08AACB99DE,P,702571KU3,PASCO WASH WTR & SWR REV ,20051205,4.000,20220901,,,20101109,155535,20101115,65000.00,100.546,3.873,,,,20101109,221131,1.00 6A9077C7D048732D,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,155535,20101123,15000.00,101.925,5.930,,,,20101109,221131,1.00 71B3ABAFB279EDB7,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101109,155541,20101115,10000.00,111.451,4.052,,,,20101109,221131,1.00 6C397E234FAEBD92,S,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101109,155544,20101124,50000.00,98.404,3.380,,,,20101109,221131,1.00 303EDCDB531C9DCE,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101109,155600,20101115,50000.00,110.803,2.316,,,,20101109,221131,1.00 A0EB479F5B54CDAC,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,155059,20101115,105000.00,98.750,4.584,,,,20101109,221131,1.00 85F517F6813CABAA,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101109,155541,20101115,10000.00,108.994,,,,,20101109,221131,1.00 741E084561D7D193,P,928904FC0,VOLUSIA CNTY FLA HSG FIN AUTH LEXINGTON CLUB APTS PJ-SER A,19990401,4.750,20111201,,,20101109,155500,20101115,10000.00,97.500,7.275,,,,20101109,221131,1.00 98ADF19452DB016D,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20101109,155452,20101115,20000.00,101.405,3.928,,,,20101109,221131,1.00 86D72C5825E8BC6F,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101109,155541,20101115,10000.00,109.265,,,,,20101109,221131,1.00 2AB9BAF6374E95A3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155602,20101118,75000.00,100.050,6.745,,,,20101109,221131,1.00 1515B8B1AC8FA893,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101109,155550,20101115,35000.00,102.208,3.361,,,,20101109,221131,1.00 73B91CB54C6B7BD7,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101109,155600,20101115,50000.00,109.553,,,,,20101109,221131,1.00 F0C4C0DAE2E15674,D,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,,,20101109,155500,20101115,150000.00,99.612,,,,,20101109,221131,1.00 94F0937087574388,D,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20101109,154923,20101115,10000.00,99.310,,S,,,20101109,221131,1.00 2AB0863B5703995E,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101109,154935,20101115,10000.00,31.030,,S,,,20101109,221131,1.00 00158DBE8282B2D6,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101109,155550,20101115,35000.00,101.295,,,,,20101109,221131,1.00 05B6FF5E7A230F3B,P,605128LG0,MISSION TEX CTFS OBLIG,20040701,4.375,20130215,,,20101109,155549,20101115,25000.00,106.013,1.641,,,,20101109,221131,1.00 A36DF50284A61531,P,464038FS2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20150401,,,20101109,155550,20101115,50000.00,113.693,1.738,,,,20101109,221131,1.00 6C4171BC1F6F222D,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101109,155554,20101110,100000.00,104.000,4.052,,,,20101109,221131,1.00 5E28B6DA9981B525,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101109,155600,20101115,15000.00,100.061,3.987,,,,20101109,221131,1.00 6BB5F4940B350693,S,660661AJ8,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.750,20161215,Y,,20101109,155250,20101115,55000.00,100.000,2.750,,,,20101109,221131,1.00 526D1D8CE3847631,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101109,155603,20101115,5000.00,103.653,4.345,,,,20101109,221131,1.00 F22FB80DA746DD84,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,155606,20101115,50000.00,103.941,4.000,,,,20101109,221131,1.00 DC737BD2842EB60D,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101109,155329,20101115,10000.00,97.300,,P,,,20101109,221131,1.00 E16C626E361DF952,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,155601,20101115,50000.00,68.251,7.720,,,,20101109,221131,1.00 B36F8BBE5C9C75C9,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,155606,20101115,50000.00,102.691,,,,,20101109,221131,1.00 91A3E3E0BAD5421D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,155607,20101115,5000.00,104.700,4.751,,,,20101109,221131,1.00 A8F6B67C825DFED0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155610,20101118,5000.00,100.250,6.577,,,,20101109,221131,1.00 E8F665B6435C1FB4,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101109,155611,20101115,50000.00,100.760,4.867,,,,20101109,221131,1.00 7E99C2AB32ED3362,S,5628943S2,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.650,20131215,,,20101109,155601,20101115,15000.00,100.099,0.223,,,,20101109,221131,1.00 4B134A80D6727538,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101109,155605,20101115,1000000.00,96.433,3.879,,,,20101109,221131,1.00 316E374EF7C1FD8D,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101109,155613,20101115,90000.00,109.050,1.760,,,,20101109,221131,1.00 C2D31BF5276AD93D,D,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,Y,,20101109,154900,20101117,100000.00,105.281,,,,,20101109,221131,1.00 1973B3E5DBFE5A9B,P,115072CA6,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,3.400,20110701,,,20101109,155100,20101115,50000.00,100.994,1.798,,,,20101109,221131,1.00 1F3FDB098C17E388,P,442565QT7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20130815,,,20101109,155200,20101115,50000.00,110.586,1.082,,,,20101109,221131,1.00 3D6A1370BDE785AF,P,464632KZ0,ISLE WIGHT CNTY VA REF,20050809,3.500,20101201,,,20101109,155300,20101115,50000.00,99.948,4.599,,,,20101109,221131,1.00 3F913D2F5677635B,S,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,155400,20101215,250000.00,100.663,3.850,,,,20101109,221131,1.00 64205BA1CEC6F585,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20101109,155611,20101115,30000.00,92.736,5.595,,,,20101109,221131,1.00 1390FF0DD2B86167,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101109,155514,20101115,310000.00,101.515,,,,,20101109,221131,1.00 0C545D0E642A02A3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,155239,20101115,95000.00,96.792,,,,,20101109,221131,1.00 883EB9E41AA98072,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155616,20101118,50000.00,100.000,6.749,,,,20101109,221131,1.00 64AD2AFAC24BBED2,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,155617,20101118,20000.00,100.000,5.249,,,,20101109,221131,1.00 CCE014BB5E8B912C,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20101109,155619,20101115,5000.00,101.165,4.033,,,,20101109,221131,1.00 28B82C6D8E899F26,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101109,155600,20101115,10000.00,112.751,5.699,,,,20101109,221131,1.00 013CC1AFE82291E3,P,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101109,155620,20101115,25000.00,87.081,5.452,,,,20101109,221131,1.00 C0F2291145CE095F,P,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101109,155621,20101115,55000.00,93.227,5.214,,,,20101109,221131,1.00 9A77A8F92A9F8586,P,641480CH9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20101201,,,20101109,155400,20101115,800000.00,100.115,2.356,,,,20101109,221131,1.00 5D4C2A823945086B,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101109,155611,20101123,25000.00,107.652,3.044,,,,20101109,221131,1.00 4D4C7F203C1FA724,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101109,155200,20101115,50000.00,96.250,,,,,20101109,221131,1.00 57D5B3B053215DEB,D,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101109,155400,20101116,50000.00,100.196,,,,,20101109,221131,1.00 9D75D4A853514D2C,D,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101109,155620,20101115,25000.00,87.518,,,,,20101109,221131,1.00 4292AF52CAC84A84,D,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101109,155621,20101115,55000.00,93.695,,,,,20101109,221131,1.00 25E05CFC638719EC,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155623,20101118,50000.00,100.000,6.749,,,,20101109,221131,1.00 02EF9200C4E6A360,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,155625,20101115,15000.00,101.000,4.373,,,,20101109,221131,1.00 2238F55BEF77BA48,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,155627,20101115,10000.00,101.500,3.955,,,,20101109,221131,1.00 86238148B5D59E0B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101109,155453,20101115,1MM+,89.228,,S,,,20101109,221131,1.00 B16B31078286D9EF,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101109,155600,20101115,20000.00,100.000,4.374,,,,20101109,221131,1.00 42F8040C23D99350,S,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101109,155622,20101115,85000.00,99.700,5.150,,,,20101109,221131,1.00 5A7062441DB86FB9,S,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101109,155628,20101124,50000.00,98.945,3.580,,,,20101109,221131,1.00 7BE07DE97B543CFC,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101109,155633,20101115,435000.00,95.608,1.481,,,,20101109,221131,1.00 AC92080F5F190B53,P,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101109,155620,20101115,50000.00,113.501,2.219,,,,20101109,221131,1.00 1C721938F7ED4D19,S,542411EG4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20170601,,,20101109,155624,20101115,25000.00,79.067,3.621,,,,20101109,221131,1.00 A82A9A0DC56989DD,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101109,155553,20101115,50000.00,103.035,0.000,,,,20101109,221131,1.00 2EF7C7E6B2510D9A,P,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101109,155600,20101115,100000.00,104.249,0.884,,,,20101109,221131,1.00 60CC104E720B12E6,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101109,155624,20101115,85000.00,99.500,,,,,20101109,221131,1.00 2DA066E3CD963CF1,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,155558,20101115,350000.00,98.950,5.067,,,,20101109,221131,1.00 3E760A741EA963D6,S,75728MFB5,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20260601,,,20101109,155200,20101115,15000.00,105.787,4.100,,,,20101109,221131,1.00 95116C5DF1602790,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101109,155622,20101115,25000.00,100.000,3.000,,,,20101109,221131,1.00 5DB613B75805AD61,S,435475PX0,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.300,20220715,,,20101109,155622,20101115,25000.00,100.000,3.299,,,,20101109,221131,1.00 55847F2839040E5D,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101109,155532,20101115,15000.00,98.182,4.870,,,,20101109,221131,1.00 FF5B93FA7EAD1E71,S,933883MY3,WAPPINGERS CENT SCH DIST N Y ,20011215,4.500,20101215,,,20101109,155542,20101112,65000.00,100.370,0.454,,,,20101109,221131,1.00 EE34955BEA95F451,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,155653,20101115,200000.00,103.750,4.984,,,,20101109,221131,1.00 899B2EEFD4F6A91C,P,680616RE1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20171201,,,20101109,155209,20101115,100000.00,114.269,2.446,,,,20101109,221131,1.00 09B3FBD98A4E365F,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101109,155551,20101115,15000.00,98.560,,,,,20101109,221131,1.00 F346C34DA0771E0F,D,419587AP5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20241001,,,20101109,155215,20101115,5000.00,93.538,,,,,20101109,221131,1.00 76AD21B860D6F8E6,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155640,20101118,100000.00,99.300,6.808,,,,20101109,221131,1.00 45C93AC502EE9FBA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155641,20101208,10000.00,102.250,6.637,,,,20101109,221131,1.00 819FE04D85F39C55,S,59656NMK5,MIDDLESEX CNTY N J ,20080611,3.500,20160601,,,20101109,155626,20101115,10000.00,107.934,1.982,,,,20101109,221131,1.00 BA8E1F0A17735700,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,155633,20101115,150000.00,97.044,4.992,,,,20101109,221131,1.00 9FF63407093F2182,S,660661AK5,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.000,20171215,Y,,20101109,155322,20101115,55000.00,100.000,3.000,,,,20101109,221131,1.00 6BB769473271D5D0,P,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20101109,155628,20101115,100000.00,100.650,5.180,,,,20101109,221131,1.00 1C19CE98C0810645,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101109,155550,20101115,50000.00,110.333,,S,,,20101109,221131,1.00 EAC2BD5ABBA594D8,P,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101109,155629,20101115,100000.00,99.483,4.548,,,,20101109,221131,1.00 BC44512D282C662C,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101109,155630,20101115,100000.00,97.093,4.990,,,,20101109,221131,1.00 0376A6762870289C,D,59656NMK5,MIDDLESEX CNTY N J ,20080611,3.500,20160601,,,20101109,155624,20101115,10000.00,107.834,,,,,20101109,221131,1.00 3827F3A2C1EDD2F3,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101109,155600,20101115,95000.00,93.000,5.093,,,,20101109,221131,1.00 7234B9312EC50423,P,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20101109,155631,20101115,10000.00,114.614,3.216,,,,20101109,221131,1.00 3D2D6337F15F4564,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101109,155632,20101115,100000.00,96.950,5.256,,,,20101109,221131,1.00 87B1E328C569020B,P,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101109,155633,20101115,10000.00,121.352,2.800,,,,20101109,221131,1.00 847777A6EF80F9E9,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101109,155634,20101115,10000.00,113.160,2.671,,,,20101109,221131,1.00 39DC728EDCC9ED0B,D,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20101109,155628,20101115,100000.00,101.000,,,,,20101109,221131,1.00 11DC6625B82A05A6,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101109,155633,20101115,125000.00,103.190,3.971,,,,20101109,221131,1.00 10A3851BD7EB6C1B,S,87123ABU9,SYCAMORE TWP OHIO VAR PURP-LTD TAX,20090303,3.000,20121201,,,20101109,155600,20101115,100000.00,104.037,1.000,,,,20101109,221131,1.00 61A52A8C79FA8944,D,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101109,155629,20101115,100000.00,99.833,,,,,20101109,221131,1.00 417191680D6FD986,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101109,155630,20101115,100000.00,97.443,,,,,20101109,221131,1.00 FDD9B9FE649DDB11,D,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20101109,155631,20101115,10000.00,114.613,,,,,20101109,221131,1.00 86532CC12A7AF1F0,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101109,155632,20101115,100000.00,97.250,,,,,20101109,221131,1.00 419269F8D5513A55,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101109,155633,20101115,10000.00,121.352,,,,,20101109,221131,1.00 D20CC9C0C69D482F,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101109,155634,20101115,10000.00,113.160,,,,,20101109,221131,1.00 B6754C14AA1E8463,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101109,155644,20101115,275000.00,105.764,0.651,,,,20101109,221131,1.00 E41D7BF074DB80EC,D,385443L20,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.400,20261201,Y,,20101109,155200,20101129,70000.00,98.875,,,,,20101109,221131,1.00 3D1AB811BA71A67F,S,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101109,155633,20101115,250000.00,107.761,0.730,,,,20101109,221131,1.00 172387E00ABEEFB7,S,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20101109,155634,20101115,400000.00,109.879,0.930,,,,20101109,221131,1.00 A15DF413E9CB3539,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101109,155600,20101115,100000.00,102.380,,,,,20101109,221131,1.00 D1FD517707F5A491,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101109,155646,20101115,5000.00,99.600,4.649,,,,20101109,221131,1.00 481213149FB5479C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155648,20101208,5000.00,102.250,6.637,,,,20101109,221131,1.00 9A837B13A43C46A7,P,674140HH4,OAKWOOD OHIO SPL ASSMT,19960901,6.600,20161201,,,20101109,155651,20101112,4000.00,100.040,6.590,,,,20101109,221131,1.00 9ABB64F284C14C84,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,155641,20101115,10000.00,101.455,1.904,,,,20101109,221131,1.00 30B0B0524E8E958E,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,155643,20101115,10000.00,101.455,1.904,,,,20101109,221131,1.00 A91ADE90EA732C1C,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101109,155553,20101115,50000.00,103.035,0.000,,,,20101109,221131,1.00 7433AD7BC2C8D197,D,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20101109,155337,20101115,10000.00,96.110,,P,,,20101109,221131,1.00 C743A2430BE7EF24,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,155647,20101115,125000.00,114.911,1.474,,,,20101109,221131,1.00 5C61823917B1FC54,S,9622003R0,WEYMOUTH MASS ,20050301,4.000,20190301,,,20101109,155621,20101115,40000.00,106.489,2.400,,,,20101109,221131,1.00 AA177FE595CBF5B6,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101109,155626,20101126,25000.00,102.000,3.710,,,,20101109,221131,1.00 0B6BABE29742E910,S,144240HY7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,4.650,20190115,,,20101109,155648,20101115,10000.00,100.900,4.516,,,,20101109,221131,1.00 14E77C65083C3F3D,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101109,155626,20101117,1MM+,100.000,0.000,,,,20101109,221131,1.00 4F31DA85A4BF3DCB,S,67942KAV7,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,4.450,20140515,,,20101109,155000,20101116,10000.00,100.000,4.366,,,,20101109,221131,1.00 C7B182620718D576,S,856706SV9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20270515,Y,,20101109,155500,20101215,500000.00,100.663,3.850,,,,20101109,221131,1.00 BB65D424EAEC8F30,P,604331BN7,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20140101,,,20101109,155600,20101115,50000.00,101.250,2.863,,,,20101109,221131,1.00 3D6F6CD3D38A68D1,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101109,155600,20101130,10000.00,109.340,4.030,,,,20101109,221131,1.00 70CBCCAF6E27581C,P,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101109,155600,20101115,100000.00,111.182,2.131,,,,20101109,221131,1.00 658A8D2D28EAE278,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101109,155600,20101115,10000.00,105.412,3.810,,,,20101109,221131,1.00 1D53A46FA9D4D249,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155656,20101118,50000.00,100.050,6.745,,,,20101109,221131,1.00 3AD6170D6D20B227,P,54310PAU0,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20271201,,,20101109,155652,20101115,15000.00,100.486,4.427,,,,20101109,221131,1.00 80CC8B1E0EB804AD,S,472286HK2,JEANNETTE PA SCH DIST REF-SER A,20040101,4.200,20181215,,,20101109,155600,20101115,100000.00,105.012,2.500,,,,20101109,221131,1.00 DC4A44619EAD7561,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,155654,20101115,20000.00,100.000,4.894,,,,20101109,221131,1.00 81A9520CD6B9494A,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20101109,155656,20101115,20000.00,108.130,0.717,,,,20101109,221131,1.00 494B6F6393AAA264,S,650468FH9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.500,20121201,,,20101109,155629,20101115,10000.00,104.630,1.200,,,,20101109,221131,1.00 70D53D2E36353053,P,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20101109,155600,20101115,20000.00,101.500,3.047,,,,20101109,221131,1.00 B77192F43C805B12,P,346593DH6,FORSYTH CNTY GA SER A,20081202,3.500,20150301,,,20101109,155600,20101115,50000.00,107.939,1.580,,,,20101109,221131,1.00 C9854AA2FECA0D57,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,155654,20101115,20000.00,98.500,,,,,20101109,221131,1.00 69BB8F5AB406BF01,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,155654,20101119,25000.00,99.751,2.634,,,,20101109,221131,1.00 3002E324563A3B55,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101109,155646,20101115,20000.00,103.106,4.298,,,,20101109,221131,1.00 16C5209F4B143190,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155704,20101118,50000.00,100.000,6.749,,,,20101109,221131,1.00 A23DC347EFA63B3A,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,155706,20101118,10000.00,100.000,5.249,,,,20101109,221131,1.00 1B7C0E699D16A98A,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101109,155654,20101115,50000.00,103.163,4.411,,,,20101109,221131,1.00 4EFDC814B787B0EE,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101109,155600,20101115,50000.00,97.600,,,,,20101109,221131,1.00 278895BFA0570E73,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101109,155600,20101115,95000.00,94.090,,,,,20101109,221131,1.00 7080A0AECFE8CE08,D,240127AP5,DAYTONA BEACH FLA ,20040901,4.000,20180701,,,20101109,155600,20101115,20000.00,102.000,,,,,20101109,221131,1.00 AA6AD0997E821C96,P,596566QL6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.500,20150915,,,20101109,155411,20101115,100000.00,109.338,1.490,,,,20101109,221131,1.00 D7368874E8DBAFD7,S,1155116X0,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,0.800,20111101,Y,,20101109,155552,20101201,200000.00,100.000,0.800,,,Y,20101109,221131,1.00 57F683CFF7AFA9EC,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,155716,20101117,10000.00,101.200,4.469,,,,20101109,221131,1.00 4949ECE4F17CD8C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,155717,20101115,10000.00,99.800,5.771,,,,20101109,221131,1.00 AB42D1D844B8BD9A,S,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101109,155710,20101115,10000.00,115.637,1.797,,,,20101109,221131,1.00 25337CB5D617F959,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101109,155702,20101115,5000.00,104.627,1.000,,,,20101109,221131,1.00 5B72CC2E72B2F1CA,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101109,155703,20101115,5000.00,100.500,3.390,,,,20101109,221131,1.00 F83EE9BF75104DD7,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20101109,155712,20101115,10000.00,102.569,4.471,,,,20101109,221131,1.00 805C25B1321E598D,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,155700,20101115,250000.00,93.700,9.306,,,,20101109,221131,1.00 86E160709D02BF4A,D,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,155648,20101115,10000.00,101.455,,,,,20101109,221131,1.00 C7C27727716D5060,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101109,155500,20101115,10000.00,99.161,5.180,,,,20101109,221131,1.00 3C8EF5F9C70F8686,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101109,155653,20101115,75000.00,100.693,4.579,,,,20101109,221131,1.00 F824906F6F6524AF,D,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,155650,20101115,10000.00,101.455,,,,,20101109,221131,1.00 B193B06976AAE234,S,660661AU3,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.600,20201215,Y,,20101109,155349,20101115,60000.00,100.000,3.600,,,,20101109,221131,1.00 E02C933F5969EDB2,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101109,155719,20101115,50000.00,102.851,4.246,,,,20101109,221131,1.00 CFEB12B04A5AB47B,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,155711,20101119,30000.00,100.000,,,,Y,20101109,221131,1.00 FECE353C25337F99,P,419787CL8,HAWAII ST SER DN,20081216,3.000,20120801,,,20101109,155700,20101115,50000.00,103.274,1.064,,,,20101109,221131,1.00 904AC04EEB7CC94E,D,655899CE0,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.250,20230201,,,20101109,155300,20101115,10000.00,94.665,,,,,20101109,221131,1.00 AC54E677812FD6AE,D,574531RJ0,MARYVILLE TENN REF-SER B,20101117,4.000,20260601,Y,,20101109,155600,20101117,100000.00,105.781,,,,,20101109,221131,1.00 4E14E7004068687A,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101109,155719,20101115,50000.00,100.851,,,,,20101109,221131,1.00 35654D57F261EC09,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155721,20101118,100000.00,99.800,6.766,,,,20101109,221131,1.00 1BFA2EAD3E2B6C4D,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101109,155709,20101115,45000.00,102.370,3.653,,,,20101109,221131,1.00 E2E70469BB66C733,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101109,155650,20101115,100000.00,100.535,5.543,,,,20101109,221131,1.00 9C13DEC926810555,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20101109,155604,20101115,50000.00,81.250,,P,,,20101109,221131,1.00 53AA054153D1B318,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101109,155725,20101115,10000.00,100.000,4.908,,,,20101109,221131,1.00 4322C608FFBF3AE4,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,155728,20101118,25000.00,101.500,3.610,,,,20101109,221131,1.00 289B525B1D9A8616,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20101109,155717,20101115,30000.00,104.951,2.850,,,,20101109,221131,1.00 5F530B8FDB4C2E51,S,015302B43,ALEXANDRIA VA SER A,20080723,4.250,20200715,,,20101109,155724,20101115,25000.00,112.130,2.501,,,,20101109,221131,1.00 7BF18A2046D98F91,P,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101109,155641,20101115,50000.00,82.000,4.821,,,,20101109,221131,1.00 A89E2C63E473C339,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,155645,20101201,25000.00,101.718,5.772,,,,20101109,221131,1.00 3D2BB1BAFBE5D31C,P,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101109,155656,20101115,10000.00,105.191,2.612,,,,20101109,221131,1.00 0B5D35B9DC8D998A,D,589659BP5,MERIDIAN MET DIST COLO REF-SER A,20010901,5.375,20161201,,,20101109,155349,20101115,10000.00,100.944,,P,,,20101109,221131,1.00 865096EB98C22C7D,S,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101109,155636,20101115,250000.00,100.340,0.334,,,,20101109,221131,1.00 2C65F31128C1C14F,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,155724,20101123,25000.00,99.750,4.524,,,,20101109,221131,1.00 1F7317CE534C8123,S,150571AJ6,CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE,20040302,6.500,20330701,,,20101109,154823,20101115,5000.00,56.500,,,,,20101109,221131,1.00 19306C60149F9DA9,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101109,155440,20101201,50000.00,100.000,5.250,,,,20101109,221131,1.00 872452EC44CE6FDD,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101109,155450,20101115,100000.00,101.634,,S,,,20101109,221131,1.00 848287F3C5AC31BA,D,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101109,155710,20101115,10000.00,113.702,,,,,20101109,221131,1.00 AE5250DB7AD7F872,D,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101109,155350,20101115,10000.00,100.295,,S,,,20101109,221131,1.00 89F20AB10C244F2E,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101109,155646,20101115,20000.00,101.396,,,,,20101109,221131,1.00 34167C058C19168E,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,155624,20101115,150000.00,96.944,,,,,20101109,221131,1.00 4C6B349BA6F09557,D,54310PAU0,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20271201,,,20101109,155652,20101115,15000.00,100.486,,,,,20101109,221131,1.00 1CA8D82487C02AD4,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101109,155641,20101115,50000.00,83.048,,,,,20101109,221131,1.00 CA0617AB6A7FFAFE,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101109,155647,20101115,55000.00,93.110,,,,,20101109,221131,1.00 FA29B14490DA44FE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155738,20101118,100000.00,99.800,6.766,,,,20101109,221131,1.00 0F92B8FD11B27D5F,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,155736,20101123,10000.00,99.009,4.067,,,,20101109,221131,1.00 A5C907B05518CCA7,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101109,155614,20101115,25000.00,99.273,7.412,,,,20101109,221131,1.00 ED34D297ECE11EA1,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101109,155732,20101115,50000.00,86.970,2.654,,,,20101109,221131,1.00 6E93670C35B8CD26,P,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101109,155737,20101115,10000.00,100.000,3.750,,,,20101109,221131,1.00 9500AB9339B31CBA,S,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20101109,155700,20101115,100000.00,105.300,1.111,,,,20101109,221131,1.00 197A0C8C8FE6EAB6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101109,155745,20101115,10000.00,99.600,4.649,,,,20101109,221131,1.00 B9EA74D564302497,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155745,20101118,45000.00,100.000,6.749,,,,20101109,221131,1.00 667B49EBBC2F6E7F,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101109,155746,20101115,10000.00,102.090,3.999,,,,20101109,221131,1.00 62D935AB1996DF79,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,155730,20101116,15000.00,103.823,5.007,,,,20101109,221131,1.00 F255A36CBE9EAD3B,S,67755CN70,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,5.180,20250901,,,20101109,155500,20101115,1MM+,101.064,5.040,,,,20101109,221131,1.00 22ECB241569A9465,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101109,155647,20101115,55000.00,92.000,5.058,,,,20101109,221131,1.00 2CA238C983453901,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101109,155731,20101115,30000.00,101.513,4.544,,,,20101109,221131,1.00 842EDE36A4AD6098,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101109,155741,20101115,10000.00,108.309,4.250,,,,20101109,221131,1.00 F64C63A41AF8435F,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101109,155743,20101115,50000.00,102.125,4.246,,,,20101109,221131,1.00 09DDA85A9CD3322C,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101109,155735,20101115,5000.00,106.497,1.000,,,,20101109,221131,1.00 1ABCA60542905324,D,015302B43,ALEXANDRIA VA SER A,20080723,4.250,20200715,,,20101109,155731,20101115,25000.00,110.252,,,,,20101109,221131,1.00 2FFD4B13432EB7A9,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,155740,20101116,15000.00,102.795,,,,,20101109,221131,1.00 D1A9CFA3E2B93C93,D,67755CN70,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,5.180,20250901,,,20101109,155650,20101115,1MM+,99.943,,P,,,20101109,221131,1.00 E78231CF18599A61,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101109,155636,20101115,100000.00,97.503,,,,,20101109,221131,1.00 45781B21DDF5399C,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101109,155636,20101115,100000.00,97.443,,,,,20101109,221131,1.00 1A1A5C2B50107BD6,D,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101109,155639,20101115,100000.00,99.834,,,,,20101109,221131,1.00 C4CFBE5646B76A79,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,155642,20101115,125000.00,113.261,,,,,20101109,221131,1.00 504E1DE412735737,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,155641,20101115,125000.00,113.311,,,,,20101109,221131,1.00 90E56578E025C1C3,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101109,155700,20101115,10000.00,103.999,4.194,,,,20101109,221131,1.00 E2A6428856CB9AF0,S,79875WEU5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20140901,,,20101109,155712,20101115,25000.00,102.000,3.432,,,,20101109,221131,1.00 EB6D75659B6B4EDB,S,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20101109,155729,20101115,10000.00,103.014,3.141,,,,20101109,221131,1.00 3CE1D211F393D428,S,660661AE9,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,1.300,20121215,Y,,20101109,155327,20101115,25000.00,100.000,1.300,,,,20101109,221131,1.00 8F6AB207B8326CD6,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101109,155747,20101115,50000.00,107.758,2.291,,,,20101109,221131,1.00 5DF8BB323B8CEB37,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101109,155749,20101115,5000.00,105.233,1.894,,,,20101109,221131,1.00 F5693D1C753134C4,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101109,155500,20101115,55000.00,102.375,,,,,20101109,221131,1.00 79332611B5889B8C,S,153416DA7,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20070201,3.900,20180701,,,20101109,155750,20101115,25000.00,104.962,2.750,,,,20101109,221131,1.00 9335E85808A2B22E,D,67755CN70,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,5.180,20250901,,,20101109,155650,20101115,1MM+,100.200,,S,,,20101109,221131,1.00 A10EDD3A42192BE8,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,155734,20101123,10000.00,96.783,,,,,20101109,221131,1.00 33D1BFAE0F2A9D8D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,155748,20101115,20000.00,100.000,4.997,,,,20101109,221131,1.00 03002BFDEDC88150,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101109,155600,20101115,6000.00,81.100,5.598,,,,20101109,221131,1.00 2090ACDD98202994,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,155743,20101115,10000.00,99.792,4.141,,,,20101109,221131,1.00 642662CCC105CEA4,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101109,155746,20101115,10000.00,100.275,4.445,,,,20101109,221131,1.00 B4CF0D7780A1E41B,D,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101109,155505,20101115,25000.00,38.594,,,,,20101109,221131,1.00 B0E36F8F34F3F0E7,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101109,155603,20101115,50000.00,105.115,0.448,,,,20101109,221131,1.00 17F70498939B8C18,P,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101109,155749,20101115,20000.00,102.011,3.763,,,,20101109,221131,1.00 8C7730B10DD4E6B9,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101109,155757,20101115,70000.00,112.564,1.433,,,,20101109,221131,1.00 3C7781BB1BAEB990,P,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101109,155746,20101115,200000.00,113.327,2.784,,,,20101109,221131,1.00 5575D0CDE533EF88,S,416863LN6,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.100,20221201,Y,,20101109,155500,20101201,325000.00,99.624,4.140,,,,20101109,221131,1.00 268835EC8F49530C,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101109,155750,20101115,100000.00,87.000,,S,,,20101109,221131,1.00 FB0A193E6DC9337E,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101109,155658,20101115,20000.00,36.058,,,,,20101109,221131,1.00 1EB3145B1A1CCE61,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,155550,20101115,20000.00,100.750,,,,,20101109,221131,1.00 865C2200F3EE3C68,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155753,20101118,10000.00,100.300,6.724,,,,20101109,221131,1.00 91B6C3090F412687,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101109,155757,20101115,5000.00,95.280,5.400,,,,20101109,221131,1.00 CE53792D482032C0,D,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101109,155755,20101115,5000.00,97.735,,,,,20101109,221131,1.00 4D0444B873C122DF,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101109,155734,20101115,30000.00,100.100,3.981,,,,20101109,221131,1.00 B63EE4F38633570F,P,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101109,154809,20101115,100000.00,109.199,1.650,,,,20101109,221131,1.00 2BD84F5D9D50A3C2,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20101109,155518,20101112,25000.00,99.000,7.862,,,,20101109,221131,1.00 1ED2BA58FA8A42B9,P,425506H70,HENNEPIN CNTY MINN SER A,20080326,3.500,20141201,,,20101109,155700,20101115,50000.00,108.846,1.250,,,,20101109,221131,1.00 5D31318A6B2F2DF5,P,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101109,155759,20101115,20000.00,100.084,4.209,,,,20101109,221131,1.00 2D471DF280A7B98F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,155759,20101115,5000.00,99.635,5.022,,,,20101109,221131,1.00 A8139BFFDF293BD8,D,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101109,155734,20101115,30000.00,100.000,,,,,20101109,221131,1.00 A7F0FDF53A71516E,P,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101109,155755,20101115,5000.00,96.635,4.554,,,,20101109,221131,1.00 926311FD7DA58A32,S,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101109,155800,20101115,45000.00,113.275,2.952,,,,20101109,221131,1.00 498716E9A5282B41,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101109,155559,20101115,20000.00,98.295,,S,,,20101109,221131,1.00 A43C875F8CD38880,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101109,155749,20101115,5000.00,105.733,,,,,20101109,221131,1.00 BF47FB382B0D4150,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101109,155529,20101115,75000.00,105.600,,S,,,20101109,221131,1.00 4FA919614D02F8A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,155759,20101115,5000.00,99.235,,,,,20101109,221131,1.00 21E3C62150C93222,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,155753,20101115,100000.00,104.513,,,,,20101109,221131,1.00 269C9E1BA2D3467B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,155805,20101117,25000.00,101.750,4.272,,,,20101109,221131,1.00 A00E2702800EC654,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155808,20101118,15000.00,100.300,6.724,,,,20101109,221131,1.00 81AC8C1CF9E83949,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,155809,20101115,25000.00,100.800,4.706,,,,20101109,221131,1.00 39A1C71F36FFEF6A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155811,20101208,10000.00,102.250,6.637,,,,20101109,221131,1.00 43D0AC402004761D,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,155803,20101115,10000.00,97.151,5.315,,,,20101109,221131,1.00 9D9E0D66D9C45324,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101109,155635,20101115,310000.00,101.455,,,,,20101109,221131,1.00 2156734269448137,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101109,155321,20101115,100000.00,105.000,,,,,20101109,221131,1.00 F9EFECB09016832C,S,733911AN1,PORT CORPUS CHRISTI AUTH TEX SER A,20020301,5.000,20141201,,,20101109,155804,20101115,10000.00,103.612,1.501,,,,20101109,221131,1.00 310FBA9C1519D3C2,S,660661AF6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,1.700,20131215,Y,,20101109,155425,20101115,25000.00,100.000,1.700,,,,20101109,221131,1.00 20880D30B8CE0950,S,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101109,155755,20101115,100000.00,104.252,0.900,,,,20101109,221131,1.00 F9969CE4642D3020,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101109,155806,20101115,30000.00,100.995,4.498,,,,20101109,221131,1.00 43E63EC340494C0D,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101109,154849,20101115,10000.00,100.200,5.632,,,,20101109,221131,1.00 548BC7473B73DCC6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,155806,20101115,25000.00,100.000,4.500,,,,20101109,221131,1.00 8489CB3929A1279E,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20101109,155809,20101115,20000.00,108.130,0.717,,,,20101109,221131,1.00 4559E718A0927F5B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,155813,20101115,30000.00,99.500,5.038,,,,20101109,221131,1.00 63A9D099FC8770E4,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101109,154849,20101110,10000.00,97.997,,,,,20101109,221131,1.00 4C8CFE4736FB3D42,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101109,154849,20101110,10000.00,97.997,,,,,20101109,221131,1.00 897A301306D294D5,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,155806,20101115,25000.00,99.000,,,,,20101109,221131,1.00 0BA1BF96478258E7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101109,155800,20101115,50000.00,103.750,4.128,,,,20101109,221131,1.00 73E30434ADF43ED1,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101109,155819,20101115,10000.00,99.140,5.321,,,,20101109,221131,1.00 83576D53DC5E1B71,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,155820,20101118,15000.00,100.650,5.557,,,,20101109,221131,1.00 F23FDEC0E398E362,P,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101109,155801,20101115,10000.00,107.588,1.567,,,,20101109,221131,1.00 7FEA74C90113DC2E,P,250336CQ5,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,6.000,20160101,,,20101109,155756,20101115,25000.00,106.977,4.461,,,,20101109,221131,1.00 7F21CCA12BB0EE4D,S,833136MT8,SNOHOMISH CNTY WASH SCH DIST ,20000801,6.000,20141201,,,20101109,155725,20101115,355000.00,100.252,0.320,,,,20101109,221131,1.00 DB06E451E81794DD,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,155810,20101207,15000.00,100.000,4.749,,,,20101109,221131,1.00 E84330BF0B9C2A30,P,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20101109,155700,20101115,100000.00,108.200,1.179,,,,20101109,221131,1.00 AA968F627B43FE4E,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101109,155700,20101115,10000.00,103.101,4.699,,,,20101109,221131,1.00 82151BE495816F75,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101109,155542,20101112,40000.00,98.250,7.929,,,,20101109,221131,1.00 CA1FBD15F42C045D,P,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20101109,155823,20101110,25000.00,106.000,2.343,,,,20101109,221131,1.00 01B014BC8CA34A87,D,674140HH4,OAKWOOD OHIO SPL ASSMT,19960901,6.600,20161201,,,20101109,155603,20101115,4000.00,100.039,,P,,,20101109,221131,1.00 EF69449BB4528C11,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101109,155609,20101115,100000.00,64.196,,S,,,20101109,221131,1.00 F469E5CDE6549EFC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,155636,20101115,75000.00,84.500,,S,,,20101109,221131,1.00 AAB1406ACF475F9A,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101109,155718,20101115,25000.00,101.301,,S,,,20101109,221131,1.00 A05D4FAEFD0AE86B,D,250336CQ5,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,6.000,20160101,,,20101109,155756,20101115,25000.00,108.602,,,,,20101109,221131,1.00 1F660DE0B437F1CB,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101109,155800,20101115,30000.00,99.995,,,,,20101109,221131,1.00 60278042DFC4DDD8,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,155810,20101207,15000.00,98.875,,,,,20101109,221131,1.00 BB0202F72E70BC28,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101109,155600,20101115,50000.00,104.995,,,,,20101109,221131,1.00 21C1BF4F095D0BB9,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,155712,20101115,20000.00,113.788,,S,,,20101109,221131,1.00 B1C2B86967CB3A16,S,492422HJ2,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20110215,,,20101109,155821,20101115,20000.00,100.123,2.486,,,,20101109,221131,1.00 5778DC43FC584D5E,S,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20101109,155824,20101115,5000.00,106.553,0.725,,,,20101109,221131,1.00 A3C874651AFDC5F3,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101109,155818,20101115,50000.00,102.013,4.622,,,,20101109,221131,1.00 0938A9CB84A2C3C5,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101109,155357,20101115,50000.00,99.702,,,,,20101109,221131,1.00 7E01B5D6E1376535,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,155820,20101110,65000.00,104.388,3.722,,,,20101109,221131,1.00 D2125A05170BBD8A,S,34682HBG0,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20231201,Y,,20101109,155800,20101208,25000.00,99.041,4.800,,,Y,20101109,221131,1.00 5A6937560B4A65D2,S,353174CM5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20131201,,,20101109,155700,20101115,100000.00,108.300,1.131,,,,20101109,221131,1.00 06481E96C0846B3C,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101109,155600,20101115,75000.00,112.550,1.645,,,,20101109,221131,1.00 24ED7BF74A5A8AD8,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101109,155730,20101115,50000.00,83.968,4.600,,,,20101109,221131,1.00 229427B28515F23C,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101109,155527,20101115,150000.00,111.262,,,,,20101109,221131,1.00 623AC1E36DE40C18,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101109,155821,20101115,15000.00,99.903,5.257,,,,20101109,221131,1.00 8FFD699D1118FE82,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101109,155824,20101115,15000.00,105.646,1.349,,,,20101109,221131,1.00 33762CA0F985DE73,D,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101109,155652,20101115,350000.00,108.717,,,,,20101109,221131,1.00 19F0EA223D1C073B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101109,155700,20101115,20000.00,96.859,5.200,,,,20101109,221131,1.00 0EFE24C21A5BF722,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20101109,155700,20101115,75000.00,112.690,1.611,,,,20101109,221131,1.00 A5C0BA11B1305EF2,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101109,155700,20101115,175000.00,111.907,1.150,,,,20101109,221131,1.00 33BE12429508BF0C,P,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20101109,155827,20101115,300000.00,100.000,5.305,,,,20101109,221131,1.00 85AD5E2B6A68E11E,D,250336CQ5,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,6.000,20160101,,,20101109,155756,20101115,25000.00,108.602,,,,,20101109,221131,1.00 B37C13BC9CB95A40,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101109,155806,20101115,30000.00,99.995,,,,,20101109,221131,1.00 F3AC0D457DB8931A,D,914301ZE9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20240215,,,20101109,154106,20101115,20000.00,105.145,,S,,,20101109,221131,1.00 461A43970E15C768,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101109,155749,20101115,20000.00,102.011,,,,,20101109,221131,1.00 1AFE4C523A2E1BC0,D,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101109,155733,20101115,30000.00,99.750,,,,,20101109,221131,1.00 65F63B0C605D18C7,D,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101109,155732,20101115,30000.00,100.000,,,,,20101109,221131,1.00 A647BDD25BF485FB,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101109,155730,20101115,50000.00,83.488,,,,,20101109,221131,1.00 8615BB6B5B734C11,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,155803,20101115,10000.00,94.547,,,,,20101109,221131,1.00 5DEF2F0A1D7B2838,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101109,155050,20101115,35000.00,101.364,,S,,,20101109,221131,1.00 517C15D9EFC5561C,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101109,155832,20101115,5000.00,106.000,3.992,,,,20101109,221131,1.00 DC2A72158BFCD900,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155834,20101208,5000.00,102.250,6.637,,,,20101109,221131,1.00 9B8EF5EA1E83D912,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101109,155835,20101115,5000.00,101.000,5.665,,,,20101109,221131,1.00 D86038884AC3E456,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20101109,155836,20101115,10000.00,101.000,4.036,,,,20101109,221131,1.00 2ED91E3B7A78FBB8,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155838,20101118,10000.00,100.300,6.724,,,,20101109,221131,1.00 EA541C01A0730976,S,101421A70,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20130815,,,20101109,155823,20101115,25000.00,108.784,0.766,,,,20101109,221131,1.00 1E686DF7832BD06E,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101109,155829,20101115,15000.00,99.830,,,,,20101109,221131,1.00 2787F892E78E9621,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,155834,20101115,150000.00,99.349,5.053,,,,20101109,221131,1.00 562C76B2C18EA781,S,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20101109,155845,20101115,15000.00,108.345,0.966,,,,20101109,221131,1.00 32AF0A1132C5866F,P,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101109,155800,20101115,500000.00,103.849,1.571,,,,20101109,221131,1.00 5296914DFE4FEB5F,S,227777DK2,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20141015,,,20101109,155600,20101115,50000.00,105.200,1.246,,,,20101109,221131,1.00 A84FF756D8C8EE86,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101109,155507,20101115,85000.00,90.697,,S,,,20101109,221131,1.00 C87FBCB5C87477FC,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101109,155527,20101115,90000.00,109.250,,,,,20101109,221131,1.00 DD859C919007ACB8,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155848,20101118,100000.00,98.500,6.737,,,,20101109,221131,1.00 F73E567D74F5033F,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101109,155849,20101115,25000.00,102.787,4.212,,,,20101109,221131,1.00 93D29FED48A174F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,155845,20101115,55000.00,80.415,6.812,,,,20101109,221131,1.00 8337CFCC0544C329,S,660661AN9,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.300,20261215,Y,,20101109,155418,20101115,80000.00,100.000,4.300,,,,20101109,221131,1.00 8FBF0379C0A55419,S,518705HE1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.000,20200201,Y,,20101109,155847,20101123,30000.00,100.000,2.999,,,,20101109,221131,1.00 D0A84C824363CDC8,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101109,155844,20101115,35000.00,103.546,4.396,,,,20101109,221131,1.00 A7E23EC306CEFC5C,P,227777DK2,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20141015,,,20101109,155500,20101115,50000.00,105.000,1.348,,,,20101109,221131,1.00 5E86A3E0D6E408B4,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101109,155844,20101115,35000.00,101.670,,,,,20101109,221131,1.00 8986334D08EBD559,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,155846,20101115,30000.00,100.000,4.500,,,,20101109,221131,1.00 3773B8FC83A55F60,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101109,155843,20101115,10000.00,99.375,4.546,,,,20101109,221131,1.00 AAC6E9EFFA4674E7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101109,155841,20101115,10000.00,104.017,8.275,,,,20101109,221131,1.00 AAFDEA8E9D475DE6,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,155846,20101115,30000.00,99.000,,,,,20101109,221131,1.00 7DB018B17992D22E,S,671151CN6,OAK CREEK WIS WTRWKS SYS REV ,20000815,4.875,20101201,,,20101109,155803,20101115,50000.00,100.170,1.025,,,,20101109,221131,1.00 77DF8EFD9A13BACE,S,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20101109,155500,20101115,75000.00,111.440,2.216,,,,20101109,221131,1.00 358D32ED6A0E144A,P,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20101109,155400,20101115,75000.00,111.300,2.248,,,,20101109,221131,1.00 3FBE5FF159015260,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101109,155750,20101115,70000.00,112.564,,P,,,20101109,221131,1.00 B1F0E583AF688162,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20101109,155855,20101115,10000.00,108.130,0.717,,,,20101109,221131,1.00 B14285AA86CA77EB,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,155851,20101119,15000.00,98.519,7.900,,,Y,20101109,221131,1.00 F790ABB1D7630C52,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101109,155400,20101115,50000.00,111.450,2.167,,,,20101109,221131,1.00 54A95EB0CB74041D,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101109,155901,20101115,5000.00,102.471,3.954,,,,20101109,221131,1.00 96B3AB42660CB501,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,155904,20101115,10000.00,98.710,4.600,,,,20101109,221131,1.00 E63F2858EE46B88A,D,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101109,155649,20101115,50000.00,105.400,,,,,20101109,221131,1.00 4992733ABC970854,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101109,155742,20101115,45000.00,98.750,,S,,,20101109,221131,1.00 37B1BD6D4954431F,P,274146CJ6,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20270801,,,20101109,155900,20101115,15000.00,38.777,5.750,,,,20101109,221131,1.00 0015BCC5C1AAB1D2,S,779243AL8,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,4.625,20120815,,,20101109,155907,20101115,20000.00,102.344,1.468,,,,20101109,221131,1.00 25268EBBB74888E5,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20101109,155858,20101115,35000.00,109.748,2.173,,,,20101109,221131,1.00 4E14CA2EC6C9187D,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101109,155857,20101115,475000.00,109.160,2.350,,,,20101109,221131,1.00 E8D2B60FFEC86409,P,564547GM3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.375,20190901,,,20101109,155905,20101115,10000.00,91.770,5.570,,,,20101109,221131,1.00 33F2B2FDCCCA024B,P,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101109,155907,20101115,10000.00,91.754,5.398,,,,20101109,221131,1.00 9DFFC0E28AA509FF,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101109,155858,20101115,25000.00,104.570,4.082,,,,20101109,221131,1.00 3622C34819C8EA59,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101109,155400,20101115,50000.00,111.250,2.197,,,,20101109,221131,1.00 C2D16D51B089420A,S,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20101109,155851,20101115,130000.00,103.710,0.751,,,,20101109,221131,1.00 BDC2B59DEC68ABC9,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101109,155858,20101115,15000.00,115.413,,,,,20101109,221131,1.00 7EFE00DB28B97193,S,660661AG4,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.000,20141215,Y,,20101109,155502,20101115,25000.00,100.000,2.000,,,,20101109,221131,1.00 E03BEA48A3D024A7,D,564547GM3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.375,20190901,,,20101109,155905,20101115,10000.00,92.231,,,,,20101109,221131,1.00 E2CAF1A553B5FDC6,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101109,155907,20101115,10000.00,92.215,,,,,20101109,221131,1.00 E491501BD3857519,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,155908,20101118,200000.00,100.000,6.599,,,,20101109,221131,1.00 14D6A0537E4F25DC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,155909,20101116,20000.00,102.250,6.932,,,,20101109,221131,1.00 E7867672BCD8918A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,155912,20101116,15000.00,102.250,6.932,,,,20101109,221131,1.00 B0A8B18F1A67DCD1,S,179475AS7,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20091230,6.375,20341001,,,20101109,155858,20101115,50000.00,104.643,5.700,,,,20101109,221131,1.00 AB893C3D76E31D82,D,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20101109,155800,20101115,15000.00,108.245,,,,,20101109,221131,1.00 96965F99EB4C1CC4,S,376604DF8,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.650,20190301,Y,,20101109,155800,20101201,100000.00,101.111,3.450,,,,20101109,221131,1.00 6BD919B8F0B80F89,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20101109,155631,20101112,25000.00,101.000,7.712,,,,20101109,221131,1.00 8B98CDFF455E5BE1,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101109,155645,20101115,50000.00,97.475,,,,,20101109,221131,1.00 12F5633E1636847A,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101109,155609,20101115,50000.00,108.345,0.446,,,,20101109,221131,1.00 3DA1201BBEBE363E,S,130911BD1,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.500,20110801,,,20101109,154632,20101112,1MM+,102.392,0.439,,,,20101109,221131,1.00 66C9951FD6C6A330,D,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101109,155858,20101115,25000.00,105.570,,,,,20101109,221131,1.00 4976014EFB4BA360,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101109,155600,20101115,50000.00,108.185,,,,,20101109,221131,1.00 5E5D24F1D6E8EEC6,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101109,155900,20101115,15000.00,68.750,7.627,,,,20101109,221131,1.00 FDFDF00F1F95BB52,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155916,20101118,10000.00,100.300,6.724,,,,20101109,221131,1.00 9C1E12EF7D5366EB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,155918,20101115,5000.00,100.000,4.498,,,,20101109,221131,1.00 B494279E107C1312,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101109,155902,20101115,25000.00,107.600,6.362,,,,20101109,221131,1.00 E955659930CE4EC4,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101109,155915,20101206,30000.00,100.000,2.600,,,,20101109,221131,1.00 ED757426E2DF40B2,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101109,155918,20101115,10000.00,100.000,3.500,,,,20101109,221131,1.00 64ABE06BF3FA25E4,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101109,155200,20101115,20000.00,102.765,0.823,,,,20101109,221131,1.00 DC41D7B8F13C815E,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,155921,20101130,20000.00,100.950,5.375,,,,20101109,221131,1.00 D1052B5166C8758B,D,101421A70,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20130815,,,20101109,155815,20101115,25000.00,108.684,,,,,20101109,221131,1.00 1CA28C875AF00AFF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101109,155818,20101115,10000.00,103.916,,,,,20101109,221131,1.00 9490AAA9B7E8985B,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,155924,20101118,10000.00,100.650,5.557,,,,20101109,221131,1.00 606CD0D1F06C359E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,155924,20101115,5000.00,103.249,3.901,,,,20101109,221131,1.00 C8257F3934C03907,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,155927,20101118,10000.00,100.300,6.724,,,,20101109,221131,1.00 FF344D38800DA5F5,D,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20101109,155555,20101115,40000.00,106.522,,,,,20101109,221131,1.00 B14D52FD6354A911,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,155929,20101118,10000.00,100.650,5.557,,,,20101109,221131,1.00 B8D7AFCA985F186D,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101109,155800,20101115,10000.00,103.667,8.329,,,,20101109,221131,1.00 36F25E73BE0B72C9,S,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20101109,155000,20101115,550000.00,123.318,1.600,,,,20101109,221131,1.00 F81F47C4B4A06002,P,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20101109,155913,20101115,10000.00,89.550,6.554,,,,20101109,221131,1.00 1123DA14B38D81EC,D,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101109,155639,20101115,100000.00,99.894,,,,,20101109,221131,1.00 5C1CECEA1AB5C435,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,155913,20101115,20000.00,102.216,4.500,,,,20101109,221131,1.00 F4AFA9D15120BD5A,D,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20101109,155913,20101115,10000.00,90.000,,,,,20101109,221131,1.00 FC25C6AE494ACC50,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,155826,20101115,150000.00,99.249,,,,,20101109,221131,1.00 AD81E752BF6A62F0,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,155934,20101118,15000.00,100.650,5.557,,,,20101109,221131,1.00 48F9E10BE555ABE3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,155935,20101208,30000.00,102.250,6.637,,,,20101109,221131,1.00 AB8861E41DC676A0,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,155905,20101115,30000.00,101.375,5.876,,,,20101109,221131,1.00 FC774EABE5743EF2,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,155926,20101115,15000.00,82.686,4.742,,,,20101109,221131,1.00 3BF000801BE4ED79,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101109,155823,20101115,100000.00,103.975,4.055,,,,20101109,221131,1.00 4951BC6A26C787AB,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,155824,20101115,50000.00,97.250,5.670,,,,20101109,221131,1.00 DAF452CF1FEF10C2,S,660661AP4,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.400,20271215,Y,,20101109,155536,20101115,80000.00,100.000,4.400,,,,20101109,221131,1.00 C5EF7E861BE46BDF,P,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101109,155932,20101115,10000.00,102.700,2.084,,,,20101109,221131,1.00 1253E4AA25674D64,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101109,154832,20101115,10000.00,102.625,4.144,,,,20101109,221131,1.00 129DCF3187CB3501,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,155926,20101115,15000.00,82.586,,,,,20101109,221131,1.00 A442D511252E65E2,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101109,155927,20101115,50000.00,115.413,,,,,20101109,221131,1.00 893A3E9001E5CF6C,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101109,155800,20101115,150000.00,101.021,0.403,,,,20101109,221131,1.00 6EC2D3199CBAEEA0,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101109,155921,20101115,5000.00,103.501,2.090,,,,20101109,221131,1.00 8395FE2317ECA3C6,P,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20101109,155928,20101115,10000.00,93.339,6.036,,,,20101109,221131,1.00 3FBB35A38AA88CE3,S,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20101109,155932,20101115,10000.00,102.250,3.385,,,,20101109,221131,1.00 09D28A3EC539187C,P,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20101109,155922,20101115,10000.00,98.792,5.626,,,,20101109,221131,1.00 6863392D720C3406,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101109,155930,20101115,50000.00,105.559,2.212,,,,20101109,221131,1.00 18FFBBAE1185E142,P,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101109,155300,20101115,25000.00,104.464,2.385,,,,20101109,221131,1.00 E7A5FC266E518C27,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101109,155609,20101115,25000.00,102.277,5.000,,,,20101109,221131,1.00 6E32A70AA60A987E,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,155757,20101115,20000.00,112.788,,P,,,20101109,221131,1.00 D7FABC946DF82304,D,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101109,155400,20101115,200000.00,120.338,,,,,20101109,221131,1.00 2579A129872EF24E,D,101421A70,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20130815,,,20101109,155927,20101115,25000.00,108.560,,,,,20101109,221131,1.00 90BBA45E8CB89054,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,155942,20101115,5000.00,99.000,5.096,,,,20101109,221131,1.00 36E0C601B9F2B100,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,155945,20101118,10000.00,99.150,5.713,,,,20101109,221131,1.00 546B22980AA22599,S,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101109,155941,20101115,20000.00,101.500,4.067,,,,20101109,221131,1.00 A4DACAAE6C9F15AA,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,155934,20101115,15000.00,100.625,4.638,,,,20101109,221131,1.00 F187CECD26E0BF21,S,660661AQ2,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.500,20281215,Y,,20101109,155612,20101115,80000.00,100.000,4.500,,,,20101109,221131,1.00 9DC9DF2662D24DFF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101109,155900,20101115,20000.00,98.287,5.130,,,,20101109,221131,1.00 E8EDCF1573183BD2,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101109,155800,20101201,100000.00,101.379,3.700,,,,20101109,221131,1.00 02428434A8C7BD4D,S,73723RJE4,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.029,20300115,,,20101109,155630,20101115,1MM+,106.350,5.150,,,,20101109,221131,1.00 AD8BD4BAB85EABC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,155934,20101110,35000.00,80.500,6.803,,,,20101109,221131,1.00 4C0CDF8C0470D586,S,66702RAH5,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20160215,Y,,20101109,155946,20101207,1MM+,109.946,1.500,,,,20101109,221131,1.00 9E9B7295FFA80365,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,155949,20101115,30000.00,100.000,4.998,,,,20101109,221131,1.00 C61E7BFCA48F5A3E,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,155851,20101115,65000.00,96.715,,,,,20101109,221131,1.00 6CBD7710DD4F1E6F,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101109,155941,20101115,20000.00,100.100,,,,,20101109,221131,1.00 3859903B33687D96,P,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20101109,155955,20101115,15000.00,101.430,3.407,,,,20101109,221131,1.00 744964E493659D23,S,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101109,155945,20101115,25000.00,102.500,-29.382,,,,20101109,221131,1.00 91FD872335566F93,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,155916,20101115,25000.00,105.000,4.330,,,,20101109,221131,1.00 065775CFC84D657A,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,155841,20101115,65000.00,96.840,,,,,20101109,221131,1.00 872E01E69F1B777F,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101109,155907,20101115,30000.00,95.523,,,,,20101109,221131,1.00 730365BF2C8C59BD,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20101109,155928,20101115,595000.00,102.715,0.580,,,,20101109,221131,1.00 A1ABD0443A1A95D1,S,74101LBG0,PRESIDIO CNTY TEX CTFS OBLIG,20020715,4.700,20140901,,,20101109,155930,20101119,25000.00,100.000,4.609,,,,20101109,221131,1.00 85024A9DDC747FD4,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20101109,155901,20101112,295000.00,100.247,0.312,,,,20101109,221131,1.00 8555B17B560CF6BF,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101109,155352,20101115,50000.00,112.194,2.213,,,,20101109,221131,1.00 5DD091FAB7209A7B,P,289425LY4,ELMHURST ILL REF,20031015,3.750,20150301,,,20101109,155936,20101115,100000.00,105.251,1.814,,,,20101109,221131,1.00 6DB683583BBB6B4A,S,563333ER0,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20110901,Y,,20101109,155539,20101202,110000.00,100.741,1.001,,,,20101109,221131,1.00 38F5FF1BAAF443D3,D,57583PDF3,MASSACHUSETTS 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60E9974B79C72444,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101109,160000,20101115,10000.00,103.870,4.499,,,,20101109,221131,1.00 2748E1FBB4A22756,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101109,155952,20101115,20000.00,115.355,1.565,,,,20101109,221131,1.00 F08AFFBA1AC55A4B,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101109,155958,20101115,45000.00,110.572,2.628,,,,20101109,221131,1.00 86B744F54EDD7B26,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101109,155957,20101115,10000.00,101.743,5.360,,,,20101109,221131,1.00 10D2478F649CE172,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101109,160002,20101115,20000.00,103.154,5.847,,,,20101109,221131,1.00 F4CFCA534A59804D,D,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101109,155952,20101115,20000.00,113.423,,,,,20101109,221131,1.00 7935553E8E794891,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20101109,155008,20101115,10000.00,95.821,4.916,,,,20101109,221131,1.00 DA2E227CCB71520A,S,660661AH2,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.350,20151215,Y,,20101109,155619,20101115,30000.00,100.000,2.350,,,,20101109,221131,1.00 BB41ACF4F7FE4E2E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,155951,20101119,5000.00,100.000,5.999,,,Y,20101109,221131,1.00 FB72381DED9DC505,S,66702RAJ1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,4.000,20170215,Y,,20101109,155959,20101207,1MM+,112.765,1.810,,,,20101109,221131,1.00 D000596E27326BB3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160011,20101208,40000.00,102.250,6.637,,,,20101109,221131,1.00 C05675C17DCF243D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160013,20101208,10000.00,102.250,6.637,,,,20101109,221131,1.00 DAB1F0689998FBD2,D,882756NG0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20130501,,,20101109,155543,20101115,10000.00,97.860,,S,,,20101109,221131,1.00 705EEAFCF320ECF9,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101109,155852,20101115,30000.00,95.773,,,,,20101109,221131,1.00 324734E3E2A67C39,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101109,155948,20101115,25000.00,54.730,,,,,20101109,221131,1.00 CFFD0AACBCBD3CFB,D,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20101109,155221,20101115,20000.00,93.664,,P,,,20101109,221131,1.00 833473D593BB2E33,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101109,160000,20101115,10000.00,99.500,,,,,20101109,221131,1.00 3A359C0C0A85F81C,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101109,155657,20101115,20000.00,36.308,,,,,20101109,221131,1.00 128256F049ADB2B4,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101109,160000,20101115,10000.00,101.250,4.801,,,,20101109,221131,1.00 67BF99F7DACDFEA8,P,147051SR8,CARY N C PUB IMPT-SER A,20090601,4.000,20200601,,,20101109,160000,20101115,250000.00,109.039,2.803,,,,20101109,221131,1.00 CF026222762431C9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160019,20101118,10000.00,100.000,6.749,,,,20101109,221131,1.00 40B4D88D8F0064BE,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,160008,20101115,5000.00,101.455,1.904,,,,20101109,221131,1.00 8E677AACA1F812D0,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,160000.00,100.000,2.875,,,Y,20101109,221131,1.00 A87B6BE096DDA7B1,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,200000.00,100.000,2.875,,,Y,20101109,221131,1.00 597150B742572732,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,75000.00,100.000,2.875,,,Y,20101109,221131,1.00 E8A758C97FF484B7,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,160000,20101118,25000.00,100.000,4.800,,,Y,20101109,221131,1.00 3F708BAEEE0B51E9,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101109,160019,20101115,30000.00,87.565,,,,,20101109,221131,1.00 A22788638BD8A7D7,S,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,160000,20101118,200000.00,100.000,5.750,,,Y,20101109,221131,1.00 9CEE5EC81689632B,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,30000.00,100.000,2.875,,,Y,20101109,221131,1.00 241FE36F23775C4B,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,145000.00,100.000,2.875,,,Y,20101109,221131,1.00 F38C20BA481B6E24,P,757288CA1,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20030212,4.875,20330301,,,20101109,160008,20101115,5000.00,91.633,5.532,,,,20101109,221131,1.00 FD840B6A3CBE3884,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160013,20101115,15000.00,80.375,6.816,,,,20101109,221131,1.00 35F6BA3500AF73A4,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,160015,20101115,20000.00,102.815,4.092,,,,20101109,221131,1.00 8CACFB7DCB93A3A7,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101109,160019,20101115,100000.00,100.097,4.344,,,,20101109,221131,1.00 5C61C1D819F82688,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20101109,155738,20101112,55000.00,99.750,6.809,,,,20101109,221131,1.00 98499699724BE485,S,812642Y83,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20171201,,,20101109,155943,20101112,400000.00,100.280,0.311,,,,20101109,221131,1.00 801C1905C972FA88,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,160000,20101115,20000.00,101.411,,,,,20101109,221131,1.00 BD3490209D09C956,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160025,20101208,5000.00,102.250,6.637,,,,20101109,221131,1.00 8ACB44D01996B910,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101109,160027,20101115,10000.00,102.750,4.573,,,,20101109,221131,1.00 46360CFA50331370,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101109,160019,20101115,10000.00,94.584,3.848,,,,20101109,221131,1.00 6458C4045D5CE3F8,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101109,155600,20101115,10000.00,94.000,6.167,,,,20101109,221131,1.00 F2A3FB966AB77855,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101109,155600,20101115,15000.00,86.790,2.496,,,,20101109,221131,1.00 D4ACBB4FB1E31819,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101109,160000,20101115,250000.00,112.022,2.590,,,,20101109,221131,1.00 7CB3FC2042EA136D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160029,20101115,50000.00,80.375,6.816,,,,20101109,221131,1.00 BA68500F44E351F4,S,243667WK4,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20121115,Y,,20101109,160000,20101124,125000.00,102.644,0.650,,,,20101109,221131,1.00 595479B569C26C7B,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20101109,155556,20101115,50000.00,82.000,,S,,,20101109,221131,1.00 AF921F5C479F86DE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,154833,20101115,500000.00,98.884,,,,,20101109,221131,1.00 B2FB7B17FAE48D5C,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,155827,20101115,150000.00,96.884,,,,,20101109,221131,1.00 907C36DA795088F5,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101109,155941,20101115,50000.00,97.500,,S,,,20101109,221131,1.00 2B5DFD05CF30693D,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,155926,20101115,15000.00,82.336,,,,,20101109,221131,1.00 56F6E6D429D85215,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,155924,20101115,15000.00,82.586,,,,,20101109,221131,1.00 335671B0E3CDDA2E,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101109,155900,20101115,50000.00,103.359,,,,,20101109,221131,1.00 B365F963366B24D9,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101109,155927,20101115,50000.00,103.484,,,,,20101109,221131,1.00 EE59E242F505BF4A,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,610000.00,99.625,,,,,20101109,221131,1.00 E9BA624E820A00D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160000,20101115,25000.00,82.063,6.646,,,,20101109,221131,1.00 BFCE8BB2EE363525,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,160029,20101118,50000.00,99.900,5.261,,,,20101109,221131,1.00 EB3C852DA5AE9E99,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101109,160033,20101115,20000.00,101.563,4.650,,,,20101109,221131,1.00 2A6A08D4E46E64BF,S,968203AN9,WILDWOOD MO CTFS PARTN ,20101118,4.000,20240801,Y,,20101109,160030,20101118,15000.00,100.000,3.998,,,,20101109,221131,1.00 B92DF821D1542258,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101109,160036,20101115,30000.00,87.065,2.337,,,,20101109,221131,1.00 DED577F0AC023DA3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160038,20101118,25000.00,100.300,6.724,,,,20101109,221131,1.00 345ADE022D1583B3,P,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20101109,160026,20101115,150000.00,100.390,3.384,,,,20101109,221131,1.00 0FAA2C0D20E5F9E8,S,642815ZJ6,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20231015,,,20101109,160014,20101115,5000.00,41.377,6.950,,,,20101109,221131,1.00 0BF30D05D12F4A72,S,196797K37,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.250,20250901,,,20101109,160025,20101115,55000.00,108.050,3.080,,,,20101109,221131,1.00 08D1B9D9118A17A4,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,155700,20101115,150000.00,105.477,3.100,,,,20101109,221131,1.00 2B21DFECB5F0B63A,D,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,160015,20101115,5000.00,101.455,,,,,20101109,221131,1.00 CDCC5BD04E2084C7,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,155926,20101115,15000.00,93.012,5.042,,,,20101109,221131,1.00 87E175436178E981,S,660661AM1,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.100,20251215,Y,,20101109,155608,20101115,345000.00,100.000,4.100,,,,20101109,221131,1.00 25A0638B41A7CB6A,D,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101109,155831,20101115,50000.00,104.700,,S,,,20101109,221131,1.00 2383EB0BA9272616,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101109,160037,20101115,25000.00,97.500,5.955,,,,20101109,221131,1.00 6EF9FC78F09F93E7,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101109,160042,20101115,25000.00,65.610,4.240,,,,20101109,221131,1.00 B685B1E4BAA6C900,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101109,160043,20101115,10000.00,107.689,4.595,,,,20101109,221131,1.00 EF5A95559C91C99D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101109,160037,20101115,25000.00,97.500,,,,,20101109,221131,1.00 6C7B7F408143F343,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,155431,20101115,50000.00,96.650,4.693,,,,20101109,221131,1.00 0BC5C8C78C1D0BAF,P,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20101109,155900,20101115,100000.00,102.533,1.087,,,,20101109,221131,1.00 0D8E6A6F48BE23DF,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101109,160042,20101115,10000.00,99.000,3.781,,,,20101109,221131,1.00 D568EE244694D635,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,160043,20101201,15000.00,100.000,4.750,,,,20101109,221131,1.00 C750F12670107A7E,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,160044,20101118,5000.00,101.750,4.458,,,,20101109,221131,1.00 31F2C890C3E5DBE8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,160045,20101116,10000.00,101.350,4.824,,,,20101109,221131,1.00 559A0F99B3A4C0DC,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,160046,20101118,15000.00,100.000,4.999,,,,20101109,221131,1.00 2D2DF9E6AE978D36,P,797391VR7,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20141101,,,20101109,160050,20101115,90000.00,100.640,-4.227,,,,20101109,221131,1.00 057B2AF9E766C651,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,155943,20101115,100000.00,111.030,,,,,20101109,221131,1.00 3577BC5F88FF67B7,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,160050,20101118,5000.00,101.750,4.458,,,,20101109,221131,1.00 B0B276F4DA03EDF6,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,160000,20101118,25000.00,99.625,,,,,20101109,221131,1.00 E81C75DFAD5EE375,D,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,160000,20101118,200000.00,99.500,,,,,20101109,221131,1.00 93F6C001779FB453,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,160053,20101117,10000.00,100.750,4.401,,,,20101109,221131,1.00 DE79D846181AE77F,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101109,160047,20101115,35000.00,121.049,2.185,,,,20101109,221131,1.00 619C69F4BA37FC1B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101109,155800,20101115,25000.00,101.625,2.690,,,,20101109,221131,1.00 80277C7118A0321A,S,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20101109,150900,20101115,10000.00,100.061,4.001,,,,20101109,221131,1.00 05A816476D440658,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,160048,20101115,10000.00,100.000,5.515,,,,20101109,221131,1.00 AB986964B9A7CDA3,S,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20101109,160000,20101115,100000.00,102.633,1.042,,,,20101109,221131,1.00 7F1E23A39E8D68EA,D,040821AH3,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.600,20190901,,,20101109,155749,20101115,20000.00,108.180,,S,,,20101109,221131,1.00 66307AE1888443E4,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,160050,20101115,5000.00,100.000,5.515,,,,20101109,221131,1.00 6D45AAD3B39BF38E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,160052,20101115,10000.00,100.000,5.515,,,,20101109,221131,1.00 B41AC53D4B894212,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,160053,20101115,10000.00,100.000,5.515,,,,20101109,221131,1.00 95C3774FB2DFF70E,P,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20101109,155827,20101115,200000.00,105.838,0.859,,,,20101109,221131,1.00 7EBA89915F28413C,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101109,160052,20101110,95000.00,98.500,7.197,,,,20101109,221131,1.00 60A2F89AD4AA664D,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101109,155600,20101115,10000.00,98.000,6.922,,,,20101109,221131,1.00 8228097953C4C241,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101109,160056,20101115,150000.00,101.546,3.754,,,,20101109,221131,1.00 9B11BC937DD19803,S,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20101109,160053,20101115,10000.00,100.000,3.999,,,,20101109,221131,1.00 8ECA6A790B820F6A,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101109,160043,20101115,10000.00,114.010,2.489,,,,20101109,221131,1.00 BB77DCD68E2C77AC,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,160048,20101115,50000.00,111.185,3.431,,,,20101109,221131,1.00 108A251CC06CEE9E,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101109,160056,20101115,150000.00,100.546,,,,,20101109,221131,1.00 3D2E6D88F51E8666,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101109,160051,20101207,25000.00,100.690,3.411,,,,20101109,221131,1.00 B9474F4722ACF6A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160058,20101115,25000.00,80.375,6.816,,,,20101109,221131,1.00 85964A563EB76980,S,196797K37,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.250,20250901,,,20101109,160058,20101115,25000.00,108.050,3.080,,,,20101109,221131,1.00 ABAB7044AAE9323E,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,160103,20101115,10000.00,99.931,5.006,,,,20101109,221131,1.00 61B838598D57B9C8,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101109,155853,20101115,25000.00,102.260,3.211,,,,20101109,221131,1.00 434958AD860DEAF9,S,660661AJ8,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.750,20161215,Y,,20101109,155657,20101115,30000.00,100.000,2.750,,,,20101109,221131,1.00 D40F642129DF32C4,S,720611VN9,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20221201,,,20101109,160055,20101116,40000.00,104.121,3.000,,,,20101109,221131,1.00 FB16483AAD8F3A6D,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,160058,20101115,10000.00,102.579,4.127,,,,20101109,221131,1.00 3307325FF94103CC,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160022,20101118,50000.00,100.000,2.875,,,Y,20101109,221131,1.00 A63CCEDB9924F072,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101109,160050,20101115,10000.00,106.088,5.028,,,,20101109,221131,1.00 323FF1665135B81E,P,132285E60,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20150201,,,20101109,155800,20101115,100000.00,106.174,1.482,,,,20101109,221131,1.00 4875D2F2C00C8C6D,S,34073XDX3,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,5.000,20310201,,,20101109,153800,20101115,1MM+,100.000,4.999,,,,20101109,221131,1.00 DB86DC098F9D8B2F,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,160057,20101118,5000.00,101.750,4.458,,,,20101109,221131,1.00 80D3E7B9DEB695E1,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101109,160054,20101115,25000.00,107.600,6.362,,,,20101109,221131,1.00 C515A5EB7B796A11,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101109,154827,20101115,25000.00,102.760,,P,,,20101109,221131,1.00 1DC565FAD32E710A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160050,20101115,250000.00,78.081,,S,,,20101109,221131,1.00 C233EBA1A90CB597,D,797391VR7,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20141101,,,20101109,160050,20101115,90000.00,100.640,,P,,,20101109,221131,1.00 63D93C9FB775C4D2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160050,20101115,250000.00,78.116,,S,,,20101109,221131,1.00 A51CE16498348688,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160109,20101208,5000.00,102.250,6.637,,,,20101109,221131,1.00 0650A5DB3C7968C0,S,207915QC6,CONNECTICUT ST CLEAN WTR FD ,20010601,4.700,20141001,,,20101109,160101,20101115,25000.00,103.564,0.622,,,,20101109,221131,1.00 E397478BBEAA2C4C,D,207915QC6,CONNECTICUT ST CLEAN WTR FD ,20010601,4.700,20141001,,,20101109,160101,20101115,25000.00,103.314,,,,,20101109,221131,1.00 2BDA97CC13A9D55E,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101109,155836,20101115,175000.00,111.857,,,,,20101109,221131,1.00 960D9ABAFEFF979F,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101109,160022,20101115,75000.00,100.215,0.402,,,,20101109,221131,1.00 9069884FCE76B468,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101109,155500,20101115,50000.00,107.313,1.732,,,,20101109,221131,1.00 8DBFCB3121A2F487,P,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101109,155700,20101115,100000.00,102.148,0.832,,,,20101109,221131,1.00 84CABCE734423D43,P,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101109,160000,20101115,25000.00,110.040,2.332,,,,20101109,221131,1.00 AA4351F284254790,P,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,160106,20101115,600000.00,84.462,6.450,,,,20101109,221131,1.00 AB0688303561D049,P,560459E47,MAINE MUN BD BK SER A,20080515,4.000,20131101,,,20101109,160024,20101112,70000.00,108.160,1.195,,,,20101109,221131,1.00 1BEEEEB84C710BAB,D,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101020,8.750,20270815,,,20101109,154928,20101115,500000.00,100.000,,,,,20101109,221131,1.00 F9E52EEE9344C435,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101109,160117,20101115,5000.00,96.472,4.760,,,,20101109,221131,1.00 C5D0EFCA8DA19D33,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20101109,155948,20101115,25000.00,101.725,4.065,,,,20101109,221131,1.00 C455F75380F8A4DD,P,463777SV5,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20280815,,,20101109,155948,20101115,50000.00,107.650,3.906,,,,20101109,221131,1.00 9AA717F13B4735C0,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101109,155952,20101115,40000.00,85.000,5.796,,,,20101109,221131,1.00 EBCB56B7310C4BE3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,160001,20101115,50000.00,105.000,4.330,,,,20101109,221131,1.00 F38BC7B54EA62E4B,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101109,160053,20101115,5000.00,97.390,5.206,,,,20101109,221131,1.00 0282EFAA096BF0E3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,155954,20101115,10000.00,98.351,,,,,20101109,221131,1.00 2F484AE81EF9A333,D,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101109,155956,20101115,45000.00,108.134,,,,,20101109,221131,1.00 52D9A90D5E35A6B4,P,231237UY2,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20170801,,,20101109,160116,20101115,150000.00,102.735,1.125,,,,20101109,221131,1.00 1699C357931203D9,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101109,160100,20101115,5000.00,98.500,5.135,,,,20101109,221131,1.00 16CF758D657E1012,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101109,155802,20101112,25000.00,89.500,7.571,,,,20101109,221131,1.00 3F031782ACC131C7,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,25000.00,107.771,3.338,,,,20101109,221131,1.00 08F4607F3284C1AF,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,160102,20101118,100000.00,98.105,4.127,,,,20101109,221131,1.00 01835B0037A4ABD7,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,160112,20101115,10000.00,101.225,3.237,,,,20101109,221131,1.00 84E6F3D9E9E8C691,S,582055BE8,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,2.000,20150301,Y,,20101109,160000,20101130,225000.00,100.000,2.000,,,Y,20101109,221131,1.00 4FCBB815622F741C,S,582055BF5,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,2.500,20160301,Y,,20101109,160000,20101130,75000.00,101.728,2.150,,,Y,20101109,221131,1.00 FA610AB15EAC151D,S,582055BJ7,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20190301,Y,,20101109,160000,20101130,50000.00,100.361,2.950,,,Y,20101109,221131,1.00 411298A038EFC041,S,582055BL2,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.125,20210301,Y,,20101109,160000,20101130,100000.00,99.345,3.200,,,Y,20101109,221131,1.00 FC9E807E4F4DD501,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,160010,20101115,55000.00,104.963,,,,,20101109,221131,1.00 7823618943445E4A,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101109,160002,20101115,20000.00,100.880,,,,,20101109,221131,1.00 93738F1BEDABB4D8,S,582055BF5,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,2.500,20160301,Y,,20101109,160000,20101130,90000.00,101.728,2.150,,,Y,20101109,221131,1.00 79E33267C564C820,S,189152FR7,CLOVER S C SCH DIST NO 2 REF,20081002,3.000,20110301,,,20101109,160115,20101115,50000.00,100.734,0.500,,,,20101109,221131,1.00 2446FA8658A7D527,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,155926,20101115,50000.00,100.625,4.609,,,,20101109,221131,1.00 69C2D32574632AD6,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101109,160100,20101115,5000.00,106.158,4.294,,,,20101109,221131,1.00 6A416F5FFE4D68F6,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101109,160100,20101110,20000.00,98.450,4.951,,,,20101109,221131,1.00 47834A8716D58DEE,P,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20101109,160100,20101115,80000.00,111.087,3.153,,,,20101109,221131,1.00 D80FED55E8FBBC22,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101109,160100,20101115,5000.00,97.000,,,,,20101109,221131,1.00 EF887BA7A091A191,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101109,160100,20101115,5000.00,97.000,,,,,20101109,221131,1.00 7AA172499EAB9A45,D,207915QC6,CONNECTICUT ST CLEAN WTR FD ,20010601,4.700,20141001,,,20101109,160110,20101115,25000.00,103.314,,,,,20101109,221131,1.00 988E9878D9D43463,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,160102,20101118,100000.00,96.182,,,,,20101109,221131,1.00 1B5A8D04A893A258,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,160112,20101115,10000.00,101.825,,,,,20101109,221131,1.00 756D5796FB9CA77B,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,160112,20101115,10000.00,101.825,,,,,20101109,221131,1.00 16DE76268222F032,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,160058,20101116,100000.00,95.220,,,,,20101109,221131,1.00 B28D6450DB20CD37,P,43232VKN0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.375,20140701,,,20101109,160122,20101112,5000.00,103.410,2.389,,,,20101109,221131,1.00 0F182E6E709C6C53,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101109,160118,20101115,10000.00,108.454,2.800,,,,20101109,221131,1.00 4F842463FBA875EC,P,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20101109,160121,20101115,10000.00,98.102,1.588,,,,20101109,221131,1.00 44E3B31E40675ACB,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101109,160122,20101115,25000.00,102.250,4.256,,,,20101109,221131,1.00 734A0E13971155CA,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,160100,20101119,5000.00,93.700,9.306,,,,20101109,221131,1.00 CCD77A7381117E56,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,155900,20101115,20000.00,111.780,4.548,,,,20101109,221131,1.00 291EB2EF3E767027,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20101109,160121,20101115,10000.00,98.472,,,,,20101109,221131,1.00 D3CEC7E1189DC8A5,P,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20101109,155600,20101115,10000.00,95.000,7.342,,,,20101109,221131,1.00 2D4A48D1A4CE9379,S,660661AL3,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.300,20191215,Y,,20101109,155720,20101115,115000.00,100.000,3.300,,,,20101109,221131,1.00 899FBA174CD069BC,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,25000.00,107.771,3.338,,,,20101109,221131,1.00 EAF1688C88F8BC77,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,610000.00,107.771,3.338,,,,20101109,221131,1.00 D3AA0A183F7B6508,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101109,155900,20101115,15000.00,105.573,,,,,20101109,221131,1.00 8DE7D76AC8ACEC6B,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,50000.00,107.771,3.338,,,,20101109,221131,1.00 BEEBC456B4D70FE0,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,25000.00,107.771,3.338,,,,20101109,221131,1.00 A2C334910419C8A9,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,125000.00,107.771,3.338,,,,20101109,221131,1.00 AB43DA87E6F05409,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,90000.00,107.771,3.338,,,,20101109,221131,1.00 47947F6213556069,S,582055BG3,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20170301,Y,,20101109,160000,20101130,170000.00,102.875,2.500,,,Y,20101109,221131,1.00 4CA39F6FFECDA78C,S,582055BH1,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20180301,Y,,20101109,160000,20101130,130000.00,101.631,2.750,,,Y,20101109,221131,1.00 9B8DCA3F86CFD051,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101109,155915,20101115,200000.00,101.969,4.588,,,,20101109,221131,1.00 FCC91000B9F23896,S,582055BJ7,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20190301,Y,,20101109,160000,20101130,130000.00,100.361,2.950,,,Y,20101109,221131,1.00 D4C1FA2D5365D0D6,S,582055BQ1,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,4.000,20250301,Y,,20101109,160000,20101130,215000.00,102.966,3.650,,,Y,20101109,221131,1.00 EA5F90CA4245D63A,S,582055BR9,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,4.000,20260301,Y,,20101109,160000,20101130,220000.00,102.107,3.750,,,Y,20101109,221131,1.00 717BF0D8F3A3C058,S,582055BH1,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20180301,Y,,20101109,160000,20101130,50000.00,101.631,2.750,,,Y,20101109,221131,1.00 B8EA1E7FEB022B50,S,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20101109,155709,20101112,55000.00,99.000,6.831,,,,20101109,221131,1.00 0DB33F07B78B488C,P,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20101109,155633,20101112,55000.00,98.750,6.852,,,,20101109,221131,1.00 C23894D73F5141D9,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101109,160034,20101115,25000.00,100.520,4.250,,,,20101109,221131,1.00 064F5DEE9A75B396,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101109,160055,20101115,25000.00,110.425,4.000,,,,20101109,221131,1.00 72D2DC456CE9D4F7,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20101109,160109,20101115,10000.00,104.782,2.500,,,,20101109,221131,1.00 D8A6FFFD378638A0,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20101109,160131,20101115,25000.00,107.600,6.362,,,,20101109,221131,1.00 2A272A643A9546DC,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155901,20101115,50000.00,107.771,3.338,,,,20101109,221131,1.00 51E7FA5781F96F3B,S,473138FD2,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.500,20190301,Y,,20101109,155802,20101215,50000.00,100.000,2.500,,,,20101109,221131,1.00 74A833D0BF7D065D,D,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20171201,Y,,20101109,150000,20101116,500000.00,100.000,,,,Y,20101109,221131,1.00 366B182B75C8AF75,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101109,160130,20101115,100000.00,100.493,5.202,,,,20101109,221131,1.00 2D39B06F415B06F0,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,160128,20101115,25000.00,96.442,5.792,,,,20101109,221131,1.00 47091AF231987561,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101109,160053,20101115,5000.00,97.590,,,,,20101109,221131,1.00 599CD2E4E836D55F,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101109,160135,20101110,115000.00,99.000,7.014,,,,20101109,221131,1.00 399B802B09B63698,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101109,160028,20101115,20000.00,67.748,4.050,,,,20101109,221131,1.00 22DA9738585CD424,D,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20101109,155900,20101115,25000.00,100.000,,,,,20101109,221131,1.00 10985BBEF742F2E7,P,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20101109,160135,20101115,20000.00,99.482,4.703,,,,20101109,221131,1.00 7646F7C130E1CF6F,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101109,155625,20101115,25000.00,102.277,5.000,,,,20101109,221131,1.00 9FE59424CB08B8BD,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20101109,160135,20101115,10000.00,97.515,4.438,,,,20101109,221131,1.00 EDFBB2B553B67045,D,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101109,160000,20101115,25000.00,110.240,,,,,20101109,221131,1.00 75390517A9491D2C,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,160128,20101115,25000.00,94.320,,,,,20101109,221131,1.00 9B36B7AD4A539011,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101109,160132,20101117,10000.00,101.350,3.929,,,,20101109,221131,1.00 FD32B6A1A21EFF72,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,160135,20101115,5000.00,100.750,4.903,,,,20101109,221131,1.00 EFFF384AE48A6579,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101109,165200,20101117,300000.00,98.500,,,,,20101109,221131,1.00 7BBB9AFBD070DEE7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160137,20101118,130000.00,99.800,6.766,,,,20101109,221131,1.00 827A8F4492976589,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101109,160139,20101115,15000.00,109.954,4.809,,,,20101109,221131,1.00 6B7E576C651C32D6,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,160143,20101115,10000.00,104.890,3.947,,,,20101109,221131,1.00 AE8DA9A4C3A14040,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,160119,20101115,15000.00,99.140,3.196,,,,20101109,221131,1.00 D2CEE7B6BD056944,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,160116,20101115,150000.00,96.772,,,,,20101109,221131,1.00 F1E807554BB3531C,S,448157AJ6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.000,20131001,,,20101109,160111,20101115,5000.00,104.763,2.280,,,,20101109,221131,1.00 005E1114F5FA3D21,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,160115,20101115,150000.00,96.872,6.040,,,,20101109,221131,1.00 384A4C2EF7503328,P,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101109,160120,20101115,50000.00,107.642,3.180,,,,20101109,221131,1.00 8C376C62A28E11E9,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101109,160128,20101115,5000.00,99.496,4.075,,,,20101109,221131,1.00 CF00100C69CBFB75,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101109,160145,20101115,25000.00,114.635,3.018,,,,20101109,221131,1.00 6B2DA9B409435C00,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,155951,20101115,10000.00,98.601,,,,,20101109,221131,1.00 8ACF03A48526718E,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,160139,20101117,10000.00,98.000,4.878,,,,20101109,221131,1.00 2A7F0FBC05E53A0B,S,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20101109,155400,20101115,100000.00,110.847,1.600,,,,20101109,221131,1.00 EDD90AB46160D4B9,S,396080HW6,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER B,20080819,,20330501,,,20101109,155845,20101112,1MM+,100.000,,,,,20101109,221131,1.00 92B3608669F3C891,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,160022,20101115,30000.00,102.625,4.163,,,,20101109,221131,1.00 E73238BD17FBD19D,S,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20101109,160023,20101115,20000.00,90.000,0.000,,,,20101109,221131,1.00 6216A0006BE73836,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101109,160000,20101115,10000.00,98.330,,,,,20101109,221131,1.00 08FD6330E843954B,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,160142,20101215,25000.00,100.000,,,,,20101109,221131,1.00 1BC04F590BE228ED,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,160139,20101117,10000.00,96.625,,,,,20101109,221131,1.00 83DB22A604298D07,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101109,160050,20101115,85000.00,87.626,,S,,,20101109,221131,1.00 37CE1CCE5180D3F0,D,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20101109,160025,20101115,150000.00,100.640,,P,,,20101109,221131,1.00 B175ECBAE01D38CF,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20101109,160049,20101115,10000.00,101.844,,,,,20101109,221131,1.00 6626DB0D89EBDF03,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,150000,20101118,1MM+,97.505,6.830,,,Y,20101109,221131,1.00 42FBD4654720682A,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20101109,160152,20101115,5000.00,102.370,1.922,,,,20101109,221131,1.00 D3DDE25F9634A01B,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101109,160152,20101115,5000.00,103.350,2.508,,,,20101109,221131,1.00 15A500B5F1B63D6B,S,114894GC6,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20211001,,,20101109,160152,20101115,5000.00,102.900,3.006,,,,20101109,221131,1.00 313C53A430037EB9,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101109,160152,20101115,10000.00,100.130,3.022,,,,20101109,221131,1.00 D2702CCF4B265BFC,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20101109,160153,20101115,25000.00,18.110,6.500,,,,20101109,221131,1.00 AB4ACEEA0ADE742D,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101109,160153,20101115,5000.00,87.282,5.501,,,,20101109,221131,1.00 7C20D0AB4DAA9215,S,968203AP4,WILDWOOD MO CTFS PARTN ,20101118,4.100,20250801,Y,,20101109,160154,20101118,5000.00,100.000,4.098,,,,20101109,221131,1.00 5358D7CF65A19E17,S,660661AK5,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.000,20171215,Y,,20101109,155742,20101115,30000.00,100.000,3.000,,,,20101109,221131,1.00 7FCD2936BF842DFB,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,160149,20101115,15000.00,100.000,5.515,,,,20101109,221131,1.00 1D89170C02FC3825,D,71883RGM9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20150701,,,20101109,155411,20101115,50000.00,112.858,,,,,20101109,221131,1.00 EE492E49E5496BED,D,231237UY2,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20170801,,,20101109,160150,20101115,150000.00,102.735,,P,,,20101109,221131,1.00 AF4A81093550BB9F,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101109,160200,20101119,25000.00,116.251,3.011,,,,20101109,221131,1.00 DA6444DA4003B913,P,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101109,160100,20101110,100000.00,105.498,3.559,,,,20101109,221131,1.00 C3E97A535B1837DB,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101109,160148,20101115,35000.00,95.910,5.600,,,,20101109,221131,1.00 FD2C2B9CE82BAB71,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101109,160143,20101115,15000.00,101.298,2.837,,,,20101109,221131,1.00 3E83B9A900C45F5D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,160137,20101117,5000.00,102.205,7.147,,,,20101109,221131,1.00 FDB414A2158D0BDA,S,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20101109,160107,20101112,300000.00,100.445,0.472,,,,20101109,221131,1.00 4FB436DCA209A5DB,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101109,160155,20101115,40000.00,102.000,5.488,,,,20101109,221131,1.00 5BD3C22EE78A2DF6,S,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20101109,160158,20101115,30000.00,100.000,5.134,,,,20101109,221131,1.00 2F3873BED6357E68,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101109,155901,20101115,250000.00,116.125,3.609,,,,20101109,221131,1.00 D8E06ECBC2421AA5,D,594636SA1,MICHIGAN ST COMPREHENSIVE REF,20060607,4.125,20170515,,,20101109,160021,20101115,50000.00,106.224,,P,,,20101109,221131,1.00 4F013D44008431AA,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,160100,20101117,5000.00,102.005,,,,,20101109,221131,1.00 20F85D979A3C7274,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,155527,20101115,100000.00,96.413,,P,,,20101109,221131,1.00 EF8D933231065F15,D,097464SK8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20150401,,,20101109,155552,20101115,100000.00,108.341,,S,,,20101109,221131,1.00 161FBB3093D73267,P,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101109,155817,20101115,25000.00,115.773,1.553,,,,20101109,221131,1.00 89E00BAA0F5B7ADD,S,472844CY3,JEFFERSON CNTY ILL HIGH SCH UNREFUNDED BAL-SER A,20030201,4.000,20131101,,,20101109,160150,20101115,30000.00,102.862,2.983,,,,20101109,221131,1.00 BB158F6E32BEB749,S,806347DE7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20130101,,,20101109,160137,20101115,25000.00,105.195,0.860,,,,20101109,221131,1.00 84EF175DF7A10865,S,643153J83,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20180215,Y,,20101109,144002,20101215,185000.00,111.660,2.230,,,Y,20101109,221131,1.00 9EDB45A5B30BD15B,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101109,154752,20101115,25000.00,116.173,,P,,,20101109,221131,1.00 0261E01CC92B79EB,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101109,160114,20101115,35000.00,95.750,4.775,,,,20101109,221131,1.00 7512DAB7A5179D54,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,160120,20101130,25000.00,100.517,5.050,,,,20101109,221131,1.00 4226B1C4EF7E5B8B,S,643153K24,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20200215,Y,,20101109,144319,20101215,195000.00,110.491,2.700,,,Y,20101109,221131,1.00 17B8DAECAC246F59,P,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20101109,155900,20101115,40000.00,101.650,4.540,,,,20101109,221131,1.00 691F6BB222066956,S,660661AL3,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.300,20191215,Y,,20101109,155819,20101115,60000.00,100.000,3.300,,,,20101109,221131,1.00 E742A79DECDC27A1,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101109,160208,20101115,50000.00,112.960,4.506,,,,20101109,221131,1.00 4680B7A370D45848,D,472844CY3,JEFFERSON CNTY ILL HIGH SCH UNREFUNDED BAL-SER A,20030201,4.000,20131101,,,20101109,160152,20101115,30000.00,102.812,,,,,20101109,221131,1.00 92022D88EF5154F3,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,1MM+,99.625,,,,Y,20101109,221131,1.00 708095D962347FF7,D,472844CY3,JEFFERSON CNTY ILL HIGH SCH UNREFUNDED BAL-SER A,20030201,4.000,20131101,,,20101109,160150,20101115,30000.00,102.812,,,,,20101109,221131,1.00 814743006E5DE20B,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,160000,20101118,450000.00,99.625,,,,Y,20101109,221131,1.00 382E3BEDA5C20918,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101109,160044,20101115,35000.00,119.023,,,,,20101109,221131,1.00 0B25845C902718C1,D,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101109,160121,20101115,5000.00,99.296,,,,,20101109,221131,1.00 5F5B933EA53BF060,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,160132,20101115,25000.00,94.320,,,,,20101109,221131,1.00 D4EE1E63DC77C648,D,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101109,160208,20101115,50000.00,111.460,,,,,20101109,221131,1.00 631F51F66F4016E4,D,231237UY2,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20170801,,,20101109,160150,20101115,150000.00,102.860,,S,,,20101109,221131,1.00 561D597373A4A793,D,448157AJ6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.000,20131001,,,20101109,160103,20101115,5000.00,104.563,,,,,20101109,221131,1.00 844E59B575A21306,D,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,160150,20101115,600000.00,84.958,,,,,20101109,221131,1.00 D36ABA9BFC8CC48F,D,650468FH9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.500,20121201,,,20101109,155629,20101115,10000.00,103.630,,,,,20101109,221131,1.00 62EC65A4B64A3BE5,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101109,160200,20101115,60000.00,100.050,4.741,,,,20101109,221131,1.00 18EC467D01ADEA5B,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101109,160204,20101115,150000.00,97.103,5.118,,,,20101109,221131,1.00 FC3C8491DC1F1137,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20101109,160150,20101115,25000.00,101.500,5.515,,,,20101109,221131,1.00 FAF2EF8A3F3A85AF,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101109,160201,20101208,50000.00,100.997,3.250,,,,20101109,221131,1.00 0943B824654B5F27,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101109,160150,20101115,100000.00,101.509,,P,,,20101109,221131,1.00 0C0E38883B064CAB,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,160212,20101115,5000.00,101.455,1.904,,,,20101109,221131,1.00 F4502E474DF245F6,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101109,160212,20101115,15000.00,99.250,5.062,,,,20101109,221131,1.00 7C00A784EB595D37,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101109,155600,20101115,10000.00,97.000,5.373,,,,20101109,221131,1.00 DA5CF3A54EA6D7D2,P,97710BMB5,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.550,20320915,,,20101109,160148,20101115,15000.00,96.520,7.885,,,,20101109,221131,1.00 C55EA11CF3696A9A,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101109,160212,20101115,15000.00,99.250,,,,,20101109,221131,1.00 247288D25DEB83E3,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,160211,20101119,10000.00,98.519,7.900,,,Y,20101109,221131,1.00 F3A70BFF763A0DF1,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,160211,20101119,20000.00,100.000,6.374,,,Y,20101109,221131,1.00 12B6A2C3E678E7EB,S,901072AK4,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20130701,,,20101109,155400,20101115,100000.00,107.490,1.100,,,,20101109,221131,1.00 7C843C1FAE867232,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101109,160216,20101115,5000.00,103.521,2.767,,,,20101109,221131,1.00 2240651FAE08E4A4,S,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101109,155600,20101215,500000.00,100.444,3.650,,,,20101109,221131,1.00 B4480042A07A795B,S,215435FF0,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20111201,,,20101109,160218,20101115,5000.00,98.655,1.300,,,,20101109,221131,1.00 2B59A9458E16D097,P,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20101109,160100,20101115,100000.00,104.586,1.511,,,,20101109,221131,1.00 EEBC6EFD4F75182C,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101109,160203,20101115,50000.00,107.951,3.131,,,,20101109,221131,1.00 CAE88774E0064FEF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160227,20101208,10000.00,102.250,6.637,,,,20101109,221131,1.00 6926ED4E41D94B14,P,744890PJ7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20101201,,,20101109,160221,20101112,25000.00,99.849,7.700,,,,20101109,221131,1.00 63085742592F57F7,D,777543RM3,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.000,20211201,Y,,20101109,150000,20101118,780000.00,97.760,,,,Y,20101109,221131,1.00 78A221ACC60417DC,S,07037NAQ4,BATAVIA ILL PUB LIBR DIST ,19981230,4.400,20151230,,,20101109,160153,20101115,100000.00,100.120,2.471,,,,20101109,221131,1.00 1375B0AA009C2C25,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,160020,20101115,65000.00,103.000,5.994,,,,20101109,221131,1.00 8AECA8A1F465954B,D,777543RM3,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.000,20211201,Y,,20101109,151316,20101118,780000.00,97.910,,,,,20101109,221131,1.00 5C6ECA24BB06E10E,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101109,155900,20101115,25000.00,102.000,4.432,,,,20101109,221131,1.00 A9FD57BDD9995555,D,744890PJ7,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20101201,,,20101109,160221,20101112,25000.00,99.849,,,,,20101109,221131,1.00 584FC91AE2EFB3F6,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101109,155547,20101115,55000.00,102.500,,,,,20101109,221131,1.00 31F58069378AAA0D,D,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,160000,20101118,190000.00,99.500,,,,Y,20101109,221131,1.00 0CA43639DC18403F,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,50000.00,99.625,,,,Y,20101109,221131,1.00 179ED001B4CAF936,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,155916,20101115,150000.00,99.190,,,,,20101109,221131,1.00 690E88FF83B7D328,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101109,155700,20101115,140000.00,111.964,1.000,,,,20101109,221131,1.00 9435475450284512,S,67755CXE4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20111001,,,20101109,160128,20101115,100000.00,103.611,0.861,,,,20101109,221131,1.00 13D45F607598EDF3,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101109,160154,20101115,30000.00,97.600,5.241,,,,20101109,221131,1.00 0D184213B08BBD8F,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101109,160210,20101115,50000.00,97.750,5.226,,,,20101109,221131,1.00 16EF104C0488255F,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101109,160216,20101115,5000.00,104.021,,,,,20101109,221131,1.00 4AAA56AD1ACFC676,P,198054JQ2,COLUMBIA MO SWR REV REF-SYS,20020915,4.000,20171001,,,20101109,154949,20101115,40000.00,104.766,1.418,,,,20101109,221131,1.00 D75269B779DA6FFD,S,212218NL1,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20141001,,,20101109,155400,20101115,100000.00,110.919,1.350,,,,20101109,221131,1.00 26EA7BBE35A74C2B,S,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101109,160211,20101115,300000.00,111.722,1.100,,,,20101109,221131,1.00 1957830A5F545863,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101109,160232,20101115,20000.00,102.388,5.075,,,,20101109,221131,1.00 CA534F015BD81C26,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,610000.00,99.625,,,,Y,20101109,221131,1.00 7A07D76031BB8FE6,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,160000,20101118,25000.00,99.625,,,,Y,20101109,221131,1.00 35A0F8DDBFBAAFD9,D,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101109,160221,20101115,10000.00,107.775,,,,,20101109,221131,1.00 73F8D26546EE901C,D,448157AJ6,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,4.000,20131001,,,20101109,160154,20101115,5000.00,104.063,,,,,20101109,221131,1.00 46F440B69EF45D3E,P,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101109,160239,20101110,15000.00,102.930,2.528,,,,20101109,221131,1.00 31E5CFA30293BB4D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,160239,20101118,15000.00,100.000,6.599,,,,20101109,221131,1.00 2CD73362EBB26713,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101109,160242,20101122,10000.00,101.125,3.111,,,,20101109,221131,1.00 909B28959A4311A6,S,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101109,160234,20101115,25000.00,104.358,1.600,,,,20101109,221131,1.00 0E3051248528A9F5,P,716008AN7,PETALUMA CALIF WASTEWATER REV ,20000501,5.000,20130501,,,20101109,160238,20101115,15000.00,98.526,5.649,,,,20101109,221131,1.00 40C5CDFC5314FAFB,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101109,160222,20101110,45000.00,107.896,3.046,,,,20101109,221131,1.00 F7C25C74174183DF,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101109,160224,20101118,10000.00,100.000,3.125,,,,20101109,221131,1.00 20818BDC513E324D,S,660661AU3,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.600,20201215,Y,,20101109,155855,20101115,30000.00,100.000,3.600,,,,20101109,221131,1.00 DC32A817DA2AE6AB,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101109,160221,20101115,10000.00,108.275,4.365,,,,20101109,221131,1.00 173091151CE050C6,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101109,160222,20101115,25000.00,111.783,2.300,,,,20101109,221131,1.00 3DB4B7521429A26C,D,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101109,160221,20101115,10000.00,107.775,,,,,20101109,221131,1.00 37FD2924B6697FFF,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101109,160139,20101115,25000.00,114.286,,,,,20101109,221131,1.00 43EBC1CB8081A739,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101109,160140,20101115,15000.00,100.573,,,,,20101109,221131,1.00 5FF5EEFC81A653D2,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101109,160137,20101115,25000.00,114.535,,,,,20101109,221131,1.00 27AA875EE8DD1C09,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101109,160137,20101115,15000.00,100.823,,,,,20101109,221131,1.00 6F4334FECAB284C9,S,416863LP1,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,4.350,20231201,Y,,20101109,155946,20101201,325000.00,100.000,4.350,,,Y,20101109,221131,1.00 4F735F89DC0A092E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101109,160227,20101115,5000.00,105.140,6.137,,,,20101109,221131,1.00 D81975AB64A68C58,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101109,160019,20101115,35000.00,103.070,3.250,,,,20101109,221131,1.00 FD3F6652F67567F9,D,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101109,160218,20101115,5000.00,101.455,,,,,20101109,221131,1.00 738800E13FE763F7,P,052257BU5,AUSTIN MINN HSG & REDEV AUTH REF-GERARD PROJ-SER A,20071030,5.750,20290901,,,20101109,155600,20101115,25000.00,96.250,6.087,,,,20101109,221131,1.00 5B26C3B2F5320E96,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,160234,20101115,10000.00,86.915,6.601,,,,20101109,221131,1.00 C085AAC073926E55,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,130000,20101118,1MM+,100.000,6.548,,,Y,20101109,221131,1.00 699BFD4952F2791E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,155820,20101115,75000.00,84.000,,P,,,20101109,221131,1.00 DCE651FCDA86DF91,S,913366EL0,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.435,20230515,Y,,20101109,130000,20101118,250000.00,100.000,5.435,,,Y,20101109,221131,1.00 ACCB309A30B9F651,S,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,130000,20101118,50000.00,100.000,5.750,,,Y,20101109,221131,1.00 1845966B4B6EDF0C,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,20000.00,100.000,4.800,,,Y,20101109,221131,1.00 3573C881260ED05D,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,50000.00,100.000,2.875,,,Y,20101109,221131,1.00 E21C9EC084D6AADD,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,10000.00,100.000,2.875,,,Y,20101109,221131,1.00 DA23DB7C8D53BB21,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,10000.00,100.000,4.800,,,Y,20101109,221131,1.00 08E0114DBFEFD422,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20101109,160035,20101115,50000.00,110.050,,P,,,20101109,221131,1.00 9B8433F79F4B6CB7,D,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101109,160236,20101115,25000.00,104.158,,,,,20101109,221131,1.00 FD5BD8D84E4DBE00,P,74101LBG0,PRESIDIO CNTY TEX CTFS OBLIG,20020715,4.700,20140901,,,20101109,160235,20101115,25000.00,98.700,5.079,,,,20101109,221131,1.00 E4BECF8C28050FF8,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101109,160247,20101115,5000.00,100.000,5.515,,,,20101109,221131,1.00 3F25188219C0FF8C,S,809674AW4,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.000,20170301,Y,,20101109,160200,20101216,100000.00,100.619,1.800,,,,20101109,221131,1.00 6FB076978442BFD9,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,20000.00,100.000,4.800,,,Y,20101109,221131,1.00 3EC9D3A10340541F,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,25000.00,100.000,4.800,,,Y,20101109,221131,1.00 08D3CF150B3AA65B,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,50000.00,100.000,4.800,,,Y,20101109,221131,1.00 D48EA3BDA97C68AE,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,100000.00,100.000,4.800,,,Y,20101109,221131,1.00 15D69D173F372C91,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101109,160149,20101115,50000.00,41.560,,S,,,20101109,221131,1.00 A752306A693EF477,D,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,155427,20101115,1000000.00,107.808,,,,,20101109,221131,1.00 6124BA23B2000617,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,50000.00,100.000,4.800,,,Y,20101109,221131,1.00 04367799FD10FD06,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,25000.00,100.000,4.800,,,Y,20101109,221131,1.00 56AE77FDFB44F95B,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,50000.00,100.000,4.800,,,Y,20101109,221131,1.00 A35089E89F37B592,S,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,130000,20101118,50000.00,100.000,5.750,,,Y,20101109,221131,1.00 DD38C106C9CF9024,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,500000.00,100.000,2.875,,,Y,20101109,221131,1.00 946D6406396AB52B,S,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,130000,20101118,25000.00,100.000,5.750,,,Y,20101109,221131,1.00 E15163F0C580B2FE,S,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,130000,20101118,25000.00,100.000,5.750,,,Y,20101109,221131,1.00 E9F6A2DCAB9E45D9,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101109,160237,20101115,10000.00,75.750,7.519,,,,20101109,221131,1.00 84DD2B2827282B4E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,160234,20101115,10000.00,85.665,,,,,20101109,221131,1.00 8A7262DC89400035,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,165000.00,99.625,,,,Y,20101109,221131,1.00 11373DCD8C7B7BA3,D,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,130000,20101118,50000.00,99.500,,,,Y,20101109,221131,1.00 20B11CF928E15B2A,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,20000.00,99.625,,,,Y,20101109,221131,1.00 1A0B72D30B4AEE42,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,20000.00,99.625,,,,Y,20101109,221131,1.00 4BA206E22DDCEAD3,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,50000.00,99.625,,,,Y,20101109,221131,1.00 BDC579EABF671737,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,10000.00,99.625,,,,Y,20101109,221131,1.00 A0183BFF885CB5EE,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,10000.00,99.625,,,,Y,20101109,221131,1.00 2CD34775E2A9A7E0,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,25000.00,99.625,,,,Y,20101109,221131,1.00 C23E57B6AB68E79E,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,50000.00,99.625,,,,Y,20101109,221131,1.00 87006E4EF5C0DE3E,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,50000.00,99.625,,,,Y,20101109,221131,1.00 69DAE3DC9B4DD429,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,50000.00,99.625,,,,Y,20101109,221131,1.00 C89FDA4A61F39400,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,100000.00,99.625,,,,Y,20101109,221131,1.00 5B3ACA82215CE4E4,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,500000.00,99.625,,,,Y,20101109,221131,1.00 48D08971546217A1,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,130000,20101118,25000.00,99.625,,,,Y,20101109,221131,1.00 E4233F4A5F36962A,D,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,130000,20101118,50000.00,99.500,,,,Y,20101109,221131,1.00 B1CCCD2B6F6CA391,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,160247,20101118,10000.00,99.950,6.604,,,,20101109,221131,1.00 B72B91E08C64A5E6,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION 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TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101109,160228,20101115,5000.00,104.990,,,,,20101109,221131,1.00 04C2FE741F9E1398,D,777543RN1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.250,20221201,Y,,20101109,150000,20101118,820000.00,97.646,,,,Y,20101109,221131,1.00 C07964482EE483BC,D,777543RN1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.250,20221201,Y,,20101109,151647,20101118,820000.00,97.795,,,,,20101109,221131,1.00 D71DAD5741EF6C8E,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101109,160232,20101115,20000.00,100.875,,,,,20101109,221131,1.00 2D96250ED6385ED2,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,25000.00,99.625,,,,Y,20101109,221131,1.00 B7BE09E0BC080AF6,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,25000.00,99.625,,,,Y,20101109,221131,1.00 E1B391032ECBF919,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,50000.00,99.625,,,,Y,20101109,221131,1.00 0D80BEC48684DD69,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,130000,20101118,50000.00,99.625,,,,Y,20101109,221131,1.00 139D9C423AE31CF3,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101109,160254,20101115,40000.00,18.000,,,,,20101109,221131,1.00 391EA70D3641FB94,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160050,20101115,500000.00,78.016,,P,,,20101109,221131,1.00 C648E48668276543,S,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20101109,160307,20101115,25000.00,107.601,1.300,,,,20101109,221131,1.00 39077738F53178FE,D,108555FV0,BRIDGEVIEW ILL REF-SER A,20031230,3.200,20111201,,,20101109,155859,20101115,385000.00,102.080,,,,,20101109,221131,1.00 53E4B19358EE1D02,D,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101109,160048,20101115,50000.00,107.847,,P,,,20101109,221131,1.00 22987F4D7C68DF79,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,160300,20101123,25000.00,93.700,9.306,,,,20101109,221131,1.00 3DB70983F219382C,S,660661AM1,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.100,20251215,Y,,20101109,155931,20101115,180000.00,100.000,4.100,,,,20101109,221131,1.00 5D3D537AA4316A75,S,97710BMB5,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.550,20320915,,,20101109,160247,20101115,15000.00,100.000,7.541,,,,20101109,221131,1.00 057CFE0E004C939C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,160306,20101115,25000.00,95.979,5.000,,,,20101109,221131,1.00 7BBC71DE327F3976,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160316,20101118,10000.00,100.300,6.724,,,,20101109,221131,1.00 818F2FC11733DD33,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160317,20101118,5000.00,100.300,6.724,,,,20101109,221131,1.00 94C2CC28479006C2,P,223658NW1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20190701,,,20101109,160312,20101115,100000.00,113.145,2.011,,,,20101109,221131,1.00 BB022A0D20A627FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,160300,20101115,105000.00,100.250,5.782,,,,20101109,221131,1.00 666D5CBC7476F5D8,P,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20101109,155600,20101115,10000.00,96.250,6.318,,,,20101109,221131,1.00 A5C387A4C70C0D3D,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101109,160309,20101115,50000.00,109.345,0.800,,,,20101109,221131,1.00 6270445EE552E77D,P,386316KB8,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.550,20140101,,,20101109,160100,20101115,50000.00,106.082,1.550,,,,20101109,221131,1.00 139438E3294E8690,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,160321,20101115,100000.00,98.500,3.249,,,,20101109,221131,1.00 287C38119A060F1F,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20101109,160042,20101112,55000.00,100.000,6.749,,,,20101109,221131,1.00 0BB208CD13920C49,D,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101109,160000,20101118,25000.00,99.500,,,,Y,20101109,221131,1.00 738FD0E5E37B43CD,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101109,160313,20101115,10000.00,75.750,7.519,,,,20101109,221131,1.00 AC3C4837DFBA21F0,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101109,160300,20101115,50000.00,99.774,4.265,,,,20101109,221131,1.00 9C9417291479040D,S,68607HTY2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.100,20170501,,,20101109,160320,20101115,25000.00,106.258,1.500,,,,20101109,221131,1.00 B73A326C75C4F842,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101109,155900,20101115,250000.00,101.550,2.446,,,,20101109,221131,1.00 E670F1F96B1872CB,S,91721PAL5,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.700,20210701,,,20101109,160230,20101115,250000.00,111.510,3.000,,,,20101109,221131,1.00 925B9DE0AB3C00FD,S,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101109,160328,20101115,20000.00,110.257,2.216,,,,20101109,221131,1.00 191CE8FC823465E5,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101109,160057,20101112,25000.00,90.000,7.522,,,,20101109,221131,1.00 EB64BD07C603C5F2,P,66285TCA9,NORTH THURSTON PUB SCHS WASH ,20071101,4.000,20161201,,,20101109,160200,20101115,50000.00,110.432,2.150,,,,20101109,221131,1.00 1FCFD17797FDEC3B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101109,160255,20101115,15000.00,105.500,8.050,,,,20101109,221131,1.00 E25E3DF279515CB6,D,13066EKH5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.700,20181201,,,20101109,160328,20101115,20000.00,108.756,,,,,20101109,221131,1.00 1C158D79A504D326,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,155300,20101115,95000.00,96.542,,,,,20101109,221131,1.00 4732054D1DF59C70,D,5628943S2,MANHATTAN KANS TEMP NTS-SER 4,20091215,1.650,20131215,,,20101109,155600,20101115,15000.00,99.999,,,,,20101109,221131,1.00 FFEA7778571247A8,P,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20101109,160336,20101115,5000.00,100.363,4.101,,,,20101109,221131,1.00 2F57EFF0EB68786D,S,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20101109,160334,20101115,40000.00,111.160,2.350,,,,20101109,221131,1.00 AEC99C1EAE3A83BC,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101109,160319,20101115,700000.00,101.350,2.532,,,,20101109,221131,1.00 B327379C4E03E3FB,S,660661AN9,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.300,20261215,Y,,20101109,160007,20101115,40000.00,100.000,4.300,,,,20101109,221131,1.00 D0116E430D11393B,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,160332,20101115,10000.00,99.500,4.164,,,,20101109,221131,1.00 2FDCF4067BD1F23F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101109,160326,20101115,20000.00,100.000,4.999,,,,20101109,221131,1.00 CDC7D0DB5D0BDBF8,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101109,160014,20101115,10000.00,102.625,4.144,,,,20101109,221131,1.00 18E242655FB10A2D,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101109,160331,20101110,125000.00,100.460,6.601,,,,20101109,221131,1.00 018651EC98D51F14,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101109,160332,20101110,10000.00,97.625,,,,,20101109,221131,1.00 AF86DB9503002874,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101109,160341,20101115,40000.00,108.300,3.364,,,,20101109,221131,1.00 AD3C0490B7D27AFD,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,160000,20101115,515000.00,116.919,1.850,,,,20101109,221131,1.00 01E0EE43D584B493,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101109,160100,20101115,20000.00,102.000,4.432,,,,20101109,221131,1.00 19980D05A1A72A25,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,160141,20101115,500000.00,107.808,3.330,,,,20101109,221131,1.00 B3CFC1546785B5C8,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20101109,160141,20101115,500000.00,107.808,3.330,,,,20101109,221131,1.00 166CDD547C6AC676,D,528828QF6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20180815,,,20101109,160100,20101115,50000.00,105.597,,P,,,20101109,221131,1.00 2C98F2C84C454E34,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,160200,20101115,75000.00,101.000,6.043,,,,20101109,221131,1.00 288445F07355741F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101109,160347,20101115,25000.00,100.250,4.957,,,,20101109,221131,1.00 7365D06F4AB43834,P,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20101109,160321,20101115,15000.00,96.520,6.436,,,,20101109,221131,1.00 26E98181A4365039,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,160329,20101115,20000.00,102.250,6.185,,,,20101109,221131,1.00 EB3385851F9EFC4F,D,91721PAL5,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.700,20210701,,,20101109,155549,20101115,250000.00,109.000,,,,,20101109,221131,1.00 D2E7893581D26565,S,472286HK2,JEANNETTE PA SCH DIST REF-SER A,20040101,4.200,20181215,,,20101109,160300,20101115,100000.00,105.012,2.500,,,,20101109,221131,1.00 DA70B1AAF8AAFDD7,S,542402CK6,LONG BEACH CALIF BD FIN AUTH REF-TEMPLE & WILLOW FAC-SER B,19980501,4.900,20121001,,,20101109,160342,20101110,25000.00,100.300,4.100,,,,20101109,221131,1.00 B7A1AF64D0267C25,S,643153K32,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20210215,Y,,20101109,143612,20101215,200000.00,109.654,2.850,,,Y,20101109,221131,1.00 46C94BB0D1906713,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101109,160100,20101115,100000.00,101.097,,,,,20101109,221131,1.00 CD60254CC8843602,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101109,160257,20101115,25000.00,100.000,4.999,,,,20101109,221131,1.00 A0C585282F6A6E4D,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20101109,160245,20101115,5000.00,104.989,2.558,,,,20101109,221131,1.00 16B3C05C35B9CD60,S,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101109,160252,20101115,90000.00,110.609,4.003,,,,20101109,221131,1.00 D1A3ADCFA8E01E53,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101109,160307,20101115,25000.00,100.000,4.999,,,,20101109,221131,1.00 6BE62209704F4C25,D,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101109,160253,20101115,90000.00,108.957,,,,,20101109,221131,1.00 77486EDECFA1E013,D,74101LBG0,PRESIDIO CNTY TEX CTFS OBLIG,20020715,4.700,20140901,,,20101109,160255,20101115,25000.00,98.700,,P,,,20101109,221131,1.00 F41CFF95B91C88C3,D,797391VR7,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20141101,,,20101109,160050,20101115,90000.00,100.890,,S,,,20101109,221131,1.00 FBDFA72CE28CE398,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101109,160314,20101115,40000.00,105.537,,,,,20101109,221131,1.00 71AEFAAF10A821C6,D,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101109,160254,20101115,40000.00,105.787,,,,,20101109,221131,1.00 264787D2C6E11D1E,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,160328,20101115,50000.00,99.140,3.196,,,,20101109,221131,1.00 797930865813F104,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,160100,20101115,10000.00,100.000,5.500,,,,20101109,221131,1.00 10F52F82B59D5B98,P,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20101109,155600,20101115,15000.00,95.000,6.684,,,,20101109,221131,1.00 9BF485B780FBE191,S,660661AP4,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.400,20271215,Y,,20101109,160052,20101115,45000.00,100.000,4.400,,,,20101109,221131,1.00 FFD9F5E8D4767B11,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101109,160356,20101115,25000.00,100.615,3.751,,,,20101109,221131,1.00 C5FB2C455A03744D,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101109,160350,20101115,450000.00,106.725,,S,,,20101109,221131,1.00 BE8CF69552B2D663,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101109,160350,20101115,450000.00,106.650,,P,,,20101109,221131,1.00 348193B64886A8CF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,155609,20101115,15000.00,99.010,,S,,,20101109,221131,1.00 70A67DBACFBD7C00,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101109,155626,20101115,100000.00,96.513,,S,,,20101109,221131,1.00 E34127C2371ADCCF,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,155629,20101115,330000.00,104.351,,S,,,20101109,221131,1.00 ACF280DFFBB50BC3,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101109,155632,20101115,25000.00,87.070,,S,,,20101109,221131,1.00 F1F6088241E97DC0,D,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101109,155746,20101115,100000.00,107.571,,S,,,20101109,221131,1.00 450715C9B10A9DB1,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,160404,20101118,10000.00,101.750,4.458,,,,20101109,221131,1.00 4728AA130B4F277E,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101109,160401,20101115,10000.00,99.250,5.062,,,,20101109,221131,1.00 8B8848859146322B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101109,160356,20101115,50000.00,84.000,6.399,,,,20101109,221131,1.00 B9D440525CAB6EF3,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101109,160300,20101115,200000.00,103.900,4.357,,,,20101109,221131,1.00 03AED8E42918F7F9,P,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101109,160300,20101115,10000.00,101.500,2.256,,,,20101109,221131,1.00 0D7B1FBBEC19AB30,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101109,160401,20101115,10000.00,99.250,,,,,20101109,221131,1.00 04858ECD1BB4D657,P,663498FD0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20160515,,,20101109,160400,20101115,10000.00,102.750,3.164,,,,20101109,221131,1.00 B4FF0EB90BD9F99E,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101109,160403,20101115,1MM+,105.704,3.503,,,,20101109,221131,1.00 7B68C6DCBC73DE00,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,160355,20101115,20000.00,100.689,6.363,,,,20101109,221131,1.00 E8A201E02742804F,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,160012,20101118,35000.00,104.250,5.631,,,,20101109,221131,1.00 6E78F7E8623AB4F1,P,295723DE7,ERLANGER-ELSMERE KY INDPT SCH ,20040301,3.650,20150301,,,20101109,160325,20101115,25000.00,104.433,2.246,,,,20101109,221131,1.00 7E9F5E8958787504,P,120280JV5,BULLITT CNTY KY SCH DIST FIN ,20020501,4.350,20130501,,,20101109,160353,20101115,50000.00,103.407,1.972,,,,20101109,221131,1.00 2F7FC7B153D4EF38,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101109,160405,20101110,65000.00,101.814,4.760,,,,20101109,221131,1.00 ECE8B82457DCC29A,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101109,160300,20101115,200000.00,104.000,,,,,20101109,221131,1.00 9CE7D37286FF66AF,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101109,160300,20101115,10000.00,101.750,,,,,20101109,221131,1.00 F00D1860F9D2A0CB,D,663498FD0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20160515,,,20101109,160400,20101115,10000.00,103.000,,,,,20101109,221131,1.00 CE56C995AAA13318,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101109,160408,20101112,50000.00,99.490,4.296,,,,20101109,221131,1.00 DFC95E890676C2CA,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,160409,20101118,10000.00,99.900,6.608,,,,20101109,221131,1.00 0FB6049FED05FAA4,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101109,160406,20101115,40000.00,97.063,4.740,,,,20101109,221131,1.00 6EE6F5A40B075545,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101109,160200,20101115,150000.00,109.217,2.750,,,,20101109,221131,1.00 C898C9A34D7449C5,S,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101109,160352,20101115,10000.00,101.577,2.070,,,,20101109,221131,1.00 7DC861311F28E062,S,643153J59,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20150215,Y,,20101109,143753,20101215,170000.00,106.578,1.370,,,Y,20101109,221131,1.00 32E3DF1A599F5174,S,643153J67,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20160215,Y,,20101109,143825,20101215,170000.00,106.658,1.650,,,Y,20101109,221131,1.00 9A4FC6634433B440,S,643153J91,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20190215,Y,,20101109,143847,20101215,185000.00,111.250,2.470,,,Y,20101109,221131,1.00 707A3BE613B63024,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101109,160406,20101115,40000.00,98.762,,,,,20101109,221131,1.00 9269AA3347F9DD0B,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101109,160322,20101115,20000.00,106.006,4.300,,,,20101109,221131,1.00 B024111AA81DD219,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,160331,20101115,35000.00,106.876,4.000,,,,20101109,221131,1.00 EB0922DB9C8B618E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,160404,20101115,100000.00,106.125,3.781,,,,20101109,221131,1.00 4903608E3CA884C8,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,160404,20101115,100000.00,106.000,,,,,20101109,221131,1.00 F2770DC88679F90D,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101109,155228,20101115,25000.00,98.880,,S,,,20101109,221131,1.00 3AF0F174B9D61AD3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101109,160420,20101115,10000.00,101.140,4.850,,,,20101109,221131,1.00 5E915F1243231C5B,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101109,160421,20101115,50000.00,99.000,5.217,,,,20101109,221131,1.00 E05ACD1F1E9A317F,S,834494KT2,SOMERS CONN ,20041101,4.000,20211101,,,20101109,160413,20101115,30000.00,105.997,2.224,,,,20101109,221131,1.00 85F705AD943C24F2,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,160139,20101115,5000.00,90.625,9.792,,,,20101109,221131,1.00 6EF0FA9BF5DD824D,S,646768EB3,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.100,20170301,Y,,20101109,160300,20101215,175000.00,100.930,1.800,,,,20101109,221131,1.00 54609F185F706A5D,D,834494KT2,SOMERS CONN ,20041101,4.000,20211101,,,20101109,160404,20101115,30000.00,105.657,,,,,20101109,221131,1.00 2D1EDD52DD766104,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101109,160409,20101115,60000.00,107.630,3.000,,,,20101109,221131,1.00 EC9D1C52976D3AEA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,160421,20101115,10000.00,86.915,6.601,,,,20101109,221131,1.00 448DDF2CF2C53DD7,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,155942,20101115,100000.00,111.090,,,,,20101109,221131,1.00 E239097D0C0AA6EE,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101109,160413,20101115,60000.00,107.630,,,,,20101109,221131,1.00 294FDA5906C75BFD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,160421,20101115,10000.00,85.665,,,,,20101109,221131,1.00 B4EC8F957E632F34,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101109,160426,20101115,5000.00,83.870,7.023,,,,20101109,221131,1.00 414E62FDEB03CEE8,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,160427,20101115,25000.00,101.500,4.561,,,,20101109,221131,1.00 9DB46454410307EC,P,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20101109,160419,20101115,10000.00,100.452,3.891,,,,20101109,221131,1.00 3592D3DCC4C3E409,S,720175LV8,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-SER A,19911101,6.500,20140101,,,20101109,155800,20101115,100000.00,116.388,1.150,,,,20101109,221131,1.00 5D0DFF22B96D1ADA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,160418,20101115,25000.00,100.860,4.887,,,,20101109,221131,1.00 8ED87DDB048765B8,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,160126,20101112,5000.00,91.500,9.651,,,,20101109,221131,1.00 34B7B47868DFFC08,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101109,160321,20101115,25000.00,107.200,2.246,,,,20101109,221131,1.00 DF2989D96AC9C6A7,S,38527UGE1,GRAND CHUTE WIS PROM NTS,20101124,2.000,20161101,Y,,20101109,160300,20101124,150000.00,101.120,1.800,,,,20101109,221131,1.00 3ABA7D127FAF832A,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101109,160433,20101115,15000.00,96.990,4.600,,,,20101109,221131,1.00 6D11E84193AD7E09,P,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20101109,160426,20101115,10000.00,107.741,3.061,,,,20101109,221131,1.00 572512FC9EA5FA51,P,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101109,155003,20101112,40000.00,101.637,4.174,,,,20101109,221131,1.00 40021BC3EFA40070,S,93974CSZ4,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20160101,,,20101109,160308,20101115,175000.00,104.937,0.600,,,,20101109,221131,1.00 ACB8F556AC33101D,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,160100,20101201,20000.00,100.000,5.500,,,,20101109,221131,1.00 8A511811CA4266EC,S,660661AQ2,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.500,20281215,Y,,20101109,160140,20101115,45000.00,100.000,4.500,,,,20101109,221131,1.00 6299719303CEF522,S,971481NC6,WILMETTE ILL ,20101130,,20221201,Y,,20101109,154009,20101130,305000.00,99.450,0.046,,,,20101109,221131,1.00 176ECDF2BB0E5117,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,155757,20101115,10000.00,62.675,,S,,,20101109,221131,1.00 ACC50FB79B68638F,S,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20101109,160425,20101115,15000.00,100.000,5.390,,,,20101109,221131,1.00 065AA6181423638A,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101109,160429,20101115,20000.00,52.200,6.808,,,,20101109,221131,1.00 55C53AF22E8E812D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,150000,20101118,1000000.00,97.505,6.830,,,Y,20101109,221131,1.00 2A0C362CC5B6CDE4,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101109,160428,20101115,20000.00,103.283,3.600,,,,20101109,221131,1.00 9BD986F0AC9925C4,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160426,20101116,1MM+,100.000,2.375,,,Y,20101109,221131,1.00 7B8FD4C3CFC578D5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,160438,20101116,20000.00,101.568,4.050,,,,20101109,221131,1.00 4D99850002AA535A,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101109,160432,20101115,100000.00,103.232,4.419,,,,20101109,221131,1.00 E1D62A330A550988,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101109,160432,20101115,30000.00,104.625,2.783,,,,20101109,221131,1.00 734337BBE56F56CF,S,385443L20,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.400,20261201,Y,,20101109,155100,20101129,70000.00,100.625,3.326,,,,20101109,221131,1.00 F9E9569350EE9482,S,643153L23,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20260215,Y,,20101109,143810,20101215,245000.00,105.072,3.380,,,Y,20101109,221131,1.00 26C6D9FAC1139B0F,S,643153L31,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,4.000,20270215,Y,,20101109,143900,20101215,255000.00,104.317,3.470,,,Y,20101109,221131,1.00 69B48F60149E1EDD,P,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101109,160350,20101115,50000.00,108.260,3.473,,,,20101109,221131,1.00 BE2AE61ED22E5C0C,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101109,160351,20101115,15000.00,105.400,4.100,,,,20101109,221131,1.00 6EE72CB3760DBD46,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101109,160353,20101115,25000.00,98.000,5.406,,,,20101109,221131,1.00 F6385BBC82CECB03,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,160431,20101119,10000.00,98.519,7.900,,,Y,20101109,221131,1.00 F38950AB3532371D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,160431,20101119,10000.00,100.000,7.374,,,Y,20101109,221131,1.00 320308987366EC48,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101109,160046,20101115,350000.00,112.927,0.906,,,,20101109,221131,1.00 9B5C1536B53BA094,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,160442,20101118,20000.00,100.250,6.577,,,,20101109,221131,1.00 52565287B3ABD5CD,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101109,160422,20101115,75000.00,108.659,4.022,,,,20101109,221131,1.00 A7A887FE5621F240,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101109,160410,20101115,25000.00,100.250,3.077,,,,20101109,221131,1.00 BB8B1A0E0CFF2BF6,P,64843RAM9,NEW RICHMOND WIS CMNTY DEV PHM/SR HSG INC PROJ,19981014,6.000,20321001,,,20101109,155600,20101115,10000.00,97.000,6.253,,,,20101109,221131,1.00 F9280AB26816C770,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101109,160419,20101115,75000.00,108.559,,,,,20101109,221131,1.00 07A24CB2C3D5C60D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,160448,20101115,10000.00,101.000,4.871,,,,20101109,221132,1.00 0B609F994A5A300F,P,545896P30,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.000,20110601,,,20101109,160320,20101110,25000.00,101.100,2.007,,,,20101109,221132,1.00 72C3D924075BC747,S,099338AW5,BOONVILLE IND WTRWKS REV ,20060221,4.700,20270101,,,20101109,160445,20101115,10000.00,96.699,5.000,,,,20101109,221132,1.00 B595DBB5C1315912,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,160300,20101115,20000.00,97.995,,,,,20101109,221132,1.00 1D8A798869B4C569,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,160407,20101126,15000.00,102.912,4.500,,,,20101109,221132,1.00 EB9EE7F0034BC265,S,660661AE9,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,1.300,20121215,Y,,20101109,160237,20101115,45000.00,100.000,1.300,,,,20101109,221132,1.00 5A9792ECD10395F3,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101109,160447,20101110,40000.00,106.375,6.612,,,,20101109,221132,1.00 0B75F9EE1733C450,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101109,160316,20101115,20000.00,101.500,,S,,,20101109,221132,1.00 D74C7E20ED8A8769,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20101109,160200,20101115,5000.00,103.796,,,,,20101109,221132,1.00 D5B742BE7BE3AF34,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101109,160348,20101115,50000.00,103.555,,,,,20101109,221132,1.00 BD009CD1DC2DC34F,D,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101109,160346,20101115,10000.00,101.228,,,,,20101109,221132,1.00 1FFB524A15D0015B,D,13063ARJ5,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20140601,,,20101109,160345,20101115,10000.00,101.476,,,,,20101109,221132,1.00 F57481FB3BA36108,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,160349,20101115,20000.00,97.666,,,,,20101109,221132,1.00 9097664B44C28561,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,160400,20101115,20000.00,97.416,,,,,20101109,221132,1.00 516B936982435A2E,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101109,160357,20101115,20000.00,101.374,,,,,20101109,221132,1.00 87F9873C4A1A3781,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101109,160353,20101115,20000.00,101.624,,,,,20101109,221132,1.00 3FE1A3879D139429,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,155618,20101115,15000.00,71.413,,,,,20101109,221132,1.00 EFF1B52F92EC3D4B,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,160455,20101116,75000.00,97.130,5.722,,,,20101109,221132,1.00 5B114576AC0E13DB,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101109,160457,20101115,20000.00,109.961,3.500,,,,20101109,221132,1.00 EA7C797B531A8D63,S,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101109,160457,20101115,100000.00,98.990,3.329,,,,20101109,221132,1.00 9AA5656C7B36D2F9,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101109,160348,20101115,50000.00,104.125,3.902,,,,20101109,221132,1.00 78591E49C8BC7F58,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,160451,20101119,10000.00,100.000,6.374,,,Y,20101109,221132,1.00 EBDA5091411B28EF,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101109,160446,20101115,20000.00,100.500,5.095,,,,20101109,221132,1.00 92747FDC1BE0B3C5,D,92817SVM7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.250,20270801,Y,,20101109,160457,20101110,100000.00,97.115,,,,,20101109,221132,1.00 8685669886C58C0B,P,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101109,160453,20101115,5000.00,96.500,5.265,,,,20101109,221132,1.00 E9DE95133337D77B,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101109,160000,20101130,280000.00,100.000,,,,Y,20101109,221132,1.00 CC173F6371098994,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101109,160000,20101130,245000.00,99.332,,,,Y,20101109,221132,1.00 C0BE31A970628D9C,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101109,160000,20101130,250000.00,99.048,,,,Y,20101109,221132,1.00 25F31818FC78BA6A,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101109,160452,20101115,10000.00,104.900,4.200,,,,20101109,221132,1.00 CC24AE431A29CAA4,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,160454,20101115,50000.00,103.400,6.504,,,,20101109,221132,1.00 73E0495FDF881736,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101109,160457,20101115,5000.00,96.450,4.688,,,,20101109,221132,1.00 E80087CE4F1AE71D,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101109,160500,20101115,50000.00,98.200,4.653,,,,20101109,221132,1.00 5AA14595711D2C0F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160500,20101118,5000.00,100.300,6.724,,,,20101109,221132,1.00 8956E7D01B63DA40,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,155417,20101115,20000.00,103.000,5.994,,,,20101109,221132,1.00 0183F22041BB8DFF,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101109,160500,20101115,270000.00,112.022,2.590,,,,20101109,221132,1.00 56C85CAEF398AEB8,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,160506,20101115,10000.00,100.000,4.999,,,,20101109,221132,1.00 BC133776F35F79D6,S,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101109,160258,20101115,15000.00,109.812,1.700,,,,20101109,221132,1.00 8535C72AFD59BC3B,S,67760AAK2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,3.750,20121201,,,20101109,160449,20101115,10000.00,106.074,0.750,,,,20101109,221132,1.00 BE4041ECCC228A7B,S,660661AS8,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.750,20311215,Y,,20101109,160221,20101115,145000.00,100.000,4.750,,,,20101109,221132,1.00 0486BD23670CBBA1,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101109,160500,20101115,15000.00,101.000,6.151,,,,20101109,221132,1.00 52D359A9EA4F9931,S,243667WL2,DEDHAM MASS ENERGY SAVINGS,20101115,2.000,20131115,Y,,20101109,160407,20101124,150000.00,103.371,0.850,,,,20101109,221132,1.00 B183B7C7AB54C7E5,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101109,160452,20101115,5000.00,99.496,4.075,,,,20101109,221132,1.00 2A66FDF1060501FB,S,815662FN6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.400,20141101,,,20101109,160513,20101115,5000.00,104.205,1.932,,,,20101109,221132,1.00 6EFB59015263D75A,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101109,155600,20101115,15000.00,96.250,6.099,,,,20101109,221132,1.00 3134542C7285BDF9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101109,160506,20101115,10000.00,102.550,,,,,20101109,221132,1.00 E85341637274C9FE,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101109,160513,20101115,10000.00,101.550,4.786,,,,20101109,221132,1.00 58A02A4C73CC0B90,P,92884EGG6,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20270801,,,20101109,160514,20101115,15000.00,100.860,4.847,,,,20101109,221132,1.00 5991F9A2A5256437,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,160402,20101115,200000.00,94.440,,,,,20101109,221132,1.00 051E579B75C56AE8,D,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101109,160453,20101115,5000.00,97.500,,,,,20101109,221132,1.00 619718694348A1F7,P,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20101109,160327,20101110,25000.00,100.140,4.312,,,,20101109,221132,1.00 D1828CAFEC781CBB,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20101109,160513,20101115,40000.00,106.233,5.478,,,,20101109,221132,1.00 60E97AA0B1E39836,S,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101109,160419,20101115,100000.00,48.198,5.250,,,,20101109,221132,1.00 275E5EB92463BD93,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,160511,20101119,5000.00,98.519,7.900,,,Y,20101109,221132,1.00 43A49FF49B3ABD5E,S,921138ET6,VAN METER IOWA CMNTY SCH DIST REF,20051101,4.000,20180501,,,20101109,160400,20101115,200000.00,109.642,1.150,,,,20101109,221132,1.00 987D8432DA252EBD,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101109,160042,20101115,100000.00,102.380,,,,,20101109,221132,1.00 C366A21721986B02,D,385443L20,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.400,20261201,Y,,20101109,155026,20101129,70000.00,99.000,,,,,20101109,221132,1.00 C64D77CFF04C4C09,D,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101109,160445,20101115,5000.00,99.296,,,,,20101109,221132,1.00 5B39A05ED2F54442,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101109,160526,20101115,15000.00,101.563,4.650,,,,20101109,221132,1.00 53D215510A3E686B,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,160527,20101118,5000.00,101.750,4.458,,,,20101109,221132,1.00 4B7C4F6AF05BFA0C,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,160528,20101118,5000.00,100.000,4.999,,,,20101109,221132,1.00 713760CC94DD2047,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101109,155944,20101115,100000.00,64.071,,P,,,20101109,221132,1.00 E49109791808372A,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101109,160505,20101115,350000.00,110.320,2.302,,,,20101109,221132,1.00 FB1C7B90D1C50192,P,17131MJJ7,CHULA VISTA CALIF ELEM SCH SER A,20030129,3.400,20110901,,,20101109,160527,20101115,30000.00,100.395,2.890,,,,20101109,221132,1.00 26551695B252FCE2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,160508,20101115,25000.00,99.514,4.529,,,,20101109,221132,1.00 D3CC9FE823E4684D,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,155942,20101115,100000.00,111.390,4.140,,,,20101109,221132,1.00 485864D2EDB5CDA2,P,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101109,160522,20101115,5000.00,103.193,2.974,,,,20101109,221132,1.00 6CC2D6E0BF474236,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,160429,20101118,10000.00,104.000,5.663,,,,20101109,221132,1.00 06E221639BD9B17A,P,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101109,160532,20101115,25000.00,31.690,4.871,,,,20101109,221132,1.00 72DF2DFEDB84FC7B,S,64719HDR8,NEW MEXICO MTG FIN AUTH FHA/HFA RISK-SUN POINTE APTS-E,20050630,4.800,20400901,,,20101109,160526,20101115,10000.00,97.425,4.966,,,,20101109,221132,1.00 34572FC387038774,S,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20101109,160301,20101115,50000.00,109.563,1.410,,,,20101109,221132,1.00 503ECA9BAB26AD7D,D,646513SG7,NEW LONDON CONN SER A,20101110,3.000,20201101,Y,,20101109,160207,20101110,275000.00,98.400,,P,,,20101109,221132,1.00 53A3BF993D4C7929,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101109,160448,20101126,30000.00,102.912,4.500,,,,20101109,221132,1.00 4962A1B577B4DCAD,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101109,160100,20101115,20000.00,100.000,6.375,,,,20101109,221132,1.00 A71A058A61F1CBA9,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101109,160200,20101115,10000.00,102.000,4.432,,,,20101109,221132,1.00 E94982AB0B58C325,D,646513SG7,NEW LONDON CONN SER A,20101110,3.000,20201101,Y,,20101109,160228,20101110,275000.00,98.475,,S,,,20101109,221132,1.00 309C6AB089DD5844,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,160525,20101110,25000.00,101.000,6.494,,,,20101109,221132,1.00 B90FEC2CA7D3688E,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,160534,20101115,15000.00,102.226,4.192,,,,20101109,221132,1.00 51EB5425A18E4641,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,160536,20101118,10000.00,100.000,6.599,,,,20101109,221132,1.00 70D00C965DF0A27A,P,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20101109,160537,20101115,10000.00,105.013,2.487,,,,20101109,221132,1.00 319E767DF223A4BD,P,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101109,160535,20101115,190000.00,29.133,5.609,,,,20101109,221132,1.00 83F3D0126AF808B5,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101109,160257,20101115,295000.00,100.000,5.000,,,,20101109,221132,1.00 DAE0691A14A41EC9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,160508,20101115,25000.00,97.514,,,,,20101109,221132,1.00 E924F00717C25A92,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,160458,20101115,25000.00,97.514,,,,,20101109,221132,1.00 7F3222E997DC6034,S,646513SG7,NEW LONDON CONN SER A,20101110,3.000,20201101,Y,,20101109,160417,20101115,50000.00,98.894,3.130,,,,20101109,221132,1.00 FDECDDE3781F089C,P,665299CD3,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,6.000,20331201,,,20101109,155600,20101115,15000.00,99.750,6.020,,,,20101109,221132,1.00 4487A8A1D3FFE4B8,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,160259,20101115,140000.00,99.000,,,,,20101109,221132,1.00 C3425C1B5F47D734,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,160344,20101118,500000.00,100.845,4.150,,,,20101109,221132,1.00 75CFA0F3337D0A4B,D,815662FN6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.400,20141101,,,20101109,160500,20101115,5000.00,104.005,,,,,20101109,221132,1.00 AE936654C5371978,P,649902JR5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20260315,,,20101109,160545,20101115,25000.00,105.693,3.898,,,,20101109,221132,1.00 CD6E1D35A47985BF,D,385443L20,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.400,20261201,Y,,20101109,155100,20101129,70000.00,99.625,,,,,20101109,221132,1.00 796134209B99F326,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101109,160204,20101115,25000.00,30.396,,,,,20101109,221132,1.00 64692095B79F237E,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101109,160522,20101115,5000.00,103.693,,,,,20101109,221132,1.00 05179CA349501022,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160545,20101115,30000.00,94.592,4.783,,,,20101109,221132,1.00 3B1A86FF660F6B0D,S,546605CJ3,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20151001,,,20101109,160545,20101115,50000.00,103.355,2.269,,,,20101109,221132,1.00 B0D028E2FED4F47F,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101109,160533,20101115,100000.00,64.071,4.408,,,,20101109,221132,1.00 B46A03F98F0C7BF8,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,160548,20101202,15000.00,100.000,5.249,,,,20101109,221132,1.00 4E5D9FC139806262,S,54627RAE0,LOUISIANA LOC GOVT TAXABLE-EGSL-TRANCHE-A-1,20100722,1.520,20180201,,,20101109,155500,20101115,250000.00,100.891,1.389,,,,20101109,221132,1.00 BB61712363E671B7,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101109,160546,20101115,50000.00,92.650,5.015,,,,20101109,221132,1.00 DDC5A07C42350596,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,160547,20101116,10000.00,102.250,6.932,,,,20101109,221132,1.00 89D6DDB79FF2CA68,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101109,160552,20101115,5000.00,94.741,4.636,,,,20101109,221132,1.00 B67A9A43541C7F63,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101109,160553,20101115,10000.00,99.600,4.649,,,,20101109,221132,1.00 4EAD18C13F432405,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101109,160416,20101115,5000.00,84.710,,,,,20101109,221132,1.00 DB45C31A4FD44F5C,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101109,160542,20101115,5000.00,101.296,2.501,,,,20101109,221132,1.00 ABCD3396EE40134F,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101109,160211,20101115,20000.00,75.220,,S,,,20101109,221132,1.00 4715B688047D3B22,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,160427,20101118,20000.00,104.250,5.631,,,,20101109,221132,1.00 F6DECF3D9E5CEDAE,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101109,160445,20101115,55000.00,94.000,,P,,,20101109,221132,1.00 93AC2FB07D070FD0,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,160505,20101118,20000.00,104.250,5.631,,,,20101109,221132,1.00 9ECFBE3FC4FFC206,D,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101109,160434,20101115,25000.00,87.237,,S,,,20101109,221132,1.00 7DEEA946F049309E,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101109,160551,20101115,10000.00,78.961,,,,,20101109,221132,1.00 CCF5997BB03540F2,D,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101109,160458,20101115,100000.00,98.331,,,,,20101109,221132,1.00 A2D127FFE03BA96E,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101109,160520,20101115,10000.00,102.941,3.800,,,,20101109,221132,1.00 AE55C0D1128AFDE7,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101109,160200,20101119,10000.00,100.000,6.375,,,,20101109,221132,1.00 36B560B808079A1E,S,097437NE3,BOISE CITY IDAHO INDPT SCH ,20060706,4.000,20180801,,,20101109,160541,20101115,250000.00,109.608,2.200,,,,20101109,221132,1.00 F04BBAEE8C3ADE96,S,562745EZ8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20160915,,,20101109,160559,20101115,25000.00,106.595,1.609,,,,20101109,221132,1.00 C150CBA83624EEC4,P,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20101109,160600,20101115,25000.00,109.990,2.613,,,,20101109,221132,1.00 9C673AE1CE394484,S,243667XA5,DEDHAM MASS ENERGY SAVINGS,20101115,3.375,20271115,Y,,20101109,160214,20101124,350000.00,98.661,3.480,,,,20101109,221132,1.00 6B74886629F3FBF5,D,17131MJJ7,CHULA VISTA CALIF ELEM SCH SER A,20030129,3.400,20110901,,,20101109,160550,20101115,30000.00,100.395,,P,,,20101109,221132,1.00 B76CEFB3595530F1,D,562745EZ8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20160915,,,20101109,160559,20101115,25000.00,106.065,,,,,20101109,221132,1.00 CA9D1047CFBA17F6,D,243667XA5,DEDHAM MASS ENERGY SAVINGS,20101115,3.375,20271115,Y,,20101109,160100,20101124,350000.00,97.911,,,,,20101109,221132,1.00 5228C9904561801E,D,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101109,155826,20101115,25000.00,98.050,,S,,,20101109,221132,1.00 C942F1D3F31FA07F,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101109,155830,20101115,25000.00,103.160,,S,,,20101109,221132,1.00 7EEF7129BC558B7E,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101109,155959,20101115,40000.00,52.020,,P,,,20101109,221132,1.00 08F055866AD084F4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160602,20101118,10000.00,100.300,6.724,,,,20101109,221132,1.00 243D0F08982692E5,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101109,160605,20101115,50000.00,66.451,4.528,,,,20101109,221132,1.00 72C6D2B91F4229CB,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101109,160608,20101115,5000.00,97.550,4.921,,,,20101109,221132,1.00 BDFB438FF4F06AEF,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,160605,20101115,5000.00,98.675,4.841,,,,20101109,221132,1.00 2AEED526FD27229D,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101109,155800,20101115,25000.00,32.090,4.817,,,,20101109,221132,1.00 D3B0C0ECEBF281BA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101109,160613,20101115,100000.00,53.513,5.636,,,,20101109,221132,1.00 4921BCA675CBFAA9,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101109,160548,20101115,10000.00,79.355,5.627,,,,20101109,221132,1.00 D5461C74FF0455F4,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,160605,20101117,25000.00,98.500,4.846,,,,20101109,221132,1.00 66D514A36784282F,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,160612,20101119,15000.00,105.741,6.699,,,,20101109,221132,1.00 BFD375703AE26DDA,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101109,160113,20101115,40000.00,51.110,9.331,,,,20101109,221132,1.00 2ACC712A04F83754,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101109,160604,20101110,190000.00,99.000,6.364,,,,20101109,221132,1.00 33BEC07EB78A738A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,160450,20101115,100000.00,81.756,,P,,,20101109,221132,1.00 2A591B805A5B3AA9,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20101109,160604,20101115,5000.00,97.550,,,,,20101109,221132,1.00 826B4C52F0DD08BF,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101109,160621,20101115,5000.00,97.780,5.185,,,,20101109,221132,1.00 080BEE59A9D7ABF7,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101109,160614,20101115,20000.00,99.986,5.376,,,,20101109,221132,1.00 8B5F8E513BCDFED8,P,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20101109,160616,20101115,50000.00,99.977,4.438,,,,20101109,221132,1.00 E6B7E53FE4498EF1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,160617,20101115,20000.00,99.783,4.265,,,,20101109,221132,1.00 E96B3BA83461F470,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101109,160619,20101115,80000.00,108.945,2.409,,,,20101109,221132,1.00 375692571F00BBCA,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101109,160500,20101115,5000.00,98.250,4.464,,,,20101109,221132,1.00 DC57A879F190CD08,S,941647CZ0,WATERLOO IOWA SER A,20060601,3.950,20180601,,,20101109,160500,20101115,250000.00,109.697,1.150,,,,20101109,221132,1.00 AE2663CA85BBF48B,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,160200,20101115,25000.00,100.000,5.500,,,,20101109,221132,1.00 46DA4593DF4A3667,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101109,160235,20101115,25000.00,104.085,3.500,,,,20101109,221132,1.00 F0494F45E07DFB24,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160626,20101118,5000.00,97.800,6.936,,,,20101109,221132,1.00 5CA334BDCF118B49,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101109,160458,20101115,25000.00,31.990,,,,,20101109,221132,1.00 D6C0CAACFCFD3A8E,D,562745EZ8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20160915,,,20101109,160606,20101115,25000.00,106.065,,,,,20101109,221132,1.00 0CD73D0645A37FBE,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101109,160628,20101115,5000.00,100.619,6.700,,,,20101109,221132,1.00 CF4222AA8130BF49,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,445000.00,100.000,2.875,,,Y,20101109,221132,1.00 7A192298DC3E7446,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20101109,160618,20101115,50000.00,103.278,1.751,,,,20101109,221132,1.00 8DA849A6B26E7975,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,160621,20101202,15000.00,100.000,5.249,,,,20101109,221132,1.00 E9495F2FA2A9D782,S,343246CP7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20140115,,,20101109,160500,20101115,100000.00,104.684,1.480,,,,20101109,221132,1.00 D969D0864BF2F28D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101109,160612,20101115,100000.00,53.013,,,,,20101109,221132,1.00 0CD6893038F02B34,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,160623,20101115,40000.00,96.247,5.250,,,,20101109,221132,1.00 713E37DDA6811950,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101109,160200,20101115,75000.00,105.350,3.285,,,,20101109,221132,1.00 B94881E7EFE07F92,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,160424,20101118,40000.00,104.250,5.631,,,,20101109,221132,1.00 D920EB8E9399A326,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,160635,20101115,20000.00,101.250,4.718,,,,20101109,221132,1.00 CA51195AEC10DD9C,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,160605,20101117,25000.00,96.625,,,,,20101109,221132,1.00 EEF1FB29ABAF641E,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101109,160642,20101115,10000.00,99.850,5.160,,,,20101109,221132,1.00 A20FAA2998FA319A,S,54462PBS0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20110201,,,20101109,160635,20101115,20000.00,100.836,1.017,,,,20101109,221132,1.00 0912F6B3CC873EFE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,160030,20101115,15000.00,73.550,7.180,,,,20101109,221132,1.00 EDD7229FD8F188F7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,160640,20101115,50000.00,100.000,4.874,,,,20101109,221132,1.00 E65B2A0D5DCB520F,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101109,160449,20101124,25000.00,100.352,2.950,,,,20101109,221132,1.00 8C240EEA2944D3CE,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101109,160537,20101115,580000.00,26.520,5.001,,,,20101109,221132,1.00 F9BF3C961E843712,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101109,160638,20101202,10000.00,100.000,5.249,,,,20101109,221132,1.00 AABCF138B1D403D2,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20101109,160550,20101115,10000.00,105.013,,P,,,20101109,221132,1.00 CD8932CFA4CC7F46,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101109,160600,20101115,100000.00,99.000,6.945,,,,20101109,221132,1.00 C833FF78767096C8,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101109,160645,20101115,15000.00,98.500,4.786,,,,20101109,221132,1.00 DF950A01C52F9472,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,160645,20101115,20000.00,98.710,4.600,,,,20101109,221132,1.00 42FA750041344AFF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,160641,20101116,10000.00,101.470,5.046,,,,20101109,221132,1.00 6E05C9E430C3C74F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,160639,20101115,15000.00,100.241,1.109,,,,20101109,221132,1.00 AC037B3983B57779,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101109,160640,20101115,20000.00,96.520,6.607,,,,20101109,221132,1.00 120B48F5A7A6D225,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,160600,20101115,30000.00,100.000,5.250,,,,20101109,221132,1.00 648B2D8793146C05,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101109,160602,20101115,30000.00,106.253,4.150,,,,20101109,221132,1.00 84EAFB2763E8816E,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101109,160609,20101115,20000.00,103.500,4.216,,,,20101109,221132,1.00 6571D4F5920239CC,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101109,160634,20101130,25000.00,100.000,4.999,,,,20101109,221132,1.00 C390645E57C13815,S,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,,,20101109,160549,20101115,15000.00,100.000,2.000,,,,20101109,221132,1.00 846BF415C9C28FFC,S,986772DX6,YORK N Y CENT SCH DIST REF,20020730,4.000,20110615,,,20101109,160644,20101115,25000.00,102.006,0.550,,,,20101109,221132,1.00 3E6A9ED3E8BB67A4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,160246,20101115,70000.00,96.802,,,,,20101109,221132,1.00 9482E1B762F6AD10,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20101109,160642,20101115,20000.00,96.590,4.544,,,,20101109,221132,1.00 F1F9DCEE38AFD08C,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101109,160100,20101115,25000.00,30.496,5.036,,,,20101109,221132,1.00 4D1532394210B13F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,160617,20101115,20000.00,97.907,,,,,20101109,221132,1.00 25F532A257269AF0,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160523,20101115,30000.00,94.175,,,,,20101109,221132,1.00 C898FCD1CA3725CD,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160523,20101115,30000.00,94.425,,,,,20101109,221132,1.00 669BD987C3986C63,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,160623,20101110,40000.00,94.372,,,,,20101109,221132,1.00 DEC460525A3A8279,D,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101109,160049,20101115,100000.00,109.299,,,,,20101109,221132,1.00 E0F72D9E3E7C3A57,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101109,160305,20101115,75000.00,105.350,,P,,,20101109,221132,1.00 CE66A184DB8448AE,P,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20101109,160650,20101115,100000.00,100.400,4.902,,,,20101109,221132,1.00 C009D912C1E398DC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,160646,20101118,100000.00,99.875,4.008,,,,20101109,221132,1.00 7EF60D7CBD5CA67F,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101109,160635,20101115,20000.00,111.000,1.615,,,,20101109,221132,1.00 CE20EE1FB8FB3EC9,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,160200,20101115,20000.00,100.000,5.500,,,,20101109,221132,1.00 1C7108487137BA0B,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101109,160654,20101115,25000.00,100.000,5.249,,,,20101109,221132,1.00 DB342E0C652BD76C,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,160636,20101115,25000.00,103.506,3.578,,,,20101109,221132,1.00 2D00D65FC522C84A,S,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20101109,160642,20101115,100000.00,115.787,2.244,,,,20101109,221132,1.00 7620F73CCF62F9FA,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,160604,20101118,10000.00,104.250,5.631,,,,20101109,221132,1.00 A151F631060D7D55,P,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101109,160646,20101110,660000.00,99.000,6.899,,,,20101109,221132,1.00 4A3C8CE529C27CC6,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20101109,160652,20101115,30000.00,58.680,4.604,,,,20101109,221132,1.00 3CA5FB4B76818EA2,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101109,160630,20101115,25000.00,102.800,,,,,20101109,221132,1.00 E4866D6535D7CD8F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,160635,20101115,20000.00,100.000,,,,,20101109,221132,1.00 38E4B43DEBA67F91,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101109,160535,20101115,50000.00,93.392,,,,,20101109,221132,1.00 74144154DF71B249,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101109,160640,20101115,50000.00,98.125,,,,,20101109,221132,1.00 C17391C835752A0D,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101109,160235,20101115,25000.00,102.835,,,,,20101109,221132,1.00 64BEA77319BCF9A7,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,160640,20101115,25000.00,100.982,,,,,20101109,221132,1.00 98B49339AF5AF7FB,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,160521,20101115,30000.00,97.500,,,,,20101109,221132,1.00 1D25A4172CC275D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160655,20101115,5000.00,78.700,6.990,,,,20101109,221132,1.00 95B866BCD74EA5F8,S,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20101109,160654,20101115,100000.00,113.208,1.100,,,,20101109,221132,1.00 29D280825B16E115,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101109,160657,20101115,5000.00,71.573,8.535,,,,20101109,221132,1.00 8CFD79EB4438C8B0,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,160345,20101118,250000.00,101.149,4.100,,,,20101109,221132,1.00 8EB7A39A617D7830,D,692020GY0,OXNARD CALIF SCH DIST REF,19970409,5.500,20120801,,,20101109,160550,20101115,10000.00,106.013,,S,,,20101109,221132,1.00 A5898BF126F5C18B,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101109,160654,20101115,25000.00,98.125,,,,,20101109,221132,1.00 C5EA6C1D3E9EC5E6,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101109,160632,20101115,1000000.00,108.150,2.677,,,,20101109,221132,1.00 1C2E2A4DC89F2C1B,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101109,160654,20101115,30000.00,102.243,2.900,,,,20101109,221132,1.00 7F14387DF26BD139,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,160700,20101115,15000.00,109.850,3.348,,,,20101109,221132,1.00 E791BB219B867FE3,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101109,160701,20101115,10000.00,98.863,6.122,,,,20101109,221132,1.00 6F2CC3A03E8EA4F9,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20101109,160501,20101115,75000.00,99.226,,S,,,20101109,221132,1.00 19CA8E349EBD4CA9,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101109,160657,20101115,5000.00,71.932,,,,,20101109,221132,1.00 725C1F19EAB555ED,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101109,160650,20101115,80000.00,108.945,,P,,,20101109,221132,1.00 37F5ACE7085DB732,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101109,160635,20101115,20000.00,111.000,,,,,20101109,221132,1.00 B2371FEDEE98C973,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20101109,160642,20101115,100000.00,115.437,,,,,20101109,221132,1.00 9D29A8060489D413,S,646513SG7,NEW LONDON CONN SER A,20101110,3.000,20201101,Y,,20101109,152442,20101115,275000.00,99.147,3.100,,,,20101109,221132,1.00 359D02F05C630665,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101109,160705,20101115,10000.00,101.386,4.250,,,,20101109,221132,1.00 DF1DA86C8DC54019,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101109,160706,20101201,10000.00,100.000,3.849,,,,20101109,221132,1.00 2D96BE1EA87CFE81,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160708,20101208,20000.00,102.250,6.637,,,,20101109,221132,1.00 2976B4FACCBB6A98,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101109,145950,20101115,250000.00,101.404,,S,,,20101109,221132,1.00 BE29FF3FB14E47E7,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101109,160630,20101115,25000.00,104.615,4.701,,,,20101109,221132,1.00 AB181452FF36D220,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101109,160630,20101115,40000.00,113.448,1.200,,,,20101109,221132,1.00 F74E1B52F2EEEB85,S,660661AS8,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.750,20311215,Y,,20101109,160611,20101115,240000.00,100.000,4.750,,,,20101109,221132,1.00 CE72EC3EA0E3BB69,S,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101109,160706,20101115,190000.00,105.032,2.300,,,,20101109,221132,1.00 C9AAE7C08D87FBAC,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,160420,20101115,15000.00,102.625,4.163,,,,20101109,221132,1.00 21B843385981FBF5,S,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20101109,160715,20101115,15000.00,117.850,2.650,,,,20101109,221132,1.00 EB664BBF18F09835,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101109,160630,20101115,25000.00,102.865,,,,,20101109,221132,1.00 B1D78B80EAF0174D,D,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20101109,160654,20101115,100000.00,113.208,,,,,20101109,221132,1.00 BE5D38F841929D38,D,259376AL5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.700,20160401,,,20101109,160544,20101115,10000.00,97.500,,S,,,20101109,221132,1.00 C25C603036295875,D,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101109,160457,20101115,100000.00,98.391,,,,,20101109,221132,1.00 8D13DBB3195AB8E3,S,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101109,160715,20101115,35000.00,109.826,4.042,,,,20101109,221132,1.00 C23B5FE8FC644D91,S,60534PAP8,MISSISSIPPI DEV BK SPL OBLIG MISS LTD OBLIG HOSP IMPTS,20020501,5.250,20320701,,,20101109,160614,20101115,15000.00,101.602,4.594,,,,20101109,221132,1.00 705899AB04072445,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160104,20101118,1000000.00,100.000,6.548,,,,20101109,221132,1.00 6E439CC58B14E8B6,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,160711,20101115,25000.00,103.941,4.000,,,,20101109,221132,1.00 8DBB7E6CDAD9C5D5,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101109,160714,20101115,20000.00,109.673,3.159,,,,20101109,221132,1.00 8D59336BE225CA7B,P,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20101109,160658,20101115,30000.00,108.536,5.771,,,,20101109,221132,1.00 3F049A063CBBA589,S,641480CH9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20101201,,,20101109,160500,20101115,800000.00,100.188,0.750,,,,20101109,221132,1.00 21470FF0F8FAAA74,S,864660BC8,SUDBURY MASS WTR DIST ,20101115,2.000,20151115,Y,,20101109,160546,20101123,50000.00,103.854,1.200,,,,20101109,221132,1.00 D1A19DEFB62EF0B4,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101109,160504,20101115,50000.00,101.020,,S,,,20101109,221132,1.00 76E3711AD8A4106B,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101109,160528,20101115,25000.00,92.375,,S,,,20101109,221132,1.00 00F58E3B01AAC730,D,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20101109,160528,20101115,120000.00,102.509,,S,,,20101109,221132,1.00 278074FFDD383D40,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,160711,20101115,25000.00,102.691,,,,,20101109,221132,1.00 D7901214093DD6C0,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101109,160714,20101115,20000.00,108.422,,,,,20101109,221132,1.00 07D6887AFF2B1CEC,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101109,160400,20101115,45000.00,97.500,,,,,20101109,221132,1.00 D33BB362B46AEF52,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101109,160550,20101115,100000.00,99.050,,S,,,20101109,221132,1.00 95AD12DFBE45D62A,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,160714,20101115,25000.00,99.425,4.789,,,,20101109,221132,1.00 A519AB8EDF81A8EC,P,442435VJ9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20221115,,,20101109,160717,20101115,25000.00,109.500,3.688,,,,20101109,221132,1.00 1E1CF5FE132060BD,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160719,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 0C0DBAAEED7A5984,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,160621,20101116,10000.00,98.750,,,,,20101109,221132,1.00 B9E30439FEEAE6FF,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,160616,20101116,10000.00,99.000,,,,,20101109,221132,1.00 8144D2AC657EBB55,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101109,160727,20101115,10000.00,110.625,3.304,,,,20101109,221132,1.00 04C2AAEF9A2065B1,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,160728,20101130,10000.00,103.000,4.603,,,,20101109,221132,1.00 0C44CE7310DF7BC4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101109,160200,20101115,40000.00,107.371,4.700,,,,20101109,221132,1.00 42834DBB2418EC9F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160645,20101115,5000.00,78.300,7.033,,,,20101109,221132,1.00 7697784D36538242,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101109,160724,20101115,5000.00,71.573,8.535,,,,20101109,221132,1.00 96F42354579082F7,P,04785TAT6,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,7.750,20060401,,,20101109,160728,20101115,5000.00,30.000,,,,,20101109,221132,1.00 4A8F1BC6F0DE4C92,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,160418,20101115,10000.00,102.625,4.163,,,,20101109,221132,1.00 7DB93E131F6CB111,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,160723,20101116,330000.00,98.000,7.163,,,,20101109,221132,1.00 44B65C15EE74EEF7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160645,20101115,5000.00,78.300,,,,,20101109,221132,1.00 13772359F2DCF3E0,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101109,160724,20101115,5000.00,71.932,,,,,20101109,221132,1.00 723DA8D51161F38D,P,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101109,150317,20101115,310000.00,108.300,1.496,,,,20101109,221132,1.00 CA7F9DC886A68134,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101109,160624,20101115,25000.00,114.294,2.260,,,,20101109,221132,1.00 57CA10081EE24061,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101109,160627,20101115,15000.00,108.712,2.050,,,,20101109,221132,1.00 BC842FF6F360A4F7,P,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101109,160730,20101115,15000.00,101.908,5.471,,,,20101109,221132,1.00 499A2466A1697A4D,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101109,160500,20101116,930000.00,102.921,6.300,,,,20101109,221132,1.00 56C3CD474536C0F4,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160727,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 1B182577A9273A65,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101109,160632,20101115,1000000.00,109.150,,,,,20101109,221132,1.00 D7B75EA6CDF0035E,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101109,150317,20101115,310000.00,108.600,,,,,20101109,221132,1.00 27831F83E0D89351,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101109,160651,20101115,1MM+,89.153,,P,,,20101109,221132,1.00 0ED089CFDF11BDBD,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101109,155750,20101115,70000.00,112.814,,S,,,20101109,221132,1.00 9A0EBB643715D49A,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101109,160737,20101115,5000.00,101.563,4.650,,,,20101109,221132,1.00 6FCC918713FC35C0,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,160737,20101118,15000.00,99.000,5.363,,,,20101109,221132,1.00 6B9DC20A88E1F4E5,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,160738,20101115,20000.00,104.340,4.577,,,,20101109,221132,1.00 827964389C975577,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101109,160738,20101115,25000.00,100.000,5.000,,,,20101109,221132,1.00 FB18B8AD64EC83C5,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101109,160738,20101112,5000.00,104.000,6.680,,,,20101109,221132,1.00 8936CA6687C7FF23,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20101109,160739,20101115,30000.00,102.610,2.566,,,,20101109,221132,1.00 E6D316EFB2AEDC11,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101109,160740,20101115,35000.00,103.750,5.114,,,,20101109,221132,1.00 3B7EAA317DCBEB99,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101109,160740,20101115,5000.00,101.000,5.172,,,,20101109,221132,1.00 C50977AD7F9823CF,P,442435VJ9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20221115,,,20101109,160700,20101115,25000.00,109.500,3.688,,,,20101109,221132,1.00 2BB29CC2C26BE62A,P,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101109,160730,20101115,40000.00,79.791,3.770,,,,20101109,221132,1.00 EDEFC585C54907FC,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,160733,20101115,65000.00,100.500,4.929,,,,20101109,221132,1.00 A7E1A38345D22552,P,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20101109,160739,20101115,20000.00,103.080,2.493,,,,20101109,221132,1.00 944A88D74EA45AC6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,160731,20101119,5000.00,100.000,5.999,,,Y,20101109,221132,1.00 E12977AAF8366040,S,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101109,160731,20101203,10000.00,102.000,3.357,,,,20101109,221132,1.00 E8F4E2E5912F76E6,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101109,160100,20101115,25000.00,100.700,3.880,,,,20101109,221132,1.00 E055D42893DDCB22,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,160733,20101115,65000.00,99.000,,,,,20101109,221132,1.00 D316AE8AA556577D,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101109,160735,20101115,25000.00,101.306,2.880,,,,20101109,221132,1.00 0859150530529DE6,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101109,160500,20101116,1MM+,102.935,6.200,,,,20101109,221132,1.00 1A0049AA885088DF,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,160733,20101123,10000.00,103.000,4.529,,,,20101109,221132,1.00 02CA359785585D15,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,160742,20101115,5000.00,101.000,4.873,,,,20101109,221132,1.00 5581FB2FDD7EF4EB,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101109,160204,20101115,25000.00,100.801,,P,,,20101109,221132,1.00 3C8F756FA9E2A258,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101109,160550,20101115,80000.00,109.195,,S,,,20101109,221132,1.00 59F33ED91B370849,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,160733,20101123,10000.00,101.100,,,,,20101109,221132,1.00 1E80BC0696028E78,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20101109,160748,20101115,20000.00,105.000,2.755,,,,20101109,221132,1.00 84710F059732E2EC,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101109,160656,20101115,10000.00,103.500,4.216,,,,20101109,221132,1.00 4510F442281865B0,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101109,160705,20101115,20000.00,104.985,3.195,,,,20101109,221132,1.00 8603DD43D446188A,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160000,20101118,1MM+,100.000,,,,,20101109,221132,1.00 C1EE91EC1FF92562,S,24916PCH8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.300,20241201,,,20101109,160741,20101115,10000.00,106.357,2.632,,,,20101109,221132,1.00 BDA08CA8474496C9,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101109,160745,20101115,15000.00,107.013,1.100,,,,20101109,221132,1.00 01B2E8E7504654C4,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,160500,20101115,275000.00,96.000,,,,,20101109,221132,1.00 E15FB1F85B20EE9B,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101109,160300,20101130,150000.00,100.000,,,,Y,20101109,221132,1.00 AE3BC87CE9105027,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101109,155549,20101115,100000.00,109.870,,,,,20101109,221132,1.00 563294CA35754B1F,D,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101109,155544,20101115,100000.00,103.520,,,,,20101109,221132,1.00 1489F5C355A537E7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,160450,20101115,100000.00,81.816,,S,,,20101109,221132,1.00 881D3ABA1668EFE9,D,24916PCH8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.300,20241201,,,20101109,160742,20101115,10000.00,104.593,,,,,20101109,221132,1.00 CF721FDF528FA0C4,D,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20101109,155600,20101115,10000.00,113.250,,,,,20101109,221132,1.00 47E5B48A959F7633,D,56052EL48,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,2.550,20141115,,,20101109,160404,20101115,200000.00,102.570,,,,,20101109,221132,1.00 FBDBCAAF08625A71,D,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20101109,160750,20101115,20000.00,103.080,,P,,,20101109,221132,1.00 8D4B107428C0F9CB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,160752,20101115,10000.00,99.500,5.048,,,,20101109,221132,1.00 DFDD04F19AD6E9F0,P,9141187Y4,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20170601,,,20101109,160752,20101115,10000.00,103.700,0.763,,,,20101109,221132,1.00 B1EB42372D9DEEAC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,160752,20101115,10000.00,98.500,,,,,20101109,221132,1.00 2229E2083DC4141B,D,17131MJJ7,CHULA VISTA CALIF ELEM SCH SER A,20030129,3.400,20110901,,,20101109,160350,20101115,30000.00,100.895,,S,,,20101109,221132,1.00 84CCA1E7A81B761E,D,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20101109,160741,20101115,20000.00,109.750,,,,,20101109,221132,1.00 E858B87741D12658,D,970191FH0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20180101,Y,,20101109,154600,20101201,600000.00,101.200,,,,,20101109,221132,1.00 0BA2368CECB930F7,P,575296FP8,MASON OHIO CITY SCH DIST REF,20051108,5.250,20191201,,,20101109,160747,20101115,100000.00,119.000,2.852,,,,20101109,221132,1.00 3D7ACE43D3C3205F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,160759,20101117,25000.00,101.250,4.342,,,,20101109,221132,1.00 281A1E674C24DCA7,S,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101109,160400,20101115,140000.00,118.121,1.190,,,,20101109,221132,1.00 E95C01C81F1075B1,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101109,160700,20101115,45000.00,92.100,5.615,,,,20101109,221132,1.00 8BC5944A383FF1A4,S,967244KM5,WICHITA KANS SER 797,20090801,2.000,20121201,,,20101109,160738,20101115,10000.00,100.987,1.508,,,,20101109,221132,1.00 94AFC967FB859EFC,S,60534PAP8,MISSISSIPPI DEV BK SPL OBLIG MISS LTD OBLIG HOSP IMPTS,20020501,5.250,20320701,,,20101109,160703,20101115,15000.00,101.602,4.594,,,,20101109,221132,1.00 74C917139050442E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,160121,20101115,50000.00,98.177,4.889,,,,20101109,221132,1.00 705AD924F7B24FAB,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,160750,20101115,10000.00,113.500,,P,,,20101109,221132,1.00 BDF17667D09D7AEA,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,160750,20101115,10000.00,114.000,,S,,,20101109,221132,1.00 C822785C1DE24657,D,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101109,160023,20101115,25000.00,97.550,,P,,,20101109,221132,1.00 4C9ADEA2328DB54C,D,417452DP1,HARVARD MASS ,20001115,5.000,20131115,,,20101109,160028,20101115,100000.00,101.670,,S,,,20101109,221132,1.00 A44399151340C96B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,160048,20101115,50000.00,99.877,,P,,,20101109,221132,1.00 2EEB184E709AC6DD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,160111,20101115,100000.00,98.600,,S,,,20101109,221132,1.00 957E0334796B9B7F,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160807,20101115,25000.00,94.625,4.780,,,,20101109,221132,1.00 9B60D3689AD31E52,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101109,160807,20101115,25000.00,103.250,4.041,,,,20101109,221132,1.00 D594549770A4EE74,S,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101109,160749,20101115,35000.00,106.610,2.600,,,,20101109,221132,1.00 597CB46B5A75DCB1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,160801,20101115,10000.00,95.941,5.708,,,,20101109,221132,1.00 2DB1F0668B733357,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101109,160802,20101115,100000.00,109.473,2.419,,,,20101109,221132,1.00 14CE5ED867FBE30A,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101109,160735,20101115,25000.00,101.806,,,,,20101109,221132,1.00 C112DDC683C9D7F1,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101109,160805,20101115,90000.00,101.987,1.324,,,,20101109,221132,1.00 5C1AAA53C313F651,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20101109,160804,20101115,30000.00,88.994,6.250,,,,20101109,221132,1.00 1DBF828A591AA1A7,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160804,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 C1082B205B8040F1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,160553,20101115,20000.00,94.366,,,,,20101109,221132,1.00 AA01B3E40B53F9F0,P,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101109,160805,20101115,230000.00,104.392,2.478,,,,20101109,221132,1.00 BE6BD528F47B1D90,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101109,160802,20101115,100000.00,109.973,,,,,20101109,221132,1.00 78614AEDBF443742,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101109,160657,20101115,35000.00,107.409,,,,,20101109,221132,1.00 44D681ABB20EBA9F,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20101109,160708,20101115,15000.00,117.750,,,,,20101109,221132,1.00 F5ED9D2917ECC073,D,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101109,160758,20101115,35000.00,105.386,,,,,20101109,221132,1.00 2F9170C04C1C76D1,D,485247AE0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.850,20130901,,,20101109,160545,20101115,175000.00,103.452,,,,,20101109,221132,1.00 4DDA5CDD5BF1C431,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101109,160410,20101115,600000.00,98.216,,,,,20101109,221132,1.00 FB202AD74CB915AA,P,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101109,160815,20101115,50000.00,107.503,2.919,,,,20101109,221132,1.00 B3A48E9EF5CAD59B,S,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101109,160816,20101115,5000.00,99.701,5.024,,,,20101109,221132,1.00 0F3B2B120C0A0162,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20211001,,,20101109,160806,20101115,15000.00,99.996,4.000,,,,20101109,221132,1.00 A1EC29E14B3729D0,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101109,160815,20101115,50000.00,108.003,,,,,20101109,221132,1.00 A69A777C4679111B,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20101109,160816,20101115,5000.00,99.576,,,,,20101109,221132,1.00 6FE1D8DD83FCB95E,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101109,160809,20101115,100000.00,112.988,2.945,,,,20101109,221132,1.00 2ADA8CCE577CCC64,S,9141187Y4,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20170601,,,20101109,160810,20101115,10000.00,103.800,0.585,,,,20101109,221132,1.00 900DA64395E8872E,P,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101109,160752,20101115,80000.00,107.220,2.415,,,,20101109,221132,1.00 DE652F0C802F0AE8,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101109,160821,20101115,5000.00,97.000,5.222,,,,20101109,221132,1.00 76306DEEAD507832,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101109,160816,20101115,20000.00,100.000,3.500,,,,20101109,221132,1.00 D1AB868A4D0E0555,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20101109,155351,20101115,15000.00,86.040,,,,,20101109,221132,1.00 5944A22F915DE6F0,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101109,160605,20101115,55000.00,103.600,,S,,,20101109,221132,1.00 BED0FAA006117DCC,D,901047CH1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.375,20240901,,,20101109,160657,20101115,25000.00,98.250,,S,,,20101109,221132,1.00 DF2502875F013A68,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101109,160710,20101115,100000.00,100.120,,S,,,20101109,221132,1.00 7F942A58B83E7B32,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101109,160733,20101115,25000.00,98.820,,S,,,20101109,221132,1.00 DBDFF9FB8F1A3D3D,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160000,20101118,1000000.00,100.000,,,,,20101109,221132,1.00 9432E88016187190,P,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101109,160806,20101115,110000.00,121.659,3.798,,,,20101109,221132,1.00 77355B70CE5CC18F,D,913366EL0,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.435,20230515,Y,,20101109,160000,20101118,250000.00,100.000,,,,,20101109,221132,1.00 38FD9FF2AFF884A5,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,160825,20101117,10000.00,98.500,4.846,,,,20101109,221132,1.00 22ADC8D0F5B10C55,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101109,160810,20101115,10000.00,116.340,3.055,,,,20101109,221132,1.00 6FBF85B7962D4809,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101109,142900,20101115,150000.00,104.297,,,,,20101109,221132,1.00 72EE38A11DAB02CC,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101109,160829,20101115,20000.00,101.840,5.009,,,,20101109,221132,1.00 2FF48299CB50C891,P,142665CM8,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20270501,,,20101109,160600,20101115,1MM+,108.696,4.027,,,,20101109,221132,1.00 099D41489BBF0991,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101109,160801,20101115,10000.00,98.150,,,,,20101109,221132,1.00 C3DD8EAAE180381B,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,160825,20101117,10000.00,96.625,,,,,20101109,221132,1.00 3DC6CFAB3971FE3F,D,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20101109,160736,20101115,120000.00,102.384,,P,,,20101109,221132,1.00 57A6240313FC697F,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101109,160830,20101118,10000.00,98.975,1.299,,,,20101109,221132,1.00 6146E504DEB44F75,S,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20101109,160833,20101115,10000.00,102.500,4.311,,,,20101109,221132,1.00 7A8E4E8CEB050A7D,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101109,160836,20101115,50000.00,100.000,2.999,,,,20101109,221132,1.00 6598C8E3A4B4DF75,P,60534PAP8,MISSISSIPPI DEV BK SPL OBLIG MISS LTD OBLIG HOSP IMPTS,20020501,5.250,20320701,,,20101109,160741,20101115,30000.00,99.102,5.320,,,,20101109,221132,1.00 F29D66CFC8933E6D,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101109,160759,20101115,1000000.00,102.940,6.064,,,,20101109,221132,1.00 1E9F9CB986FC556E,P,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20101109,160824,20101115,50000.00,100.900,1.465,,,,20101109,221132,1.00 526A19E8A618F2B7,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,160500,20101115,25000.00,98.194,4.896,,,,20101109,221132,1.00 766144664A1DF888,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,160600,20101115,25000.00,98.194,4.896,,,,20101109,221132,1.00 07A3BAAB2F016E33,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101109,160034,20101115,85000.00,90.197,,P,,,20101109,221132,1.00 CA14AC472BD64FDB,P,118136DP2,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20120601,,,20101109,160600,20101115,100000.00,103.530,1.675,,,,20101109,221132,1.00 08BB2E27902B8EB8,S,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20101109,160836,20101115,10000.00,109.210,2.670,,,,20101109,221132,1.00 74A420C90D23C1BE,P,265404DM2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20130801,,,20101109,160405,20101115,100000.00,103.314,1.498,,,,20101109,221132,1.00 F9B5A28798721B9D,S,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20101109,160834,20101115,25000.00,110.282,3.000,,,,20101109,221132,1.00 CD98D5CC30B09B6E,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101109,160533,20101115,25000.00,101.664,,,,,20101109,221132,1.00 3F98FCBE61935FEA,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101109,160803,20101115,50000.00,116.294,2.730,,,,20101109,221132,1.00 EDEAD87047331103,D,850752KY1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,2.000,20120801,,,20101109,160824,20101115,50000.00,101.000,,,,,20101109,221132,1.00 E449637EA8988256,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,143400,20101115,1MM+,81.423,,,,,20101109,221132,1.00 2169B9C12EF1CAB0,D,692020VL1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20180801,,,20101109,160836,20101115,10000.00,107.710,,,,,20101109,221132,1.00 BD641146BAA5EA01,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,160840,20101118,5000.00,100.000,6.599,,,,20101109,221132,1.00 DFB8718ED6F4A5E3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160835,20101115,5000.00,78.700,6.990,,,,20101109,221132,1.00 ADA46C8B03E93610,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,160836,20101115,25000.00,110.210,3.560,,,,20101109,221132,1.00 058A06E99D67EA79,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101109,160826,20101115,50000.00,97.377,5.739,,,,20101109,221132,1.00 BE3457AF66E903D5,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,160200,20101115,150000.00,100.000,5.500,,,,20101109,221132,1.00 72BFB3B45F0885E7,P,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101109,151948,20101115,20000.00,78.350,9.127,,,,20101109,221132,1.00 68AF891B30D70A86,D,485247AE0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.850,20130901,,,20101109,160516,20101115,175000.00,103.512,,,,,20101109,221132,1.00 ACDE159ACE132306,D,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101109,160700,20101116,50000.00,99.765,,,,,20101109,221132,1.00 E048106D70F79CA7,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,160839,20101115,40000.00,100.000,4.375,,,,20101109,221132,1.00 EF70DB496805A32A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101109,160805,20101115,25000.00,98.000,,,,,20101109,221132,1.00 D0558936B79301F8,P,709221MH5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20221201,,,20101109,160811,20101115,75000.00,105.880,3.898,,,,20101109,221132,1.00 D49310C844E8CCF7,S,660661AF6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,1.700,20131215,Y,,20101109,160551,20101115,45000.00,100.000,1.700,,,,20101109,221132,1.00 6BE5166CB0404786,S,914760M26,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20190701,,,20101109,160846,20101115,25000.00,110.282,3.000,,,,20101109,221132,1.00 362BFE7965CBC107,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,160838,20101115,15000.00,71.163,,,,,20101109,221132,1.00 1FCCD0CCBFB77C4D,S,484458EQ3,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.650,20250501,Y,,20101109,160500,20101202,50000.00,100.000,5.649,,,,20101109,221132,1.00 318EBC19809165A7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101109,160843,20101115,20000.00,101.840,5.009,,,,20101109,221132,1.00 5B39190EF24A1B60,P,30382EAM6,FAIRFAX CNTY VA ECONOMIC DEV VAR-AMERN SOCIETY FNDTN INC PJ,19950901,,20150901,,,20101109,104524,20101112,1MM+,100.000,,,,,20101109,221132,1.00 8D6C3B2528D6C682,S,30382EAM6,FAIRFAX CNTY VA ECONOMIC DEV VAR-AMERN SOCIETY FNDTN INC PJ,19950901,,20150901,,,20101109,154536,20101112,1MM+,100.000,,,,,20101109,221132,1.00 49F1B7234248B61D,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,445000.00,100.000,,,,,20101109,221132,1.00 5722DFAF8DB10D5E,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160000,20101118,1MM+,100.000,,,,,20101109,221132,1.00 1742779B84EE22BC,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,160000,20101118,75000.00,100.000,,,,,20101109,221132,1.00 55DA75251F340F45,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160000,20101118,70000.00,100.000,,,,,20101109,221132,1.00 1179B3201BBDBFB3,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,160000,20101118,1MM+,100.000,,,,,20101109,221132,1.00 3F10FA80B8D483DA,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160000,20101118,1000000.00,100.000,,,,,20101109,221132,1.00 471C7CDBF15D6E1A,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101109,160656,20101115,50000.00,102.994,,,,,20101109,221132,1.00 45A12F1CCB8583B6,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,160844,20101110,250000.00,95.247,,,,,20101109,221132,1.00 E64D432F84378742,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,160844,20101110,250000.00,94.372,,,,,20101109,221132,1.00 5298166EEA4A3159,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160746,20101115,25000.00,94.175,,,,,20101109,221132,1.00 A5FF3525EBB9D5C6,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160745,20101115,25000.00,94.425,,,,,20101109,221132,1.00 D61038849BE5782F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,160850,20101115,10000.00,101.850,4.764,,,,20101109,221132,1.00 97280AF9E48C86E7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,160852,20101115,25000.00,103.650,6.485,,,,20101109,221132,1.00 88803D4FC109C294,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,160854,20101115,60000.00,98.250,5.134,,,,20101109,221132,1.00 4BB7F91C1861BE5C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,160857,20101115,15000.00,99.000,5.070,,,,20101109,221132,1.00 920F6D1891920D83,D,752111GH1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20140801,,,20101109,160816,20101115,100000.00,108.750,,,,,20101109,221132,1.00 A4EEA38D862CCE6C,P,752111GH1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20140801,,,20101109,160816,20101115,100000.00,108.750,1.563,,,,20101109,221132,1.00 3781DA5DD143562D,P,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101109,160816,20101115,100000.00,102.000,3.268,,,,20101109,221132,1.00 76015D2992F82F0B,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101109,160848,20101115,40000.00,113.930,2.516,,,,20101109,221132,1.00 EAE87FA9CAB0FB7B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101109,160852,20101115,5000.00,100.000,5.324,,,,20101109,221132,1.00 FBBF7350A947EB7F,D,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101109,160816,20101115,100000.00,102.000,,,,,20101109,221132,1.00 A77B91615E5B32F4,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101109,160852,20101115,5000.00,98.250,,,,,20101109,221132,1.00 8CDFA9F0E0E4DDEA,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101109,160743,20101115,55000.00,103.350,,P,,,20101109,221132,1.00 FA5CF6ADA0EE9718,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160900,20101118,10000.00,100.000,6.749,,,,20101109,221132,1.00 97356CC48F2F0153,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,160853,20101115,10000.00,98.246,7.185,,,,20101109,221132,1.00 523F7BDCE348C736,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101109,160836,20101115,20000.00,57.019,5.379,,,,20101109,221132,1.00 A2AFACAAAE23FBB0,S,484458EP5,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.500,20240501,Y,,20101109,160500,20101202,50000.00,100.000,5.499,,,,20101109,221132,1.00 DAEFAA888A1392E8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,142430,20101115,1000000.00,81.364,,,,,20101109,221132,1.00 DF8C9C84C4F5E49B,P,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20101109,160849,20101115,25000.00,102.786,2.471,,,,20101109,221132,1.00 BDFDCB1FDC838E5E,P,098825XJ6,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20210301,,,20101109,160900,20101115,65000.00,102.234,3.599,,,,20101109,221132,1.00 79DD4D8A39056D27,D,583030HF1,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20171001,,,20101109,160743,20101115,50000.00,107.300,,S,,,20101109,221132,1.00 AFFC6A525F54344D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,160848,20101116,10000.00,98.998,4.330,,,Y,20101109,221132,1.00 6648F2C9CDCEE2AB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,160859,20101115,20000.00,100.000,5.249,,,,20101109,221132,1.00 56D76A31BB6B6CDF,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160900,20101115,35000.00,94.568,4.785,,,,20101109,221132,1.00 B537387A50B79EBB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,160908,20101118,15000.00,100.250,6.577,,,,20101109,221132,1.00 54DDF5EAC7535EAE,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,160835,20101115,500000.00,101.875,5.795,,,,20101109,221132,1.00 E9382B50B7CEEF0B,P,300060KH2,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20131201,,,20101109,160848,20101115,30000.00,103.400,1.356,,,,20101109,221132,1.00 4BE5355A71DCB5D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160832,20101115,5000.00,78.300,7.033,,,,20101109,221132,1.00 0C25D5DCE0EB65C4,D,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20101109,160849,20101115,25000.00,103.286,,,,,20101109,221132,1.00 46ED4C29F542E1B8,D,300060KH2,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20131201,,,20101109,160848,20101115,30000.00,103.500,,,,,20101109,221132,1.00 BF7CA580805BCDF4,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,160000,20101118,650000.00,100.000,,,,,20101109,221132,1.00 67AE3D03194FED0E,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160906,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 1BA2DD6BF6B47D1E,S,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101109,160902,20101115,100000.00,114.726,2.050,,,,20101109,221132,1.00 656006340B40F3F9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,160832,20101115,5000.00,78.300,,,,,20101109,221132,1.00 6C82E9C02F05C519,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101109,160846,20101115,100000.00,95.000,6.542,,,,20101109,221132,1.00 A3D4814D13A339B1,D,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101109,160850,20101115,90000.00,101.987,,P,,,20101109,221132,1.00 D689118A1BBB5638,S,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101109,150000,20101118,1MM+,100.000,4.870,,,Y,20101109,221132,1.00 4A810B492A9EFD89,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101109,160808,20101115,100000.00,112.553,,,,,20101109,221132,1.00 013D50F28FA83582,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20101109,160806,20101115,100000.00,112.613,,,,,20101109,221132,1.00 D192BD0159065BA4,D,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20101109,160608,20101115,25000.00,109.990,,P,,,20101109,221132,1.00 13ADE4BFC8D662C5,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160912,20101208,20000.00,102.250,6.637,,,,20101109,221132,1.00 2A7ABE92A0025684,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,160918,20101115,10000.00,100.226,5.028,,,,20101109,221132,1.00 F697A12640DDF7F1,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20101109,160900,20101115,35000.00,109.055,3.249,,,,20101109,221132,1.00 E8BE8E0316CF3F98,P,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101109,160905,20101115,40000.00,86.496,3.619,,,,20101109,221132,1.00 673187E8178D214B,P,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20101109,160854,20101115,95000.00,102.540,1.092,,,,20101109,221132,1.00 98D084B1D13AC510,P,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101109,160913,20101115,50000.00,99.500,5.299,,,,20101109,221132,1.00 4A225DA64BD781DB,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101109,160841,20101115,40000.00,116.294,2.730,,,,20101109,221132,1.00 29D684893BCC0578,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101109,160825,20101115,150000.00,95.767,3.750,,,,20101109,221132,1.00 DECE240AAF2936A4,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101109,160902,20101110,15000.00,98.582,5.500,,,,20101109,221132,1.00 3472CD7639526E10,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101109,160913,20101115,50000.00,100.000,,,,,20101109,221132,1.00 7FC9823C3A9535AB,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,160912,20101118,10000.00,99.875,4.008,,,,20101109,221132,1.00 26B29FD875329D39,P,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101109,160200,20101115,150000.00,96.000,5.883,,,,20101109,221132,1.00 5BBCBF41E8759CDC,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101109,160900,20101115,25000.00,102.875,4.500,,,,20101109,221132,1.00 950DA624AD1AB6CE,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101109,160800,20101115,20000.00,102.677,6.023,,,,20101109,221132,1.00 6705AF59F6B52A8A,P,215435FF0,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20111201,,,20101109,160907,20101115,5000.00,96.305,3.637,,,,20101109,221132,1.00 E74DD1917D0CF655,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160912,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 805A3C2DBCBD62C7,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160917,20101116,1000000.00,100.000,2.375,,,Y,20101109,221132,1.00 527BCE4D9337B7BA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,154500,20101118,100000.00,100.000,5.000,,,,20101109,221132,1.00 B60F19768D528F4D,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20101109,160300,20101115,15000.00,93.961,,,,,20101109,221132,1.00 0685DC003B8B89FB,S,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20101109,160929,20101115,25000.00,102.540,2.001,,,,20101109,221132,1.00 150C2FDA490BA4A1,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,160705,20101115,25000.00,105.311,3.938,,,,20101109,221132,1.00 9F65F31460BC7F30,D,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101109,160750,20101115,30000.00,103.166,,S,,,20101109,221132,1.00 95F26560CD2C4F94,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101109,160925,20101110,20000.00,100.000,,,,,20101109,221132,1.00 DAA5D852CC3F5BB7,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101109,160743,20101115,125000.00,113.111,,S,,,20101109,221132,1.00 5C7CA005E53B5211,S,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20101109,160800,20101115,100000.00,103.928,0.401,,,,20101109,221132,1.00 FCD679970BB3D58F,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20101109,160804,20101115,5000.00,88.761,,S,,,20101109,221132,1.00 CB125E327225C25F,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101109,160825,20101115,10000.00,81.500,,,,,20101109,221132,1.00 E5DB20552D640EC4,P,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20101109,160927,20101115,10000.00,101.000,4.779,,,,20101109,221132,1.00 08ACE93229603966,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,160929,20101115,30000.00,98.000,5.143,,,,20101109,221132,1.00 A78CA77C99DAFCBA,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101109,160929,20101201,50000.00,99.500,4.045,,,,20101109,221132,1.00 C7C079D918E58FED,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101109,160932,20101115,5000.00,100.000,5.000,,,,20101109,221132,1.00 6B4955D99E0AA491,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,160935,20101118,10000.00,100.300,6.724,,,,20101109,221132,1.00 689CFDBCFAFD31B5,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,160921,20101115,25000.00,111.185,3.431,,,,20101109,221132,1.00 62B2F9421D7AD535,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101109,160642,20101115,45000.00,57.598,,S,,,20101109,221132,1.00 24C4AEA92A221318,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101109,160921,20101115,60000.00,103.170,2.865,,,,20101109,221132,1.00 5AFA7C25C93CAA8E,P,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101109,160907,20101115,60000.00,101.150,1.246,,,,20101109,221132,1.00 1157C73808EA43D5,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101109,160920,20101124,100000.00,99.466,3.050,,,Y,20101109,221132,1.00 62B9FD81A1210424,S,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101109,160920,20101124,50000.00,99.466,3.050,,,Y,20101109,221132,1.00 654598C607036814,S,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,160243,20101115,200000.00,100.987,1.001,,,,20101109,221132,1.00 0595D0D9B6091353,S,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101109,160924,20101124,100000.00,98.404,3.380,,,Y,20101109,221132,1.00 1540B06C0231E8EA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,151437,20101115,1MM+,81.364,,,,,20101109,221132,1.00 8268CB8CB189BC0C,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,160700,20101115,15000.00,98.194,4.896,,,,20101109,221132,1.00 394693D9D6EF32C0,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101109,160800,20101115,10000.00,102.677,6.023,,,,20101109,221132,1.00 CEE650BD44658FE7,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101109,160621,20101115,10000.00,107.837,4.750,,,,20101109,221132,1.00 B5FD019D0EF75645,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,160503,20101115,55000.00,97.800,4.389,,,,20101109,221132,1.00 D7906D5589D15369,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101109,160800,20101115,20000.00,102.677,6.023,,,,20101109,221132,1.00 BE8A5DE34ED3B52C,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101109,160355,20101115,30000.00,92.650,5.000,,,,20101109,221132,1.00 DB085A7E8E68E333,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,160503,20101115,345000.00,97.800,4.389,,,,20101109,221132,1.00 4EA5F20C38EA0042,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101109,160927,20101115,25000.00,102.875,4.500,,,,20101109,221132,1.00 2DE65B4EE52BE720,P,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20101109,160935,20101115,120000.00,101.000,3.974,,,,20101109,221132,1.00 1B2CD350655F288B,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160839,20101115,35000.00,94.175,,,,,20101109,221132,1.00 166721C1366B1038,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,160838,20101115,35000.00,94.425,,,,,20101109,221132,1.00 8DDD65BCD06D4508,D,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20101109,160909,20101115,10000.00,101.000,,,,,20101109,221132,1.00 CE64804EBA6171D2,D,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101109,160907,20101115,60000.00,101.250,,,,,20101109,221132,1.00 3D453C2FBECBC694,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101109,160920,20101124,50000.00,99.366,,,,Y,20101109,221132,1.00 E5C4E48D950CCD53,D,243667WW8,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20231115,Y,,20101109,160920,20101124,100000.00,99.366,,,,Y,20101109,221132,1.00 AC6C16A9DA522354,D,243667WZ1,DEDHAM MASS ENERGY SAVINGS,20101115,3.250,20261115,Y,,20101109,160924,20101124,100000.00,98.304,,,,Y,20101109,221132,1.00 270CC44EBE8DE014,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,160943,20101117,10000.00,101.250,4.342,,,,20101109,221132,1.00 06C08CBBC860E96D,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20101109,160849,20101115,100000.00,105.326,0.978,,,,20101109,221132,1.00 17E84C9039A42608,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,160928,20101115,25000.00,80.444,4.964,,,,20101109,221132,1.00 93327FB1082720C0,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101109,160912,20101115,25000.00,99.741,,,,,20101109,221132,1.00 55C35567F8CB1C78,D,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20101109,160843,20101115,100000.00,105.226,,,,,20101109,221132,1.00 3E72F9FC7E08DDE2,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101109,160943,20101115,35000.00,96.900,4.694,,,,20101109,221132,1.00 0B0BAED051BA429A,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101109,160941,20101117,10000.00,103.210,6.699,,,,20101109,221132,1.00 4FF4DDE92969A4B1,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101109,160927,20101115,5000.00,100.800,6.296,,,,20101109,221132,1.00 994C6684C89A62F9,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101109,160909,20101115,75000.00,116.294,2.730,,,,20101109,221132,1.00 2D99A92950F3C1F9,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101109,160947,20101115,30000.00,97.510,5.235,,,,20101109,221132,1.00 E0BED89F43118EC7,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,160948,20101123,50000.00,100.677,4.412,,,,20101109,221132,1.00 4A56C4DD08A26AA9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160950,20101208,5000.00,102.250,6.637,,,,20101109,221132,1.00 660149B7DBD74A7D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,160952,20101116,5000.00,102.250,6.932,,,,20101109,221132,1.00 2ACDE867B00DC891,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,160954,20101116,50000.00,102.250,6.932,,,,20101109,221132,1.00 40D31BF29EB4E8D8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,20000.00,99.783,4.384,,,,20101109,221132,1.00 A87E7D108335DCC3,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101109,160302,20101115,100000.00,96.500,4.962,,,,20101109,221132,1.00 922AEEC87CF76A6E,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101109,160928,20101115,25000.00,103.304,4.000,,,,20101109,221132,1.00 C9CEFC8B7C43B55D,P,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101109,160937,20101115,25000.00,86.070,6.383,,,,20101109,221132,1.00 6D5E741563718C0C,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101109,160400,20101110,150000.00,109.433,3.578,,,,20101109,221132,1.00 06691D39FB65AF3B,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,160200,20101130,20000.00,100.000,5.500,,,,20101109,221132,1.00 6169055645A2286C,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,160558,20101115,25000.00,97.900,4.881,,,,20101109,221132,1.00 081087A8585438CD,P,57419PSN0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.375,20160901,,,20101109,160603,20101115,50000.00,105.084,3.400,,,,20101109,221132,1.00 DF39AB00EBD51E86,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101109,160719,20101115,15000.00,106.922,4.150,,,,20101109,221132,1.00 67C2CA0E95F7E9FA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,25000.00,99.751,4.389,,,,20101109,221132,1.00 9E317483947158BF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,25000.00,99.751,4.389,,,,20101109,221132,1.00 FE41FB24A5F2018E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.730,4.392,,,,20101109,221132,1.00 4002614CBDC5235B,P,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101109,161002,20101115,55000.00,102.100,3.706,,,,20101109,221132,1.00 1139937F41E42FD1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.730,4.392,,,,20101109,221132,1.00 74DBCDA1AD721F69,P,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101109,160933,20101115,110000.00,102.808,1.718,,,,20101109,221132,1.00 D4C35ED080A355B4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.730,4.392,,,,20101109,221132,1.00 7C29CB38D0168B05,D,54659RAH4,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20141115,,,20101109,160825,20101115,140000.00,109.170,,S,,,20101109,221132,1.00 E83D367129CAFD98,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101109,160947,20101115,30000.00,98.510,,,,,20101109,221132,1.00 070CA345EA53C0FD,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,160628,20101115,60000.00,106.843,,,,,20101109,221132,1.00 A189A5D05111B354,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,161007,20101115,50000.00,103.968,3.524,,,,20101109,221132,1.00 1AB54856C083C657,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,161010,20101115,20000.00,108.578,3.000,,,,20101109,221132,1.00 1E0994ACD6A05A35,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,20000.00,99.783,4.384,,,,20101109,221132,1.00 2A47EF051A1B7F0F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.730,4.392,,,,20101109,221132,1.00 194C7274109E2156,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,25000.00,99.751,4.389,,,,20101109,221132,1.00 0F5C486E11AA150F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,20000.00,99.783,4.384,,,,20101109,221132,1.00 0EED624CDAFAAD09,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,161003,20101115,25000.00,111.185,3.431,,,,20101109,221132,1.00 430319283C780722,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101109,161007,20101115,50000.00,102.093,,,,,20101109,221132,1.00 9DB0564E03F8501D,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,161010,20101115,20000.00,107.327,,,,,20101109,221132,1.00 B470F8D082AF689D,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101109,160533,20101115,35000.00,72.250,,P,,,20101109,221132,1.00 2931C97F622B05D5,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101109,160949,20101115,255000.00,99.415,5.918,,,,20101109,221132,1.00 B48741E02819B6CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,161013,20101115,135000.00,80.375,6.816,,,,20101109,221132,1.00 48D79B6D92F9D0F5,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101109,161016,20101201,50000.00,105.500,4.981,,,,20101109,221132,1.00 6B5BC5773114252C,P,987345BM6,YORKVILLE DOVER & RAYMOND WIS SCH BLDG,20060801,4.500,20120301,,,20101109,160805,20101115,250000.00,103.600,1.675,,,,20101109,221132,1.00 C2C3E1DAA8F7AF31,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101109,161018,20101115,35000.00,107.159,,,,,20101109,221132,1.00 AA5878E393578F2E,S,339111JK3,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20200601,,,20101109,161012,20101115,25000.00,110.458,3.000,,,,20101109,221132,1.00 B19CE68930ED83BE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,160958,20101115,100000.00,84.116,7.822,,,,20101109,221132,1.00 7AB656982046F0AD,P,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20101109,160948,20101115,5000.00,102.427,3.112,,,,20101109,221132,1.00 5F5151AF1C22B8D6,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,160950,20101115,145000.00,114.625,,P,,,20101109,221132,1.00 BB7B9BC37AD1794A,S,7702646T1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.750,20140201,,,20101109,161012,20101115,50000.00,107.843,1.250,,,,20101109,221132,1.00 3D27358C513297F1,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101109,160941,20101115,110000.00,116.294,2.730,,,,20101109,221132,1.00 15079C91D43EA833,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101109,161014,20101115,10000.00,30.030,,,,,20101109,221132,1.00 997A1F1DE87DA334,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101109,160400,20101110,150000.00,109.500,3.568,,,,20101109,221132,1.00 EF8DCB94883B4EDB,P,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20101109,160300,20101110,100000.00,106.658,0.465,,,,20101109,221132,1.00 C9E6F7905B69317B,S,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20101109,160300,20101110,100000.00,106.758,0.400,,,,20101109,221132,1.00 73735DF0960142D0,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101109,161021,20101115,25000.00,100.280,1.024,,,,20101109,221132,1.00 A83FE8B97DBF4B9A,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20101109,161000,20101115,20000.00,104.771,3.845,,,,20101109,221132,1.00 99FD5F3A4A895154,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,161020,20101118,25000.00,100.000,4.999,,,,20101109,221132,1.00 568F199333DE2BA1,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,161022,20101115,10000.00,97.515,5.319,,,,20101109,221132,1.00 5CBDE54F854D320B,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101109,160000,20101207,50000.00,100.000,4.499,,,,20101109,221132,1.00 AE948DA5D990B8AB,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101109,161025,20101110,145000.00,77.486,5.267,,,,20101109,221132,1.00 4474DDE22CAEACF6,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,160926,20101117,45000.00,98.250,,,,,20101109,221132,1.00 095AFBF1459F629A,P,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20101109,160201,20101115,190000.00,108.244,1.622,,,,20101109,221132,1.00 A53129AB82CE1DA9,P,63540EAB0,NATIONAL CITY CALIF CMNTY DEV HSG-GNMA-PARK VILLAS APTS-A,19970601,5.850,20190720,,,20101109,161026,20101115,50000.00,97.250,6.264,,,,20101109,221132,1.00 4A9CCDE7B203AE04,S,138824CC9,CANYON CNTY IDAHO SCH DIST NO REF,20050503,4.500,20110815,,,20101109,160735,20101115,100000.00,102.913,0.600,,,,20101109,221132,1.00 0EF80ABB4B53609D,S,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101109,160851,20101116,50000.00,101.015,2.997,,,,20101109,221132,1.00 415C0B95AA1B1E8D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,160402,20101115,200000.00,94.500,,,,,20101109,221132,1.00 4E3B640F75EED1F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,161023,20101122,15000.00,100.000,4.999,,,,20101109,221132,1.00 3A432FA975C55AF6,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101109,160805,20101115,500000.00,103.141,,,,,20101109,221132,1.00 FC7EE561BFDACFD0,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101109,154420,20101115,320000.00,99.500,,,,,20101109,221132,1.00 1D8E7563666B6B35,D,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20101109,160854,20101115,95000.00,102.540,,,,,20101109,221132,1.00 00F68FFB442E3A88,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161030,20101202,25000.00,100.822,,,,,20101109,221132,1.00 14147CE092E28588,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,161039,20101115,10000.00,100.375,4.453,,,,20101109,221132,1.00 D7593A5DBB7D21B0,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101109,161032,20101115,150000.00,105.434,4.203,,,,20101109,221132,1.00 148FBC909B52CFEB,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101109,161026,20101115,90000.00,106.040,4.238,,,,20101109,221132,1.00 635DFAD1154578B1,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101109,160800,20101115,200000.00,100.820,,S,,,20101109,221132,1.00 57B2EF5D7F48D4ED,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20101109,160757,20101115,30000.00,108.630,1.236,,,,20101109,221132,1.00 C4E66FB24E9444CE,P,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20101109,161000,20101115,20000.00,101.000,2.637,,,,20101109,221132,1.00 3F282F327DCB8738,P,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101109,161000,20101115,20000.00,102.511,2.288,,,,20101109,221132,1.00 A8E30D13616254FA,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101109,161008,20101115,25000.00,101.402,,,,,20101109,221132,1.00 97B727E6401836E1,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101109,160900,20101115,5000.00,100.000,4.889,,,,20101109,221132,1.00 1806C6A8AED89390,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101109,161041,20101115,5000.00,96.010,5.350,,,,20101109,221132,1.00 0D37267C05C2FFA7,P,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20101109,160600,20101115,10000.00,101.909,1.430,,,,20101109,221132,1.00 1E7324F60E836286,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.625,,,,,20101109,221132,1.00 0EC35E8ACDDC6560,S,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20101109,160700,20101115,10000.00,102.409,0.771,,,,20101109,221132,1.00 0EE13D80F14A1588,P,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101109,160800,20101115,10000.00,102.750,1.936,,,,20101109,221132,1.00 C2F3870B74836A97,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101109,160900,20101115,10000.00,103.250,1.747,,,,20101109,221132,1.00 D75C65066B7E8FBD,P,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101109,160700,20101115,10000.00,102.437,1.000,,,,20101109,221132,1.00 82620C763D6B2066,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,25000.00,99.625,,,,,20101109,221132,1.00 780A0630AB0ECD39,S,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101109,160800,20101115,10000.00,102.937,0.311,,,,20101109,221132,1.00 4689EBBC319367BB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,20000.00,99.625,,,,,20101109,221132,1.00 4F26E44F355ED1AD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,25000.00,99.625,,,,,20101109,221132,1.00 D3654C0D43A272AD,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,25000.00,99.625,,,,,20101109,221132,1.00 C2298E1844C86A37,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,160500,20101115,50000.00,91.106,,,,,20101109,221132,1.00 685B159892C80903,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101109,145331,20101115,5000.00,97.735,,,,,20101109,221132,1.00 2AB8EC9EC85AE406,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,20000.00,99.625,,,,,20101109,221132,1.00 26816AFD9DF8860B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.625,,,,,20101109,221132,1.00 AC625A81BEC6D604,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.625,,,,,20101109,221132,1.00 48D95CB45D216B5A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,30000.00,99.625,,,,,20101109,221132,1.00 D23DD6828A636517,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,160936,20101115,20000.00,99.625,,,,,20101109,221132,1.00 8E71B5899C1C998C,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101109,160912,20101115,90000.00,106.235,,,,,20101109,221132,1.00 FEDE44A66E55D253,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20101109,161000,20101115,20000.00,101.119,,,,,20101109,221132,1.00 9538F1D3B44458C6,D,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101109,161000,20101115,20000.00,102.761,,,,,20101109,221132,1.00 DEAB8EA166271679,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,154755,20101115,95000.00,108.146,,,,,20101109,221132,1.00 248C56F86AB3CF8D,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101109,161000,20101115,15000.00,100.249,4.955,,,,20101109,221132,1.00 7EEA430C38C64EEA,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101109,161036,20101115,50000.00,108.625,2.977,,,,20101109,221132,1.00 847B99675F5FAF15,D,236091Q64,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,2.200,20160601,Y,,20101109,160745,20101123,235000.00,99.500,,,,,20101109,221132,1.00 C8FA040D1F62953B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,160800,20101115,10000.00,98.194,4.896,,,,20101109,221132,1.00 C9EB5F923CD8BC8A,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,160800,20101115,10000.00,98.194,4.896,,,,20101109,221132,1.00 6872BCC442C659B8,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101109,160400,20101115,50000.00,102.994,,,,,20101109,221132,1.00 591E072270B5B0DE,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,160552,20101115,200000.00,98.925,,,,,20101109,221132,1.00 9CF707B53738F530,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101109,160808,20101115,1000000.00,102.940,,,,,20101109,221132,1.00 62B19478B43A5F66,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161030,20101202,25000.00,100.822,,,,,20101109,221132,1.00 568230ADB4DDBD06,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101109,160900,20101115,55000.00,60.356,,,,,20101109,221132,1.00 01DDD6EE796AC377,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,161048,20101115,10000.00,100.650,6.713,,,,20101109,221132,1.00 7C751EF229DB6611,P,280455CJ3,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.375,20241201,,,20101109,161051,20101112,10000.00,106.160,5.501,,,,20101109,221132,1.00 115D4251FB327163,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,161053,20101201,5000.00,102.250,6.414,,,,20101109,221132,1.00 1F76BD1130C14970,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101109,161054,20101115,15000.00,106.500,4.829,,,,20101109,221132,1.00 6A7D544E77B920B6,P,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101109,161048,20101115,150000.00,105.000,3.167,,,,20101109,221132,1.00 C4A725AD806C84E4,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101109,160412,20101115,25000.00,100.529,4.890,,,,20101109,221132,1.00 E39C71ED953499A5,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161030,20101202,25000.00,102.822,4.029,,,,20101109,221132,1.00 16B5DDA59D4A81E0,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101109,161033,20101115,40000.00,110.670,1.000,,,,20101109,221132,1.00 B648DC0FE785B968,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101109,161044,20101115,15000.00,100.000,5.995,,,,20101109,221132,1.00 721635C433766F30,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,161059,20101115,20000.00,98.850,5.593,,,,20101109,221132,1.00 33A59AB828E1FC7A,S,376604DE1,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.350,20180301,Y,,20101109,161100,20101201,10000.00,100.000,3.349,,,,20101109,221132,1.00 E0AABB871502C4A2,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101109,161047,20101115,20000.00,100.000,5.995,,,,20101109,221132,1.00 E3A9B585AAE80CFA,S,838001BQ7,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20191001,,,20101109,160844,20101115,390000.00,107.337,3.050,,,,20101109,221132,1.00 66B1E1A490945CD4,P,270602NH4,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.000,20171001,,,20101109,161055,20101115,10000.00,98.000,4.339,,,,20101109,221132,1.00 F8C775F80142AB7F,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,161057,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 D18A213168FAB9FF,S,669931HH3,NOVATO CALIF ,20070314,4.000,20230801,,,20101109,161042,20101115,15000.00,95.100,4.510,,,,20101109,221132,1.00 18F0411CE4DFA7AA,S,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20101109,160800,20101115,10000.00,108.921,4.500,,,,20101109,221132,1.00 5C14FBE03FC27411,P,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20101109,161000,20101110,300000.00,102.851,0.907,,,,20101109,221132,1.00 9A1EE138909AD064,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101109,160753,20101115,20000.00,117.851,2.700,,,,20101109,221132,1.00 8A0F9FF1088FA725,P,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,,,20101109,161000,20101115,50000.00,96.621,3.770,,,,20101109,221132,1.00 EEF1037DE3DCE6EF,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,160749,20101115,15000.00,96.500,5.590,,,,20101109,221132,1.00 430D2E907330E3C7,P,529284VM0,LEXINGTON MASS ,20030201,4.200,20170201,,,20101109,161000,20101115,50000.00,105.000,1.880,,,,20101109,221132,1.00 CFAF5163AC61EC85,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,160400,20101115,25000.00,106.477,2.767,,,,20101109,221132,1.00 906B36E2EB9A745C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,160400,20101115,25000.00,106.477,2.767,,,,20101109,221132,1.00 5A603C2CA7391891,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,160400,20101115,50000.00,106.477,2.767,,,,20101109,221132,1.00 BF556DE580B7A43C,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,160400,20101115,50000.00,106.477,2.767,,,,20101109,221132,1.00 42D87415036FFCFD,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101109,161057,20101115,15000.00,98.000,5.415,,,,20101109,221132,1.00 1D7D35DF8B50F043,P,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101109,161031,20101115,25000.00,101.700,4.757,,,,20101109,221132,1.00 F94EB9BC51BD0330,S,660661AG4,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.000,20141215,Y,,20101109,160939,20101115,45000.00,100.000,2.000,,,,20101109,221132,1.00 43D7489348110030,D,940157LP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20120601,,,20101109,161008,20101115,25000.00,104.591,,,,,20101109,221132,1.00 BE9C79F4EDB4370D,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101109,161056,20101115,25000.00,116.890,2.801,,,,20101109,221132,1.00 647CEBF6A4E541D2,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101109,160551,20101115,32000.00,77.941,,P,,,20101109,221132,1.00 8F8532523F0D95D1,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101109,160950,20101115,145000.00,114.750,,S,,,20101109,221132,1.00 18EB31037F08DA26,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101109,160523,20101115,25000.00,101.700,,P,,,20101109,221132,1.00 4DF22CB9EC39EB0D,D,669931HH3,NOVATO CALIF ,20070314,4.000,20230801,,,20101109,161042,20101115,15000.00,95.000,,,,,20101109,221132,1.00 C01D04415677C8D7,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101109,161041,20101115,5000.00,97.010,,,,,20101109,221132,1.00 49FFE7A7A2D9CDCE,D,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20101109,160652,20101115,10000.00,106.920,,,,,20101109,221132,1.00 5B44C227774AB930,D,529284VM0,LEXINGTON MASS ,20030201,4.200,20170201,,,20101109,161000,20101115,50000.00,105.228,,,,,20101109,221132,1.00 4D7BAB36AC33CDE0,S,777543RL5,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.020,20201201,Y,,20101109,150000,20101118,1MM+,100.000,5.020,,,Y,20101109,221132,1.00 C6ECDB63234556B9,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101109,154201,20101115,305000.00,91.420,,,,,20101109,221132,1.00 9F513F6CE4C1E612,S,484458FA7,KANKAKEE ILL SWR REV REF-SER B,20101202,3.100,20180501,Y,,20101109,161000,20101202,250000.00,100.000,3.100,,,,20101109,221132,1.00 8E970A6B87241865,S,484458EZ3,KANKAKEE ILL SWR REV REF-SER B,20101202,3.000,20170501,Y,,20101109,161000,20101202,245000.00,101.459,2.750,,,,20101109,221132,1.00 020EF83D607D2ED3,P,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101109,161102,20101115,25000.00,101.914,3.805,,,,20101109,221132,1.00 99D5E59B7DA32444,P,802576AJ7,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20120701,,,20101109,161112,20101115,10000.00,44.000,57.365,,,,20101109,221132,1.00 9220DFE37B661ACF,P,787503GX3,ST BERNARD PARISH LA SALES & ,20040801,5.000,20160301,,,20101109,161106,20101115,25000.00,107.000,3.040,,,,20101109,221132,1.00 B3898D77C2222F9F,S,253350AZ5,DICKINSON TEX CTFS OBLIG,20061115,5.000,20110301,,,20101109,161113,20101115,75000.00,101.204,0.891,,,,20101109,221132,1.00 02CA9BE6FA9DD7E0,P,259376AL5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.700,20160401,,,20101109,161118,20101112,10000.00,95.500,5.680,,,,20101109,221132,1.00 5E81315A2EB37D91,S,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101109,161116,20101115,100000.00,104.000,1.007,,,,20101109,221132,1.00 C3170E04553AC5CC,P,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101109,161055,20101115,75000.00,103.600,4.368,,,,20101109,221132,1.00 583652C37E4EACBD,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101109,161025,20101115,40000.00,68.059,1.351,,,,20101109,221132,1.00 46C5D5E1B9E7CEC8,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101109,161017,20101115,25000.00,98.453,,,,,20101109,221132,1.00 0ED40AB4EE7D28D6,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101109,161018,20101115,25000.00,98.203,,,,,20101109,221132,1.00 1BD5A142563833C2,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161106,20101202,75000.00,102.822,4.029,,,,20101109,221132,1.00 98A6DD84E528BD36,D,259376AL5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.700,20160401,,,20101109,160712,20101115,10000.00,96.500,,P,,,20101109,221132,1.00 49589AE640F67D3E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,160952,20101118,5000.00,96.500,,,,,20101109,221132,1.00 2D1B685788549D20,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,160900,20101208,1000000.00,100.000,,,,,20101109,221132,1.00 E4231E5C728D8814,D,770265AA4,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20140201,Y,,20101109,160800,20101208,315000.00,102.932,,,,,20101109,221132,1.00 EBDF4473BC04A27D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161129,20101118,10000.00,100.300,6.724,,,,20101109,221132,1.00 66D4059E0B684409,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,161130,20101115,5000.00,100.000,4.990,,,,20101109,221132,1.00 E337FBE08A26F800,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,161130,20101115,10000.00,101.500,4.561,,,,20101109,221132,1.00 5D7DBE562E4C292C,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,161023,20101116,20000.00,100.000,6.999,,,,20101109,221132,1.00 0761AADEF55845C7,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,161000,20101115,75000.00,100.000,5.000,,,,20101109,221132,1.00 FEC2C13AF4ACECF4,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161106,20101202,75000.00,100.822,,,,,20101109,221132,1.00 719F63A6505C6BCE,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161106,20101202,75000.00,100.822,,,,,20101109,221132,1.00 CCAD8FA4E34CD7DA,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101109,161126,20101115,25000.00,110.850,3.246,,,,20101109,221132,1.00 91C23950CE03D12A,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101109,161130,20101115,20000.00,74.598,3.267,,,,20101109,221132,1.00 C4EAED4885F54A48,S,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101109,161127,20101115,100000.00,103.842,1.200,,,,20101109,221132,1.00 373E4393D51F9233,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101109,161100,20101115,110000.00,110.000,2.414,,,,20101109,221132,1.00 57E54384F77BE755,P,186387AX4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.000,20121001,,,20101109,160315,20101115,50000.00,101.250,2.315,,,,20101109,221132,1.00 EDD8C6D28C86EA58,S,25476A7V5,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20120601,,,20101109,161124,20101115,25000.00,106.214,0.938,,,,20101109,221132,1.00 F24E391F3E38E77D,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,160900,20101115,10000.00,98.194,4.896,,,,20101109,221132,1.00 5FE4864D59EE9049,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101109,161120,20101115,1MM+,101.866,4.623,,,,20101109,221132,1.00 BB36390682D5293C,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101109,161100,20101115,110000.00,109.689,,,,,20101109,221132,1.00 B4777E03860AC3A7,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,161056,20101115,35000.00,98.500,5.355,,,,20101109,221132,1.00 EFAD3F92E68AB1CA,D,186387AX4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.000,20121001,,,20101109,160345,20101115,50000.00,102.028,,P,,,20101109,221132,1.00 97BE3F841E926FE2,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101109,161000,20101115,50000.00,108.125,,,,,20101109,221132,1.00 AA01E6CC76A10DE2,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101109,161032,20101115,50000.00,108.250,,,,,20101109,221132,1.00 207A03D0D9E79CED,D,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,,,20101109,160727,20101115,110000.00,94.000,,,,,20101109,221132,1.00 7B3FEEE706D3B143,D,25476A7V5,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20120601,,,20101109,161129,20101115,25000.00,106.114,,,,,20101109,221132,1.00 DF4D7F451D9702D4,D,25476A7V5,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20120601,,,20101109,161124,20101115,25000.00,106.114,,,,,20101109,221132,1.00 B15BF2826EE702F9,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20101109,160917,20101115,50000.00,103.505,4.300,,,,20101109,221132,1.00 71659040F434628D,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101109,161139,20101118,10000.00,99.561,3.170,,,,20101109,221132,1.00 E88367F9D76242AD,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101109,161025,20101115,500000.00,109.900,,P,,,20101109,221132,1.00 030EA3C84974230C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101109,160826,20101115,50000.00,97.527,,,,,20101109,221132,1.00 778A7662B5D0BC93,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,161059,20101115,880000.00,94.360,,S,,,20101109,221132,1.00 3BE06C6E2CAC6115,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101109,161026,20101115,90000.00,106.110,,,,,20101109,221132,1.00 01A9CF4812E945A8,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101109,161059,20101115,125000.00,112.620,,P,,,20101109,221132,1.00 86A751046076F3C4,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20101109,161101,20101115,175000.00,110.180,1.066,,,,20101109,221132,1.00 ADC1BD3DD17499BA,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101109,161100,20101115,35000.00,98.325,4.917,,,,20101109,221132,1.00 158EBCBE04807B59,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101109,161000,20101115,100000.00,118.522,1.550,,,,20101109,221132,1.00 3169FFE3FF402DA2,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101109,161131,20101115,70000.00,103.007,4.390,,,,20101109,221132,1.00 ABC799698C6BB590,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101109,161146,20101115,30000.00,73.276,3.567,,,,20101109,221132,1.00 BAB4082813585D04,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101109,161000,20101115,55000.00,61.096,4.653,,,,20101109,221132,1.00 B60AF94B61675083,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,161115,20101115,45000.00,84.608,,,,,20101109,221132,1.00 FFC55D6C95424D20,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,160300,20101116,1MM+,101.288,6.820,,,,20101109,221132,1.00 DEDA58C63BBD800E,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101109,160759,20101115,1000000.00,102.880,,,,,20101109,221132,1.00 22213BF1DFE11D58,S,63136RAC9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20131201,Y,,20101109,161137,20101201,50000.00,104.835,1.350,,,Y,20101109,221132,1.00 D91ADC9741FA3D9D,D,669931HH3,NOVATO CALIF ,20070314,4.000,20230801,,,20101109,161041,20101115,15000.00,95.000,,,,,20101109,221132,1.00 C3A192918929B322,D,770265AB2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20150201,Y,,20101109,160900,20101208,300000.00,102.816,,,,,20101109,221132,1.00 A09C8629CD6B907F,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101109,160950,20101115,55000.00,60.481,,,,,20101109,221132,1.00 95A53862815E3870,D,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,154755,20101115,95000.00,108.146,,,,,20101109,221132,1.00 EBA151E58E74A86C,P,669931HH3,NOVATO CALIF ,20070314,4.000,20230801,,,20101109,161000,20101115,15000.00,94.750,4.548,,,,20101109,221132,1.00 E2740696CE88EC73,P,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101109,161128,20101112,50000.00,98.450,3.921,,,,20101109,221132,1.00 9A6252D12C920853,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101109,161023,20101118,55000.00,100.880,,,,,20101109,221132,1.00 2DE5E587331402A0,P,76218RDV7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.250,20141001,,,20101109,161131,20101115,15000.00,105.000,1.906,,,,20101109,221132,1.00 C11E4F3EAE6B4470,S,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20101109,161153,20101115,25000.00,28.887,6.400,,,,20101109,221132,1.00 E132E6DBB0AD88CA,D,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101109,161128,20101112,50000.00,98.450,,,,,20101109,221132,1.00 C070555681AE3AE9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,161150,20101115,5000.00,101.000,4.873,,,,20101109,221132,1.00 C8AD372C14F3F2F9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,161152,20101115,5000.00,101.000,4.873,,,,20101109,221132,1.00 6EA64A2F615E8C25,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,161150,20101119,5000.00,100.000,6.374,,,Y,20101109,221132,1.00 7B9823B64830F939,D,801155PD8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20300801,,,20101109,161153,20101115,25000.00,28.387,,,,,20101109,221132,1.00 DEA29F4C8659F209,D,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101109,161150,20101115,105000.00,109.321,,S,,,20101109,221132,1.00 F673A8E5E77EF034,P,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101109,161031,20101115,100000.00,109.388,3.800,,,,20101109,221132,1.00 5D72FA8A9454DEFE,P,963806BL7,WHITE GALLATIN ETC CNTYS ILL ,20020301,5.000,20111001,,,20101109,161128,20101115,255000.00,102.952,1.598,,,,20101109,221132,1.00 E0154B9783B4BB2C,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101109,161141,20101115,10000.00,105.700,4.198,,,,20101109,221132,1.00 45965E1B8F60BBDD,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101109,161148,20101115,25000.00,99.220,,,,,20101109,221132,1.00 729EC3CBD4B93369,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,161151,20101208,20000.00,102.250,6.637,,,,20101109,221132,1.00 DD3B87678BFC2740,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101109,161155,20101115,25000.00,103.000,4.425,,,,20101109,221132,1.00 91DC4479D073CD16,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101109,161157,20101115,25000.00,99.220,4.569,,,,20101109,221132,1.00 A0EB322A5D20102B,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101109,161100,20101118,10000.00,99.561,,,,,20101109,221132,1.00 6A66C8365543917B,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101109,160558,20101115,20000.00,72.366,,P,,,20101109,221132,1.00 D8EB670C36A1A620,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,160401,20101115,75000.00,97.530,,S,,,20101109,221132,1.00 D865693A02CB91F5,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101109,160442,20101115,255000.00,100.290,,S,,,20101109,221132,1.00 2938CA112C3C7E0F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101109,160510,20101115,255000.00,100.165,,P,,,20101109,221132,1.00 1AE558142933B1CD,S,605843QV6,MISSOULA MONT LTD TAX-SER C,20101123,3.000,20190701,Y,,20101109,161042,20101123,25000.00,102.325,2.660,,,,20101109,221132,1.00 2FA7E3FAD546C6D2,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101109,161158,20101115,45000.00,56.376,5.423,,,,20101109,221132,1.00 C98B3C0C2823F3CC,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101109,160900,20101115,45000.00,92.375,,,,,20101109,221132,1.00 032A3A5486A062B2,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101109,161158,20101115,45000.00,57.090,,,,,20101109,221132,1.00 D6FC773DF96CDF16,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,161205,20101115,100000.00,110.685,3.497,,,,20101109,221132,1.00 0DBD95C0C5A7968F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,161200,20101118,5000.00,99.500,5.283,,,,20101109,221132,1.00 F113A8CD4F8CDF59,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20101109,161100,20101115,100000.00,111.462,1.250,,,,20101109,221132,1.00 2934FEF846BAA8A9,S,76218RDV7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.250,20141001,,,20101109,161154,20101115,15000.00,105.500,1.776,,,,20101109,221132,1.00 D597D23FD6AF1A8D,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101109,161147,20101115,25000.00,105.909,4.529,,,,20101109,221132,1.00 A9B4BA199A1493B6,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101109,160551,20101115,25000.00,105.909,,P,,,20101109,221132,1.00 CC7BCEA392D8A022,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101109,161206,20101115,10000.00,101.566,3.329,,,,20101109,221132,1.00 DE390BB89495839A,S,484458FC3,KANKAKEE ILL SWR REV REF-SER B,20101202,3.550,20200501,Y,,20101109,161000,20101202,100000.00,100.000,3.550,,,,20101109,221132,1.00 13AEA38735DBC933,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,161217,20101116,10000.00,103.375,6.636,,,,20101109,221132,1.00 FB2D07D6399E5ACD,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101109,160949,20101115,250000.00,109.444,,,,,20101109,221132,1.00 594C352115B17D30,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20101109,132120,20101112,300000.00,109.300,0.703,,,,20101109,221132,1.00 1E139044C70F63E2,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,161229,20101118,35000.00,100.000,4.999,,,,20101109,221132,1.00 E3C479D96B641F80,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,160610,20101112,40000.00,99.750,6.143,,,,20101109,221132,1.00 C76F0CB17C1507CA,S,484458ET7,KANKAKEE ILL SWR REV REF-SER B,20101202,2.000,20110501,Y,,20101109,161000,20101202,15000.00,100.411,1.001,,,,20101109,221132,1.00 6A465B4138D1AB29,S,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20101109,160914,20101115,100000.00,100.650,5.180,,,,20101109,221132,1.00 42795E4CF84003C9,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,161140,20101115,15000.00,98.500,5.355,,,,20101109,221132,1.00 FEEEB0130F6BA723,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,161114,20101115,1MM+,110.660,3.500,,,,20101109,221132,1.00 5E4AE32A6A1C0DB0,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101109,161126,20101115,100000.00,102.042,,,,,20101109,221132,1.00 A170B9B132C1841F,D,701859E55,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20151101,,,20101109,161125,20101115,100000.00,102.092,,,,,20101109,221132,1.00 3CE8426E295CAFCF,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161236,20101118,10000.00,100.000,6.749,,,,20101109,221132,1.00 418AD70A8997C408,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,161218,20101117,30000.00,102.700,5.431,,,,20101109,221132,1.00 A09E228061A4B2F6,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20101109,161224,20101115,175000.00,110.421,1.000,,,,20101109,221132,1.00 5633CDF661A681CB,P,84019RBZ5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,5.000,20330901,,,20101109,161230,20101115,25000.00,92.749,5.565,,,,20101109,221132,1.00 BB0C832D0D680AB4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101109,161114,20101118,25000.00,103.381,5.574,,,,20101109,221132,1.00 4502D7083E82A14A,S,186612GT8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,3.750,20140215,,,20101109,161235,20101115,50000.00,106.102,1.000,,,,20101109,221132,1.00 8047ADA4063881D7,P,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20101109,161229,20101115,15000.00,93.983,2.938,,,,20101109,221132,1.00 2A38107FD1EF33FD,P,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20101109,161122,20101115,25000.00,110.208,1.794,,,,20101109,221132,1.00 8FB61B31BE6871DA,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101109,161153,20101115,15000.00,104.000,4.251,,,,20101109,221132,1.00 AF9331A0BACDC32D,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,161000,20101115,10000.00,98.194,4.896,,,,20101109,221132,1.00 A4117340602E7F7D,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20101109,161223,20101115,15000.00,90.900,5.960,,,,20101109,221132,1.00 3CB4D5405A3C35DF,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101109,160716,20101115,175000.00,106.397,4.180,,,,20101109,221132,1.00 D435D14E75B41198,D,940157LP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20120601,,,20101109,161150,20101115,25000.00,104.466,,,,,20101109,221132,1.00 F09BB2E59A47243D,P,508759HX8,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20121201,,,20101109,161158,20101115,30000.00,95.896,2.060,,,,20101109,221132,1.00 32607EAA23B17EBE,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,161236,20101116,500000.00,100.000,2.375,,,Y,20101109,221132,1.00 E404EEB7D5429990,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161244,20101118,25000.00,100.300,6.724,,,,20101109,221132,1.00 08648E7802AAC2F4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,161238,20101115,25000.00,100.000,4.894,,,,20101109,221132,1.00 4CC650B9D60038A2,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20101109,161238,20101115,50000.00,105.375,2.881,,,,20101109,221132,1.00 3489485B57D164CB,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,161235,20101117,5000.00,103.500,2.173,,,,20101109,221132,1.00 8F3524DD82AE797D,S,56052EL48,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,2.550,20141115,,,20101109,160851,20101115,200000.00,103.234,1.710,,,,20101109,221132,1.00 413B81EFC954D458,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,161250,20101118,5000.00,100.250,6.577,,,,20101109,221132,1.00 AAD7B37ECC8A95B3,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,161129,20101115,10000.00,101.890,,S,,,20101109,221132,1.00 97F190CC0F6E0694,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,161148,20101115,100000.00,95.908,,S,,,20101109,221132,1.00 983A385CDF7EAAE5,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101109,161150,20101115,50000.00,110.083,,P,,,20101109,221132,1.00 2EE49D7F2F49C5FD,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101109,161251,20101115,10000.00,81.250,,,,,20101109,221132,1.00 E72737EF549D7382,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101109,161255,20101112,25000.00,113.888,1.808,,,,20101109,221132,1.00 0CA597135DA8FA43,S,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20101109,161200,20101115,50000.00,107.622,2.150,,,,20101109,221132,1.00 A42093BF8E6AA17D,P,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101109,161244,20101115,25000.00,106.193,1.144,,,,20101109,221132,1.00 DF2A9C19280F1308,P,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101109,161251,20101115,10000.00,107.862,1.823,,,,20101109,221132,1.00 541D9EEAB7A64761,S,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20101109,161234,20101115,150000.00,111.027,1.170,,,,20101109,221132,1.00 3291291F89BB4B4F,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101109,161244,20101115,25000.00,106.443,,,,,20101109,221132,1.00 BE6DD0DC32691C01,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101109,161251,20101115,10000.00,108.112,,,,,20101109,221132,1.00 711508295608D4DB,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101109,161213,20101115,10000.00,104.232,4.400,,,,20101109,221132,1.00 195A2E4A5699EF5B,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101109,160847,20101115,25000.00,103.832,5.230,,,,20101109,221132,1.00 E0BEB79CC7EC6544,P,660393H77,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20221001,,,20101109,161231,20101115,90000.00,106.700,3.720,,,,20101109,221132,1.00 2D34CBD35096B9A5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,161047,20101118,5000.00,98.875,5.325,,,,20101109,221132,1.00 94C9C8C35C396FE8,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20101109,161256,20101115,50000.00,110.436,3.500,,,,20101109,221132,1.00 F6034B2B90BCADB8,P,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101109,161257,20101115,105000.00,109.196,1.711,,,,20101109,221132,1.00 48699CEBAF2C69DA,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101109,161140,20101116,160000.00,99.500,7.040,,,,20101109,221132,1.00 1361167370FF8130,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,151647,20101115,10000.00,100.000,4.999,,,,20101109,221132,1.00 DCE90FA3252C986C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101109,161252,20101116,30000.00,99.000,5.693,,,,20101109,221132,1.00 915C5A7F1D7861CC,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101109,161100,20101115,30000.00,100.000,4.998,,,,20101109,221132,1.00 292EEA7E3CAD63A5,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,161256,20101115,25000.00,102.800,2.889,,,,20101109,221132,1.00 6A5C695171458D6A,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101109,160613,20101115,25000.00,103.832,,,,,20101109,221132,1.00 2E7003A9D91D4CC0,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20101109,161256,20101115,50000.00,108.436,,,,,20101109,221132,1.00 1E8234E13E8BB648,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101109,161306,20101115,10000.00,81.250,8.000,,,,20101109,221132,1.00 33A0FC7186308F8F,P,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101109,161230,20101115,30000.00,104.468,1.500,,,,20101109,221132,1.00 28591EB8AD30DED0,P,806347DE7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20130101,,,20101109,161120,20101115,25000.00,104.704,1.284,,,,20101109,221132,1.00 2696C01955E67119,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101109,161229,20101115,15000.00,98.500,5.355,,,,20101109,221132,1.00 98F8AE67A687DEC6,P,613910JS8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.500,20140301,,,20101109,161306,20101115,220000.00,101.110,2.620,,,,20101109,221132,1.00 C4C61846109855DD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101109,161114,20101118,30000.00,103.381,5.574,,,,20101109,221132,1.00 635BA3D3E57F37B7,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101109,161304,20101115,10000.00,104.336,3.930,,,,20101109,221132,1.00 557CD9A0DC6B171C,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101109,160605,20101115,72000.00,67.124,,P,,,20101109,221132,1.00 06CBC46C7B1B52F5,D,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101109,160934,20101115,25000.00,105.010,,,,,20101109,221132,1.00 E6607DF75FF85065,P,108555FV0,BRIDGEVIEW ILL REF-SER A,20031230,3.200,20111201,,,20101109,161300,20101115,385000.00,101.743,1.511,,,,20101109,221132,1.00 2276F25C537E71EF,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161314,20101118,10000.00,100.000,6.749,,,,20101109,221132,1.00 ADD8E6F07A7DCB2D,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,161257,20101115,10000.00,100.540,3.922,,,,20101109,221132,1.00 F2F978F89A6A66D4,S,605843QT1,MISSOULA MONT LTD TAX-SER C,20101123,2.500,20170701,Y,,20101109,161124,20101123,50000.00,102.391,2.110,,,,20101109,221132,1.00 FF31F1359653B635,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101109,161307,20101115,25000.00,107.201,,,,,20101109,221132,1.00 F293D4F77F071129,P,04108KFN3,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.600,20240601,,,20101109,161200,20101115,25000.00,100.000,5.594,,,,20101109,221132,1.00 92F1E2B512E16B36,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101109,161250,20101115,255000.00,100.220,,S,,,20101109,221132,1.00 EC2351CB826B2690,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101109,161255,20101115,250000.00,109.920,2.408,,,,20101109,221132,1.00 2A53A586BFAEAE70,S,777543QT9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20181201,Y,,20101109,150000,20101118,1MM+,100.000,4.720,,,Y,20101109,221132,1.00 7BFA2E6145E1BA78,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101109,161321,20101115,25000.00,106.701,1.802,,,,20101109,221132,1.00 A14AC98D771B1655,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101109,161322,20101115,5000.00,102.970,4.350,,,,20101109,221132,1.00 2FE7D4A543A3DA32,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101109,161318,20101115,20000.00,104.000,3.787,,,,20101109,221132,1.00 5CC5168DD28CEBE9,P,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101109,161317,20101115,80000.00,104.291,1.348,,,,20101109,221132,1.00 A2AFBAF733704813,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101109,160746,20101110,25000.00,95.446,,,,,20101109,221132,1.00 3B490F09D9E72216,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,161310,20101119,10000.00,100.000,6.374,,,Y,20101109,221132,1.00 CA254B5AA3734EEF,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101109,161300,20101115,450000.00,106.800,2.723,,,,20101109,221132,1.00 F48F7C3E55C76245,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101109,161237,20101115,25000.00,101.000,-9.945,,,,20101109,221132,1.00 D632642B440F60D5,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101109,161317,20101115,25000.00,108.861,3.168,,,,20101109,221132,1.00 010F02E19B4653A7,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20101109,161234,20101115,50000.00,104.875,,,,,20101109,221132,1.00 654919FEA69FCECF,D,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,160000,20101117,275000.00,100.000,,,,Y,20101109,221132,1.00 FDE1C59B6F96DAB6,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20101109,161219,20101115,50000.00,105.000,,,,,20101109,221132,1.00 497CEB3BDCE930FB,D,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101109,160933,20101115,25000.00,105.135,,,,,20101109,221132,1.00 B8E7EE7229C32519,S,298191YV3,EUGENE ORE ELEC UTIL REV SYS,20060824,4.000,20170801,,,20101109,161233,20101115,25000.00,109.608,2.200,,,,20101109,221132,1.00 C60D80450963645A,S,660661AQ2,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.500,20281215,Y,,20101109,161230,20101115,75000.00,100.000,4.500,,,,20101109,221132,1.00 13F1B9CA35A70496,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,161337,20101115,10000.00,108.250,7.605,,,,20101109,221132,1.00 408C613A422CB185,P,138824CC9,CANYON CNTY IDAHO SCH DIST NO REF,20050503,4.500,20110815,,,20101109,161213,20101115,100000.00,102.713,0.862,,,,20101109,221132,1.00 1455445F5AA2B92E,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,161322,20101115,40000.00,101.175,5.908,,,,20101109,221132,1.00 F5CB3617C4772301,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20101109,161310,20101115,30000.00,104.468,1.500,,,,20101109,221132,1.00 AD42F22D9310561A,S,10146HEZ5,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.625,20151201,,,20101109,161300,20101115,200000.00,110.696,1.420,,,,20101109,221132,1.00 04D59C706C5A29DB,P,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20101109,161338,20101115,15000.00,100.500,4.601,,,,20101109,221132,1.00 C4691888CC1E15DC,P,64971MZM7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20161101,,,20101109,161342,20101115,5000.00,103.017,2.452,,,,20101109,221132,1.00 8AEB4996DA8BB4B1,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101109,161200,20101115,175000.00,107.573,0.450,,,,20101109,221132,1.00 6C5D3371A049E852,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101109,161305,20101115,30000.00,93.420,,,,,20101109,221132,1.00 5BC07BD3D9A07299,D,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20101109,161338,20101115,15000.00,100.500,,,,,20101109,221132,1.00 C4646D7894ABE65A,P,563384FC5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.750,20111201,,,20101109,161345,20101115,430000.00,102.035,1.774,,,,20101109,221132,1.00 693506555C1ECFBD,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101109,161346,20101112,5000.00,99.500,6.236,,,,20101109,221132,1.00 98086FCE59303E1C,S,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101109,161343,20101115,40000.00,99.162,4.454,,,,20101109,221132,1.00 4DD62275E9A41A07,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101109,161100,20101110,100000.00,98.500,,S,,,20101109,221132,1.00 C16188B462A6B0ED,S,63136RAC9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20131201,Y,,20101109,161331,20101201,50000.00,104.835,1.350,,,Y,20101109,221132,1.00 F4F041A7D413D73B,P,016158KQ9,ALICE TEX INDPT SCH DIST ,20020901,4.000,20120815,,,20101109,161121,20101115,100000.00,105.130,1.034,,,,20101109,221132,1.00 556106F7CF471999,S,506317PX8,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20120801,Y,,20101109,161200,20101123,150000.00,101.249,1.250,,,,20101109,221132,1.00 20E5A72064BD6911,S,118136DP2,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20120601,,,20101109,161000,20101115,100000.00,104.230,1.226,,,,20101109,221132,1.00 F12506A49A64147E,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,161000,20101115,10000.00,98.194,4.896,,,,20101109,221132,1.00 46AEE8AEDA5ADC65,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,160923,20101117,45000.00,98.500,,,,,20101109,221132,1.00 35BB05DB315F7F24,D,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101109,160750,20101115,90000.00,102.237,,S,,,20101109,221132,1.00 03BAE13EE282CA13,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101109,161256,20101115,25000.00,99.750,,,,,20101109,221132,1.00 B506FC092B295118,D,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20101109,160750,20101115,20000.00,104.080,,S,,,20101109,221132,1.00 65B8A892E9C98A41,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,161223,20101115,200000.00,98.450,,P,,,20101109,221132,1.00 072A0E62C73E7D60,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161353,20101118,10000.00,100.300,6.724,,,,20101109,221132,1.00 EDF35FD278A3619C,S,13079PRG0,CALIFORNIA STATEWIDE CMNTYS VAR-LINCOLN WALK APTS PJ-SER D,20101110,,20501001,Y,,20101109,161000,20101110,1MM+,100.000,,,,,20101109,221132,1.00 8D30D6F4BB139160,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101109,161345,20101115,10000.00,100.000,4.999,,,,20101109,221132,1.00 9163E82F645EA2C5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,161357,20101116,15000.00,102.250,6.932,,,,20101109,221132,1.00 11F0F68AF16CA8A9,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101109,161349,20101115,250000.00,102.900,3.608,,,,20101109,221132,1.00 942CBD9923BC13F3,D,64971MZM7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20161101,,,20101109,161357,20101115,5000.00,103.017,,,,,20101109,221132,1.00 7F3BA8D092922139,D,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101109,161309,20101115,105000.00,108.476,,,,,20101109,221132,1.00 B4C8D9FA150332BA,P,033161LT5,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20110301,,,20101109,161226,20101115,100000.00,100.886,0.729,,,,20101109,221132,1.00 6302AA984D801697,S,837107PG0,SOUTH CAROLINA ST STATE INSTN-SER B ,19961001,5.000,20130401,,,20101109,161211,20101115,150000.00,103.000,0.000,,,,20101109,221132,1.00 F0815584D2A66EB2,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101109,161349,20101117,75000.00,48.492,5.703,,,,20101109,221132,1.00 9DF515700F3742BD,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101109,161429,20101115,5000.00,100.000,4.894,,,,20101109,221132,1.00 703EB29724E5C07A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101109,161103,20101115,50000.00,97.777,,,,,20101109,221132,1.00 151FDB497600544F,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101109,161159,20101115,10000.00,65.573,,,,,20101109,221132,1.00 DE990F95D931ABDD,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,161258,20101115,10000.00,100.890,,P,,,20101109,221132,1.00 3A68BC6E8C01693D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,161317,20101115,1MM+,98.925,,P,,,20101109,221132,1.00 6BE5291DB2BF45E5,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101109,161327,20101115,45000.00,57.098,,P,,,20101109,221132,1.00 49FCCB9EA39C74F0,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101109,161350,20101115,80000.00,104.291,,P,,,20101109,221132,1.00 49B100B27CCDEC77,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101109,161257,20101115,10000.00,108.112,,,,,20101109,221132,1.00 97656F536DEEB24C,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,160613,20101115,10000.00,61.675,,P,,,20101109,221132,1.00 8C3364BDB66EE59A,D,033161TD2,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20180901,,,20101109,160610,20101115,100000.00,107.255,,S,,,20101109,221132,1.00 81E759F13B1EFF53,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101109,160611,20101115,50000.00,98.375,,S,,,20101109,221132,1.00 174E77FFCE3E549A,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101109,160641,20101115,50000.00,100.127,,S,,,20101109,221132,1.00 69155A27C02D3CEB,D,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20101109,160734,20101115,850000.00,100.314,,S,,,20101109,221132,1.00 A2B27CAEBFC36381,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,161404,20101116,100000.00,99.465,4.050,,,,20101109,221132,1.00 808C4FAA82A20C22,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20101109,161342,20101115,10000.00,102.098,2.613,,,,20101109,221132,1.00 F464458A2DBA8DA7,S,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101109,161339,20101115,40000.00,104.200,0.895,,,,20101109,221132,1.00 BE731810F75DA13C,P,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101109,160315,20101115,50000.00,103.700,1.639,,,,20101109,221132,1.00 0D5C329040C9614A,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101109,161300,20101115,200000.00,99.275,5.060,,,,20101109,221132,1.00 35A850F6B81407D8,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,161157,20101115,50000.00,92.309,5.100,,,,20101109,221132,1.00 CB3988989C7FA0ED,P,720475QU9,PIERCE CNTY WASH SCH DIST SER B,20081223,4.250,20161201,,,20101109,161100,20101115,160000.00,112.986,1.961,,,,20101109,221132,1.00 ED76FE12871676C0,P,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20101109,161355,20101115,30000.00,105.396,1.750,,,,20101109,221132,1.00 4BD2C0D24D6EAE46,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101109,161202,20101115,20000.00,100.250,4.966,,,,20101109,221132,1.00 E060CF7C32686631,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101109,161331,20101115,25000.00,99.902,5.524,,,,20101109,221132,1.00 25EB704E62F9D106,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101109,161410,20101112,20000.00,103.087,5.544,,,,20101109,221132,1.00 D06C516944C48F4B,D,13078AUS4,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20131001,,,20101109,161250,20101115,105000.00,109.196,,P,,,20101109,221132,1.00 63A8D91A3AFE2AF4,D,186387AX4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.000,20121001,,,20101109,155909,20101115,50000.00,102.278,,S,,,20101109,221132,1.00 E2F38DC3333EDB4C,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101109,160408,20101115,50000.00,90.512,,,,,20101109,221132,1.00 668C742D3125B751,D,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101109,161339,20101115,40000.00,104.100,,,,,20101109,221132,1.00 052F4B6058CC915A,D,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101109,160328,20101115,50000.00,104.450,,P,,,20101109,221132,1.00 F650E50A0B547176,D,171294EL1,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.500,20130901,,,20101109,160310,20101115,150000.00,100.972,,S,,,20101109,221132,1.00 D6F37CC2FD662671,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101109,161300,20101115,200000.00,99.375,,,,,20101109,221132,1.00 6BD2BD5CD19A17D0,D,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101109,161317,20101115,40000.00,96.730,,,,,20101109,221132,1.00 313E88B69CD23951,D,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101109,161314,20101115,40000.00,96.980,,,,,20101109,221132,1.00 B7EB9F3EF7D3D09B,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101109,161417,20101115,25000.00,106.429,5.190,,,,20101109,221132,1.00 F717CFBB2D8CBED4,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,161407,20101115,15000.00,107.119,4.127,,,,20101109,221132,1.00 B0D59FAB0C2A92F8,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,161418,20101117,10000.00,98.630,4.719,,,,20101109,221132,1.00 42F1C18F88F071D3,S,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20101109,161418,20101110,5000.00,99.988,4.997,,,,20101109,221132,1.00 44D0C7FCCA54F6C6,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,161418,20101117,10000.00,96.755,,,,,20101109,221132,1.00 A449D55B5204BDAE,P,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101109,161408,20101115,100000.00,109.250,1.402,,,,20101109,221132,1.00 2C530D9CCCC46F9B,P,3641902K3,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20230201,,,20101109,161408,20101115,50000.00,106.875,1.813,,,,20101109,221132,1.00 8821117133718B6C,P,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20101109,161422,20101115,5000.00,97.500,5.547,,,,20101109,221132,1.00 EDD014786F68213F,P,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101109,161415,20101115,150000.00,99.375,4.183,,,,20101109,221132,1.00 496AB1F31A074B6C,S,22674UEA6,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.000,20150201,,,20101109,161300,20101115,50000.00,103.925,1.663,,,,20101109,221132,1.00 9AE9113BA70CF3DF,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101109,161310,20101130,10000.00,101.509,2.800,,,Y,20101109,221132,1.00 E8831D09A5D32D97,S,837152FJ1,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20211001,,,20101109,161427,20101115,50000.00,105.957,2.001,,,,20101109,221132,1.00 806702B058F3F875,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101109,161408,20101115,100000.00,109.250,,,,,20101109,221132,1.00 261505FE4A87E16B,D,3641902K3,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20230201,,,20101109,161408,20101115,50000.00,106.875,,,,,20101109,221132,1.00 3B6EEC19AB92DEB1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,161310,20101115,150000.00,104.753,,,,,20101109,221132,1.00 CA605791B10BED08,S,22674UEA6,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.000,20150201,,,20101109,161400,20101115,25000.00,103.925,1.663,,,,20101109,221132,1.00 D0D8D0489C1FE034,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101109,160534,20101115,50000.00,93.517,,,,,20101109,221132,1.00 A510CDD8223CAA20,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,161434,20101115,30000.00,102.000,4.242,,,,20101109,221132,1.00 550F499055181893,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101109,161421,20101115,20000.00,104.341,4.189,,,,20101109,221132,1.00 EFD8DBA573CF1C44,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,161420,20101115,180000.00,101.175,5.963,,,,20101109,221132,1.00 2CBE91177C08D5F7,S,483270AF1,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20130501,,,20101109,161425,20101115,30000.00,105.396,1.750,,,,20101109,221132,1.00 33B5F6F8857FA2D3,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101109,161200,20101115,110000.00,100.983,2.117,,,,20101109,221132,1.00 5F02EB07C1A97084,P,777798GF0,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20120801,,,20101109,161435,20101115,5000.00,102.933,2.242,,,,20101109,221132,1.00 38D00886EDE9258E,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101109,161421,20101115,10000.00,104.092,2.040,,,,20101109,221132,1.00 EED33ED3E06F9FCD,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101109,161416,20101115,20000.00,104.115,,,,,20101109,221132,1.00 4A0DDC1BAE02509F,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101109,161441,20101115,40000.00,52.200,6.808,,,,20101109,221132,1.00 5ABE6CABEF354F99,D,081077VM8,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20220215,,,20101109,161142,20101115,25000.00,106.820,,S,,,20101109,221132,1.00 57E7A856FD92A1D7,D,777798GF0,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20120801,,,20101109,161435,20101115,5000.00,102.933,,,,,20101109,221132,1.00 C0BBDDB775159966,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101109,161338,20101115,25000.00,96.953,,,,,20101109,221132,1.00 D050B07AA823C6AF,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101109,161400,20101115,10000.00,97.795,1.449,,,,20101109,221132,1.00 5995BC20240E4D45,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,161443,20101116,20000.00,99.800,6.416,,,,20101109,221132,1.00 F8FFE8432EC1EBF9,S,660661AP4,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.400,20271215,Y,,20101109,161402,20101115,70000.00,100.000,4.400,,,,20101109,221132,1.00 1098969D2BA7F68D,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101109,161439,20101115,10000.00,103.357,4.582,,,,20101109,221132,1.00 F89A7882DC10D3B0,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,161443,20101116,20000.00,97.800,,,,,20101109,221132,1.00 E2F7960F2A66F579,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,161346,20101123,20000.00,100.000,5.000,,,,20101109,221132,1.00 9D99D399C27C16C2,S,22674UEA6,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.000,20150201,,,20101109,161400,20101115,85000.00,103.925,1.663,,,,20101109,221132,1.00 F39546947B271E11,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,160855,20101115,880000.00,94.300,,P,,,20101109,221132,1.00 2E3A16F3CB35695C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,161415,20101115,10000.00,100.000,4.250,,,,20101109,221132,1.00 840178F6163CDCBC,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101109,161420,20101124,10000.00,100.000,5.748,,,,20101109,221132,1.00 69294FDDB2CEF407,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101109,161446,20101117,20000.00,100.000,3.749,,,,20101109,221132,1.00 2B9F3456765C9D88,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,161447,20101116,15000.00,102.250,6.932,,,,20101109,221132,1.00 00BDBA2AB260B024,P,015083BL1,ALEXANDRIA LA SALES & USE TAX ,20080901,4.625,20240801,,,20101109,161449,20101115,20000.00,105.808,3.900,,,,20101109,221132,1.00 BD2DC72E10295DD5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,161452,20101115,5000.00,100.000,4.999,,,,20101109,221132,1.00 355473F91A894D0F,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,161435,20101115,200000.00,98.500,,S,,,20101109,221132,1.00 D1BA7CB5DC9F483D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,161403,20101115,10000.00,98.625,,,,,20101109,221132,1.00 780E929059480375,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101109,161000,20101115,50000.00,96.405,,,,,20101109,221132,1.00 0B40B71DCC8C7CCC,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20101109,161410,20101115,10000.00,103.098,1.483,,,,20101109,221132,1.00 037F48C0FF8D2A97,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101109,160800,20101115,45000.00,99.500,3.045,,,,20101109,221132,1.00 72CFF808A1CEF14A,D,925838AN4,VICTOR CALIF ELEM SCH DIST SCH CONSTR REFING PROJ ,19960401,6.450,20180501,,,20101109,161350,20101115,25000.00,107.500,,S,,,20101109,221132,1.00 7F47195BA800B808,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,161356,20101116,100000.00,98.090,,,,,20101109,221132,1.00 7BF88616FA1540DB,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101109,161000,20101130,10000.00,100.259,,,,Y,20101109,221132,1.00 87D491A8BDE5E8FC,S,777543QU6,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20191201,Y,,20101109,150000,20101118,1MM+,100.000,4.870,,,Y,20101109,221132,1.00 6335B2D515253596,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101109,161452,20101118,20000.00,101.925,5.310,,,,20101109,221132,1.00 95C3DB1E3CDECF6D,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101109,161454,20101115,300000.00,93.441,5.412,,,,20101109,221132,1.00 9420FA5C6B957431,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,161225,20101118,500000.00,100.997,4.125,,,,20101109,221132,1.00 08EB0A9F5466ECAD,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101109,161501,20101115,15000.00,99.300,5.058,,,,20101109,221132,1.00 83DBAC2DD5AF20B6,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,161405,20101115,15000.00,104.494,,,,,20101109,221132,1.00 8685DF0D6DA719DB,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101109,161501,20101115,15000.00,97.000,,,,,20101109,221132,1.00 FDF13B32A5B92830,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,161505,20101115,50000.00,101.600,4.795,,,,20101109,221132,1.00 4113280EAF938BB8,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,161505,20101118,10000.00,100.650,5.557,,,,20101109,221132,1.00 73A89F7C0FD4BD77,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101109,161309,20101115,10000.00,110.045,4.000,,,,20101109,221132,1.00 BE8AB65EEE297590,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101109,161200,20101115,50000.00,76.304,,P,,,20101109,221132,1.00 29BE3F339206B5AC,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101109,161448,20101115,200000.00,101.175,5.908,,,,20101109,221132,1.00 2256B5766CBB1EE4,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101109,161411,20101117,15000.00,106.064,3.000,,,,20101109,221132,1.00 FF84F974A19FC236,S,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20101109,161000,20101115,50000.00,107.705,2.394,,,,20101109,221132,1.00 783F3E60F0B09DC3,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101109,161504,20101201,10000.00,105.201,0.288,,,,20101109,221132,1.00 977F2CF460BCD271,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101109,161506,20101117,50000.00,96.385,5.222,,,,20101109,221132,1.00 E3F984618F859666,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101109,161506,20101115,10000.00,98.806,5.113,,,,20101109,221132,1.00 7AB7B9D602170894,P,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20101109,161437,20101115,15000.00,98.988,4.237,,,,20101109,221132,1.00 E10EE3F2D2B2B59B,D,73885NAQ9,POWAY CALIF UNI SCH DIST PUB ,20030320,4.250,20180901,,,20101109,161323,20101115,10000.00,96.213,,S,,,20101109,221132,1.00 9CE7B85580F51841,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,161511,20101115,25000.00,100.048,4.118,,,,20101109,221132,1.00 E4469A935EF210DE,D,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101109,161420,20101115,10000.00,94.070,,S,,,20101109,221132,1.00 66E05C08679CAAE9,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101109,161450,20101115,100000.00,99.995,,P,,,20101109,221132,1.00 4D59ACC2901BA8F5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,161200,20101115,20000.00,93.366,,,,,20101109,221132,1.00 16A7851A3193D00E,D,925838AN4,VICTOR CALIF ELEM SCH DIST SCH CONSTR REFING PROJ ,19960401,6.450,20180501,,,20101109,161350,20101115,25000.00,107.000,,P,,,20101109,221132,1.00 E389CC7567EA2876,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101109,161402,20101115,15000.00,104.744,,,,,20101109,221132,1.00 B84857359F5C684F,D,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101109,160543,20101115,6000.00,77.960,,P,,,20101109,221132,1.00 AEC762DDAE46D79F,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101109,161511,20101115,25000.00,98.423,,,,,20101109,221132,1.00 7691BDFDED24D117,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,161518,20101118,5000.00,100.000,5.249,,,,20101109,221132,1.00 BC41FAB85397BF97,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101109,161514,20101115,50000.00,96.385,5.222,,,,20101109,221132,1.00 642291B59264218B,P,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,161400,20101118,500000.00,96.330,3.841,,,,20101109,221132,1.00 82681A7C63F1616A,S,402175LS0,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.800,20151201,,,20101109,161448,20101115,50000.00,100.200,1.760,,,,20101109,221132,1.00 07652E56EA9C47AD,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,160800,20101115,250000.00,97.781,5.400,,,,20101109,221132,1.00 3EE3E256972C6EAF,S,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101109,161518,20101115,10000.00,100.000,4.499,,,,20101109,221132,1.00 5EB3B36C491A26C4,P,152339GB7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.500,20160801,,,20101109,161517,20101115,15000.00,101.708,3.829,,,,20101109,221132,1.00 AF6E37B7F1F42959,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,161520,20101115,25000.00,101.400,5.917,,,,20101109,221132,1.00 3D669D722DD534CB,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101109,161434,20101115,30000.00,106.671,1.790,,,,20101109,221132,1.00 2DB12FB8794632E8,S,120280JV5,BULLITT CNTY KY SCH DIST FIN ,20020501,4.350,20130501,,,20101109,161500,20101115,50000.00,104.103,1.500,,,,20101109,221132,1.00 D9D1DB1C0F60A228,S,71884ARF8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.000,20120701,,,20101109,161414,20101115,100000.00,104.781,1.030,,,,20101109,221132,1.00 259D6C0F8A09BA53,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101109,132131,20101112,50000.00,108.530,1.202,,,,20101109,221132,1.00 230C7B457557470C,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101109,161526,20101115,20000.00,88.736,5.007,,,,20101109,221132,1.00 07721D92C4AD90AE,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101109,161527,20101115,10000.00,105.336,3.713,,,,20101109,221132,1.00 94931D4726B0EC37,P,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101109,161459,20101115,50000.00,109.900,1.163,,,,20101109,221132,1.00 B82E0E3D4757C48C,D,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20101109,161459,20101115,50000.00,109.900,,,,,20101109,221132,1.00 A8FC2FDACC87D3E0,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101109,161532,20101115,200000.00,90.049,5.774,,,,20101109,221132,1.00 65656D444DCF87FC,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,161525,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 2AF72FE951A052F2,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101109,161532,20101115,25000.00,100.280,4.957,,,,20101109,221132,1.00 87C66C3975B2BC7D,D,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101109,160000,20101118,50000.00,100.000,,,,,20101109,221132,1.00 B4E31200254377CB,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101109,161532,20101115,200000.00,90.501,,,,,20101109,221132,1.00 96789050D0FE8B59,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,155600,20101115,25000.00,100.000,,S,,,20101109,221132,1.00 7C5165C8AFC0ADDC,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,130100,20101110,125000.00,100.000,,,,,20101109,221132,1.00 437FD1A45AFA30D3,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,161300,20101115,25000.00,99.500,,P,,,20101109,221132,1.00 DC5F80774FE3A5E8,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101109,161300,20101115,100000.00,103.263,1.107,,,,20101109,221132,1.00 F989CD4E5857D82D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161534,20101118,5000.00,100.000,6.749,,,,20101109,221132,1.00 0AECEF495D57E23D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,161537,20101115,20000.00,97.802,4.147,,,,20101109,221132,1.00 07850F379B548C4C,P,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101109,134658,20101115,10000.00,63.900,4.509,,,,20101109,221132,1.00 6A14B576F14B89FE,P,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20101109,161505,20101115,25000.00,109.807,2.050,,,,20101109,221132,1.00 E22AA82D700CB88A,P,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101109,161500,20101115,100000.00,98.000,5.182,,,,20101109,221132,1.00 6DB71C78A5A1B128,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101109,161500,20101115,100000.00,98.125,,,,,20101109,221132,1.00 4DC43C7186AD1378,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,161324,20101115,30000.00,100.000,4.499,,,,20101109,221132,1.00 85937D75E941B199,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,161536,20101116,50000.00,100.000,2.375,,,Y,20101109,221132,1.00 E3ACDE1B51B23D5C,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101109,161308,20101115,25000.00,114.888,,,,,20101109,221132,1.00 CF60729FDCE6CDC4,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101109,161539,20101115,1MM+,119.140,2.702,,,,20101109,221132,1.00 8006BA65D6DA6A49,S,073177FB8,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20130501,,,20101109,161540,20101115,50000.00,107.022,1.100,,,,20101109,221132,1.00 E622990B23E09EFE,P,130626AL8,CALIFORNIA ST ,19670801,3.500,20160801,,,20101109,161541,20101115,10000.00,97.000,4.094,,,,20101109,221132,1.00 E831C4C78D6C2D27,P,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101109,161547,20101115,20000.00,96.011,3.879,,,,20101109,221132,1.00 DD87870DB948FC4C,D,879709YS6,TEMPE ARIZ ,20050601,3.500,20240701,,,20101109,161547,20101115,20000.00,96.493,,,,,20101109,221132,1.00 F26AC3FD99209478,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,161547,20101118,10000.00,100.250,6.577,,,,20101109,221132,1.00 22DF1787B30FBB63,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161551,20101118,20000.00,100.300,6.724,,,,20101109,221132,1.00 36A553AA2418B1A2,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101109,161551,20101115,15000.00,97.750,4.771,,,,20101109,221132,1.00 717828417F7D28C2,P,941583AZ9,WATERLOO ILL ELEC LT PLT & SYS ,20010401,4.700,20140701,,,20101109,161559,20101115,620000.00,100.201,3.067,,,,20101109,221132,1.00 057E8BFCD3036FA3,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101109,161500,20101115,55000.00,110.519,2.988,,,,20101109,221132,1.00 B33FF62363DC0427,P,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20101109,161554,20101115,100000.00,101.894,2.540,,,,20101109,221132,1.00 94EDDED50EEF4D5D,D,108555FV0,BRIDGEVIEW ILL REF-SER A,20031230,3.200,20111201,,,20101109,161558,20101115,385000.00,101.980,,,,,20101109,221132,1.00 ED2C21108130E571,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160000,20101118,100000.00,100.000,,,,,20101109,221132,1.00 B443B87366D548E8,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101109,161450,20101115,50000.00,90.143,,S,,,20101109,221132,1.00 CD693DB638769D26,D,770265AC0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20160201,Y,,20101109,161000,20101208,650000.00,101.968,,,,,20101109,221132,1.00 CF76AF802C1823BF,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101109,160811,20101115,25000.00,86.570,,P,,,20101109,221132,1.00 6569723C0B7E81BF,D,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20101109,160818,20101115,50000.00,110.000,,S,,,20101109,221132,1.00 67050429116ACF02,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,161555,20101115,10000.00,99.800,5.771,,,,20101109,221132,1.00 2566A4FC7330F857,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,161556,20101118,10000.00,100.000,5.249,,,,20101109,221132,1.00 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BDS,20101118,6.398,20310515,Y,,20101109,161648,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 8C1036EB41B2BAE2,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161648,20101118,15000.00,99.820,,,,Y,20101109,221132,1.00 ABBD5B7A056B476C,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161647,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 14EA52F1D359C58C,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161647,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 184A0BBE8D246C66,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161646,20101118,10000.00,99.820,,,,Y,20101109,221132,1.00 62B5758C05FFB35B,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161649,20101118,45000.00,99.820,,,,Y,20101109,221132,1.00 B6F465ADDDC1EBA2,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161645,20101118,25000.00,99.820,,,,Y,20101109,221132,1.00 46A8D5DE2CA8797B,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161647,20101118,15000.00,99.820,,,,Y,20101109,221132,1.00 26D612AE2CE04B55,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161645,20101118,50000.00,99.820,,,,Y,20101109,221132,1.00 89514B475560914F,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161646,20101118,10000.00,99.820,,,,Y,20101109,221132,1.00 6C310F0A04FD706A,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161647,20101118,20000.00,99.820,,,,Y,20101109,221132,1.00 AF0468B05CE89F95,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161646,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 9940F172FD3583FE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161646,20101118,25000.00,99.820,,,,Y,20101109,221132,1.00 DFE3A618F9719DF8,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161646,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 1CAA3A18142F35BC,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161645,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 DBCC3E3AAA4CA2FA,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,161646,20101118,10000.00,99.820,,,,Y,20101109,221132,1.00 B6B123F33C6860A7,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101109,161550,20101115,20000.00,98.790,,P,,,20101109,221132,1.00 3252E38CE654E197,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101109,161730,20101119,5000.00,106.695,3.999,,,,20101109,221132,1.00 08D0B4647C7C8030,D,653063WG8,NEWTON MASS ,20050215,3.600,20170215,,,20101109,161621,20101115,50000.00,106.807,,,,,20101109,221132,1.00 51BAC556FF38ABB5,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101109,161626,20101115,20000.00,103.000,,,,,20101109,221132,1.00 B60EE720EC7E94C7,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101109,161700,20101115,20000.00,97.500,4.727,,,,20101109,221132,1.00 53110FC3587C6431,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101109,161700,20101115,20000.00,100.000,4.499,,,,20101109,221132,1.00 5E43BFC2210526E7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101109,161700,20101115,25000.00,98.200,5.139,,,,20101109,221132,1.00 35DBA615DA8D9CC7,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101109,161730,20101115,5000.00,101.000,4.200,,,,20101109,221132,1.00 E0D3D8D166AEA80A,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101109,161600,20101115,100000.00,109.217,2.750,,,,20101109,221132,1.00 204A7468A08BBFB5,P,032879QB7,ANCHOR BAY MICH SCH DIST REF,20090929,3.500,20150501,,,20101109,161720,20101115,25000.00,104.842,2.350,,,,20101109,221132,1.00 3277E7D6DBBC81E6,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101109,161657,20101115,25000.00,100.000,4.995,,,,20101109,221132,1.00 3383FDD162740728,S,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101109,161659,20101115,100000.00,110.609,4.003,,,,20101109,221132,1.00 E4685D5244C90300,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,161736,20101115,10000.00,96.525,5.298,,,,20101109,221132,1.00 27118E7BC538CB0C,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,160000,20101118,360000.00,99.625,,,,Y,20101109,221132,1.00 8E74EB0F32C94886,D,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101109,161700,20101115,100000.00,108.957,,,,,20101109,221132,1.00 20D768D5AD1DDB58,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101109,161200,20101115,100000.00,92.000,,,,,20101109,221132,1.00 5B4ECF71D7E6A1DF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,161500,20101115,220000.00,96.565,,,,,20101109,221132,1.00 C2F3E7D1F95EBE0E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,161735,20101115,50000.00,98.000,,,,,20101109,221132,1.00 9D1AFAC69727A37F,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,161736,20101115,10000.00,97.500,,,,,20101109,221132,1.00 A31C65290413FC8B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,161700,20101115,15000.00,100.737,4.235,,,,20101109,221132,1.00 B1A9622EB79F73D3,S,191594KV1,COCKE CNTY TENN REF-RURAL SCH,20040323,3.500,20150601,,,20101109,161549,20101115,30000.00,104.000,2.136,,,,20101109,221132,1.00 A9F46FF41476896A,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101109,161741,20101115,25000.00,104.622,3.484,,,,20101109,221132,1.00 D0112D48D446332B,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,161335,20101112,1000000.00,100.000,6.125,,,,20101109,221132,1.00 F0911745125D8FC3,D,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101109,161350,20101115,15000.00,97.000,,S,,,20101109,221132,1.00 D705E5359147D342,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101109,161500,20101130,50000.00,101.000,4.559,,,,20101109,221132,1.00 0D40ECD890FA1AFD,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,161745,20101115,20000.00,102.042,2.607,,,,20101109,221132,1.00 26320C14B8E543D8,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101109,161728,20101123,1MM+,98.750,6.528,,,,20101109,221132,1.00 71A56F64671B4019,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101109,161741,20101115,25000.00,103.622,,,,,20101109,221132,1.00 436D90420B70CDB2,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,161746,20101118,10000.00,100.000,5.249,,,,20101109,221132,1.00 2297AA169BDDB234,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,161746,20101201,10000.00,102.250,6.167,,,,20101109,221132,1.00 18912B5DB899D283,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101109,161437,20101115,35000.00,104.401,,S,,,20101109,221132,1.00 3348C13E635F6FF4,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101109,161526,20101130,50000.00,100.000,,,,,20101109,221132,1.00 3F0E4F1B54376987,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101109,161748,20101115,25000.00,108.493,,,,,20101109,221132,1.00 C5CECBF4B4CDEB1C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101109,161700,20101115,25000.00,100.700,4.873,,,,20101109,221132,1.00 95063F6E6544D827,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101109,161752,20101115,75000.00,101.250,4.263,,,,20101109,221132,1.00 325AF45652FFA637,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101109,161733,20101115,30000.00,104.597,1.715,,,,20101109,221132,1.00 1C303E8F446BCAD7,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101109,161736,20101115,15000.00,98.000,5.773,,,,20101109,221132,1.00 4BE95119E72AB6A5,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,161745,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 5A9B4E23B9EA5C9A,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101109,161740,20101115,75000.00,100.250,,,,,20101109,221132,1.00 0E0C3C5CBEFE5E4A,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101109,161157,20101115,500000.00,109.975,,S,,,20101109,221132,1.00 B55994737F51D8C1,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101109,132126,20101112,400000.00,107.620,0.898,,,,20101109,221132,1.00 E478171B362537C7,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101109,161754,20101115,5000.00,92.950,7.250,,,,20101109,221132,1.00 1D02C0BC308CFD96,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101109,161756,20101115,25000.00,108.493,1.919,,,,20101109,221132,1.00 4808D5AE00FEE530,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101109,161750,20101115,5000.00,100.000,4.894,,,,20101109,221132,1.00 4DB729DD6603136B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,161753,20101118,10000.00,98.500,5.351,,,,20101109,221132,1.00 05AC8450EBE32678,S,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20101109,161753,20101115,15000.00,93.869,5.477,,,,20101109,221132,1.00 1D0DE8BF346AA6D8,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101109,161714,20101115,50000.00,99.350,,,,,20101109,221132,1.00 AF5712FA2E4D42BE,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101109,161540,20101115,5000.00,82.340,9.843,,,,20101109,221132,1.00 2A38B4D5CB7D7526,P,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101109,161632,20101115,5000.00,82.340,9.843,,,,20101109,221132,1.00 7910E15519661D3B,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101109,161707,20101115,10000.00,83.090,9.740,,,,20101109,221132,1.00 23677B9596EDBAC5,D,669738HE9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.625,20270201,Y,,20101109,161015,20101207,365000.00,98.765,,P,,Y,20101109,221132,1.00 806DD52FB39B24BF,D,60636PUT5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20160701,,,20101109,161139,20101115,50000.00,109.750,,P,,,20101109,221132,1.00 25AD1326BBD4831E,D,669738HE9,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.625,20270201,Y,,20101109,161141,20101207,365000.00,98.840,,S,,,20101109,221132,1.00 B9DAD38AE67CA85C,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101109,161804,20101115,5000.00,92.950,7.250,,,,20101109,221132,1.00 07C16B17E4BE2C44,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101109,161300,20101115,100000.00,104.337,1.146,,,,20101109,221132,1.00 AC1A397683E30B7A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,161807,20101118,40000.00,100.300,6.724,,,,20101109,221132,1.00 55F94A8ADA06691E,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101109,161730,20101109,20000.00,65.750,7.801,,,,20101109,221132,1.00 E6DC0C8E33BF929F,P,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20101109,161745,20101115,5000.00,99.210,5.444,,,,20101109,221132,1.00 E11A9F303570F809,D,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101109,161750,20101115,100000.00,104.975,,P,,,20101109,221132,1.00 EDD35B399AA83A7B,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,161300,20101116,100000.00,98.030,,,,,20101109,221132,1.00 775F5B8C7653F86A,S,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,,,20101109,161757,20101115,5000.00,99.700,3.049,,,,20101109,221132,1.00 D3762702AAFEBAB5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,161802,20101201,50000.00,99.964,5.003,,,,20101109,221132,1.00 E0D244DE4F65443B,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101109,161625,20101115,20000.00,103.125,,,,,20101109,221132,1.00 FD91408FA580E145,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,161700,20101115,100000.00,95.250,5.275,,,,20101109,221132,1.00 254E750EB5D16A5A,S,032879QB7,ANCHOR BAY MICH SCH DIST REF,20090929,3.500,20150501,,,20101109,161745,20101115,25000.00,104.842,2.350,,,,20101109,221132,1.00 A944BB02EC88256D,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,5000.00,100.000,6.548,,,Y,20101109,221132,1.00 7E20A5B0F49FC827,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,5000.00,100.000,6.548,,,Y,20101109,221132,1.00 E58F0676D3A577C4,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,20000.00,100.000,6.548,,,Y,20101109,221132,1.00 D1FACBACCFBE7A5F,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,5000.00,100.000,6.548,,,Y,20101109,221132,1.00 4C89CC0DA6A968C4,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,20000.00,100.000,6.548,,,Y,20101109,221132,1.00 145B9702297C2413,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,10000.00,100.000,6.548,,,Y,20101109,221132,1.00 7ED9E81BC7B155EA,S,973024XG2,WINCHESTER MASS REF,20090815,3.000,20180815,,,20101109,161712,20101115,100000.00,107.144,2.000,,,,20101109,221132,1.00 13FF9B273F9E5C01,S,660661AE9,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,1.300,20121215,Y,,20101109,161652,20101115,50000.00,100.000,1.300,,,,20101109,221132,1.00 1F23E01898A9E248,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101109,161812,20101115,10000.00,69.627,3.450,,,,20101109,221132,1.00 0BC0DA349DD106ED,S,5926637Y8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20180101,,,20101109,161400,20101115,100000.00,105.927,2.100,,,,20101109,221132,1.00 48CB97CD257CE5CB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,161806,20101115,35000.00,98.000,5.639,,,,20101109,221132,1.00 199B294BA45E8EE0,D,653063WG8,NEWTON MASS ,20050215,3.600,20170215,,,20101109,161621,20101115,50000.00,106.932,,,,,20101109,221132,1.00 0B2050DE57743286,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101109,161558,20101115,20000.00,66.000,,,,,20101109,221132,1.00 E992CF506BCB403C,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,161700,20101115,100000.00,95.655,,,,,20101109,221132,1.00 CDF4EA725E150CAC,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,20000.00,99.820,,,,Y,20101109,221132,1.00 9F45CE76B5C657F4,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 00FE81100A4C95F5,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,10000.00,99.820,,,,Y,20101109,221132,1.00 581306B897E841FF,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 E6E42694B0505A91,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,5000.00,99.820,,,,Y,20101109,221132,1.00 CAD4BB2260209B77,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,161803,20101118,20000.00,99.820,,,,Y,20101109,221132,1.00 455486CE4B2A224F,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101109,161800,20101115,20000.00,93.629,5.454,,,,20101109,221132,1.00 72823E194148D21C,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101109,161818,20101115,10000.00,95.280,5.629,,,,20101109,221132,1.00 4A0B6592A548C846,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,161820,20101115,10000.00,100.015,5.111,,,,20101109,221132,1.00 9A7872F861B5D849,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101109,161529,20101110,25000.00,100.457,4.922,,,,20101109,221132,1.00 A49DC5FA6D09E449,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101109,161734,20101115,5000.00,92.000,4.977,,,,20101109,221132,1.00 9E75A988A7341E75,P,259561JC3,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,5.000,20140901,,,20101109,161812,20101115,50000.00,109.743,1.430,,,,20101109,221132,1.00 DF0ECCDA8108CC11,S,259561JC3,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,5.000,20140901,,,20101109,161812,20101115,25000.00,110.032,1.330,,,,20101109,221132,1.00 B7B96D4C2F413851,S,259561JC3,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,5.000,20140901,,,20101109,161813,20101115,25000.00,110.032,1.330,,,,20101109,221132,1.00 035D9D87FB48C7EA,P,187125CH0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20131001,,,20101109,161813,20101115,50000.00,107.072,1.480,,,,20101109,221132,1.00 885D2C9C7FC08BC3,S,187125CH0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20131001,,,20101109,161814,20101115,50000.00,107.659,1.280,,,,20101109,221132,1.00 CE8FFA253D258991,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101109,161815,20101115,35000.00,110.335,1.830,,,,20101109,221132,1.00 E27E324499DCE5D2,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101109,161816,20101115,35000.00,111.029,1.630,,,,20101109,221132,1.00 71B0D108D5FD1ADB,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101109,161345,20101115,25000.00,97.203,6.000,,,,20101109,221132,1.00 03A8AD7331D60572,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20101109,161401,20101115,200000.00,102.419,0.976,,,,20101109,221132,1.00 F17273A57178A918,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,161820,20101115,20000.00,101.858,4.019,,,,20101109,221132,1.00 18ED6190B5E58178,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101109,161803,20101115,50000.00,90.110,5.282,,,,20101109,221132,1.00 118303C1B54C4652,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101109,161823,20101115,50000.00,110.806,1.903,,,,20101109,221132,1.00 B155546E0AA05F24,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101109,161716,20101116,1MM+,101.731,4.659,,,,20101109,221132,1.00 DA292C9254CA1AF8,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,161820,20101115,20000.00,101.733,,,,,20101109,221132,1.00 F1F8F197FFB592DA,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101109,161823,20101115,50000.00,109.709,,,,,20101109,221132,1.00 5E82F5ADD9AE1DEB,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20101109,161223,20101115,15000.00,91.300,,,,,20101109,221132,1.00 B69CBB6F4607D067,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101109,161602,20101115,50000.00,100.770,,P,,,20101109,221132,1.00 F334D8FCAF5AF8A8,D,924195X47,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.250,20150501,,,20101109,161654,20101115,5000.00,98.600,,S,,,20101109,221132,1.00 9D20E26F5057ED0F,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101109,161837,20101115,10000.00,101.839,4.207,,,,20101109,221132,1.00 F29E07B120BB32FD,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101109,161829,20101115,20000.00,104.291,2.000,,,,20101109,221132,1.00 4B4EEA3BE09197BD,S,819215NV2,SHALER PA AREA SCH DIST ,20060715,4.125,20160901,,,20101109,161700,20101115,35000.00,110.130,2.250,,,,20101109,221132,1.00 AC1124A224AB0B25,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101109,161700,20101115,200000.00,100.695,,P,,,20101109,221132,1.00 984C1596FFBFAA6D,P,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101109,161411,20101115,200000.00,103.678,1.029,,,,20101109,221132,1.00 25C58A9D10ABABC3,S,59465HDZ6,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20260415,,,20101109,161809,20101115,95000.00,103.151,4.340,,,,20101109,221132,1.00 F97DA4F8A9FC76C9,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,161836,20101116,50000.00,100.000,6.999,,,,20101109,221132,1.00 C0C9C0C75D1E7D08,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101109,161500,20101201,35000.00,100.000,4.000,,,,20101109,221132,1.00 40FF91DC64FCD54C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,161826,20101115,20000.00,102.750,4.062,,,,20101109,221132,1.00 E6B630BF7BA8F2CA,P,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,,,20101109,161619,20101115,100000.00,101.046,2.343,,,,20101109,221132,1.00 6B0D4198C9472C1D,D,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101109,161542,20101115,50000.00,98.950,,P,,,20101109,221132,1.00 40D206FF1508BDBA,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101109,161844,20101115,5000.00,98.000,6.001,,,,20101109,221132,1.00 FC00B6822B63F609,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101109,161840,20101115,25000.00,104.040,2.013,,,,20101109,221132,1.00 E550D6FF9B00B4F1,P,274503AK7,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.000,20151001,,,20101109,161825,20101115,15000.00,99.113,4.202,,,,20101109,221132,1.00 1E5141D1D59F7576,S,506317MN3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20160715,Y,,20101109,161808,20101123,25000.00,104.765,2.100,,,,20101109,221132,1.00 D7FFE9B879514CAC,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101109,161800,20101115,50000.00,97.000,5.269,,,,20101109,221132,1.00 89349F9EF81A7CD9,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101109,161841,20101116,15000.00,103.974,6.542,,,,20101109,221132,1.00 AD06FEC147DF0224,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101109,161803,20101115,50000.00,91.110,,,,,20101109,221132,1.00 62CFDB3F9A57DE6B,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,161242,20101115,100000.00,95.783,,P,,,20101109,221132,1.00 7018EA1206DCE6A4,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101109,161800,20101115,50000.00,97.250,,,,,20101109,221132,1.00 A2C61266CF34BDAE,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,161600,20101201,25000.00,99.074,,,,,20101109,221132,1.00 35DEC82EC717B122,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101109,161841,20101115,80000.00,104.036,,,,,20101109,221132,1.00 F141092C26C178FB,P,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101109,161848,20101115,15000.00,104.750,5.000,,,,20101109,221132,1.00 EC36AE653569E1FC,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101109,161850,20101115,25000.00,105.540,1.586,,,,20101109,221132,1.00 A0F1C3A23033B82F,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101109,161850,20101115,10000.00,100.000,4.894,,,,20101109,221132,1.00 C722CA0C50B6434A,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101109,161500,20101115,100000.00,110.092,3.594,,,,20101109,221132,1.00 75B3BD1D0C74C4C3,S,660661AH2,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.350,20151215,Y,,20101109,161726,20101115,50000.00,100.000,2.350,,,,20101109,221132,1.00 6E8F43A9B0690C81,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101109,161828,20101115,20000.00,101.000,4.845,,,,20101109,221132,1.00 A874E9253C1DEBEB,D,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101109,161650,20101115,100000.00,105.100,,S,,,20101109,221132,1.00 83C25BBB1AAF6001,S,777543RM3,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.000,20211201,Y,,20101109,161227,20101118,80000.00,99.161,5.100,,,,20101109,221132,1.00 056E8D796FCB8187,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,161327,20101115,500000.00,100.000,6.125,,,,20101109,221132,1.00 BE752F1BAEFC64EC,S,52850CCQ6,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20120315,,,20101109,161621,20101115,25000.00,105.146,1.100,,,,20101109,221132,1.00 6D740BB78DD72A6D,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,161331,20101115,500000.00,100.000,6.125,,,,20101109,221132,1.00 B1FE317F6E6EDC48,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101109,161400,20101115,600000.00,101.000,5.363,,,,20101109,221132,1.00 A37232911B61F969,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101109,161817,20101115,60000.00,111.817,1.700,,,,20101109,221132,1.00 67FEA54335090CCD,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101109,161818,20101115,35000.00,112.585,1.500,,,,20101109,221132,1.00 77CA73D86A38B9A1,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101109,160533,20101115,600000.00,98.291,,,,,20101109,221132,1.00 1F19E8D0F20B454E,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101109,161819,20101115,50000.00,111.489,2.230,,,,20101109,221132,1.00 5054FABD8E4ED841,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101109,161819,20101115,25000.00,112.585,1.500,,,,20101109,221132,1.00 E78D2A2954AEBC62,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101109,161820,20101115,25000.00,112.378,2.030,,,,20101109,221132,1.00 256045ADD743EC86,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101109,161821,20101115,25000.00,112.378,2.030,,,,20101109,221132,1.00 DF2B245778727452,P,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101109,161821,20101115,60000.00,113.779,1.850,,,,20101109,221132,1.00 8B6C9F66400109CE,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101109,161822,20101115,60000.00,114.728,1.650,,,,20101109,221132,1.00 25C1CFCA08354BF4,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101109,161823,20101115,50000.00,112.487,2.150,,,,20101109,221132,1.00 853E58567DDB290E,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101109,161823,20101115,25000.00,113.431,1.950,,,,20101109,221132,1.00 E2D57E4F0D5F9BAD,S,280455CJ3,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.375,20241201,,,20101109,161854,20101115,10000.00,108.160,5.230,,,,20101109,221132,1.00 CFC100DF36E4070F,D,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101109,161655,20101115,10000.00,101.116,,,,,20101109,221132,1.00 FE840BA50B4E49EA,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101109,161840,20101115,80000.00,105.037,3.264,,,,20101109,221132,1.00 34963014A07C136F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101109,161100,20101115,50000.00,76.554,,S,,,20101109,221132,1.00 6929E607AA511507,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101109,161854,20101115,25000.00,97.461,5.600,,,,20101109,221132,1.00 60489A3C7A4B2248,S,943363LA7,WAUSAU WIS SCH DIST REF,20101203,4.000,20180301,Y,,20101109,161800,20101203,200000.00,111.281,2.300,,,,20101109,221132,1.00 737A2AF158716C3E,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,161847,20101116,1MM+,100.000,2.375,,,Y,20101109,221132,1.00 BEA8ABDA33F8B82C,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101109,161824,20101115,25000.00,113.431,1.950,,,,20101109,221132,1.00 15E00AEC3A71BA39,P,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101109,161824,20101115,65000.00,114.234,2.180,,,,20101109,221132,1.00 300DEE8260F81D1E,S,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101109,161825,20101115,40000.00,115.332,1.980,,,,20101109,221132,1.00 BC1449F2CFC40CBF,S,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101109,161825,20101115,25000.00,115.332,1.980,,,,20101109,221132,1.00 18A652B0A3F7E206,P,276119QF4,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20160815,,,20101109,161827,20101115,25000.00,110.523,2.050,,,,20101109,221132,1.00 2E10F3102B1B2C9E,S,276119QF4,EASTCHESTER N Y UN FREE SCH REF,20101104,4.000,20160815,,,20101109,161827,20101115,25000.00,111.674,1.850,,,,20101109,221132,1.00 8D52CF5C34B8721D,P,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20101109,161828,20101115,40000.00,116.428,2.250,,,,20101109,221132,1.00 55BBDD5F142F628C,D,770265AD8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20170201,Y,,20101109,161600,20101208,645000.00,100.576,,,,,20101109,221132,1.00 E1EBEE975117BBB5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,160749,20101115,15000.00,97.770,,,,,20101109,221132,1.00 2EAD9A4AF8BF12CF,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101109,161800,20101207,30000.00,99.250,,,,,20101109,221132,1.00 42AF9EEE3E5E4E04,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101109,161850,20101115,255000.00,100.095,,P,,,20101109,221132,1.00 F406B415F505BCFE,S,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20101109,161828,20101115,40000.00,117.632,2.050,,,,20101109,221132,1.00 D8FDEB1FD9369273,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101109,161829,20101115,60000.00,117.607,2.120,,,,20101109,221132,1.00 F844EE32B98A680E,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20101109,161829,20101115,60000.00,116.272,2.320,,,,20101109,221132,1.00 BF30EF46EFD7B354,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,161858,20101115,5000.00,99.999,4.350,,,,20101109,221132,1.00 9D01E454915DC98D,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101109,161830,20101115,40000.00,115.880,2.500,,,,20101109,221132,1.00 30A824CEABDDD458,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20101109,161831,20101115,40000.00,117.275,2.300,,,,20101109,221132,1.00 6876126B00BA475E,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101109,161831,20101115,70000.00,113.569,2.880,,,,20101109,221132,1.00 09CA62B77691190D,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101109,161832,20101115,70000.00,114.959,2.680,,,,20101109,221132,1.00 12C957527889A527,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101109,161832,20101115,50000.00,114.831,2.960,,,,20101109,221132,1.00 3297C70F71EED766,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101109,161833,20101115,50000.00,116.422,2.760,,,,20101109,221132,1.00 9D0E107F7CB36E4B,P,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20101109,161833,20101115,70000.00,116.101,2.800,,,,20101109,221132,1.00 88F98B40C4EE37AF,S,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20101109,161834,20101115,70000.00,117.713,2.600,,,,20101109,221132,1.00 1C99B7652DF29AB4,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101109,161834,20101115,55000.00,114.237,3.060,,,,20101109,221132,1.00 95F5846F2F29BF52,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101109,161835,20101115,30000.00,115.839,2.860,,,,20101109,221132,1.00 3CB84D60A38EE3B1,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101109,161836,20101115,25000.00,115.839,2.860,,,,20101109,221132,1.00 50BADA7426CCAFD7,P,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101109,161837,20101115,60000.00,113.891,3.280,,,,20101109,221132,1.00 B7584206F40AC93C,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101109,161838,20101115,35000.00,115.653,3.080,,,,20101109,221132,1.00 80CFFE5DF908DA8B,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20101109,161839,20101115,25000.00,115.653,3.080,,,,20101109,221132,1.00 4AB7EE6CC7D45760,P,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101109,161840,20101115,70000.00,113.592,3.320,,,,20101109,221132,1.00 FC6F0E5409984ADF,S,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20101109,161841,20101115,70000.00,115.353,3.120,,,,20101109,221132,1.00 48B2C58109975FE2,P,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,,,20101109,161842,20101115,35000.00,112.340,3.480,,,,20101109,221132,1.00 B73DA5FA0545EBC5,S,181012BE4,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20200701,,,20101109,161842,20101115,35000.00,114.097,3.280,,,,20101109,221132,1.00 ABE734E23DC1FE8D,P,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20101109,161843,20101115,75000.00,106.130,1.270,,,,20101109,221132,1.00 9B9D357BB9CA9102,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20101109,161843,20101115,25000.00,106.473,1.070,,,,20101109,221132,1.00 F892CBED73948B7E,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20101109,161844,20101115,25000.00,106.473,1.070,,,,20101109,221132,1.00 3854F4069C7D69D7,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20101109,161845,20101115,25000.00,106.473,1.070,,,,20101109,221132,1.00 1E3376643EB92634,P,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101109,161846,20101115,75000.00,111.976,1.440,,,,20101109,221132,1.00 E1AD1B0AB0429DD3,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101109,161847,20101115,75000.00,112.699,1.240,,,,20101109,221132,1.00 CA76F3F00A882D2D,P,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101109,161847,20101115,45000.00,117.354,2.510,,,,20101109,221132,1.00 8991002D0266E98C,S,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20101109,161848,20101115,45000.00,118.897,2.310,,,,20101109,221132,1.00 60B7129622766A59,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,161848,20101115,50000.00,112.262,2.100,,,,20101109,221132,1.00 64BDF8E52FCBB5EC,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,161849,20101115,25000.00,113.100,1.900,,,,20101109,221132,1.00 9B63102E7A3211E7,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,161850,20101115,25000.00,113.100,1.900,,,,20101109,221132,1.00 94C45E065942809E,P,6414574N3,NEVADA ST REF-WTR-SER D,20060718,5.000,20160701,,,20101109,161850,20101115,25000.00,113.947,2.340,,,,20101109,221132,1.00 692CA7072F71C9D9,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101109,161900,20101115,5000.00,97.886,5.340,,,,20101109,221132,1.00 C6AEF56561468DE5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,161901,20101116,25000.00,101.568,4.050,,,,20101109,221132,1.00 0D3F8D8EBBE09C39,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101109,161906,20101115,10000.00,95.950,6.977,,,,20101109,221132,1.00 A6AEC5F3640D0E7B,S,92884EGG6,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20270801,,,20101109,161907,20101115,15000.00,102.860,4.500,,,,20101109,221132,1.00 3BDE15DF4CFCA8B6,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101109,160515,20101115,750000.00,115.079,,,,,20101109,221132,1.00 90814755E8CFFE5B,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20101109,161751,20101115,150000.00,111.500,1.443,,,,20101109,221132,1.00 A444949CEF3DD0AD,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101109,161800,20101115,1000000.00,113.078,,,,,20101109,221132,1.00 8E15B756D41E497A,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,161913,20101118,5000.00,101.750,4.458,,,,20101109,221132,1.00 6A81980D53D0746A,S,618533ZB2,MORRISTOWN N J ,20070915,3.750,20170915,,,20101109,161908,20101115,10000.00,107.568,2.095,,,,20101109,221132,1.00 18BFD51F9A5965C4,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101109,161854,20101115,200000.00,105.077,2.661,,,,20101109,221132,1.00 0A58DBAC0B0D76F7,S,465668NM9,ITHACA CITY N Y CITY SCH DIST BD ANTIC NTS-SER B,20101123,1.500,20110708,Y,,20101109,161829,20101123,1MM+,100.704,0.371,,,,20101109,221132,1.00 3521322CC2AAFDB3,S,973024XG2,WINCHESTER MASS REF,20090815,3.000,20180815,,,20101109,161840,20101115,100000.00,107.144,2.000,,,,20101109,221132,1.00 B56AB6EB3E038BF8,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101109,161439,20101115,10000.00,103.457,,,,,20101109,221132,1.00 9887D09B0ABDF705,S,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20101109,161914,20101115,5000.00,113.250,2.017,,,,20101109,221132,1.00 B65866B5F432043D,D,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101109,161915,20101115,5000.00,97.885,,,,,20101109,221132,1.00 E792A28204CB95F7,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101109,161237,20101115,50000.00,97.250,,P,,,20101109,221132,1.00 55C87CC671F31EE9,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101109,161758,20101115,100000.00,100.532,,S,,,20101109,221132,1.00 27F807E8ABAE33B5,D,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101109,161822,20101115,100000.00,100.627,,S,,,20101109,221132,1.00 7D43FD4E8BAAB72E,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,160148,20101115,140000.00,98.925,,,,,20101109,221132,1.00 A79E2CDDA441DE71,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,160000,20101118,1MM+,100.000,,,,,20101109,221132,1.00 CBF742A4902FFBE5,S,759836GH6,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20330601,,,20101109,161900,20101115,20000.00,106.000,4.551,,,,20101109,221132,1.00 54B313E1FC44CE9C,P,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101109,161908,20101115,10000.00,98.432,5.162,,,,20101109,221132,1.00 4E30D4F3AB9A5D0F,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101109,161841,20101115,60000.00,100.500,4.155,,,,20101109,221132,1.00 0CF83A3B20953B13,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101109,154553,20101119,25000.00,102.000,4.230,,,,20101109,221132,1.00 EF51895A19B9D1D7,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101109,161700,20101115,50000.00,104.340,,P,,,20101109,221132,1.00 3B936802DEB222DE,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101109,161700,20101115,10000.00,96.280,,P,,,20101109,221132,1.00 6726851DDC01F2DD,D,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101109,161908,20101115,10000.00,99.781,,,,,20101109,221132,1.00 471E9744FC0FB73A,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101109,161823,20101115,50000.00,109.709,,,,,20101109,221132,1.00 8B18059B5625B54E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101109,161750,20101115,50000.00,89.893,,P,,,20101109,221132,1.00 238E5B75E593C270,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101109,161548,20101115,10000.00,103.919,,,,,20101109,221132,1.00 A06970B3099135E4,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101109,161900,20101207,30000.00,99.997,4.000,,,,20101109,221132,1.00 66318A76E7C40F65,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101109,161921,20101115,5000.00,101.900,6.749,,,,20101109,221132,1.00 0A811F67ACF10BCC,P,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101109,161924,20101115,80000.00,113.177,2.682,,,,20101109,221132,1.00 B23F828DA7C3D152,P,61204KCN9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.375,20161201,,,20101109,161925,20101115,50000.00,106.729,1.040,,,,20101109,221132,1.00 A09323F9317865E8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101109,161800,20101115,50000.00,101.500,3.483,,,,20101109,221132,1.00 E67F1D57B719B389,S,6414574N3,NEVADA ST REF-WTR-SER D,20060718,5.000,20160701,,,20101109,161854,20101115,25000.00,115.085,2.140,,,,20101109,221132,1.00 7BE949CE18589022,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,161929,20101115,10000.00,99.800,5.771,,,,20101109,221132,1.00 86FC51885B7CE9F5,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101109,161900,20101110,90000.00,111.403,1.413,,,,20101109,221132,1.00 1209FC8EFC3A7D29,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,161934,20101115,5000.00,101.850,4.764,,,,20101109,221132,1.00 CD19C02C8DF28F27,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101109,161835,20101115,30000.00,96.770,,,,,20101109,221132,1.00 02D9E1F083D5B6D1,D,770265AE6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20180201,Y,,20101109,161600,20101208,675000.00,98.813,,,,,20101109,221132,1.00 3450545BC5023D1A,P,004284XE0,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20190801,,,20101109,161928,20101115,5000.00,100.998,3.803,,,,20101109,221132,1.00 781AD05004099C2A,P,67884ESV2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,3.875,20130701,,,20101109,161928,20101115,50000.00,105.632,1.675,,,,20101109,221132,1.00 C36F3B818DA77152,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,161924,20101116,25000.00,98.750,4.350,,,,20101109,221132,1.00 B7684FDEFCD251AB,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101109,161856,20101115,25000.00,111.580,3.053,,,,20101109,221132,1.00 DE7F9278E18A5EE6,P,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101109,161901,20101115,100000.00,110.250,2.980,,,,20101109,221132,1.00 BB50A21C1C94F580,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,161906,20101115,25000.00,100.000,4.999,,,,20101109,221132,1.00 64F1D8285A2BD99E,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101109,161900,20101115,1000000.00,112.678,3.420,,,,20101109,221132,1.00 8A437427C47F4297,P,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101109,161943,20101115,10000.00,87.338,5.808,,,,20101109,221132,1.00 9486EEFD5660E708,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101109,161943,20101118,50000.00,101.000,4.153,,,,20101109,221132,1.00 02D8A7A2BBB09718,S,366268MW7,GARNET VALLEY PA SCH DIST ,20091230,3.000,20120215,,,20101109,161919,20101115,25000.00,102.577,0.921,,,,20101109,221132,1.00 A1922193B8678140,S,485428F92,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,4.750,20230501,,,20101109,161800,20101115,10000.00,109.855,1.800,,,,20101109,221132,1.00 7CC64822BD30521A,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101109,161600,20101115,100000.00,111.592,3.398,,,,20101109,221132,1.00 CDB08B763A2CDDF1,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101109,161835,20101115,30000.00,95.770,5.186,,,,20101109,221132,1.00 679379E65281CBD8,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20101109,161930,20101115,50000.00,104.964,3.193,,,,20101109,221132,1.00 BC9EA661DE461AD2,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101109,161928,20101115,60000.00,98.000,5.633,,,,20101109,221132,1.00 5F33BEBAB021689A,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101109,161800,20101118,120000.00,99.000,,,,,20101109,221132,1.00 4D2BD07858BDDC85,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20101109,161850,20101115,200000.00,106.048,0.750,,,,20101109,221132,1.00 7E1B982EF75E552C,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,161514,20101201,235000.00,92.809,5.000,,,,20101109,221132,1.00 A32CFE0A30370B3B,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,161541,20101115,150000.00,92.802,5.000,,,,20101109,221132,1.00 5E41FFA8D62E5D75,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101109,161502,20101115,50000.00,92.802,5.000,,,,20101109,221132,1.00 4E667EE9FEA7791D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,161929,20101115,20000.00,101.500,5.904,,,,20101109,221132,1.00 061748261A0BC8AD,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101109,161935,20101115,15000.00,94.584,3.848,,,,20101109,221132,1.00 414B7ADE6F468816,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101109,161900,20101115,20000.00,93.379,5.473,,,,20101109,221132,1.00 A5C8DA5700C06234,P,721864DN3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100520,3.000,20140701,,,20101109,161702,20101115,235000.00,103.630,1.958,,,,20101109,221132,1.00 72068BF532395842,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101109,161947,20101115,10000.00,98.184,4.362,,,,20101109,221132,1.00 BF0E27D6E3495017,P,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20101109,161955,20101115,50000.00,105.542,3.522,,,,20101109,221132,1.00 B797EBCDD6A4B61A,P,721864DN3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100520,3.000,20140701,,,20101109,161702,20101115,150000.00,103.630,1.958,,,,20101109,221132,1.00 1E9B1FE18C8BFC3E,P,122123DH2,BURLINGTON WASH SWR REV REF,20030915,4.000,20130901,,,20101109,161600,20101115,300000.00,105.580,1.938,,,,20101109,221132,1.00 75C1C2660EA4E23C,P,943232KE7,WAUPACA WIS REF,20070206,4.000,20120401,,,20101109,161158,20101115,385000.00,103.336,1.543,,,,20101109,221132,1.00 1F82069AE63F44C1,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101109,161948,20101115,10000.00,96.184,,,,,20101109,221132,1.00 4FB0C9368A635B41,P,131393LZ1,CALUMET CITY ILL ,20060307,4.000,20150301,,,20101109,161804,20101115,400000.00,104.077,2.981,,,,20101109,221132,1.00 6D79A2B5C3390BA5,P,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101109,161935,20101115,90000.00,103.213,0.550,,,,20101109,221132,1.00 0906F6884567A1F3,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101109,161957,20101115,10000.00,102.720,4.820,,,,20101109,221132,1.00 098C0E7C89B2CB21,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,161959,20101118,35000.00,100.250,6.577,,,,20101109,221132,1.00 1A37419726EE10AA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162001,20101118,5000.00,100.300,6.724,,,,20101109,221132,1.00 4F5C645D5F8356EB,S,67884ESV2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,3.875,20130701,,,20101109,161958,20101115,50000.00,106.694,1.276,,,,20101109,221132,1.00 CA12635EEA9FDDCF,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101109,161712,20101115,25000.00,103.710,0.600,,,,20101109,221132,1.00 B378EE415879A26E,S,914301ZE9,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,5.000,20240215,,,20101109,161809,20101115,20000.00,106.947,2.750,,,,20101109,221132,1.00 147F23EB3C178128,P,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20101109,161959,20101115,25000.00,95.316,4.579,,,,20101109,221132,1.00 6C93DD760CD3F76F,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101109,162000,20101123,50000.00,102.300,5.918,,,,20101109,221132,1.00 EBEFA51C4D0D460D,D,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101109,161957,20101115,10000.00,102.936,,,,,20101109,221132,1.00 AC09F3E7EFD1FCAA,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,161945,20101115,25000.00,111.185,3.431,,,,20101109,221132,1.00 3E68BA69829AD8B2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101109,162003,20101115,50000.00,75.159,7.254,,,,20101109,221132,1.00 C0029263A20249F5,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101109,161957,20101115,10000.00,87.338,,,,,20101109,221132,1.00 12CC08D6BEC4E7AA,D,13066EMF7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20151201,,,20101109,161150,20101115,80000.00,104.541,,S,,,20101109,221132,1.00 D4710D4D418AD8A2,D,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20101109,161250,20101115,850000.00,100.239,,P,,,20101109,221132,1.00 E3838CB9AE9B31D9,D,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20101109,161254,20101115,350000.00,100.078,,P,,,20101109,221132,1.00 D9B8D86AAF758153,D,417452DP1,HARVARD MASS ,20001115,5.000,20131115,,,20101109,161259,20101115,100000.00,101.545,,P,,,20101109,221132,1.00 EC1D9147CFA908F3,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,161304,20101115,330000.00,104.250,,P,,,20101109,221132,1.00 50F850002AD0046D,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101109,161332,20101115,50000.00,98.125,,P,,,20101109,221132,1.00 F82F979134B532C9,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101109,161947,20101115,10000.00,96.184,,,,,20101109,221132,1.00 9631CE33C442AA55,P,022447RJ7,ALVIN TEX INDPT SCH DIST ,20060301,4.250,20220215,,,20101109,162006,20101115,10000.00,102.936,3.629,,,,20101109,221132,1.00 97AAB2D2F5E58B5D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,162007,20101116,20000.00,102.250,6.932,,,,20101109,221132,1.00 F94A5D57C61A1D8D,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101109,162009,20101118,20000.00,102.000,6.325,,,,20101109,221132,1.00 5352DB8A23797DCB,S,116093HM0,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20180201,,,20101109,161944,20101115,30000.00,107.783,2.800,,,,20101109,221132,1.00 F457FC1C638C09E2,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101109,161939,20101118,10000.00,100.000,5.249,,,,20101109,221132,1.00 BE7C1FA33161A1EE,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101109,161902,20101115,150000.00,104.618,,S,,,20101109,221132,1.00 0C4AE69B087ED142,S,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,,,20101109,162007,20101115,50000.00,113.073,2.159,,,,20101109,221132,1.00 16F08168FB546AB3,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101109,161927,20101115,20000.00,96.520,5.276,,,,20101109,221132,1.00 8E72EC4B802D31E7,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101109,161941,20101115,20000.00,99.450,5.043,,,,20101109,221132,1.00 A1CC06177C883823,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101109,161935,20101115,20000.00,108.500,4.547,,,,20101109,221132,1.00 B9BA9A81B6F7A899,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101109,161946,20101115,100000.00,108.080,0.500,,,,20101109,221132,1.00 06B5D730D5839A1B,D,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20101109,161930,20101115,50000.00,103.964,,,,,20101109,221132,1.00 C949B4356CF896BA,P,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20101109,162014,20101115,5000.00,97.500,5.193,,,,20101109,221132,1.00 3578D850F8C61FE7,D,13068HT87,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY-C-NATL IBC,19960901,5.500,20110901,,,20101109,161837,20101115,10000.00,100.350,,,,,20101109,221132,1.00 B6AA2139D7CAB807,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,162018,20101115,20000.00,101.500,6.532,,,,20101109,221132,1.00 C4E67659FF3004CB,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101109,162019,20101115,5000.00,100.000,5.150,,,,20101109,221132,1.00 F44655610B310F9F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,162020,20101115,20000.00,100.850,4.583,,,,20101109,221132,1.00 E5D7153D726CFF28,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101109,162011,20101118,70000.00,101.000,4.153,,,,20101109,221132,1.00 DC119B466F5896D5,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161659,20101202,25000.00,101.499,4.190,,,,20101109,221132,1.00 2163CD8C7762DBC9,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101109,161952,20101116,1MM+,104.590,4.223,,,,20101109,221132,1.00 555A14D38D95E26D,P,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20101109,162003,20101116,1MM+,109.071,2.527,,,,20101109,221132,1.00 3A43F9424C86A623,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20101109,161959,20101115,25000.00,96.316,,,,,20101109,221132,1.00 71497D34FFD92044,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20101109,162014,20101115,5000.00,97.500,,,,,20101109,221132,1.00 9F20087ED16B4750,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,162024,20101118,10000.00,101.750,4.458,,,,20101109,221132,1.00 68DC256BEBC34BC1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,162024,20101116,25000.00,102.250,6.932,,,,20101109,221132,1.00 29D68C6A0A4EA60F,S,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,,,20101109,162024,20101115,10000.00,99.700,3.049,,,,20101109,221132,1.00 C1F2C091CC492F55,S,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101109,161259,20101115,100000.00,99.483,4.548,,,,20101109,221132,1.00 6F39AE03AB8535E4,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101109,161526,20101115,20000.00,84.350,,S,,,20101109,221132,1.00 992C4A74FDE3A61E,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,162020,20101115,340000.00,99.180,3.600,,,,20101109,221132,1.00 CDED3F850F834CE3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101109,162033,20101115,20000.00,45.522,5.300,,,,20101109,221132,1.00 4DEAB86DA4C168D0,P,19661MBS9,COLORADO SPRINGS COLO CTFS COLO SPRINGS REC FACS AUTH,19990915,5.450,20141201,,,20101109,162026,20101115,25000.00,99.233,5.664,,,,20101109,221132,1.00 3300F754D48778E2,S,797391VR7,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20141101,,,20101109,162000,20101115,90000.00,101.015,-9.657,,,,20101109,221132,1.00 C223B2A87AD78512,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,161648,20101115,130000.00,100.000,,,,,20101109,221132,1.00 6084DD10C48F6A69,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101109,161914,20101115,70000.00,99.000,,,,,20101109,221132,1.00 98E6AC5BA7634BDE,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101109,162036,20101112,50000.00,108.250,3.518,,,,20101109,221132,1.00 B71CB9F4DC0C0D3B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,162036,20101118,5000.00,99.900,6.608,,,,20101109,221132,1.00 40AEF65AE2361F7A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101109,162032,20101116,40000.00,99.000,6.693,,,,20101109,221132,1.00 042A6D7E424A27AA,S,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101109,162029,20101115,10000.00,108.622,3.155,,,,20101109,221132,1.00 A72DB672F7D7216C,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101109,161701,20101115,20000.00,83.600,,P,,,20101109,221132,1.00 48FCBD6E95521BDB,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,162010,20101115,25000.00,99.950,5.253,,,,20101109,221132,1.00 4CB832078513BFC8,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,161550,20101202,25000.00,99.499,,,,,20101109,221132,1.00 F471C245D713729B,S,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101109,162019,20101115,10000.00,104.658,3.405,,,,20101109,221132,1.00 804A325A47949D5B,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101109,162043,20101115,10000.00,99.993,5.003,,,,20101109,221132,1.00 E83D16EEE1E61C6F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,162042,20101115,5000.00,99.999,4.350,,,,20101109,221132,1.00 7BD0BEC88B8CD337,S,182486NM8,CLARKSVILLE TENN ,20020701,4.200,20140601,,,20101109,161820,20101115,10000.00,104.891,1.000,,,,20101109,221132,1.00 EFBA2CA21CA118F6,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101109,161939,20101115,35000.00,110.000,3.521,,,,20101109,221132,1.00 2464D6FA23EDDCF5,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101109,161914,20101115,70000.00,98.000,4.263,,,,20101109,221132,1.00 A04ACF9B00C9584D,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101109,161852,20101115,45000.00,104.750,2.017,,,,20101109,221132,1.00 74A25D3A55829D21,S,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20101109,162041,20101115,20000.00,100.871,2.004,,,,20101109,221132,1.00 C0E2D381140B3939,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,162046,20101115,30000.00,101.500,6.532,,,,20101109,221132,1.00 05646EF9F055D9C0,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101109,161414,20101115,25000.00,97.907,,S,,,20101109,221132,1.00 B88DEAB29B1D1E55,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,162046,20101115,10000.00,104.890,3.947,,,,20101109,221132,1.00 FD20C2E32EFF5C55,D,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20101109,161143,20101115,15000.00,95.103,,S,,,20101109,221132,1.00 28F0CBB25D55809B,S,234891DG1,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20230901,,,20101109,162037,20101115,30000.00,102.000,3.664,,,,20101109,221132,1.00 9478BC945E863012,D,181685FA1,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20130101,,,20101109,161232,20101115,15000.00,94.103,,P,,,20101109,221132,1.00 95D2AD4F071F6462,D,274503AK7,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.000,20151001,,,20101109,161145,20101115,15000.00,100.233,,S,,,20101109,221132,1.00 595AADDFD80A4784,D,274503AK7,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.000,20151001,,,20101109,161818,20101115,15000.00,99.233,,P,,,20101109,221132,1.00 208A281DA5FF3489,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101109,161906,20101115,50000.00,41.310,,P,,,20101109,221132,1.00 964E709AE71F6A31,D,923004JK2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.000,20180801,,,20101109,161945,20101115,10000.00,100.812,,S,,,20101109,221132,1.00 1E79002295332858,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101109,162000,20101115,10000.00,107.104,,,,,20101109,221132,1.00 5D2C112AFD28D3EB,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101109,162039,20101115,25000.00,96.950,5.993,,,,20101109,221132,1.00 88D2E7E04ED2F0CB,S,413954FJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101109,161745,20101215,30000.00,101.232,3.970,,,,20101109,221132,1.00 A6E8112194197290,S,837227E60,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20160801,,,20101109,161821,20101115,10000.00,110.641,2.018,,,,20101109,221132,1.00 F47FDA0371560F99,D,413954FJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101109,161700,20101215,30000.00,99.000,,,,,20101109,221132,1.00 3EB45ED8E3AC0B2D,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101109,152020,20101115,25000.00,117.566,1.580,,,,20101109,221132,1.00 5DB9486378B80EC9,D,837227E60,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20160801,,,20101109,161821,20101115,10000.00,109.327,,,,,20101109,221132,1.00 1C600741C73FA722,S,234554GB3,DALLAS CENTER GRIMES IOWA TAXABLE-QUALIFIED SCH CONSTR,20101208,5.625,20290601,Y,,20101109,161638,20101208,500000.00,100.000,5.625,,,Y,20101109,221132,1.00 682448276C95C3D4,P,67884NBK4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.250,20110901,,,20101109,162048,20101115,50000.00,101.516,1.324,,,,20101109,221132,1.00 A29C7A5CA1287428,P,485428X27,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,4.900,20161001,,,20101109,162058,20101115,10000.00,108.760,3.250,,,,20101109,221132,1.00 290338A99923A1E0,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101109,161900,20101115,250000.00,104.203,,,,,20101109,221132,1.00 840CB7FC02A519C5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101109,161859,20101115,25000.00,106.000,5.941,,,,20101109,221132,1.00 462F662AC30179BD,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101109,162054,20101115,20000.00,96.300,5.407,,,,20101109,221132,1.00 3C9DE4347C937E37,P,589535E82,MERIDEN CONN ,20060801,5.000,20130801,,,20101109,161852,20101115,20000.00,108.500,1.774,,,,20101109,221132,1.00 7AF886733CED5056,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101109,162000,20101115,100000.00,100.250,5.809,,,,20101109,221132,1.00 E0EBF6D34A3B3182,P,040821AH3,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.600,20190901,,,20101109,161400,20101115,20000.00,106.181,4.732,,,,20101109,221132,1.00 7F990B34D7D24854,S,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101109,162048,20101112,160000.00,103.213,0.550,,,,20101109,221132,1.00 BD3EF932344AF757,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101109,162054,20101115,20000.00,98.040,,,,,20101109,221132,1.00 69CFAA16403B4F90,S,13079PRG0,CALIFORNIA STATEWIDE CMNTYS VAR-LINCOLN WALK APTS PJ-SER D,20101110,,20501001,Y,,20101109,161900,20101110,1MM+,100.000,,,,,20101109,221132,1.00 A02ACCB722C48D94,S,417452DP1,HARVARD MASS ,20001115,5.000,20131115,,,20101109,162000,20101115,100000.00,101.770,-6.302,,,,20101109,221132,1.00 17A6A68DBFCDE1B0,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101109,162005,20101115,55000.00,97.000,5.229,,,,20101109,221132,1.00 776D64CEFBDF24BC,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,,,20101109,161956,20101115,50000.00,111.198,,,,,20101109,221132,1.00 A37A004E0701456D,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,162109,20101115,5000.00,100.000,4.999,,,,20101109,221132,1.00 640213CFCDD1CF9F,S,544587SJ8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20130901,,,20101109,162000,20101115,500000.00,108.680,1.800,,,,20101109,221132,1.00 1F06E274344B24B6,P,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101109,161852,20101115,25000.00,100.500,2.129,,,,20101109,221132,1.00 3D8ED58901959432,S,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20101109,161847,20101115,100000.00,100.910,0.501,,,,20101109,221132,1.00 5A2F6154AE18F8ED,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101109,162106,20101115,10000.00,109.080,6.664,,,,20101109,221132,1.00 D6D5C4996D667A53,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101109,161200,20101115,50000.00,104.590,,S,,,20101109,221132,1.00 7867B9D5FA5298DE,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,162114,20101201,5000.00,102.250,6.414,,,,20101109,221132,1.00 DEE11A72D40F2425,S,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101109,162107,20101115,1MM+,121.022,2.653,,,,20101109,221132,1.00 E098D7F51C472FB3,S,67884NBK4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.250,20110901,,,20101109,162108,20101115,50000.00,102.316,0.328,,,,20101109,221132,1.00 6F28BE4E59D14A36,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101109,162112,20101115,5000.00,113.850,2.994,,,,20101109,221132,1.00 252BFF218EDC97C2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,162113,20101116,40000.00,101.830,4.750,,,,20101109,221132,1.00 96C6A0A7B6657836,P,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101109,162102,20101115,10000.00,100.470,4.030,,,,20101109,221132,1.00 9DE26C26B178399E,P,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101109,162104,20101115,100000.00,100.127,4.099,,,,20101109,221132,1.00 4BF4E83B637784E9,P,219675MG7,CORONA CALIF CMNTY FACS DIST SPL TAX NO 04-1-BUCHANAN STR,20060412,4.375,20120901,,,20101109,162000,20101115,25000.00,98.688,0.000,,,,20101109,221132,1.00 015BD89535C71332,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20101109,162035,20101115,35000.00,105.127,3.350,,,,20101109,221132,1.00 882880A64B59D38F,S,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20101109,162052,20101115,20000.00,111.015,1.513,,,,20101109,221132,1.00 FC7130361F6B1B30,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101109,162115,20101115,585000.00,103.539,3.860,,,,20101109,221132,1.00 C138A3401D64C25B,P,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20101109,162104,20101115,5000.00,94.730,5.404,,,,20101109,221132,1.00 E29B949FB52ED372,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101109,162100,20101115,20000.00,108.350,3.810,,,,20101109,221132,1.00 E245E13846AC39BC,S,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101109,162101,20101110,25000.00,100.325,2.520,,,,20101109,221132,1.00 6268873E26F791CD,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101109,115100,20101115,20000.00,102.125,4.501,,,,20101109,221132,1.00 1026584374E83B0F,D,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20101109,162052,20101115,20000.00,110.815,,,,,20101109,221132,1.00 9D5694839BB589E2,P,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20101109,161800,20101115,50000.00,102.250,3.962,,,,20101109,221132,1.00 9996E9C97B36DAAD,D,88269PAF2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,5.000,20140215,,,20101109,162052,20101115,20000.00,110.815,,,,,20101109,221132,1.00 BCA861783E53C91C,D,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101109,162115,20101115,585000.00,103.539,,,,,20101109,221132,1.00 7B34C8E6FD4D18DB,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20101109,162104,20101115,5000.00,95.730,,,,,20101109,221132,1.00 2FBA51569A4290B1,D,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20101109,161800,20101115,50000.00,102.500,,,,,20101109,221132,1.00 92B42910AAABB887,S,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101109,162121,20101115,25000.00,52.200,6.808,,,,20101109,221132,1.00 4DB772396DFCF219,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101109,162121,20101115,5000.00,112.350,,,,,20101109,221132,1.00 5BF8AE85D0C5A225,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101109,162123,20101115,20000.00,45.522,5.300,,,,20101109,221132,1.00 63259E6E0D5969A9,S,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20101109,162131,20101115,5000.00,84.336,5.488,,,,20101109,221132,1.00 27B7A08BE7461885,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,162133,20101209,40000.00,99.707,4.773,,,,20101109,221132,1.00 5B5DC8EF45B9DB16,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101109,162128,20101112,50000.00,100.000,5.500,,,,20101109,221132,1.00 D9EC8004B08BBC99,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101109,162132,20101115,50000.00,94.946,,,,,20101109,221132,1.00 2D47FED868568DAB,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,162133,20101209,40000.00,97.832,,,,,20101109,221132,1.00 381E68BBA729BF2B,D,234891DG1,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20230901,,,20101109,162035,20101115,30000.00,99.745,,,,,20101109,221132,1.00 FB3E11B7585ABC30,D,234891DG1,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20230901,,,20101109,162034,20101115,30000.00,99.995,,,,,20101109,221132,1.00 85BF14B6D4ACDE14,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,162135,20101115,5000.00,103.866,4.500,,,,20101109,221132,1.00 73ABFEBB541D16DD,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101109,162136,20101117,5000.00,100.600,3.675,,,,20101109,221132,1.00 6D875E0952EC60FB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162137,20101118,5000.00,100.300,6.724,,,,20101109,221132,1.00 E06BC8B2BA2E4BAE,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101109,162124,20101115,25000.00,94.988,2.000,,,,20101109,221132,1.00 DF5048FAA5CDC003,P,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20101109,162127,20101115,75000.00,100.000,4.249,,,,20101109,221132,1.00 EB65FC50B304E8AA,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101109,162138,20101115,5000.00,100.416,3.754,,,,20101109,221132,1.00 A484F5ED26F27526,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,Y,,20101109,143715,20101110,10000.00,101.457,6.050,,,,20101109,221132,1.00 C4305C30D4C811BA,S,97112AAH1,WILLOW CREEK FARMS MUN UTIL ,20101101,4.875,20200901,Y,,20101109,162104,20101130,10000.00,100.000,4.874,,,,20101109,221132,1.00 3E9748736F11ACCD,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,160554,20101130,25000.00,103.204,3.600,,,Y,20101109,221132,1.00 0D83F11FA4B261E8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101109,162002,20101115,25000.00,105.750,5.974,,,,20101109,221132,1.00 85B81BEAFD005822,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101109,162048,20101115,15000.00,102.348,2.002,,,,20101109,221132,1.00 7443C77875A95E00,P,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101109,162128,20101115,100000.00,104.153,3.431,,,,20101109,221132,1.00 E1FAE8153E2E74F8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,162112,20101115,50000.00,101.750,4.667,,,,20101109,221132,1.00 E6D3101FF4D26241,P,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101109,161800,20101115,10000.00,100.217,4.819,,,,20101109,221132,1.00 57AA60AB9BA5ACF8,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101109,161924,20101115,50000.00,99.000,4.323,,,,20101109,221132,1.00 3A3DDCF497550E53,S,843146N98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20180401,,,20101109,161900,20101115,60000.00,104.250,3.650,,,,20101109,221132,1.00 B29378C05306E9B6,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,154500,20101130,45000.00,101.454,,,,Y,20101109,221132,1.00 BF48CE830E54D64B,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,155750,20101130,1000000.00,102.629,,P,,,20101109,221132,1.00 AC126E0033760B03,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,162112,20101115,50000.00,100.640,,,,,20101109,221132,1.00 2FF2AAF91B0E44DF,D,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101109,161800,20101115,10000.00,100.866,,,,,20101109,221132,1.00 A812A76B9B21EC34,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,162010,20101115,25000.00,100.150,,,,,20101109,221132,1.00 685DD0CB2B16A19D,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,155750,20101130,1000000.00,102.704,,S,,,20101109,221132,1.00 B91F100641FE634F,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101109,162116,20101115,50000.00,104.775,,,,,20101109,221132,1.00 CF26C24D68683248,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101109,162147,20101115,5000.00,99.407,11.528,,,,20101109,221132,1.00 FC6D77F628A18A15,P,728835XK0,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.250,20190801,,,20101109,162100,20101115,25000.00,103.879,3.630,,,,20101109,221132,1.00 B28983C132DEEBCB,D,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101109,162147,20101115,5000.00,99.406,,,,,20101109,221132,1.00 84EA25F5173A1C0D,P,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101109,162000,20101115,125000.00,106.081,0.949,,,,20101109,221132,1.00 11B6054311BCCFCF,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101109,162143,20101115,35000.00,101.374,4.819,,,,20101109,221132,1.00 8B9E41455D36664C,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101109,162103,20101115,50000.00,116.479,2.500,,,,20101109,221132,1.00 84C659FB3120026F,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101109,162139,20101115,25000.00,98.008,6.909,,,,20101109,221132,1.00 854AC64E379C2B5F,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,162048,20101115,150000.00,99.000,,S,,,20101109,221132,1.00 320344A88E2DAC6B,P,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20101109,162139,20101115,35000.00,97.200,6.083,,,,20101109,221132,1.00 18F025199CD8722D,D,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101109,161133,20101115,100000.00,104.398,,,,,20101109,221132,1.00 CE9C0D62319DCF11,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,161700,20101115,130000.00,99.875,,,,,20101109,221132,1.00 D431421401ECE602,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101109,162009,20101115,100000.00,98.250,,,,,20101109,221132,1.00 84867660934BCDB9,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101109,162008,20101115,10000.00,100.819,,S,,,20101109,221132,1.00 5973233E13AE5BA4,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101109,162150,20101115,25000.00,104.609,,S,,,20101109,221132,1.00 9C60BCA017A0FEB7,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20101109,162139,20101115,35000.00,97.700,,,,,20101109,221133,1.00 78E8AA1F2ABE9296,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20101109,162050,20101115,35000.00,97.700,,P,,,20101109,221133,1.00 EBEEA46791CFF524,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162155,20101118,10000.00,100.300,6.724,,,,20101109,221133,1.00 CE48A2E0EB8E16D1,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20101109,162157,20101115,50000.00,96.250,3.935,,,,20101109,221133,1.00 B78B99BD58204F7E,S,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,,,20101109,162151,20101115,10000.00,99.700,3.049,,,,20101109,221133,1.00 9F5F73098ECD67C9,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101109,162148,20101115,5000.00,96.797,5.244,,,,20101109,221133,1.00 E48C07540B100614,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101109,161841,20101115,25000.00,97.803,5.518,,,,20101109,221133,1.00 6B55E5B253815298,S,12081PEJ6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20201201,,,20101109,162034,20101115,150000.00,106.082,4.000,,,,20101109,221133,1.00 EBB91A1FE1DC7D39,S,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20101109,162159,20101115,10000.00,109.418,1.866,,,,20101109,221133,1.00 680AEF8DA4B45B5D,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101109,161900,20101115,100000.00,109.625,,,,,20101109,221133,1.00 1225B77D395F7145,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162202,20101118,5000.00,100.300,6.724,,,,20101109,221133,1.00 CEE719411B5A1D14,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,162050,20101115,350000.00,78.081,,S,,,20101109,221133,1.00 7C6283B74E0298C5,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101109,161507,20101115,25000.00,98.180,,P,,,20101109,221133,1.00 3FCA9753E773B340,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101109,161514,20101115,5000.00,105.000,,P,,,20101109,221133,1.00 5FF2151FC2F0D2E1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,161523,20101115,15000.00,98.010,,P,,,20101109,221133,1.00 C9DF492125FA7612,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101109,161531,20101115,25000.00,96.300,,P,,,20101109,221133,1.00 7B037431B6347487,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101109,162206,20101116,20000.00,101.500,4.430,,,,20101109,221133,1.00 40686335819D70DF,S,130685BM1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20210301,,,20101109,162142,20101115,50000.00,102.000,4.629,,,,20101109,221133,1.00 4DEA68AE5356A9BA,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101109,162207,20101115,45000.00,103.351,,,,,20101109,221133,1.00 0D34E16717BB340C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,162034,20101115,1MM+,74.034,8.100,,,,20101109,221133,1.00 2B4A407BDAD804DC,D,665306GT7,NORTHERN KY WTR DIST REV ,20060901,4.125,20240201,,,20101109,162133,20101115,100000.00,100.502,,P,,,20101109,221133,1.00 27D51D0D7A7476B2,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101109,162211,20101115,25000.00,110.471,3.337,,,,20101109,221133,1.00 A1A5389CF975A0D4,S,806551DP9,SCHERERVILLE IND SEW REV ,20101110,3.500,20250301,Y,,20101109,162200,20101115,50000.00,99.996,3.500,,,,20101109,221133,1.00 96B75ACB9DB5823C,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101109,162214,20101112,45000.00,102.351,4.601,,,,20101109,221133,1.00 D738F6EF8550C843,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101109,162148,20101115,5000.00,96.597,,,,,20101109,221133,1.00 1D5ADC2929988C71,D,366268MW7,GARNET VALLEY PA SCH DIST ,20091230,3.000,20120215,,,20101109,162040,20101115,25000.00,102.477,,,,,20101109,221133,1.00 52118DDD1CC7B6DC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,162209,20101115,700000.00,99.065,,,,,20101109,221133,1.00 08085100D37592AE,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101109,162111,20101115,25000.00,81.160,,S,,,20101109,221133,1.00 EDD6F39AEC6C4B78,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101109,162216,20101115,50000.00,110.966,3.350,,,,20101109,221133,1.00 BF071DB2CCE16DD6,P,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20101109,162135,20101115,50000.00,98.850,4.088,,,,20101109,221133,1.00 E60D0F649B188E6B,S,040319PU3,ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007,20021215,5.000,20380815,,,20101109,162214,20101115,20000.00,106.920,1.000,,,,20101109,221133,1.00 D29BC0DD5F17AF57,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101109,162216,20101115,605000.00,101.046,5.373,,,,20101109,221133,1.00 3E126C39A89A898F,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,162153,20101208,50000.00,99.658,5.400,,,,20101109,221133,1.00 EF010B60B5A2A3BA,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101109,162216,20101110,605000.00,99.546,,,,,20101109,221133,1.00 4BB3BD62F1FD360E,P,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20101109,162210,20101115,35000.00,102.000,2.671,,,,20101109,221133,1.00 2E9D3A497865746C,S,231237UY2,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20170801,,,20101109,162200,20101115,150000.00,102.960,0.815,,,,20101109,221133,1.00 D1DF8E429E49EED7,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,162222,20101118,10000.00,100.000,5.249,,,,20101109,221133,1.00 AAACEBA4BE10F16B,S,660661AH2,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.350,20151215,Y,,20101109,162123,20101115,45000.00,100.000,2.350,,,,20101109,221133,1.00 316241783FE39562,P,745177EA9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,2.500,20110201,,,20101109,161938,20101110,1MM+,100.000,2.500,,,,20101109,221133,1.00 FA622BFBAD2EE9F4,S,745177EA9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,2.500,20110201,,,20101109,161941,20101110,1MM+,100.250,1.386,,,,20101109,221133,1.00 C180B2BBDB2410DC,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,162226,20101122,10000.00,100.000,3.299,,,,20101109,221133,1.00 1EFB63B09D6AF629,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101109,162213,20101115,20000.00,104.000,4.380,,,,20101109,221133,1.00 A65F1E9F2B16498B,S,718814SX5,PHOENIX ARIZ REF-SER A,20020601,4.750,20160701,,,20101109,162212,20101115,20000.00,104.346,2.021,,,,20101109,221133,1.00 732A448F57007C02,P,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101109,162000,20101115,525000.00,106.081,0.949,,,,20101109,221133,1.00 050406A00B68F6EF,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101109,162229,20101115,30000.00,107.705,3.068,,,,20101109,221133,1.00 C9F4953EA36E6051,P,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20101109,162229,20101115,35000.00,107.357,3.300,,,,20101109,221133,1.00 1940AF94196C70E0,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,162224,20101115,200000.00,99.500,5.039,,,,20101109,221133,1.00 529499050E399231,S,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101109,162230,20101115,10000.00,106.840,1.899,,,,20101109,221133,1.00 75E23B2CBD64936D,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,162203,20101123,35000.00,97.810,,,,,20101109,221133,1.00 3875B14465FCD4E4,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,162224,20101115,200000.00,98.750,,,,,20101109,221133,1.00 167AF4A7F528D872,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101109,161850,20101115,20000.00,95.392,,S,,,20101109,221133,1.00 BA40518C93907586,D,770265AF3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20190201,Y,,20101109,161900,20101208,695000.00,104.036,,,,,20101109,221133,1.00 F07C4E9D35EED0A8,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,162231,20101201,35000.00,100.218,,,,,20101109,221133,1.00 12E09B9E6698742E,P,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20101109,162233,20101115,30000.00,111.720,1.511,,,,20101109,221133,1.00 DB0AD4850580BA51,S,898541GH4,TUALATIN HILLS ORE PK & RECL REF,20061221,4.000,20110401,,,20101109,162226,20101115,25000.00,101.318,0.502,,,,20101109,221133,1.00 12A5176B34624BC2,S,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20101109,162235,20101115,10000.00,70.092,3.968,,,,20101109,221133,1.00 8F34F3765BF22E78,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,162235,20101115,20000.00,100.000,6.519,,,,20101109,221133,1.00 1DAB81B1F99CB82F,S,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20101109,162236,20101115,25000.00,102.617,0.501,,,,20101109,221133,1.00 671F9BD484405C95,S,283365FQ2,EL PASO CNTY COLO CTFS PARTN ,20040615,4.500,20141201,,,20101109,162231,20101115,25000.00,106.653,2.750,,,,20101109,221133,1.00 A2422A7F735AF7F8,S,899645TK1,TULSA OKLA ,20101201,5.000,20191201,Y,,20101109,162219,20101215,25000.00,120.314,2.460,,,,20101109,221133,1.00 226E65C621657385,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20101109,162226,20101115,10000.00,103.592,3.460,,,,20101109,221133,1.00 B02286840D74920C,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20101109,162230,20101115,50000.00,103.900,5.932,,,,20101109,221133,1.00 99D0EDD86CF55E28,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101109,162231,20101116,10000.00,99.750,3.646,,,,20101109,221133,1.00 FFCD5B47177DC1E4,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101109,162200,20101115,40000.00,17.500,6.591,,,,20101109,221133,1.00 B8FFF7EBED2702DE,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101109,162147,20101115,100000.00,100.407,,P,,,20101109,221133,1.00 FDA0DEC508BEC8AB,S,219675MG7,CORONA CALIF CMNTY FACS DIST SPL TAX NO 04-1-BUCHANAN STR,20060412,4.375,20120901,,,20101109,162100,20101115,25000.00,100.688,0.000,,,,20101109,221133,1.00 F9A3A626341CBE81,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,162204,20101119,10000.00,100.000,4.999,,,,20101109,221133,1.00 004CD0F082C36531,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101109,162200,20101115,250000.00,111.566,2.820,,,,20101109,221133,1.00 AF43D1131FB2768F,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,162230,20101119,5000.00,100.000,,,,Y,20101109,221133,1.00 E9C3DF9E3C6B75F0,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101109,162043,20101115,60000.00,105.550,6.001,,,,20101109,221133,1.00 FC4369C80FB0D42D,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101109,162228,20101115,60000.00,100.000,5.495,,,,20101109,221133,1.00 478465C13AB990E3,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101109,162141,20101115,35000.00,98.974,,,,,20101109,221133,1.00 D9F7DC85A65DEF1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,162243,20101115,25000.00,80.375,6.816,,,,20101109,221133,1.00 672079324578CBC6,S,938361JA1,WASHINGTON CNTY ORE SCH DIST ,20010401,4.200,20110615,,,20101109,162245,20101115,50000.00,102.152,0.500,,,,20101109,221133,1.00 49781384D24BC594,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,162026,20101118,120000.00,101.149,4.100,,,,20101109,221133,1.00 FCDFAFE9674F7FD7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,162010,20101115,700000.00,99.065,,,,,20101109,221133,1.00 284DA8FD53E71F09,S,631294G25,NASHUA N H CAP IMPT-SER A,20020115,5.500,20140715,,,20101109,162225,20101110,100000.00,108.391,0.480,,,,20101109,221133,1.00 55963F4CEB5C6E1B,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,162021,20101115,100000.00,104.146,,,,,20101109,221133,1.00 2825EC511817FD1F,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101109,162241,20101115,30000.00,107.500,4.005,,,,20101109,221133,1.00 D07A99E49D0F854D,P,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101109,162249,20101115,60000.00,87.536,2.185,,,,20101109,221133,1.00 6F421A0F2E554063,P,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20101109,162250,20101112,5000.00,85.894,7.093,,,,20101109,221133,1.00 0607FC7F0017215D,D,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101109,161700,20101115,75000.00,112.600,,,,,20101109,221133,1.00 1DCDE9F3266E0013,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,155816,20101117,1MM+,100.000,,,,Y,20101109,221133,1.00 F83C0F52943D9088,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,162250,20101115,10000.00,80.375,6.816,,,,20101109,221133,1.00 47C373E1100FB2ED,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101109,162248,20101115,20000.00,109.300,3.410,,,,20101109,221133,1.00 694D12B31F7D7EC9,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101109,162249,20101115,10000.00,112.992,2.541,,,,20101109,221133,1.00 B9F98F3EC2C1AF81,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101109,153959,20101130,60000.00,100.000,3.999,,,,20101109,221133,1.00 FEBF382B6321F37F,S,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20101109,162253,20101115,15000.00,107.536,2.350,,,,20101109,221133,1.00 434935F48AE2D2E4,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20101109,162135,20101115,5000.00,86.761,,P,,,20101109,221133,1.00 CCCE8B4A21BB1D6A,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101109,162130,20101115,150.00,95.680,,P,,,20101109,221133,1.00 C9CFF05B48332964,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101109,162135,20101115,1000.00,355.000,,P,,,20101109,221133,1.00 8D4DBDB21C92A867,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101109,162135,20101115,120.00,355.000,,P,,,20101109,221133,1.00 2A881B6AE75D262B,D,842471AF1,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20131101,,,20101109,162253,20101115,15000.00,107.036,,,,,20101109,221133,1.00 1DDCFAC9AD53C7D8,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101109,161417,20101115,25000.00,106.429,,,,,20101109,221133,1.00 E3C2210310324456,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,162255,20101115,10000.00,100.000,4.500,,,,20101109,221133,1.00 104CDB725F0A4936,S,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101109,162244,20101115,25000.00,104.771,1.499,,,,20101109,221133,1.00 167F4F825A20E6C4,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,500000.00,112.500,3.501,,,,20101109,221133,1.00 C8B55801FA7FF822,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101109,162246,20101115,95000.00,107.500,4.005,,,,20101109,221133,1.00 BA0E0E4078520411,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101109,162250,20101115,25000.00,104.109,,P,,,20101109,221133,1.00 42BE5987790E4DA4,S,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20101109,162306,20101115,35000.00,102.400,1.500,,,,20101109,221133,1.00 D5B545C684EF2739,D,649901NU5,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20150701,,,20101109,162041,20101115,50000.00,104.875,,,,,20101109,221133,1.00 97AA6D0302FD6308,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101109,162230,20101109,20000.00,100.000,4.249,,,,20101109,221133,1.00 B9853A51AB778A8C,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,161949,20101115,100000.00,104.046,,,,,20101109,221133,1.00 3A7E466BF7BDEA69,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101109,105950,20101115,25000.00,110.093,1.900,,,,20101109,221133,1.00 AF5DDD9FB30D36E6,S,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,,,20101109,162313,20101115,5000.00,99.700,3.049,,,,20101109,221133,1.00 D5DEA34108020D44,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101109,162049,20101117,20000.00,101.402,,,,,20101109,221133,1.00 6918B2C3118DDBD7,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,162256,20101116,1MM+,100.000,,,,,20101109,221133,1.00 666B5FB1B6170355,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101109,162047,20101115,60000.00,87.786,,S,,,20101109,221133,1.00 D9D56A57706B52E4,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,162316,20101118,10000.00,100.000,4.999,,,,20101109,221133,1.00 912D851F9F8C2EDA,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,162317,20101118,15000.00,100.000,5.249,,,,20101109,221133,1.00 F82006ECF3AAB807,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101109,162319,20101122,25000.00,101.000,3.678,,,,20101109,221133,1.00 618B0E251FFBFE20,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101109,162218,20101115,200000.00,104.915,1.856,,,,20101109,221133,1.00 BF5AD7F11310E5D7,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 783DEDCF817AA2BE,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,162304,20101117,10000.00,100.750,4.901,,,,20101109,221133,1.00 3BAAB884C574A932,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101109,162316,20101115,15000.00,85.115,5.953,,,,20101109,221133,1.00 F3EE6AE921F51B49,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101109,162126,20101115,60000.00,105.550,6.001,,,,20101109,221133,1.00 85DA082735753E6F,P,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101109,162323,20101112,5000.00,100.672,5.357,,,,20101109,221133,1.00 BF31EFF8EBCD4664,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101109,162325,20101115,5000.00,99.000,2.563,,,,20101109,221133,1.00 9FD3EB2B58462137,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,162326,20101118,5000.00,100.000,4.999,,,,20101109,221133,1.00 2E74E625A48D97EA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,162326,20101116,5000.00,102.250,6.932,,,,20101109,221133,1.00 917E353C7607FF73,S,392053AJ3,GREATER KELLY DEV AUTH TEX AMT-BOEING HANGAR EXPANSION PJ,20010201,4.800,20110601,,,20101109,162322,20101115,15000.00,99.962,4.867,,,,20101109,221133,1.00 C9EC6BCE58C330A5,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,162253,20101117,10000.00,99.750,,,,,20101109,221133,1.00 44AA623A8D5CE8EF,D,752111GH1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20140801,,,20101109,161800,20101115,100000.00,109.125,,,,,20101109,221133,1.00 C73A96964E52C726,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,162332,20101208,25000.00,102.250,6.637,,,,20101109,221133,1.00 4EAF88960FAC345D,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101109,162321,20101115,540000.00,106.375,3.601,,,,20101109,221133,1.00 9AB744898067DAB9,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,162328,20101115,10000.00,91.750,6.840,,,,20101109,221133,1.00 AC7919459C0D5716,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101109,162324,20101115,15000.00,101.500,4.572,,,,20101109,221133,1.00 DB31ACCAF4500C9E,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101109,162322,20101115,15000.00,100.000,5.488,,,,20101109,221133,1.00 AC892DE2400E1FC8,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,162328,20101115,10000.00,90.000,,,,,20101109,221133,1.00 906677968447F300,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101109,162324,20101115,15000.00,99.500,,,,,20101109,221133,1.00 151EB3BBBB17F3E4,D,770265AG1,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20200201,Y,,20101109,162000,20101208,705000.00,102.741,,,,,20101109,221133,1.00 DA2B39F92176D693,D,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101109,162049,20101117,20000.00,101.527,,,,,20101109,221133,1.00 1AC46B9B71D421C3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162337,20101118,10000.00,100.000,6.749,,,,20101109,221133,1.00 D80407E3A39BC32B,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101109,162326,20101115,15000.00,96.762,5.230,,,,20101109,221133,1.00 9F55C62AEA79DB0A,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 E8D29BFB7EF91AA1,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101109,162326,20101115,15000.00,98.002,,,,,20101109,221133,1.00 4AFA3BFD2145BCD9,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101109,162308,20101115,10000.00,101.099,5.000,,,,20101109,221133,1.00 321AD5908E3FFA9D,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,162313,20101115,25000.00,99.568,3.061,,,,20101109,221133,1.00 3AA96BB29DE6DCE8,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101109,162230,20101115,75000.00,110.191,2.645,,,,20101109,221133,1.00 33789A80CDA1D9ED,P,645020MW5,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20171101,,,20101109,162316,20101115,200000.00,107.250,1.727,,,,20101109,221133,1.00 973BA978D37C2687,S,645020MW5,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20171101,,,20101109,162330,20101115,200000.00,108.000,1.357,,,,20101109,221133,1.00 9C9A7E391CEEC26B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,162345,20101117,5000.00,101.750,4.272,,,,20101109,221133,1.00 9A7F6572091759BD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,162346,20101116,5000.00,102.250,6.932,,,,20101109,221133,1.00 7908FBC11A368B61,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101109,162342,20101115,35000.00,51.500,4.179,,,,20101109,221133,1.00 F959ACC3097DEE7E,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20101109,162313,20101115,50000.00,105.775,4.141,,,,20101109,221133,1.00 71624BBA2EEBD6E9,P,513790DF9,LANCASTER CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT NO 92-101,20021022,4.125,20110902,,,20101109,162300,20101115,50000.00,98.322,0.000,,,,20101109,221133,1.00 7E6F553519294A4F,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,162344,20101115,10000.00,102.907,0.888,,,,20101109,221133,1.00 16A905367F644872,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101109,162337,20101115,10000.00,101.815,2.250,,,Y,20101109,221133,1.00 760577C7364489FE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,162327,20101115,25000.00,100.000,4.999,,,,20101109,221133,1.00 4FA4872C3D2B15B5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,162315,20101118,20000.00,96.500,,,,,20101109,221133,1.00 284A5E07D4FAFB45,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101109,162341,20101115,10000.00,86.154,5.658,,,,20101109,221133,1.00 9FC200B533FA02D2,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101109,162344,20101115,10000.00,103.156,,,,,20101109,221133,1.00 07FD200106BC5454,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,162318,20101115,25000.00,98.716,,,,,20101109,221133,1.00 36AD8C373E2DFFDD,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,200000.00,112.500,3.501,,,,20101109,221133,1.00 90DB46D2C35495A3,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,162339,20101123,20000.00,105.450,4.349,,,,20101109,221133,1.00 8CEA91036801D1B6,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101109,162200,20101115,250000.00,103.925,1.558,,,,20101109,221133,1.00 F331445CCFF9EC2C,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101109,162224,20101115,100000.00,111.768,1.600,,,,20101109,221133,1.00 090EE4FC046DB041,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,162339,20101123,20000.00,103.750,,,,,20101109,221133,1.00 7D4BC68B9B21C878,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101109,162350,20101115,10000.00,98.510,4.350,,,,20101109,221133,1.00 621FE727FB8B7570,P,13048TFE8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.000,20270201,,,20101109,162353,20101115,25000.00,95.360,5.433,,,,20101109,221133,1.00 C7C60FC14329D37C,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101109,162354,20101115,5000.00,99.000,2.288,,,,20101109,221133,1.00 EEDB54720196CDDB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162401,20101118,5000.00,100.300,6.724,,,,20101109,221133,1.00 62B5EDFBD3AE12B6,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101109,162402,20101112,10000.00,100.341,4.950,,,,20101109,221133,1.00 79E43D02EF3FC466,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,150000.00,112.500,3.501,,,,20101109,221133,1.00 46EB49EB4D69A2B1,P,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101109,162355,20101115,10000.00,93.723,3.196,,,,20101109,221133,1.00 5EB45CCE37984C09,S,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20101109,162358,20101115,100000.00,103.326,4.900,,,,20101109,221133,1.00 AE8D6602ECA1E34A,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101109,162359,20101117,20000.00,102.774,2.100,,,,20101109,221133,1.00 0499EB72A509DF68,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101109,162300,20101115,150000.00,116.149,3.150,,,,20101109,221133,1.00 DBEBDF19BD70171A,D,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101109,162128,20101115,100000.00,104.273,,,,,20101109,221133,1.00 C965A1800EB79D65,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101109,162138,20101115,20000.00,113.882,,,,,20101109,221133,1.00 B7FE9C4BC119D57E,D,842471AR5,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20231101,,,20101109,162358,20101115,100000.00,101.451,,,,,20101109,221133,1.00 5E194A773EAA52CE,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101109,162200,20101115,75000.00,106.400,,,,,20101109,221133,1.00 8724D233A97D1906,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101109,162235,20101115,75000.00,106.500,,,,,20101109,221133,1.00 9C3E534BA68D2ACD,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,,,20101109,161900,20101115,50000.00,111.073,,,,,20101109,221133,1.00 69126125F1C37EB3,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101109,161705,20101115,10000.00,94.750,,P,,,20101109,221133,1.00 8811490A4FC75644,D,04785TAT6,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,7.750,20060401,,,20101109,161711,20101115,5000.00,30.000,,P,,,20101109,221133,1.00 F32481298D017840,D,375527AD0,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.250,20140501,,,20101109,161717,20101115,20000.00,79.120,,P,,,20101109,221133,1.00 23631966A98DCDCF,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101109,161722,20101115,5000.00,96.420,,P,,,20101109,221133,1.00 3FAA6A7F64B73CBC,D,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20101109,161726,20101115,10000.00,98.310,,P,,,20101109,221133,1.00 C355A4B4EE384445,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,161731,20101115,5000.00,97.040,,P,,,20101109,221133,1.00 FD5E93EAAFE41882,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101109,162401,20101115,50000.00,107.088,,,,,20101109,221133,1.00 A5A376B10C3B2075,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101109,161737,20101115,10000.00,30.030,,P,,,20101109,221133,1.00 C4406E51BC1DD1B5,D,802576AJ7,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20120701,,,20101109,161742,20101115,10000.00,44.000,,P,,,20101109,221133,1.00 B51932185BB996E0,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101109,162409,20101115,5000.00,107.380,3.887,,,,20101109,221133,1.00 B86076B605DD8D2B,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 C0FD242C52CE93B2,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101109,162402,20101115,25000.00,101.000,-9.188,,,,20101109,221133,1.00 FED280CA820FE172,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101109,162405,20101115,15000.00,99.908,4.009,,,,20101109,221133,1.00 B2A4A456B56C37C3,S,92813H6E1,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.500,20211001,,,20101109,162347,20101115,50000.00,102.715,3.001,,,,20101109,221133,1.00 C2634D106C5CD25B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,162359,20101115,10000.00,98.000,5.639,,,,20101109,221133,1.00 E348B7A99B5EFE35,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,162356,20101115,50000.00,46.778,5.584,,,,20101109,221133,1.00 EA1127E8EA91EDBB,P,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20101109,162404,20101115,10000.00,101.679,2.440,,,,20101109,221133,1.00 3DFD46ECEFEA1ECC,S,660661AJ8,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,2.750,20161215,Y,,20101109,162322,20101115,45000.00,100.000,2.750,,,,20101109,221133,1.00 E4FEE9F496CE1B46,D,62719HSK1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-4 AREA A,20040527,6.000,20360901,,,20101109,162200,20101115,25000.00,99.000,,S,,,20101109,221133,1.00 42BFAC8D7DAACBA9,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20101109,162233,20101115,10000.00,97.280,,S,,,20101109,221133,1.00 DC74E171F0320616,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101109,162127,20101115,650000.00,106.382,,P,,,20101109,221133,1.00 3130510E7596371A,D,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101109,162248,20101115,200000.00,107.382,,S,,,20101109,221133,1.00 CD140B46BA18C925,D,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101109,162405,20101115,15000.00,99.408,,,,,20101109,221133,1.00 3F8BCC93661CA2F2,D,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101109,161800,20101115,100000.00,103.250,,,,,20101109,221133,1.00 C31B83A43B69E2D5,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101109,162414,20101118,50000.00,99.996,3.250,,,,20101109,221133,1.00 3BEA3C53F0A91D85,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101109,162148,20101115,60000.00,87.536,,P,,,20101109,221133,1.00 BCD557E6B8519FE3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101109,162112,20101215,50000.00,101.215,4.595,,,,20101109,221133,1.00 B49357FE9719B713,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,162349,20101118,20000.00,98.875,5.325,,,,20101109,221133,1.00 FC35BAFAAAB9DE6A,S,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20101109,162217,20101115,100000.00,102.019,2.478,,,,20101109,221133,1.00 EE33AD8F94147387,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101109,162401,20101115,5000.00,105.758,2.645,,,,20101109,221133,1.00 530681D858EC227E,S,270602NH4,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.000,20171001,,,20101109,162408,20101115,10000.00,100.000,3.999,,,,20101109,221133,1.00 1769B5D7D6C997F3,D,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101109,161950,20101115,50000.00,99.250,,S,,,20101109,221133,1.00 CF982C61A869DD38,D,941247M54,WATERBURY CONN TAXABLE-PENSION,20090917,3.497,20121201,,,20101109,162122,20101115,100000.00,101.994,,,,,20101109,221133,1.00 40C5B2808444081C,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101109,162401,20101115,5000.00,106.758,,,,,20101109,221133,1.00 1F98AD254445DB9A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,162420,20101115,10000.00,100.776,4.762,,,,20101109,221133,1.00 E45F865C39DAC4E1,S,897285GN6,TROY ALA WTS,20030801,4.750,20220801,,,20101109,162409,20101115,10000.00,101.000,4.135,,,,20101109,221133,1.00 70118D03533F26B1,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101109,162404,20101130,20000.00,98.484,4.350,,,,20101109,221133,1.00 0D01DCC408241412,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101109,162228,20101115,40000.00,105.750,5.974,,,,20101109,221133,1.00 21A580533FD72A39,S,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20101109,162400,20101115,140000.00,109.994,3.400,,,,20101109,221133,1.00 0491486E64245F87,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101109,162413,20101115,50000.00,108.088,3.887,,,,20101109,221133,1.00 12C65B0066012C65,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101109,162400,20101115,115000.00,49.199,4.732,,,,20101109,221133,1.00 BC4D169D8A1AD632,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20101109,162300,20101115,85000.00,91.200,,,,,20101109,221133,1.00 5AA8FA07815F233E,P,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101109,162421,20101112,25000.00,96.850,4.750,,,,20101109,221133,1.00 CD4D94DD29D9C855,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101109,162429,20101115,10000.00,101.250,4.267,,,,20101109,221133,1.00 9B54550DE0940BCE,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,250000.00,112.500,3.501,,,,20101109,221133,1.00 ACE9822BEDB92EEE,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101109,162431,20101115,15000.00,102.150,3.524,,,,20101109,221133,1.00 B776015144FC7ACA,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101109,162421,20101115,10000.00,99.992,5.000,,,,20101109,221133,1.00 49B756C6AF6554E9,D,548625GF3,LOWER TWP N J MUN UTILS AUTH ,20030215,4.625,20321201,,,20101109,162350,20101115,25000.00,101.610,,S,,,20101109,221133,1.00 485E4F91C5D1B6E4,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101109,162429,20101117,200000.00,102.625,5.441,,,,20101109,221133,1.00 5676766512140F0D,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101109,162436,20101115,100000.00,100.000,5.000,,,,20101109,221133,1.00 3B90A3136394DEE9,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101109,162431,20101115,35000.00,89.685,5.415,,,,20101109,221133,1.00 8387C64C86B69C69,D,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101109,162436,20101115,100000.00,98.125,,,,,20101109,221133,1.00 A40C6CAC6D7DAD0F,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101109,162431,20101115,35000.00,91.190,,,,,20101109,221133,1.00 3C71CF1149C425EF,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101109,162429,20101115,80000.00,106.875,3.368,,,,20101109,221133,1.00 283FB0184E9172C1,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101109,162442,20101115,50000.00,101.000,,,,,20101109,221133,1.00 A4CF38926788F5D7,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 B7BBAE474A1E2A2B,P,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20101109,162154,20101115,15000.00,119.560,2.497,,,,20101109,221133,1.00 A8E5263DD4017C4E,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101109,162432,20101115,35000.00,102.917,4.020,,,,20101109,221133,1.00 36C5230138AB4009,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101109,162314,20101115,40000.00,100.000,4.124,,,,20101109,221133,1.00 7FCA93A6798EB535,P,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20101109,130300,20101115,425000.00,102.201,0.892,,,,20101109,221133,1.00 BC6459464D4C7BD2,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,162027,20101118,250000.00,101.149,4.100,,,,20101109,221133,1.00 0F163B002628586B,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101109,162404,20101115,8150.00,95.010,7.170,,,,20101109,221133,1.00 11E4961C7F6566B6,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,162350,20101115,50000.00,46.554,,,,,20101109,221133,1.00 29AA1131D215F641,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,162343,20101115,50000.00,46.678,,,,,20101109,221133,1.00 D0026D42E57C42C0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101109,162447,20101115,5000.00,103.369,6.311,,,,20101109,221133,1.00 6AE0314F136B8BE5,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101109,162447,20101115,50000.00,100.000,4.249,,,,20101109,221133,1.00 10795C088C4F9619,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101109,162449,20101115,20000.00,45.522,5.300,,,,20101109,221133,1.00 C31A137622B58A09,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,162451,20101118,15000.00,100.250,6.577,,,,20101109,221133,1.00 B41FF9EC6FEC2BDC,D,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101109,161150,20101115,20000.00,99.790,,S,,,20101109,221133,1.00 78E023846999342F,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,200000.00,112.500,3.501,,,,20101109,221133,1.00 D15BB4D5CFFAED31,S,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,Y,,20101109,162344,20101118,100000.00,101.878,4.745,,,,20101109,221133,1.00 E1A71F457902DD5D,P,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20101109,162449,20101115,20000.00,98.350,4.210,,,,20101109,221133,1.00 C73E21BD1EF635EA,D,245656AW3,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20360201,Y,,20101109,162344,20101118,100000.00,100.878,,,,,20101109,221133,1.00 51CF0CBD589D57C0,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,162401,20101115,150000.00,111.030,,,,,20101109,221133,1.00 5B0B7E51AA528D1C,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,162455,20101115,25000.00,96.550,4.586,,,,20101109,221133,1.00 39AF1E8430BC7EDB,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101109,162436,20101115,200000.00,99.095,5.342,,,,20101109,221133,1.00 BF19E1126138AEA1,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101109,162500,20101130,15000.00,100.000,4.599,,,,20101109,221133,1.00 946E6ADBFD21D072,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,162505,20101118,50000.00,101.500,3.610,,,,20101109,221133,1.00 304A8A69ECB19CF5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,162451,20101115,20000.00,100.000,4.997,,,,20101109,221133,1.00 0E686FB8AF36BC03,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101109,162457,20101115,10000.00,97.470,5.438,,,,20101109,221133,1.00 190C9EF029A70932,P,312779AX9,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20110201,,,20101109,130300,20101115,125000.00,100.738,1.472,,,,20101109,221133,1.00 D3DDBC2CD5960095,D,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20101109,162359,20101115,25000.00,74.407,,,,,20101109,221133,1.00 AE043262BBE04936,S,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20101109,162459,20101115,40000.00,115.250,3.476,,,,20101109,221133,1.00 8470ED056F831163,S,64983M3E6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20130701,,,20101109,162200,20101115,100000.00,109.390,1.350,,,,20101109,221133,1.00 34F417FA54B84B5B,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101109,162300,20101115,25000.00,107.055,4.096,,,,20101109,221133,1.00 3F1162C6CAD86666,S,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20101109,162508,20101115,10000.00,102.399,1.370,,,,20101109,221133,1.00 B2776E6F014DE6AD,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101109,162050,20101115,60000.00,81.690,,S,,,20101109,221133,1.00 DF0741B239BCCCE3,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 D13BE912E453F52D,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,150000,20101117,5000.00,100.000,6.399,,,Y,20101109,221133,1.00 3F043F75936C7931,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101109,162314,20101110,40000.00,99.000,,,,,20101109,221133,1.00 2B0711E0F39CF605,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,162408,20101115,25000.00,94.175,,,,,20101109,221133,1.00 D093957E81D6619D,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101109,162414,20101115,115000.00,47.928,,,,,20101109,221133,1.00 C43D9C2D2DF58A76,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101109,162410,20101115,115000.00,47.988,,,,,20101109,221133,1.00 6C99E46DA7A5B509,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,162407,20101115,25000.00,94.425,,,,,20101109,221133,1.00 A5B881491ED88F44,P,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101109,162517,20101112,50000.00,101.000,4.419,,,,20101109,221133,1.00 0BB27EE3257ADF51,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,162001,20101115,250000.00,101.555,4.650,,,,20101109,221133,1.00 B0814D7494144DA0,S,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20101109,162154,20101115,15000.00,119.060,2.555,,,,20101109,221133,1.00 2067BD5CED20B0E5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,161858,20101116,25000.00,102.375,3.949,,,,20101109,221133,1.00 45D52A99FF84EDBD,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101109,162431,20101115,35000.00,91.190,,,,,20101109,221133,1.00 B377F35AE922BCDB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101109,162511,20101115,500000.00,100.009,5.122,,,,20101109,221133,1.00 807C7DFD4114158C,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20101109,162307,20101115,10000.00,96.280,,P,,,20101109,221133,1.00 188F83658689609D,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101109,162342,20101115,200000.00,101.250,,S,,,20101109,221133,1.00 4CE29474BEBAD9CC,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,162439,20101115,150000.00,98.925,,P,,,20101109,221133,1.00 D5190B6FF0870D60,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101109,162403,20101115,30000.00,87.127,,S,,,20101109,221133,1.00 DA047747D8EFE30B,D,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101109,162431,20101115,10000.00,12.500,,S,,,20101109,221133,1.00 68E34F8A8D4FAA59,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101109,162043,20101115,10000.00,100.113,,,,,20101109,221133,1.00 3F01888FC6036FB2,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101109,162511,20101115,500000.00,98.909,,,,,20101109,221133,1.00 235044C12C74C7C5,S,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101109,162500,20101115,10000.00,12.500,,,,,20101109,221133,1.00 8FFC20521C487977,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101109,162250,20101115,20000.00,94.392,,P,,,20101109,221133,1.00 F369D3CB895199BC,P,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101109,162439,20101115,45000.00,99.700,5.025,,,,20101109,221133,1.00 4D167FFCE869F948,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101109,162441,20101115,20000.00,96.030,4.750,,,,20101109,221133,1.00 B0BBFF2237CCB7D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,162446,20101115,25000.00,80.450,6.808,,,,20101109,221133,1.00 F27D3A1CCFBC9A6D,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101109,162454,20101115,10000.00,98.940,4.529,,,,20101109,221133,1.00 00C8B808F816A908,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101109,162253,20101115,20000.00,94.393,4.978,,,,20101109,221133,1.00 89A6E8F2FB7B3B60,S,510080JV7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20310401,,,20101109,162500,20101115,100000.00,36.096,5.064,,,,20101109,221133,1.00 BADD59EFFE532852,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101109,162320,20101115,60000.00,105.750,5.974,,,,20101109,221133,1.00 11839D52AADEF84D,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,150000,20101117,5000.00,100.000,6.399,,,Y,20101109,221133,1.00 E8048C115636A632,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,162527,20101115,5000.00,100.375,4.453,,,,20101109,221133,1.00 67BB3B5DB8EDD640,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101109,162527,20101115,20000.00,45.522,5.300,,,,20101109,221133,1.00 A6306C7E065009E7,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101109,162512,20101115,55000.00,99.095,5.342,,,,20101109,221133,1.00 60AA74A9A2C4DB99,S,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20101109,162400,20101115,50000.00,110.529,1.050,,,,20101109,221133,1.00 EFF33A478311A832,S,076841BT1,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.250,20130301,Y,,20101109,162000,20101201,305000.00,100.221,1.150,,,,20101109,221133,1.00 C477B16DD2FFC34C,P,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101109,162531,20101112,10000.00,86.468,5.897,,,,20101109,221133,1.00 9B11521BD7A438B9,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101109,162532,20101115,5000.00,98.000,6.017,,,,20101109,221133,1.00 24194BDD9DADFAE9,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162134,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 D558474A6A8F408F,S,95352PAE8,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20210601,,,20101109,162512,20101115,100000.00,90.500,5.658,,,,20101109,221133,1.00 C99EDFE8D82EBD74,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101109,160506,20101110,1MM+,100.000,0.000,,,,20101109,221133,1.00 83E7A96FDD12BE74,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,162536,20101115,25000.00,97.400,4.916,,,,20101109,221133,1.00 EEDEC49D85D02429,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101109,160506,20101110,1MM+,100.000,,,,,20101109,221133,1.00 8B2BFF57A30874A6,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101109,162530,20101115,35000.00,103.439,1.503,,,,20101109,221133,1.00 ABA555170F519E95,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101109,162532,20101115,25000.00,94.025,5.503,,,,20101109,221133,1.00 A14A5DCC22A1B6C0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,162536,20101115,25000.00,100.000,4.894,,,,20101109,221133,1.00 81C93234B72D233A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101109,162504,20101115,10000.00,98.940,4.529,,,,20101109,221133,1.00 0E8AFF8B6D1029AF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,162241,20101115,100000.00,98.500,5.351,,,,20101109,221133,1.00 984A529F6DCC6714,P,804651Z42,SAVAGE MINN REF-IMPT-SER F,20031201,3.500,20130201,,,20101109,162536,20101115,10000.00,99.574,3.701,,,,20101109,221133,1.00 9898AA09874729B3,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101109,162534,20101112,100000.00,98.505,5.104,,,,20101109,221133,1.00 43EF00450EFFAD36,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,162000,20101115,100000.00,98.250,,,,,20101109,221133,1.00 5FFCFDDFD84D34AB,D,804651Z42,SAVAGE MINN REF-IMPT-SER F,20031201,3.500,20130201,,,20101109,162536,20101115,10000.00,99.699,,,,,20101109,221133,1.00 52A48FC11E2DEB91,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101109,162543,20101115,10000.00,100.000,5.148,,,,20101109,221133,1.00 FBBA8916D8A58045,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101109,162543,20101115,30000.00,100.500,6.078,,,,20101109,221133,1.00 134407C3DBCC2876,P,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101109,162211,20101115,25000.00,112.690,2.564,,,,20101109,221133,1.00 F307EE4A58EBCDCB,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101109,162344,20101115,100000.00,86.000,,S,,,20101109,221133,1.00 36D997175D0E8912,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101109,162539,20101115,25000.00,100.375,5.621,,,,20101109,221133,1.00 DB6B9961BE3400D7,S,513790DF9,LANCASTER CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT NO 92-101,20021022,4.125,20110902,,,20101109,162400,20101115,50000.00,100.822,0.000,,,,20101109,221133,1.00 55FD9E39717D8F21,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101109,162154,20101115,35000.00,118.760,1.967,,,,20101109,221133,1.00 2CFF7FE69FCD3E48,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20101109,162508,20101115,35000.00,101.723,4.257,,,,20101109,221133,1.00 C3835E85540C5D04,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101109,162321,20101115,10000.00,106.105,1.201,,,,20101109,221133,1.00 294F78564A25F41C,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101109,162453,20101115,25000.00,110.665,3.191,,,,20101109,221133,1.00 7842E15655C7E6B1,P,216181EA1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20151201,,,20101109,161936,20101115,20000.00,101.089,2.270,,,,20101109,221133,1.00 125366A8B13DCA3E,D,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20101109,162326,20101115,10000.00,106.105,,,,,20101109,221133,1.00 F6A8F6B7DB440A4A,P,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101109,162325,20101115,1MM+,106.936,4.125,,,,20101109,221133,1.00 9809931727628774,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,162552,20101123,25000.00,97.821,5.150,,,,20101109,221133,1.00 EE7CAF6D860B33B9,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101109,162438,20101115,400000.00,103.382,,S,,,20101109,221133,1.00 F6AE7B8A08E22DE3,S,660661AK5,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.000,20171215,Y,,20101109,162500,20101115,50000.00,100.000,3.000,,,,20101109,221133,1.00 D74E193720C76341,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,162550,20101119,10000.00,100.000,5.999,,,Y,20101109,221133,1.00 83F61055879975B0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,162556,20101118,5000.00,100.250,6.577,,,,20101109,221133,1.00 DE63CEEE218189EE,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,162549,20101115,50000.00,54.684,4.000,,,,20101109,221133,1.00 CA7B07CE7B32C803,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,162516,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 3411C0AC77CDD946,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101109,161804,20101115,50000.00,108.250,,P,,,20101109,221133,1.00 90240EB72FA3A261,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101109,162600,20101115,140000.00,86.625,5.765,,,,20101109,221133,1.00 834D45F07D02A42D,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101109,162604,20101115,5000.00,99.000,5.319,,,,20101109,221133,1.00 45419073FF3E1CED,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101109,162355,20101115,10000.00,93.823,,,,,20101109,221133,1.00 907C2465923E3405,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101109,162600,20101115,5000.00,96.663,5.319,,,,20101109,221133,1.00 FDED755B00916ED2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,162554,20101116,5000.00,102.850,6.850,,,,20101109,221133,1.00 EE5D4D8697DB78C5,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101109,162000,20101115,10000.00,96.500,5.349,,,,20101109,221133,1.00 4BA74092E552BC47,S,64971KNJ1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20110201,,,20101109,162557,20101115,100000.00,100.647,0.551,,,,20101109,221133,1.00 598C8D87D91FD31D,S,974450KU1,WINNEBAGO CNTY ILL SER E,20031001,4.250,20151230,,,20101109,162600,20101115,50000.00,102.704,1.809,,,,20101109,221133,1.00 CC4C9EA0E3E58097,D,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20101109,162547,20101115,100000.00,103.071,,,,,20101109,221133,1.00 C4F0816F31F09F59,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,162028,20101118,265000.00,101.149,4.100,,,,20101109,221133,1.00 04D4C6882EC724D8,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101109,162348,20101115,75000.00,106.933,,,,,20101109,221133,1.00 907509B4F094F7E8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101109,152411,20101115,10000.00,105.750,5.974,,,,20101109,221133,1.00 782971605D180CC3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,162534,20101117,25000.00,100.000,4.999,,,,20101109,221133,1.00 4F1C2A8C8571DFD5,D,974450KU1,WINNEBAGO CNTY ILL SER E,20031001,4.250,20151230,,,20101109,162600,20101115,50000.00,102.304,,,,,20101109,221133,1.00 98473EC3790992B3,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101109,162348,20101115,75000.00,106.683,,,,,20101109,221133,1.00 4F5A625D685EF899,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101109,162309,20101115,25000.00,101.400,,,,,20101109,221133,1.00 6B143C60D322244F,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,162338,20101115,150000.00,111.090,,,,,20101109,221133,1.00 567DBF354C80B52A,D,510080JV7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20310401,,,20101109,162510,20101115,100000.00,35.070,,,,,20101109,221133,1.00 EBC567F6574078C2,D,510080JV7,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20310401,,,20101109,162505,20101115,100000.00,35.130,,,,,20101109,221133,1.00 73E8E9E4387AF5BC,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,,,20101109,162613,20101115,80000.00,100.000,3.999,,,,20101109,221133,1.00 06BA080D745517DF,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101109,162601,20101115,100000.00,95.250,3.780,,,,20101109,221133,1.00 2FE2C5E64B140329,D,040821AH3,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.600,20190901,,,20101109,161754,20101115,20000.00,107.180,,P,,,20101109,221133,1.00 35ABA3BAE4A83D0D,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101109,162600,20101115,100000.00,95.250,,,,,20101109,221133,1.00 10963389E2DD1D68,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101020,8.750,20270815,,,20101109,162514,20101115,500000.00,100.250,8.708,,,,20101109,221133,1.00 5AF9B5EF6AE5B0F2,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,161837,20101116,15000.00,102.000,6.722,,,,20101109,221133,1.00 98325484441F0F0E,S,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20101109,162613,20101201,15000.00,98.116,4.625,,,,20101109,221133,1.00 CCFC3DA095FBE989,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101109,162547,20101115,50000.00,99.686,4.520,,,,20101109,221133,1.00 CB7DA99A55E39EB9,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101109,162154,20101115,25000.00,118.460,2.011,,,,20101109,221133,1.00 1D52AAB1FC1CDAF1,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101109,162346,20101115,1000000.00,105.700,3.819,,,,20101109,221133,1.00 91EFFDB601367C00,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,161058,20101116,35000.00,99.730,,,,,20101109,221133,1.00 5F11CD350FED5F41,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101109,162536,20101115,150000.00,101.000,4.393,,,,20101109,221133,1.00 BFE441ABDC98B986,D,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101109,162102,20101115,10000.00,100.590,,,,,20101109,221133,1.00 D4E222B55F4099A6,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20101109,162129,20101115,150000.00,100.426,4.079,,,,20101109,221133,1.00 AE0F8258AE51B6D3,P,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101109,162210,20101115,350000.00,108.642,2.884,,,,20101109,221133,1.00 8A523F7C820804E8,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101109,162516,20101115,55000.00,91.919,,,,,20101109,221133,1.00 68E7E0C544525EC8,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101109,162257,20101115,100000.00,104.925,3.423,,,,20101109,221133,1.00 AC943F7368F49970,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20101109,162331,20101115,150000.00,111.187,3.016,,,,20101109,221133,1.00 C579025B84663691,P,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101109,162405,20101115,100000.00,102.305,0.993,,,,20101109,221133,1.00 813008CD59DC4A27,P,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20101109,162436,20101115,250000.00,106.141,3.332,,,,20101109,221133,1.00 8EAFD4F0A6D43041,P,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20101109,162501,20101115,250000.00,109.369,2.441,,,,20101109,221133,1.00 CEC3F010EAB3AD38,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,162628,20101118,25000.00,100.000,4.999,,,,20101109,221133,1.00 73559E20DD58E722,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101109,162630,20101115,910000.00,88.600,2.013,,,,20101109,221133,1.00 B51FBDFB0D55188C,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,162622,20101118,50000.00,97.830,3.501,,,,20101109,221133,1.00 DA209D90E3491088,S,923345ED0,VENUS TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20130815,,,20101109,162625,20101115,10000.00,107.916,1.071,,,,20101109,221133,1.00 322A2C8D9391D8C8,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,162500,20101126,25000.00,100.000,5.000,,,,20101109,221133,1.00 F2289BA42654CE63,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,162500,20101119,15000.00,100.000,5.000,,,,20101109,221133,1.00 25022CF0AB4FD7D8,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101109,162531,20101115,25000.00,80.160,,P,,,20101109,221133,1.00 C46076534A06B142,D,923345ED0,VENUS TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20130815,,,20101109,162625,20101115,10000.00,107.616,,,,,20101109,221133,1.00 58A941CA0E1C64AF,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101109,162635,20101115,5000.00,100.980,4.490,,,,20101109,221133,1.00 8869D4320A9EA248,P,198558MN5,COLUMBIA TENN SWR SYS,20081001,4.650,20251201,,,20101109,162636,20101115,5000.00,106.360,3.727,,,,20101109,221133,1.00 BCE6D3E70131A724,S,234554GB3,DALLAS CENTER GRIMES IOWA TAXABLE-QUALIFIED SCH CONSTR,20101208,5.625,20290601,Y,,20101109,162500,20101208,250000.00,100.000,5.625,,,,20101109,221133,1.00 C18BEDF9BB75AA68,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,162634,20101122,45000.00,100.000,4.999,,,,20101109,221133,1.00 A2E63DA7900D8544,D,190806CG2,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.125,20180715,,,20101109,161728,20101115,10000.00,101.090,,,,,20101109,221133,1.00 FEF1D90FF2E56B29,P,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20101109,162631,20101115,10000.00,94.510,4.717,,,,20101109,221133,1.00 9880FBFC9424E1B1,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101109,162632,20101115,5000.00,102.475,3.767,,,,20101109,221133,1.00 7C6D9ADD66D95AB8,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101109,102158,20101115,10000.00,51.778,,P,,,20101109,221133,1.00 4FCD9C458F658B82,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,162637,20101116,95000.00,101.871,4.012,,,,20101109,221133,1.00 8DBDFF2F53FBC636,P,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101109,162642,20101115,250000.00,105.542,0.768,,,,20101109,221133,1.00 3AD8514BEDABD60F,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101109,162635,20101115,40000.00,118.456,1.329,,,,20101109,221133,1.00 1231902090545287,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101109,162507,20101115,10000.00,100.000,3.625,,,,20101109,221133,1.00 62B6EEAD254EC2B5,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101109,162154,20101115,10000.00,118.460,2.011,,,,20101109,221133,1.00 8C1426892761DFC2,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101109,162642,20101115,25000.00,107.013,1.100,,,,20101109,221133,1.00 1A6ADB927418EB64,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,162637,20101116,95000.00,99.625,,,,,20101109,221133,1.00 EF7A9ECA81B0050E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,162646,20101123,25000.00,100.735,4.902,,,,20101109,221133,1.00 491257671D22F819,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,162647,20101115,15000.00,103.650,6.485,,,,20101109,221133,1.00 B15F67F52BCF1119,P,074406DH9,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.875,20170901,,,20101109,162640,20101115,20000.00,99.000,5.049,,,,20101109,221133,1.00 67B745AA07B40DAD,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101109,162644,20101115,170000.00,88.600,2.013,,,,20101109,221133,1.00 F9DF937619566B89,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101109,162649,20101115,10000.00,109.460,2.500,,,,20101109,221133,1.00 CE9E5D648F1280F0,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,162600,20101123,5000.00,93.700,9.306,,,,20101109,221133,1.00 4B86A695421FEA0A,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101109,162300,20101115,250000.00,110.472,2.524,,,,20101109,221133,1.00 66DD5EBED17D1315,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101109,162500,20101115,250000.00,111.972,2.292,,,,20101109,221133,1.00 B1AE47D1CA3E93D2,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101109,162600,20101115,50000.00,89.000,,,,,20101109,221133,1.00 2CD5B401E482FDC3,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101109,162657,20101115,15000.00,99.000,5.319,,,,20101109,221133,1.00 59D2EC9D1B3E1D98,D,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101109,162405,20101115,50000.00,99.020,,P,,,20101109,221133,1.00 DE74377340400BA9,P,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20101109,162656,20101115,700000.00,100.020,5.380,,,,20101109,221133,1.00 3B90D43AA7808A11,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,161837,20101116,15000.00,102.000,6.722,,,,20101109,221133,1.00 37C367FFF46552AF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,162657,20101115,500000.00,97.451,5.176,,,,20101109,221133,1.00 D10A5AEBF81FE67C,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,162457,20101115,450000.00,91.878,5.272,,,,20101109,221133,1.00 67EEBD2941E132F0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,162650,20101119,10000.00,100.000,5.999,,,Y,20101109,221133,1.00 ABE675177DBB9747,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,162617,20101116,10000.00,100.000,4.499,,,,20101109,221133,1.00 68B0A0C295DEB23F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,162657,20101115,500000.00,97.940,,,,,20101109,221133,1.00 306E625EBF557A2A,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101109,162302,20101115,20000.00,95.423,5.827,,,,20101109,221133,1.00 6EDE9B5CBAAC5F26,S,152014BF2,CENTERTON ARK SALES & USE TAX REF & IMPT,20101201,3.750,20240301,Y,,20101109,161720,20101202,100000.00,99.455,3.802,,,,20101109,221133,1.00 E84730EE3E1C1872,D,3641902K3,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20230201,,,20101109,162650,20101115,50000.00,107.671,,S,,,20101109,221133,1.00 AA527470417D80F4,P,802498DT9,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20150801,,,20101109,162604,20101115,25000.00,115.050,1.895,,,,20101109,221133,1.00 F4746BCB98DA53E3,D,95352PAE8,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20210601,,,20101109,162512,20101115,100000.00,90.500,,,,,20101109,221133,1.00 8647C7735781C948,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101109,162706,20101115,20000.00,45.522,5.300,,,,20101109,221133,1.00 A6E6444E0475DE43,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20171201,Y,,20101109,162029,20101118,500000.00,101.149,4.100,,,,20101109,221133,1.00 924EFE338199A084,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,162704,20101115,5000.00,100.050,4.158,,,,20101109,221133,1.00 25F73D8EFAB8BD01,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,162628,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 A111F2F89DCEF891,D,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101109,161850,20101115,100000.00,100.810,,S,,,20101109,221133,1.00 FD765772D9147F21,S,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20101109,162500,20101115,50000.00,100.204,0.400,,,,20101109,221133,1.00 A484056D8E66178E,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,155655,20101119,25000.00,99.751,2.634,,,,20101109,221133,1.00 D08C1B2CE986252A,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101109,162220,20101115,10000.00,105.900,4.095,,,,20101109,221133,1.00 20B22B60CFFF8D62,P,696627BM9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,4.600,20130901,,,20101109,162600,20101115,25000.00,98.155,0.000,,,,20101109,221133,1.00 5C0F96BF54086845,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101109,162154,20101115,30000.00,118.150,2.722,,,,20101109,221133,1.00 A131CA7B4E35C0F8,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101109,162642,20101115,250000.00,105.642,,,,,20101109,221133,1.00 70FC9C333E293FE5,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101109,162649,20101115,50000.00,103.046,4.249,,,,20101109,221133,1.00 5038FA17F9B7E3FE,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101109,162317,20101115,15000.00,91.500,6.000,,,,20101109,221133,1.00 629D23CA8439E793,D,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20101109,143630,20101115,20000.00,50.296,,,,,20101109,221133,1.00 54CB7FAFD4531C7A,P,354496FE6,FRANKLIN PARK ILL ,20071215,4.050,20130101,,,20101109,162500,20101115,100000.00,103.870,2.178,,,,20101109,221133,1.00 7AC534ED5AADEDC5,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,162338,20101115,150000.00,111.390,4.140,,,,20101109,221133,1.00 154CDB54CC4065EC,S,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101109,162500,20101118,50000.00,101.009,1.250,,,,20101109,221133,1.00 E17C330CDC18E3F2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101109,162500,20101115,250000.00,97.077,6.627,,,,20101109,221133,1.00 93CB7FE1D68AF047,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,162714,20101115,20000.00,100.000,4.998,,,,20101109,221133,1.00 6AEA830669CA90D6,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101109,162714,20101115,20000.00,100.660,4.852,,,,20101109,221133,1.00 40917642983F8560,S,935324P72,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,2.900,20160401,Y,,20101109,162701,20101110,35000.00,100.745,2.750,,,,20101109,221133,1.00 35372D067BE245C9,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,162715,20101115,20000.00,100.000,4.500,,,,20101109,221133,1.00 CCF1BF014B878204,S,653063WG8,NEWTON MASS ,20050215,3.600,20170215,,,20101109,162620,20101115,50000.00,107.970,1.650,,,,20101109,221133,1.00 8E77EFA7E21F9AEE,P,57583PDK2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20131215,,,20101109,162713,20101115,150000.00,100.020,5.380,,,,20101109,221133,1.00 258ADB81B55B861D,S,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101109,162300,20101115,10000.00,100.652,2.103,,,,20101109,221133,1.00 4325D23076CA5295,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101109,162255,20101115,20000.00,97.295,,P,,,20101109,221133,1.00 E72900D03BF38575,P,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20101109,162719,20101115,10000.00,103.890,3.832,,,,20101109,221133,1.00 61486A5C1F981AA6,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101109,162719,20101130,10000.00,100.625,3.920,,,,20101109,221133,1.00 0A0A675BDD5BEB25,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20101109,162634,20101115,35000.00,98.000,5.151,,,,20101109,221133,1.00 CDEABFBC0F45DC02,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101109,162715,20101115,200000.00,98.494,4.597,,,,20101109,221133,1.00 50FB726B6AF85048,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101109,162457,20101115,1000000.00,111.016,,,,,20101109,221133,1.00 8B28B10F6F8A8F31,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101109,162600,20101122,100000.00,100.000,6.375,,,,20101109,221133,1.00 AB36F9C45B1AACFE,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101109,162721,20101115,100000.00,102.424,2.650,,,,20101109,221133,1.00 7FA79503E1CA40EF,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101109,162720,20101115,5000.00,93.783,5.480,,,,20101109,221133,1.00 3A4DC8EA374C2536,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101109,162718,20101115,25000.00,98.387,2.902,,,,20101109,221133,1.00 DB4C3DAFC3C839A1,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101109,162600,20101115,200000.00,99.375,,,,,20101109,221133,1.00 C5D0C2F9C4962341,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,162637,20101115,150000.00,102.920,,S,,,20101109,221133,1.00 6D74CD125596BDD5,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,162637,20101115,150000.00,102.845,,P,,,20101109,221133,1.00 E245DE9D6ACD3516,P,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101109,162700,20101115,100000.00,107.594,2.159,,,,20101109,221133,1.00 041A7823A918FACC,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101109,162000,20101115,1MM+,108.928,2.469,,,,20101109,221133,1.00 D0628F0356FD6FDC,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101109,162733,20101115,25000.00,96.844,4.277,,,,20101109,221133,1.00 30110C62759780ED,S,985794BU9,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20200701,,,20101109,162700,20101115,40000.00,104.362,3.262,,,,20101109,221133,1.00 128044F67B2F3840,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20101109,162729,20101115,5000.00,108.914,4.000,,,,20101109,221133,1.00 0BB11D3F3D7EB7A0,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101109,162720,20101115,5000.00,94.782,,,,,20101109,221133,1.00 96905C34A3934690,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101109,162736,20101115,5000.00,96.119,5.534,,,,20101109,221133,1.00 545E5A2D201E4111,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20101109,162710,20101115,10000.00,99.505,3.980,,,,20101109,221133,1.00 4AC40B80D8BC79E1,D,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101109,162736,20101115,5000.00,98.209,,,,,20101109,221133,1.00 58C648FAABAFFCB0,P,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101109,162720,20101115,10000.00,11.300,,,,,20101109,221133,1.00 FE75D884600D3680,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101109,162650,20101115,50000.00,95.100,4.619,,,,20101109,221133,1.00 7DDB536589D32958,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101109,162611,20101115,10000.00,110.959,1.220,,,,20101109,221133,1.00 10CFE209FBF8982B,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20101109,162154,20101115,30000.00,117.850,2.757,,,,20101109,221133,1.00 0D86F5EEF0A746D4,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101109,162500,20101110,50000.00,108.300,0.581,,,,20101109,221133,1.00 AAD643FFD8DF74B6,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101109,162500,20101110,50000.00,108.500,0.480,,,,20101109,221133,1.00 94D1BE5ADDEA2117,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101109,162737,20101201,50000.00,101.750,5.264,,,,20101109,221133,1.00 8A61FF51FD4B5FFA,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,162739,20101118,5000.00,99.900,5.635,,,,20101109,221133,1.00 D94E7168EB47513E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101109,162740,20101115,15000.00,104.500,4.059,,,,20101109,221133,1.00 F2064E64E22EE0DF,P,57582NZC2,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20220801,,,20101109,162742,20101112,10000.00,113.699,3.790,,,,20101109,221133,1.00 19DCA16EF840820E,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101109,162745,20101112,10000.00,100.000,6.343,,,,20101109,221133,1.00 ED3EFE27E88A761F,S,815187GH6,SEDALIA MO CTFS PARTN REF,20070401,3.800,20110315,,,20101109,162500,20101112,25000.00,99.531,5.166,,,,20101109,221133,1.00 2C3C6F97A8D30AA6,D,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101109,162720,20101115,10000.00,11.500,,,,,20101109,221133,1.00 1B3B8477CD2CD2EE,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101109,162600,20101115,10000.00,110.959,,,,,20101109,221133,1.00 FE9E2F0D22B681AB,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101109,162600,20101115,5000.00,98.402,,,,,20101109,221133,1.00 8D324C2A8372DB3D,P,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101109,162746,20101115,5000.00,107.187,3.083,,,,20101109,221133,1.00 3C2E33B6FF367F41,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,162748,20101115,35000.00,99.674,5.025,,,,20101109,221133,1.00 6E0206B9D144A8A1,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101109,162747,20101115,55000.00,97.753,3.399,,,,20101109,221133,1.00 19B2B063B1DD4308,S,660661AL3,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.300,20191215,Y,,20101109,162702,20101115,100000.00,100.000,3.300,,,,20101109,221133,1.00 FA24F9E86FD7D25C,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101109,162649,20101115,45000.00,100.000,4.124,,,,20101109,221133,1.00 432915E78E1D2187,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101109,162732,20101115,25000.00,97.010,4.818,,,,20101109,221133,1.00 FBC682A0171C1A6D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101109,162732,20101115,25000.00,98.010,,,,,20101109,221133,1.00 80FB23BE3DD258A2,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101109,162756,20101115,50000.00,102.250,5.110,,,,20101109,221133,1.00 BBE8C4FABF48511A,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101109,162800,20101115,25000.00,103.595,4.328,,,,20101109,221133,1.00 E23BC4CB7554BBF6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101109,162748,20101115,500000.00,101.350,2.532,,,,20101109,221133,1.00 103185A407AE55EF,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,162750,20101119,10000.00,100.000,5.999,,,Y,20101109,221133,1.00 1C45C58EFA494823,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101109,162732,20101115,200000.00,99.494,,,,,20101109,221133,1.00 20A372100C9C9F50,S,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20101109,162800,20101115,25000.00,100.945,0.852,,,,20101109,221133,1.00 D4163454086BCD70,P,924195X47,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.250,20150501,,,20101109,162346,20101115,5000.00,97.600,4.854,,,,20101109,221133,1.00 3BA3EC383B86FED4,P,13033WB36,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20221201,,,20101109,162800,20101115,50000.00,8.540,21.507,,,,20101109,221133,1.00 DC099DAB968AE98C,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101109,162011,20101115,40000.00,77.500,,P,,,20101109,221133,1.00 54A3452314D7AB1C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,162036,20101115,15000.00,99.010,,S,,,20101109,221133,1.00 D6789570AD124A80,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,162046,20101115,15000.00,98.010,,P,,,20101109,221133,1.00 169AB9EC8CDA69E6,S,362671AJ8,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.140,20181201,,,20101109,162622,20101115,180000.00,111.781,3.450,,,,20101109,221133,1.00 56ECE9903E5B8000,S,810143DR5,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20121115,,,20101109,162500,20101112,25000.00,100.081,3.956,,,,20101109,221133,1.00 DE9903AA33716706,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,162719,20101123,10000.00,99.121,4.157,,,,20101109,221133,1.00 FD237045D91E1238,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101109,162500,20101110,50000.00,101.271,0.859,,,,20101109,221133,1.00 AC095E04D6C227E1,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101109,162316,20101115,15000.00,85.215,,,,,20101109,221133,1.00 909838F03744F615,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101109,162500,20101110,50000.00,101.471,0.224,,,,20101109,221133,1.00 DF65DCCDAA79CCCB,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,162708,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 9A872FA00936979C,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,162757,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 0584F08042ECCE43,S,95352PAE8,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20210601,,,20101109,162757,20101115,200000.00,90.500,5.658,,,,20101109,221133,1.00 EAAF9DDEA5C9B215,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,162700,20101123,10000.00,97.707,,,,,20101109,221133,1.00 85DC7EC3FDA62012,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162808,20101118,10000.00,99.950,6.753,,,,20101109,221133,1.00 6F23251999146D30,P,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,162810,20101115,35000.00,94.676,2.934,,,,20101109,221133,1.00 99574974A41279E2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,160450,20101117,25000.00,104.900,7.214,,,,20101109,221133,1.00 D975C758EA69B720,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101109,162551,20101115,200000.00,99.500,,,,,20101109,221133,1.00 FE9528CFEA390488,S,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101109,162803,20101115,10000.00,106.840,1.899,,,,20101109,221133,1.00 8E38EA75178777F0,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101109,162700,20101115,190000.00,98.690,,,,,20101109,221133,1.00 D53CC24AB559AD3F,P,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101109,162810,20101115,55000.00,97.751,3.603,,,,20101109,221133,1.00 7C6E4A7A2CFB6249,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,162708,20101115,500000.00,97.940,,,,,20101109,221133,1.00 D7FD61126AED6901,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101109,162740,20101115,55000.00,99.975,,,,,20101109,221133,1.00 C511E85F20347ADD,D,924195X47,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.250,20150501,,,20101109,162326,20101115,5000.00,97.600,,P,,,20101109,221133,1.00 ADFB0BC0946EFA08,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101109,162817,20101115,5000.00,102.500,5.834,,,,20101109,221133,1.00 E03B9D868110B748,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162818,20101118,5000.00,100.000,6.749,,,,20101109,221133,1.00 F5A4D959A47F8020,S,625673CG1,MULTNOMAH CNTY ORE SCH DIST REF,20081126,3.500,20101215,,,20101109,162710,20101115,10000.00,99.000,15.429,,,,20101109,221133,1.00 BCCB61141CB934BC,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162731,20101115,250000.00,112.500,3.501,,,,20101109,221133,1.00 BF5105D442CCAC22,D,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101109,162438,20101115,10000.00,99.819,,P,,,20101109,221133,1.00 993248BFB94AFEEC,P,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20101109,162532,20101115,210000.00,100.771,0.000,,,,20101109,221133,1.00 8B2A39D9C5535031,P,835240VF6,SOMERVILLE MASS ,20060815,4.000,20140815,,,20101109,162808,20101115,30000.00,108.140,1.747,,,,20101109,221133,1.00 E11943884D8E1E1E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101109,162749,20101115,50000.00,101.900,4.387,,,,20101109,221133,1.00 313BE6C7A008AA9C,S,696627BM9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,4.600,20130901,,,20101109,162800,20101115,25000.00,100.822,0.000,,,,20101109,221133,1.00 40041FAD414DE6AD,P,292528AX4,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.750,20160901,,,20101109,162818,20101115,20000.00,97.305,4.279,,,,20101109,221133,1.00 17405A02F3AB53DF,S,292528AX4,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.750,20160901,,,20101109,162819,20101115,20000.00,98.054,4.130,,,,20101109,221133,1.00 D0B50FC55452FFD7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,161800,20101115,1MM+,95.805,,,,,20101109,221133,1.00 520A85A96FE06C3B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,160552,20101117,75000.00,104.900,7.214,,,,20101109,221133,1.00 A3985F179EC4D691,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,162500,20101116,175000.00,100.000,2.375,,,Y,20101109,221133,1.00 5C1849FA61EF65EA,P,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20101109,162810,20101115,25000.00,100.359,3.866,,,,20101109,221133,1.00 3652B0787B55EEFE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101109,162700,20101115,25000.00,83.295,6.695,,,,20101109,221133,1.00 DD1D4AD9AC20BD96,D,292528AX4,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.750,20160901,,,20101109,162818,20101115,20000.00,97.305,,,,,20101109,221133,1.00 23B579F9CF4FCEAD,P,011832GT3,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,5.800,20110601,,,20101109,162600,20101115,25000.00,99.900,5.983,,,,20101109,221133,1.00 81CEAB5646B7A49A,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101109,162606,20101115,35000.00,104.801,1.001,,,,20101109,221133,1.00 D121F0C29F729BA5,P,213615LH8,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.875,20130301,,,20101109,162600,20101115,50000.00,105.601,1.386,,,,20101109,221133,1.00 358B42CB2CBA9BD0,D,292528AX4,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.750,20160901,,,20101109,162819,20101115,20000.00,97.304,,,,,20101109,221133,1.00 F132FE7EFB30A508,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101109,162824,20101115,40000.00,97.690,4.500,,,,20101109,221133,1.00 0D6504E399D70F58,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101109,162821,20101118,50000.00,99.254,3.200,,,,20101109,221133,1.00 018AAEE8D1105F91,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101109,162716,20101115,20000.00,102.825,1.001,,,,20101109,221133,1.00 DD2CF8BF281E9FE2,S,216181EA1,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20151201,,,20101109,162332,20101115,20000.00,102.289,2.020,,,,20101109,221133,1.00 3B3154998E86CD13,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,162600,20101116,100000.00,100.000,2.375,,,Y,20101109,221133,1.00 7F33EEA0EADE4D14,D,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101109,162700,20101115,20000.00,102.825,,,,,20101109,221133,1.00 463885A0D29F30B0,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101109,162721,20101115,20000.00,102.700,4.053,,,,20101109,221133,1.00 579FBB0888BB38C0,D,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20101109,162810,20101115,25000.00,101.359,,,,,20101109,221133,1.00 0658253144B4B08A,D,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101109,162723,20101118,425000.00,98.128,,,,,20101109,221133,1.00 1CD587BC1791D1A5,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101109,162831,20101115,15000.00,99.450,3.071,,,,20101109,221133,1.00 E053F208A25F4033,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101109,162831,20101115,40000.00,30.565,6.001,,,,20101109,221133,1.00 A5FD9C2A500C9E9D,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101109,162828,20101115,100000.00,105.864,3.950,,,,20101109,221133,1.00 AD0EFB1E94DB7C06,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,162839,20101208,5000.00,102.250,6.637,,,,20101109,221133,1.00 A2C9AA2784B297C2,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,,,20101109,162810,20101115,25000.00,97.187,3.750,,,,20101109,221133,1.00 B6659F1836482275,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162731,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 9EC5D0FB223BEA08,S,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101109,162830,20101115,25000.00,113.083,3.130,,,,20101109,221133,1.00 9B0701EC71EC9667,P,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20101109,162832,20101115,75000.00,109.320,2.515,,,,20101109,221133,1.00 B314C0687BD59DFE,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101109,162749,20101115,200000.00,6.001,6.250,,,,20101109,221133,1.00 3C983A3276E335C4,D,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20101109,162721,20101115,10000.00,97.205,,,,,20101109,221133,1.00 3EFB853F66E40201,D,696738AM5,PALMDALE CALIF SPL TAX CMNTY FACS 91-1-SIERRA GATEWAY,19911201,8.800,20161201,,,20101109,162613,20101115,10000.00,11.500,,P,,,20101109,221133,1.00 E686E0612D644E91,D,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101109,162748,20101115,50000.00,93.750,,S,,,20101109,221133,1.00 2447653DB9715840,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,162840,20101118,1MM+,95.339,5.444,,,,20101109,221133,1.00 7136C48899BF81B0,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101109,162811,20101115,10000.00,98.875,,,,,20101109,221133,1.00 87CBBAC514680025,P,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101109,162700,20101115,200000.00,100.625,4.585,,,,20101109,221133,1.00 06D0BAD685DCD053,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101109,162818,20101115,5000.00,100.219,4.884,,,,20101109,221133,1.00 D045BCEC4B9E4C70,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,162700,20101115,35000.00,97.000,,,,,20101109,221133,1.00 027A44E02F1F173C,D,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20101109,162754,20101115,50000.00,98.461,,S,,,20101109,221133,1.00 90DBC410A15A0B52,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,162700,20101118,25000.00,100.000,5.250,,,,20101109,221133,1.00 B7C952CE7772A7BA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,162700,20101115,10000.00,100.000,5.000,,,,20101109,221133,1.00 57932DEC2B93E1C1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,162706,20101115,500000.00,98.000,,,,,20101109,221133,1.00 3B61F1E57C870743,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101109,162420,20101115,30000.00,105.680,,,,,20101109,221133,1.00 1D7FC822CEFD6E00,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,162855,20101208,10000.00,102.250,6.637,,,,20101109,221133,1.00 8923DBEF60498086,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,162855,20101118,40000.00,100.000,6.599,,,,20101109,221133,1.00 05B6F8FA59484F35,S,055032BC9,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.650,20150901,,,20101109,162842,20101115,25000.00,96.452,5.500,,,,20101109,221133,1.00 09C431EB850CB097,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,162800,20101115,15000.00,93.700,9.306,,,,20101109,221133,1.00 6BA02C07BCF33762,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101109,162400,20101115,520000.00,100.000,3.000,,,,20101109,221133,1.00 40639295860C8422,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20101109,162810,20101115,10000.00,78.374,0.000,,,,20101109,221133,1.00 6009533102C15510,P,130684UB7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20180401,,,20101109,162600,20101115,100000.00,108.539,2.908,,,,20101109,221133,1.00 62B21E491B89A56B,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,162854,20101115,500000.00,91.974,5.265,,,,20101109,221133,1.00 9666DDB4CF8D50F3,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,162757,20101118,15000.00,104.000,5.663,,,,20101109,221133,1.00 63745870B055753F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,162854,20101115,500000.00,92.074,,,,,20101109,221133,1.00 37126E1B742FFC6D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101109,162742,20101115,20000.00,95.580,,S,,,20101109,221133,1.00 D433D6D0313DA04A,S,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20101109,162904,20101115,25000.00,105.569,1.793,,,,20101109,221133,1.00 767642A57887E08C,P,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20101109,162905,20101115,25000.00,105.068,1.942,,,,20101109,221133,1.00 E778B60D370C4F31,D,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20101109,162904,20101115,25000.00,105.069,,,,,20101109,221133,1.00 0B2C3E06C2ADF497,D,678673GM0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.500,20150401,,,20101109,162905,20101115,25000.00,105.068,,,,,20101109,221133,1.00 275B6C8BE3FBD338,D,95352PAE8,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20210601,,,20101109,162757,20101115,200000.00,90.500,,,,,20101109,221133,1.00 F236121768891798,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101109,162900,20101115,10000.00,111.852,4.214,,,,20101109,221133,1.00 83C23EA4DDAB1064,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,162911,20101115,5000.00,102.250,6.318,,,,20101109,221133,1.00 6983A19195BE2488,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101109,162901,20101115,155000.00,103.126,2.177,,,,20101109,221133,1.00 B29517157AC6CF98,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101109,162902,20101115,155000.00,103.326,2.001,,,,20101109,221133,1.00 BED5247AE29F32D6,D,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101109,162644,20101115,20000.00,108.422,,S,,,20101109,221133,1.00 285F6C457A4479B9,P,35824NAF6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,2.875,20110801,,,20101109,162916,20101115,50000.00,100.932,1.550,,,,20101109,221133,1.00 C5DAC9B6DDE0BD88,P,400359AA3,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,3.550,20120901,,,20101109,162400,20101115,50000.00,99.000,4.131,,,,20101109,221133,1.00 0B13F8D723E0E288,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101109,162905,20101115,75000.00,113.210,2.677,,,,20101109,221133,1.00 A6BCBD0EAE64947D,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101109,162724,20101115,15000.00,102.500,5.676,,,,20101109,221133,1.00 D83E911501612461,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101109,162808,20101115,20000.00,98.020,5.770,,,,20101109,221133,1.00 6BDEE3C3A29FA6CC,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,162840,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 848062E05425E6D2,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101109,162706,20101115,190000.00,98.750,,,,,20101109,221133,1.00 E168E7B3532E5C31,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101109,162905,20101115,75000.00,112.750,,,,,20101109,221133,1.00 BA0F705303C9A39F,D,04780NFU6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20131201,,,20101109,162606,20101115,300000.00,107.925,,P,,,20101109,221133,1.00 FE228D9405FD9CF2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,162656,20101115,115000.00,96.792,,,,,20101109,221133,1.00 318D23D99EA1B9BB,S,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20101109,162458,20101115,10000.00,98.500,4.507,,,,20101109,221133,1.00 4676AA10ED41EF10,S,696550VD1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20150801,,,20101109,162810,20101115,100000.00,112.182,2.259,,,,20101109,221133,1.00 41E2B8ED32439593,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20101109,162903,20101115,35000.00,105.671,1.561,,,,20101109,221133,1.00 D17DF74803A70A06,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20101109,162734,20101115,60000.00,105.164,0.800,,,,20101109,221133,1.00 21A7D20FE2CEC870,S,005050EW5,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20210201,,,20101109,162710,20101115,20000.00,107.383,2.720,,,,20101109,221133,1.00 11035DD3604481A5,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101109,162600,20101115,100000.00,98.125,,,,,20101109,221133,1.00 9EBFB8183803CE2B,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101109,162541,20101115,10000.00,87.338,,,,,20101109,221133,1.00 EDEFEDF1162D4B71,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,162700,20101115,1MM+,94.000,,P,,,20101109,221133,1.00 497B9690C00AA498,P,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101109,162917,20101115,5000.00,101.580,4.210,,,,20101109,221133,1.00 E0628DF0C8132830,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,162920,20101118,20000.00,100.300,6.724,,,,20101109,221133,1.00 6FC1B40B8AEDE366,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,162920,20101116,20000.00,102.250,6.932,,,,20101109,221133,1.00 29E2F2FF02F05ACD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,162920,20101208,20000.00,102.250,6.637,,,,20101109,221133,1.00 B1C697B00DACC3AC,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101109,162921,20101115,5000.00,102.850,4.556,,,,20101109,221133,1.00 B03B02C2841A4038,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,162924,20101118,5000.00,100.000,6.599,,,,20101109,221133,1.00 AB1F7C369BCD42A6,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,162919,20101115,30000.00,94.592,4.783,,,,20101109,221133,1.00 AAE29C740FF37523,S,119638MF8,BUFFALO MINN UTIL-SER E,20090929,2.000,20130801,,,20101109,162914,20101115,70000.00,102.925,0.905,,,,20101109,221133,1.00 B8B5110BA4070CE5,S,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20101109,162917,20101115,50000.00,109.375,1.024,,,,20101109,221133,1.00 96C1F55366E01145,D,119638MF8,BUFFALO MINN UTIL-SER E,20090929,2.000,20130801,,,20101109,162914,20101115,70000.00,102.625,,,,,20101109,221133,1.00 9528FC7C30718A7C,D,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20101109,162917,20101115,50000.00,108.625,,,,,20101109,221133,1.00 1944E450441A67B2,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20101109,162919,20101115,750000.00,115.829,2.156,,,,20101109,221133,1.00 DE9BD3D4A4362E20,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101109,162829,20101115,50000.00,92.125,4.989,,,,20101109,221133,1.00 56EA1288060FCBE5,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101109,162830,20101115,20000.00,109.009,3.000,,,,20101109,221133,1.00 C41A38DC6678BEEE,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101109,162858,20101115,40000.00,87.320,5.501,,,,20101109,221133,1.00 F224F2F664117EAA,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101109,162818,20101115,5000.00,100.000,,,,,20101109,221133,1.00 F6CB25DEF0366825,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101109,162503,20101115,30000.00,86.627,,P,,,20101109,221133,1.00 CF03CCA2E3AD0379,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101109,162924,20101115,30000.00,104.623,0.959,,,,20101109,221133,1.00 5B1FE966E9AAD0DF,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162731,20101115,500000.00,112.500,3.501,,,,20101109,221133,1.00 F723DC7496EFF42B,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101109,142836,20101115,75000.00,103.236,0.901,,,,20101109,221133,1.00 6B2EDB398686110B,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101109,162931,20101115,10000.00,100.000,4.500,,,,20101109,221133,1.00 D9EEE1419A9CAD79,D,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101109,162828,20101115,25000.00,110.458,,,,,20101109,221133,1.00 92177D32842A9B60,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101109,162934,20101115,5000.00,99.000,2.025,,,,20101109,221133,1.00 AF4CAC840F477158,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101109,162915,20101115,50000.00,98.125,5.481,,,,20101109,221133,1.00 7A5577BF2CC22D40,S,13066EGA5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-SER W,20010501,5.500,20151201,,,20101109,162721,20101115,20000.00,104.770,0.901,,,,20101109,221133,1.00 EA4642CFE7DCD04E,D,272731ZE3,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20221101,,,20101109,162827,20101115,25000.00,110.708,,,,,20101109,221133,1.00 E3964EB36BEBBA9B,D,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101109,162834,20101115,5000.00,112.725,,,,,20101109,221133,1.00 B54C234CB96A93A8,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101109,162900,20101115,10000.00,111.852,4.214,,,,20101109,221133,1.00 5D5D7E228089DA0C,P,547647CC9,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,3.000,20150901,,,20101109,162930,20101115,50000.00,105.382,1.822,,,,20101109,221133,1.00 017A3143214A0CC2,S,660661AU3,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,3.600,20201215,Y,,20101109,162839,20101115,55000.00,100.000,3.600,,,,20101109,221133,1.00 3339CB77D1ECCE13,S,412882PL0,HARLINGEN TEX REF & IMPT,20050215,3.300,20130215,,,20101109,162929,20101115,30000.00,104.888,1.094,,,,20101109,221133,1.00 E7E47B8A20CFCAAD,P,412882PL0,HARLINGEN TEX REF & IMPT,20050215,3.300,20130215,,,20101109,162933,20101115,30000.00,104.514,1.258,,,,20101109,221133,1.00 F548BB92C371BDE1,D,412882PL0,HARLINGEN TEX REF & IMPT,20050215,3.300,20130215,,,20101109,162929,20101115,30000.00,104.513,,,,,20101109,221133,1.00 323359025613905C,D,412882PL0,HARLINGEN TEX REF & IMPT,20050215,3.300,20130215,,,20101109,162933,20101115,30000.00,104.514,,,,,20101109,221133,1.00 98053150E6C81EBA,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101109,162900,20101115,5000.00,97.501,3.819,,,,20101109,221133,1.00 6DF19CF708D04FA9,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101109,162934,20101115,5000.00,99.500,3.390,,,,20101109,221133,1.00 77562360CC3491D0,S,439794FD5,HOPKINS CNTY TEX REF,20101201,3.875,20270901,Y,,20101109,162936,20101207,5000.00,100.000,3.874,,,,20101109,221133,1.00 2C73C485219137AA,S,439794EY0,HOPKINS CNTY TEX REF,20101201,3.150,20210901,Y,,20101109,162936,20101207,5000.00,100.000,3.149,,,,20101109,221133,1.00 2A83A2EF8DC1FB97,P,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101109,162941,20101115,100000.00,99.990,5.001,,,,20101109,221133,1.00 6A4F7482CA9549F1,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101109,162910,20101115,50000.00,101.595,4.900,,,,20101109,221133,1.00 016EE09A1D5FBEC1,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101109,162900,20101115,100000.00,102.299,0.500,,,,20101109,221133,1.00 AC908FEC5836436B,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101109,162900,20101115,15000.00,110.770,3.356,,,,20101109,221133,1.00 8E9F1D31CB292E0B,D,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101109,162819,20101115,5000.00,113.225,,,,,20101109,221133,1.00 F1A24C14183FD8DE,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101109,162811,20101115,50000.00,99.125,,P,,,20101109,221133,1.00 A65E822F799499C2,S,95352PAF5,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20220601,,,20101109,162940,20101115,300000.00,90.500,5.577,,,,20101109,221133,1.00 32F8CABD2733BD78,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101109,162842,20101115,200000.00,102.011,2.500,,,,20101109,221133,1.00 54C48BD374DB55CF,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,162939,20101123,10000.00,100.947,7.500,,,,20101109,221133,1.00 A1F292FF78B4AA22,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,162942,20101115,750000.00,100.639,6.214,,,,20101109,221133,1.00 03D39FFDC2E72B60,P,60636CV63,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20111101,,,20101109,162934,20101115,50000.00,101.968,1.923,,,,20101109,221133,1.00 9A4AC45B5B9B6F62,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,162802,20101208,500000.00,99.940,,P,,,20101109,221133,1.00 31F1D18A4C0C0124,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101109,162603,20101115,200000.00,101.125,,P,,,20101109,221133,1.00 BB2BF8FF55FCC330,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162731,20101115,150000.00,112.500,3.501,,,,20101109,221133,1.00 091E8DA335642BD1,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101109,162948,20101115,40000.00,113.963,1.982,,,,20101109,221133,1.00 4F818EA0D5E600AB,S,373539GK5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.700,20140601,,,20101109,162950,20101115,35000.00,101.250,3.184,,,,20101109,221133,1.00 E06917024C8D8E88,P,373539GK5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.700,20140601,,,20101109,162951,20101115,35000.00,100.750,3.389,,,,20101109,221133,1.00 CEAD37EB5398C76C,S,914026LZ0,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.100,20380701,Y,,20101109,162703,20101118,1MM+,99.068,6.170,,,,20101109,221133,1.00 8E01CEDF9B43B833,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20101109,162700,20101115,25000.00,83.950,5.750,,,,20101109,221133,1.00 6C1AAFFD32C647F3,D,373539GK5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.700,20140601,,,20101109,162950,20101115,35000.00,100.750,,,,,20101109,221133,1.00 E08D7C41ABE5B07E,D,373539GK5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.700,20140601,,,20101109,162951,20101115,35000.00,100.750,,,,,20101109,221133,1.00 4EE984D9E5599DBB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,162956,20101115,10000.00,97.400,4.916,,,,20101109,221133,1.00 82CCA34E46AC0A8D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101109,162905,20101115,20000.00,103.150,4.362,,,,20101109,221133,1.00 F492BD65A4FF072F,D,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20101109,163017,20101115,25000.00,105.460,,,,,20101109,221133,1.00 5AA491D08A1CE5B4,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101109,162903,20101115,310000.00,101.000,4.246,,,,20101109,221133,1.00 630B576D82166123,S,130684UB7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20180401,,,20101109,162700,20101115,100000.00,110.039,2.561,,,,20101109,221133,1.00 9D0A5240DF14D568,S,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20101109,162736,20101115,10000.00,109.765,0.700,,,,20101109,221133,1.00 A79248EA0C6B4960,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,162857,20101115,30000.00,94.175,,,,,20101109,221133,1.00 D719D26C01699E40,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,162857,20101115,30000.00,94.425,,,,,20101109,221133,1.00 E98410A22F4BB8D8,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,163007,20101118,5000.00,100.300,6.724,,,,20101109,221133,1.00 D9D3858146712D00,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,162731,20101115,150000.00,112.500,3.501,,,,20101109,221133,1.00 5F9E674FF961B2D7,P,696550VD1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20150801,,,20101109,162904,20101115,100000.00,110.432,2.630,,,,20101109,221133,1.00 7EDF74CBD39FE13C,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101109,163002,20101115,50000.00,100.968,3.545,,,,20101109,221133,1.00 008B43E3538447F7,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101109,163005,20101115,100000.00,110.178,1.966,,,,20101109,221133,1.00 62FE5FDD5701EE2D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,162908,20101115,10000.00,76.750,7.808,,,,20101109,221133,1.00 4A7C1A4DE01294FA,S,795375BB9,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20140201,Y,,20101109,162407,20101118,65000.00,105.735,1.170,,,,20101109,221133,1.00 0C9EA0CBF4CF7C99,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,162926,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 185C9F1EDE0F53D0,D,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20101109,162413,20101115,15000.00,101.250,,,,,20101109,221133,1.00 7DF7A0657624879F,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,162659,20101118,1MM+,100.000,6.548,,,Y,20101109,221133,1.00 751737824F647B7D,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101109,162650,20101115,60000.00,81.440,,P,,,20101109,221133,1.00 AF6A4FE6D425AE80,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,163000,20101115,25000.00,100.499,5.156,,,,20101109,221133,1.00 05BDBF0CFD146D65,P,342812F25,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20120701,,,20101109,163000,20101115,250000.00,107.444,1.359,,,,20101109,221133,1.00 412D416ABC3215C1,S,342812F25,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20120701,,,20101109,163000,20101115,250000.00,107.544,1.300,,,,20101109,221133,1.00 5FED337F259C83AE,D,70333PAH8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.000,20170301,,,20101109,162633,20101115,30000.00,109.214,,S,,,20101109,221133,1.00 30732E5C71CBB1E7,P,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101109,162537,20101115,55000.00,91.194,2.891,,,,20101109,221133,1.00 EDBE63B1AB4CF007,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101109,162812,20101115,20000.00,110.032,1.693,,,,20101109,221133,1.00 04FA7057103D1135,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101109,163008,20101115,15000.00,103.478,2.251,,,,20101109,221133,1.00 8B24149CBAC99CE2,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101109,162702,20101115,55000.00,100.100,,,,,20101109,221133,1.00 BB573988B4F1D562,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101109,162537,20101115,55000.00,91.818,,,,,20101109,221133,1.00 A2441D1653C8A4A6,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101109,162818,20101115,20000.00,109.832,,,,,20101109,221133,1.00 79CDC1CB08594451,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,163000,20101115,10000.00,93.700,9.306,,,,20101109,221133,1.00 381CAD71ABC6E2E9,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101109,162704,20101115,30000.00,68.059,1.351,,,,20101109,221133,1.00 1F51958CC120C38C,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,162726,20101115,30000.00,101.625,4.385,,,,20101109,221133,1.00 2C88A7842572FE87,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101109,162546,20101115,100000.00,85.750,,P,,,20101109,221133,1.00 C392E85906D46AE2,P,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101109,163012,20101116,50000.00,99.435,3.190,,,,20101109,221133,1.00 292177D55B540106,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,163023,20101115,20000.00,103.941,4.000,,,,20101109,221133,1.00 2F19D5804A584DED,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,162703,20101115,200000.00,92.762,5.212,,,,20101109,221133,1.00 D142905C9F2C8D0F,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101109,163023,20101112,15000.00,95.583,5.550,,,,20101109,221133,1.00 51EA59F55F6C877E,S,660266DB0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.500,20180301,,,20101109,162810,20101115,100000.00,101.671,2.250,,,,20101109,221133,1.00 CA6F97C05AAB4DAC,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101109,163021,20101115,30000.00,102.000,5.932,,,,20101109,221133,1.00 AA4A729BDEA04EC7,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,131114,20101201,135000.00,99.550,,P,,,20101109,221133,1.00 D21E0F157FE775B2,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,163023,20101115,20000.00,102.691,,,,,20101109,221133,1.00 569995E1AF54DDDF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,162925,20101115,25000.00,98.625,,,,,20101109,221133,1.00 C192FF1AC41AC53B,D,95352PAF5,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20220601,,,20101109,162941,20101115,300000.00,90.500,,,,,20101109,221133,1.00 8D603005F0C38031,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,163031,20101118,5000.00,100.250,6.577,,,,20101109,221133,1.00 520168A6190F6A5B,S,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20101109,162942,20101115,15000.00,109.765,0.700,,,,20101109,221133,1.00 FD4BAB47499C234D,S,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20101109,163027,20101115,10000.00,99.310,4.492,,,,20101109,221133,1.00 D891DBC9CB6BAF82,S,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101109,163023,20101115,20000.00,111.687,0.935,,,,20101109,221133,1.00 4000C476A439FF96,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101109,163032,20101115,15000.00,104.778,3.763,,,,20101109,221133,1.00 E28D6142874912B1,S,762169JX9,RHINELANDER WIS PROM NTS-SER B,20101201,1.700,20160901,Y,,20101109,163000,20101201,110000.00,100.000,1.700,,,,20101109,221133,1.00 00553DD661E497CA,D,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101109,163024,20101115,20000.00,111.387,,,,,20101109,221133,1.00 AB6CBBC7F4BAFFD8,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101109,163000,20101115,5000.00,111.852,4.214,,,,20101109,221133,1.00 6C242A07A35E254F,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101109,163037,20101115,20000.00,106.546,1.596,,,,20101109,221133,1.00 B4978D964F10E413,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101109,163027,20101115,25000.00,113.963,1.982,,,,20101109,221133,1.00 DBEBDF03673E42E9,S,95352PAF5,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20220601,,,20101109,163017,20101115,660000.00,90.500,5.577,,,,20101109,221133,1.00 39B92673E0A09912,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,163030,20101119,10000.00,100.000,6.374,,,Y,20101109,221133,1.00 249E710A7D267680,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101109,163026,20101115,30000.00,100.000,4.000,,,,20101109,221133,1.00 3CC9E8A1929FF48F,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20101109,162805,20101115,90000.00,102.387,0.601,,,,20101109,221133,1.00 552214445967D1FF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,163040,20101118,5000.00,100.250,6.577,,,,20101109,221133,1.00 0918D5C1148DF010,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101109,163042,20101115,15000.00,107.701,1.500,,,,20101109,221133,1.00 3823F810A89D5F47,P,939719K90,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.150,20130701,,,20101109,163021,20101115,25000.00,103.378,1.827,,,,20101109,221133,1.00 F7A53532D49F451A,S,939719K90,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.150,20130701,,,20101109,163022,20101115,25000.00,103.578,1.750,,,,20101109,221133,1.00 4224DADBFFBF5A75,P,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101109,163022,20101115,100000.00,101.827,1.262,,,,20101109,221133,1.00 1F9C2DD5AD255E3A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101109,163032,20101110,50000.00,96.600,6.413,,,,20101109,221133,1.00 360B96CE4CA9D375,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101109,162900,20101115,1MM+,109.028,2.431,,,,20101109,221133,1.00 408F46CCB4AA848B,D,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101109,163026,20101115,30000.00,99.000,,,,,20101109,221133,1.00 B4B070A8FFF041ED,D,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101109,163026,20101115,30000.00,99.000,,,,,20101109,221133,1.00 1CB4BA047B882BB4,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,163043,20101116,20000.00,100.000,2.500,,,,20101109,221133,1.00 6DDDEC0B170BBFA7,P,200578PL0,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20240401,,,20101109,162611,20101110,500000.00,106.196,4.022,,,,20101109,221133,1.00 3A6AE5A1ED2AA0D2,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,162957,20101118,30000.00,104.250,5.631,,,,20101109,221133,1.00 04DB45899617FCF7,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,162730,20101115,50000.00,101.625,4.385,,,,20101109,221133,1.00 CA3B68147A24FE2A,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101109,163000,20101115,10000.00,107.893,2.993,,,,20101109,221133,1.00 C67425929D7E6F80,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,163052,20101201,5000.00,102.250,6.414,,,,20101109,221133,1.00 6640B67CC0E91E8F,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101109,162913,20101115,650000.00,106.432,,S,,,20101109,221133,1.00 3E1E76C3F8B80125,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101109,163016,20101115,25000.00,117.153,,,,,20101109,221133,1.00 67A6875DAB2C75AD,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,163100,20101115,25000.00,100.499,5.156,,,,20101109,221133,1.00 80B2DE08273A5577,P,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20101109,163100,20101115,25000.00,85.522,2.500,,,,20101109,221133,1.00 7D4081787F4C0EE9,P,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20101109,163050,20101115,100000.00,86.875,5.558,,,,20101109,221133,1.00 D336CE56A8340E1A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,163059,20101118,25000.00,100.300,6.724,,,,20101109,221133,1.00 C13B33F25EB0C95F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,163102,20101115,15000.00,100.289,4.432,,,,20101109,221133,1.00 1908DF9668B509B0,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101109,163100,20101115,80000.00,103.722,3.300,,,,20101109,221133,1.00 AFF66C1648A21245,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101109,163102,20101115,15000.00,106.842,3.833,,,,20101109,221133,1.00 FADC59DAF8780BFF,S,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20101109,163055,20101115,100000.00,103.071,2.897,,,,20101109,221133,1.00 C2F5829274DFEFF9,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101109,163022,20101115,100000.00,108.639,2.000,,,,20101109,221133,1.00 C44A318770164B0C,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101109,163050,20101115,100000.00,98.925,5.078,,,,20101109,221133,1.00 DB311155C68138A1,P,033177TJ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20151201,,,20101109,162859,20101110,100000.00,121.845,1.944,,,,20101109,221133,1.00 6A9B04BDB3BFF99C,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101109,163050,20101115,85000.00,87.376,5.802,,,,20101109,221133,1.00 609D9EA7BC008E10,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101109,163105,20101115,10000.00,107.635,4.842,,,,20101109,221133,1.00 211F89D4E113ED75,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101109,163057,20101115,1MM+,107.186,4.095,,,,20101109,221133,1.00 42AF6DA617CDF4C2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,163112,20101118,5000.00,100.000,6.749,,,,20101109,221133,1.00 AC997E11C0753CF4,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,163114,20101115,5000.00,101.500,4.704,,,,20101109,221133,1.00 42566F309CF89F4E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,163114,20101115,10000.00,99.800,5.771,,,,20101109,221133,1.00 C4C085B7EB56A330,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101109,163114,20101115,10000.00,101.500,5.763,,,,20101109,221133,1.00 8F3F345D877D9E2E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,163114,20101118,10000.00,100.250,6.577,,,,20101109,221133,1.00 BF76078333483711,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101109,163000,20101115,20000.00,114.600,3.259,,,,20101109,221133,1.00 2D4FA0F924252651,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101109,163000,20101115,20000.00,114.100,3.314,,,,20101109,221133,1.00 64CF0014EFBB8853,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,163047,20101115,100000.00,71.889,7.350,,,,20101109,221133,1.00 53C8581B121BB13C,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101109,115350,20101115,25000.00,105.000,4.350,,,,20101109,221133,1.00 29264817181D4E0B,S,033177TJ5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20151201,,,20101109,163026,20101110,100000.00,121.885,1.937,,,,20101109,221133,1.00 210EBD5AAE4A61F1,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,163009,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 1869FC0AF78B989D,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,163052,20101115,25000.00,99.111,5.256,,,,20101109,221133,1.00 6F3DF9E0EF06C53A,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,163058,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 CD71E5F187828BBC,P,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20101109,163109,20101115,10000.00,101.743,3.998,,,,20101109,221133,1.00 D489E97BBBB06B5B,D,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20101109,162731,20101115,100000.00,106.414,,,,,20101109,221133,1.00 096E7BE89B936000,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101109,163113,20101115,10000.00,107.135,,,,,20101109,221133,1.00 8E03BC746357C07C,D,95352PAF5,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20220601,,,20101109,163017,20101115,660000.00,90.500,,,,,20101109,221133,1.00 D8E557CD5B92772F,P,171294EL1,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.500,20130901,,,20101109,163119,20101115,150000.00,100.847,3.180,,,,20101109,221133,1.00 2F257554DB7633D9,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20101109,163120,20101115,40000.00,103.730,1.819,,,,20101109,221133,1.00 91B4B9F9C32A6BB3,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,163116,20101117,150000.00,105.120,3.971,,,,20101109,221133,1.00 B4BAA7AB0CA1278C,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101109,163121,20101115,10000.00,101.370,5.924,,,,20101109,221133,1.00 DB7FC5D29013F3FA,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101109,163116,20101117,150000.00,103.120,,,,,20101109,221133,1.00 9B7643D644841691,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101109,163123,20101115,15000.00,99.000,2.563,,,,20101109,221133,1.00 092CFF17F71FEBA4,P,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20101109,163015,20101112,25000.00,99.000,5.178,,,,20101109,221133,1.00 00EFD5F9DD3159FD,S,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,163121,20101115,30000.00,94.592,4.783,,,,20101109,221133,1.00 2826B465CEB857AA,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101109,163040,20101115,100000.00,98.125,5.136,,,,20101109,221133,1.00 58C46DFBF2E32733,D,548625GF3,LOWER TWP N J MUN UTILS AUTH ,20030215,4.625,20321201,,,20101109,162750,20101115,25000.00,101.110,,P,,,20101109,221133,1.00 9CDAF5EC6CD0648C,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20101109,163126,20101115,40000.00,103.980,1.540,,,,20101109,221133,1.00 C31F4075BDBAA2BC,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,162757,20101116,20000.00,98.919,,,,,20101109,221133,1.00 2CF09638143727FC,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101109,163133,20101115,5000.00,98.020,5.943,,,,20101109,221133,1.00 A950C1A0D7533996,P,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101109,163125,20101115,210000.00,99.133,4.474,,,,20101109,221133,1.00 7BB6FFA0B2E28D95,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,145120,20101122,10000.00,98.500,5.474,,,,20101109,221133,1.00 5A2EE8585EBAC1A1,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101109,163000,20101115,280000.00,113.566,3.160,,,,20101109,221133,1.00 F19A417A77AEADB7,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101109,162800,20101115,10000.00,99.250,,P,,,20101109,221133,1.00 2D9B286CD0DC21EC,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,162732,20101118,5000.00,104.250,5.631,,,,20101109,221133,1.00 33B81BAC3C03E254,S,89657PBV4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20160201,,,20101109,162936,20101115,100000.00,110.395,0.750,,,,20101109,221133,1.00 7CC9E928B15602E6,S,660661AM1,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.100,20251215,Y,,20101109,163047,20101115,295000.00,100.000,4.100,,,,20101109,221133,1.00 7DB5B6CEE0E9F095,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,163129,20101119,25000.00,100.000,5.999,,,Y,20101109,221133,1.00 2E16638E777B6A8C,S,375527AD0,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.250,20140501,,,20101109,163133,20101115,10000.00,82.520,13.764,,,,20101109,221133,1.00 24B8CE3F7DF6544B,S,403720DF9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20150901,Y,,20101109,163000,20101201,300000.00,112.691,1.240,,,Y,20101109,221133,1.00 5F93E74F1DAD1FAE,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,Y,,20101109,163000,20101201,400000.00,109.725,2.850,,,Y,20101109,221133,1.00 B2468D2C5FD01811,S,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20101109,163139,20101115,25000.00,98.741,4.583,,,,20101109,221133,1.00 DF5105E052F6DC0D,P,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20101109,162456,20101115,55000.00,95.390,2.322,,,,20101109,221133,1.00 25C752E84AEC08C8,S,891691AJ6,TOWAR GARDENS & BRANCHES 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CTR,20101201,5.000,20200901,Y,,20101109,163000,20101201,1MM+,120.452,2.610,,,Y,20101109,221133,1.00 024473579CCC45FB,P,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20101109,163100,20101115,15000.00,101.500,5.749,,,,20101109,221133,1.00 61E5A628B01205B1,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,163053,20101118,25000.00,104.250,5.631,,,,20101109,221133,1.00 6636FAC833422D6D,D,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101109,163046,20101115,50000.00,91.550,,S,,,20101109,221133,1.00 C3CD493F0CE0437D,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101109,163145,20101115,55000.00,103.744,,,,,20101109,221133,1.00 717AC295FD7DE950,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101109,162803,20101214,25000.00,97.596,,,,,20101109,221133,1.00 645C2801B892E2F9,P,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20101109,162800,20101115,10000.00,94.250,5.604,,,,20101109,221133,1.00 0334698C146716D2,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101109,163152,20101116,145000.00,101.000,4.858,,,,20101109,221133,1.00 E09FEDDF73601D3C,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101109,162914,20101115,10000.00,121.352,2.800,,,,20101109,221133,1.00 A2FC016EDDEE6240,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101109,163050,20101110,50000.00,104.950,3.843,,,,20101109,221133,1.00 29F20A6DB38A0F81,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101109,163145,20101115,55000.00,103.869,0.984,,,,20101109,221133,1.00 551E82C42003504C,D,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101109,162951,20101115,100000.00,99.050,,S,,,20101109,221133,1.00 19D04CB4615893D0,S,83755GW37,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.550,20180501,,,20101109,163156,20101115,50000.00,100.000,4.550,,,,20101109,221133,1.00 FC60AC11EDF4C96B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101109,163149,20101110,50000.00,96.600,6.413,,,,20101109,221133,1.00 334AAC027AB45B2F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,163047,20101115,25000.00,103.520,,S,,,20101109,221133,1.00 7BBC778C984291FD,P,4519084P9,ILLINOIS DEV FIN AUTH REV S A V E INC PROJ,19980401,5.300,20110401,,,20101109,163201,20101115,5000.00,99.750,5.938,,,,20101109,221133,1.00 12B2F25E3E082960,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101109,163201,20101112,5000.00,97.390,5.287,,,,20101109,221133,1.00 2AF090C01D63BA08,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,163100,20101123,25000.00,93.700,9.306,,,,20101109,221133,1.00 A05AD0D1E2E2097D,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101109,163202,20101115,20000.00,100.488,4.682,,,,20101109,221133,1.00 B275ECAA30A57D6E,D,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101109,162531,20101115,40000.00,78.000,,S,,,20101109,221133,1.00 AE98EC347493402B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,163210,20101116,10000.00,101.568,4.050,,,,20101109,221133,1.00 4E8527A2DF7342E8,S,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20101109,172900,20101115,20000.00,76.657,6.561,,,,20101109,221133,1.00 AEEE9748E0814C11,S,864660AZ8,SUDBURY MASS WTR DIST ,20101115,2.000,20121115,Y,,20101109,162715,20101123,180000.00,102.848,0.550,,,,20101109,221133,1.00 5E700690F7A117A2,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,162900,20101115,200000.00,100.000,4.750,,,,20101109,221133,1.00 FD7172862079A614,S,200578PL0,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20240401,,,20101109,162842,20101115,500000.00,106.226,4.016,,,,20101109,221133,1.00 395F5E547DA14A74,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,163215,20101208,10000.00,102.250,6.637,,,,20101109,221133,1.00 E36BA44FDEE1B38D,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101109,163215,20101115,5000.00,103.610,3.212,,,,20101109,221133,1.00 CAB7A0CC6F9587EA,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101109,163206,20101115,5000.00,119.433,2.473,,,,20101109,221133,1.00 CE15785D59BE021E,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101109,163207,20101115,25000.00,94.262,5.452,,,,20101109,221133,1.00 8BC58DA4BE0C36D8,S,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101109,163211,20101115,10000.00,97.000,4.517,,,,20101109,221133,1.00 C6165BC826D75A3D,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101109,162100,20101115,5000.00,95.075,2.652,,,,20101109,221133,1.00 EE7FF5099C402A48,S,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101109,163033,20101115,25000.00,106.908,1.570,,,,20101109,221133,1.00 5E039B39428D6DF7,S,691820BR4,OXFORD TWP MICH REF,20100325,2.250,20150501,,,20101109,163105,20101115,110000.00,101.920,1.800,,,,20101109,221133,1.00 E812F4F9501F5AF4,P,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20101109,163212,20101115,25000.00,93.982,5.024,,,,20101109,221133,1.00 97585B96B272321F,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101109,163000,20101116,5000.00,111.377,2.300,,,,20101109,221133,1.00 35D55158AD23706F,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20101109,163100,20101115,25000.00,112.198,4.400,,,,20101109,221133,1.00 DA1B31ADAB153A17,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,163100,20101115,30000.00,94.175,,,,,20101109,221133,1.00 06B65D1E4353542C,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101109,163200,20101115,4000.00,20.217,8.206,,,,20101109,221133,1.00 9ADFDE1F631E8DC2,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20251201,Y,,20101109,163220,20101118,15000.00,100.333,5.716,,,,20101109,221133,1.00 0B500A0505EE6E63,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101109,163145,20101115,20000.00,102.928,1.525,,,,20101109,221133,1.00 E12F65B7ECBCDCF1,S,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20101109,163200,20101115,100000.00,90.500,5.509,,,,20101109,221133,1.00 6110A289E98227C7,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,155655,20101119,25000.00,99.751,,,,,20101109,221133,1.00 BCB658A2FDB64558,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101109,163109,20101110,100000.00,116.548,1.893,,,,20101109,221133,1.00 2C1E23F59B36246F,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101109,163059,20101115,30000.00,94.425,,,,,20101109,221133,1.00 0FC4A3086DCB350D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,163221,20101115,100000.00,98.510,5.103,,,,20101109,221133,1.00 D7895EAC5D4FFA77,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101109,163202,20101115,45000.00,97.000,4.851,,,,20101109,221133,1.00 A4B34A2C71FD7187,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101109,163215,20101115,50000.00,97.966,3.492,,,,20101109,221133,1.00 37E54D307C6A8886,P,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20101109,163139,20101115,10000.00,101.500,5.749,,,,20101109,221133,1.00 F0282472AB9A65CA,D,28268KBZ5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.300,20211001,,,20101109,163212,20101115,25000.00,94.982,,,,,20101109,221133,1.00 5EC77F5D0045B3F2,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20101109,163206,20101115,5000.00,117.932,,,,,20101109,221133,1.00 640716FA53DD80E2,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,163200,20101115,20000.00,100.499,5.156,,,,20101109,221133,1.00 2B903B70623E819A,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20101109,163231,20101115,20000.00,97.638,5.177,,,,20101109,221133,1.00 964D67994C4AAE97,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,150000.00,112.500,3.501,,,,20101109,221133,1.00 BFCE7E16A97EBC47,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101109,163127,20101116,55000.00,99.250,,,,,20101109,221133,1.00 74808ABED7EDB72F,S,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101109,163236,20101115,10000.00,102.000,4.021,,,,20101109,221133,1.00 E9B1EA833746EC9F,P,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101109,163237,20101115,165000.00,114.420,3.220,,,,20101109,221133,1.00 E88DE538CBB09F84,S,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101109,163000,20101116,1MM+,104.025,4.500,,,,20101109,221133,1.00 E2013D249FD33AC4,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101109,163235,20101118,15000.00,100.750,5.641,,,,20101109,221133,1.00 545267D31AC86759,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101109,163231,20101115,20000.00,104.000,4.393,,,,20101109,221133,1.00 DC91C29F7B307622,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,250000.00,112.500,3.501,,,,20101109,221133,1.00 9350B0A4898ABBBE,D,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20101109,163200,20101115,100000.00,90.500,,,,,20101109,221133,1.00 706E48E9B1BB362F,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101109,163244,20101116,10000.00,101.400,2.781,,,,20101109,221133,1.00 133B513BE9B46351,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101109,163246,20101115,15000.00,104.330,4.254,,,,20101109,221133,1.00 5696A9CBCCAAEE4A,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,163243,20101116,400000.00,97.890,4.420,,,,20101109,221133,1.00 420D2246D7FAE374,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101109,162000,20101115,15000.00,100.000,4.869,,,,20101109,221133,1.00 095AE1D97329BC08,P,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20101109,162100,20101115,15000.00,117.324,2.719,,,,20101109,221133,1.00 57CF749255E3EA1D,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101109,163048,20101110,100000.00,116.508,1.900,,,,20101109,221133,1.00 C3DADFF6339B02EB,D,12033RAJ5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20180701,,,20101109,162100,20101115,15000.00,117.500,,,,,20101109,221133,1.00 C362635EF6902509,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101109,163152,20101115,400000.00,103.257,,P,,,20101109,221133,1.00 995ECEB172C6962E,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101109,163050,20101115,1000000.00,114.600,,P,,,20101109,221133,1.00 7A3BB7EDBDA97B1A,S,229289HM8,CRYSTAL LAKE ILL PK DIST PK-SER A,20101115,1.900,20161215,Y,,20101109,162500,20101118,150000.00,100.000,1.900,,,,20101109,221133,1.00 9EE7F35BF2C6526A,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101109,162916,20101115,1MM+,92.822,5.240,,,,20101109,221133,1.00 8167915728221970,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,163249,20101119,10000.00,100.000,5.999,,,Y,20101109,221133,1.00 336FB44627F3A17E,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20101109,161800,20101115,20000.00,112.882,,,,,20101109,221133,1.00 C01039F8C4DB258F,P,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101109,162600,20101119,1MM+,98.694,3.013,,,,20101109,221133,1.00 B9EE20A33556E2C1,S,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101109,163000,20101119,1MM+,99.500,2.912,,,,20101109,221133,1.00 340699B51627BB05,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101109,161916,20101115,40000.00,96.275,,S,,,20101109,221133,1.00 357A03AC8172B7F4,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101109,163200,20101115,25000.00,102.344,4.192,,,,20101109,221133,1.00 5403A55FD7C4A31B,S,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20101109,163230,20101115,240000.00,90.500,5.509,,,,20101109,221133,1.00 7D3C7818B24D8680,D,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101109,163012,20101116,50000.00,99.465,,,,,20101109,221133,1.00 9B033B8EBAB9A462,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101109,163249,20101115,25000.00,100.213,4.966,,,,20101109,221133,1.00 C94D3FBE4C3A20B6,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101109,163251,20101115,20000.00,99.781,5.020,,,,20101109,221133,1.00 60D2A28EBF88A2BF,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,163254,20101118,40000.00,100.000,5.249,,,,20101109,221133,1.00 49FE6267AF2F45C7,P,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101109,163256,20101112,5000.00,100.291,3.922,,,,20101109,221133,1.00 D6DF9D5F25F5E482,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101109,163249,20101115,25000.00,100.213,,,,,20101109,221133,1.00 466B6624E00DE46C,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101109,163248,20101115,15000.00,108.448,1.305,,,,20101109,221133,1.00 81E6ACC80B58FE15,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,163256,20101115,25000.00,99.522,4.540,,,,20101109,221133,1.00 ADB20797DBC44792,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101109,163248,20101115,15000.00,107.480,,,,,20101109,221133,1.00 C7ABC322B48D98F6,S,64983RBP1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20220215,,,20101109,163202,20101115,30000.00,108.962,2.750,,,,20101109,221133,1.00 25E1C61B433FD56C,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101109,163240,20101115,50000.00,98.500,4.599,,,,20101109,221133,1.00 BC427BFE9081BBD6,P,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20101109,163253,20101115,30000.00,102.041,2.824,,,,20101109,221133,1.00 204D6246FF5ED322,S,4854286M3,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,3.500,20120401,,,20101109,162903,20101115,50000.00,103.411,1.000,,,,20101109,221133,1.00 C7BC8678544A6451,P,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101109,163259,20101115,20000.00,106.672,2.922,,,,20101109,221133,1.00 978EF3AFB8ED9C2C,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101109,163248,20101115,15000.00,107.640,,,,,20101109,221133,1.00 E7DD29B398EFDFF6,D,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101109,163037,20101115,20000.00,106.546,,,,,20101109,221133,1.00 EF490EB3BB735FE5,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101109,163127,20101115,20000.00,105.647,,S,,,20101109,221133,1.00 80DD5015D4645138,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,163256,20101115,25000.00,97.647,,,,,20101109,221133,1.00 824E0F77FE8F62C5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101109,163037,20101115,500000.00,99.912,,S,,,20101109,221133,1.00 23BA9CE825B9BFBD,D,95352PAA6,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20230601,,,20101109,163230,20101115,240000.00,90.500,,,,,20101109,221133,1.00 18193AB0F00198C1,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 E7B769CE08469338,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,100000.00,112.500,3.501,,,,20101109,221133,1.00 644E88A11F533950,S,660661AN9,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.300,20261215,Y,,20101109,163223,20101115,65000.00,100.000,4.300,,,,20101109,221133,1.00 A2240E399AC74490,P,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101109,163000,20101115,45000.00,101.325,3.788,,,,20101109,221133,1.00 DEA29762677E9A8C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,163300,20101201,10000.00,100.000,4.998,,,,20101109,221133,1.00 3F9C1BE8E074F447,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101109,163100,20101115,20000.00,113.566,3.160,,,,20101109,221133,1.00 0CD2B0B82F0033B4,S,762169JY7,RHINELANDER WIS PROM NTS-SER B,20101201,2.000,20170901,Y,,20101109,163100,20101201,220000.00,100.000,2.000,,,,20101109,221133,1.00 BB7AF30541D5F1CF,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101109,163307,20101112,10000.00,98.260,4.899,,,,20101109,221133,1.00 A09B46146D2AE159,P,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20101109,163223,20101115,15000.00,101.500,5.749,,,,20101109,221133,1.00 AE6FB6D541CDA1B2,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101109,163202,20101115,20000.00,99.494,,,,,20101109,221133,1.00 D7669BFE015A5512,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101109,163200,20101115,25000.00,98.000,5.122,,,,20101109,221133,1.00 9F8AFD7CE1EA0F8D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101109,163300,20101115,20000.00,103.970,4.946,,,,20101109,221133,1.00 A1DE8909464D9991,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,163300,20101115,10000.00,100.499,5.156,,,,20101109,221133,1.00 62FFDA0D396212D1,D,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20101109,163253,20101115,30000.00,102.400,,,,,20101109,221133,1.00 4FEED6CE2FED784B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,163300,20101115,700000.00,99.172,,,,,20101109,221133,1.00 F229E7F18D9BF8F2,S,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101109,163253,20101115,15000.00,104.100,1.555,,,,20101109,221133,1.00 0DC6F75A98CD7057,P,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101109,162432,20101115,35000.00,101.510,2.651,,,,20101109,221133,1.00 04EBC58DBA3F36B9,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,163149,20101118,40000.00,104.250,5.631,,,,20101109,221133,1.00 2A5ACEC9FE56899F,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20101109,163202,20101115,60000.00,100.000,3.309,,,,20101109,221133,1.00 7307B235BB7952BF,S,745392HR4,PULASKI CNTY ARK HOSP REV REF-ARK CHILDRENS HOSP,20101101,4.000,20220301,Y,,20101109,163210,20101117,25000.00,100.923,3.880,,,,20101109,221133,1.00 50E96475A65FE94A,D,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101109,163253,20101115,15000.00,104.000,,,,,20101109,221133,1.00 5612089234800264,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101109,163311,20101115,35000.00,106.830,0.666,,,,20101109,221133,1.00 D120C42515C86E1E,D,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101109,163253,20101115,15000.00,104.000,,,,,20101109,221133,1.00 6A65E7945903E4DB,D,508327AK9,LAKE CNTY FLA SCH DIST SALES ,20030501,3.200,20131001,,,20101109,162432,20101115,35000.00,102.135,,,,,20101109,221133,1.00 6F80F89964D864F6,D,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20101109,163312,20101115,35000.00,106.705,,,,,20101109,221133,1.00 B324F0A4B2584A81,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101109,163322,20101115,30000.00,105.720,3.499,,,,20101109,221133,1.00 95B4BCC6937AA85A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,163325,20101115,10000.00,97.400,4.916,,,,20101109,221133,1.00 433F93ADD7FEBEFA,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,50000.00,112.500,3.501,,,,20101109,221133,1.00 026E22F2495505D1,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20101109,163237,20101115,50000.00,77.750,0.000,,,,20101109,221133,1.00 18D23DA20FD77843,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101109,163222,20101115,20000.00,103.278,1.092,,,,20101109,221133,1.00 10B25EB76FFE05FE,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101109,163317,20101214,25000.00,99.496,4.289,,,,20101109,221133,1.00 19FA54B3FBF62676,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101109,163151,20101115,5000.00,98.390,,,,,20101109,221133,1.00 4FDCEA69D30D3B57,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101109,163300,20101115,35000.00,100.050,4.992,,,,20101109,221133,1.00 62F04AE4B1C6C61A,S,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20101109,163219,20101115,150000.00,100.501,3.879,,,,20101109,221133,1.00 EDCB5B2FCC366D4D,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101109,163324,20101115,5000.00,102.500,3.993,,,,20101109,221133,1.00 64A98020CFA78FCA,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20101109,163324,20101115,100000.00,100.373,0.511,,,,20101109,221133,1.00 320686FC61A352E3,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,163320,20101116,50000.00,98.736,5.334,,,,20101109,221133,1.00 24C60E7A923F92C0,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101109,163215,20101115,50000.00,97.996,,,,,20101109,221133,1.00 3F801FAB91C58206,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,150000.00,112.500,3.501,,,,20101109,221133,1.00 122622A1BE45CBF6,P,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101109,163333,20101115,75000.00,113.679,2.600,,,,20101109,221133,1.00 B13CED62EA569EA4,S,762169JZ4,RHINELANDER WIS PROM NTS-SER B,20101201,,20180901,Y,,20101109,163200,20101201,220000.00,99.645,2.300,,,,20101109,221133,1.00 9DE49366DED1CBD7,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,163151,20101118,45000.00,104.250,5.631,,,,20101109,221133,1.00 48E0A669AD55E917,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101109,163333,20101115,75000.00,114.129,,,,,20101109,221133,1.00 81A28796FC51B86C,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101109,163300,20101115,80000.00,31.582,5.542,,,,20101109,221133,1.00 E9332835A0FC62E2,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101109,162703,20101116,50000.00,101.250,4.683,,,,20101109,221133,1.00 624E39FCA24AE0AD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,163329,20101119,20000.00,100.000,7.374,,,Y,20101109,221133,1.00 2290E24084C0C339,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101109,163300,20101115,25000.00,100.000,5.249,,,,20101109,221133,1.00 E70070728ABC689E,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101109,163335,20101115,20000.00,95.583,4.840,,,,20101109,221133,1.00 58666ED2D1D2D9E5,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101109,163331,20101115,15000.00,98.573,5.124,,,,20101109,221133,1.00 49F461DEAFEB5D0F,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101109,163300,20101115,25000.00,100.000,4.999,,,,20101109,221133,1.00 AB73E564C6FE19EC,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101109,163347,20101115,120000.00,116.306,2.627,,,,20101109,221133,1.00 50A9BA1B73D73561,S,64983RBP1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20220215,,,20101109,163305,20101115,70000.00,108.962,2.750,,,,20101109,221133,1.00 EB2BA557F2AE92D6,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20101109,163300,20101115,40000.00,103.500,5.423,,,,20101109,221133,1.00 E8BE9832580B76D8,S,57763LAC4,MAURY CNTY TENN INDL DEV BRD OCCIDENTAL PETROLEUM CORP-A,20010401,6.250,20180801,,,20101109,163341,20101115,600000.00,103.782,0.900,,,,20101109,221133,1.00 356A15FF24313A37,S,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101109,163337,20101118,15000.00,103.298,0.866,,,,20101109,221133,1.00 6E16FB9F4E301AC9,S,412486W81,HARFORD CNTY MD CONS PUB IMPT,20040115,3.250,20120115,,,20101109,163347,20101115,100000.00,103.194,0.500,,,,20101109,221133,1.00 32D407E9644BA640,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101109,162949,20101115,15000.00,95.664,,S,,,20101109,221133,1.00 3E2F1E36EE0C05FD,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101109,163336,20101115,15000.00,98.500,,,,,20101109,221133,1.00 F050B7BC38757BA8,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101109,163347,20101115,120000.00,115.306,,,,,20101109,221133,1.00 027AC2BA4CA45EC3,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,,,20101109,163352,20101115,10000.00,100.000,2.299,,,,20101109,221133,1.00 5E407232D0817592,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101109,163344,20101115,100000.00,110.697,0.991,,,,20101109,221133,1.00 087FB537E0012DD8,S,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20101109,163347,20101115,15000.00,105.548,1.407,,,,20101109,221133,1.00 0756B4A1F92265D7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,,,20101109,163310,20101115,30000.00,78.590,0.000,,,,20101109,221133,1.00 4E9141285E67CFF6,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,250000.00,112.500,3.501,,,,20101109,221133,1.00 1A9FF24A9E188708,D,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20101109,163347,20101115,15000.00,104.591,,,,,20101109,221133,1.00 FFA540B6D53B1A85,S,127037LY3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.625,20190201,,,20101109,163000,20101116,190000.00,98.500,2.831,,,,20101109,221133,1.00 6FD1B3F73CDAD8EC,P,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101109,163100,20101115,75000.00,100.931,3.256,,,,20101109,221133,1.00 2B88E6F04944DA7D,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101109,163032,20101115,10000.00,103.369,,,,,20101109,221133,1.00 5966750DF7214D8E,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20101109,163305,20101110,100000.00,118.321,2.170,,,,20101109,221133,1.00 07E5B780D43AC013,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,163349,20101119,15000.00,100.000,6.374,,,Y,20101109,221133,1.00 B39240098B590816,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,163300,20101115,10000.00,100.499,5.156,,,,20101109,221133,1.00 5BDD619D160782BC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,163300,20101115,35000.00,97.875,5.146,,,,20101109,221133,1.00 D08534B57F8B93B8,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101109,163356,20101115,5000.00,100.576,4.694,,,,20101109,221133,1.00 AD3CE2B8BF25DBBA,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,163400,20101115,35000.00,101.000,4.769,,,,20101109,221133,1.00 4A900304F37A6BD2,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20101109,163324,20101110,100000.00,118.361,2.163,,,,20101109,221133,1.00 1066B3F88554C7B9,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101109,163300,20101115,100000.00,102.495,1.001,,,,20101109,221133,1.00 C78761A2FAD1065A,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101109,162741,20101115,50000.00,97.000,,P,,,20101109,221133,1.00 E04BA50008C2A640,P,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101109,163402,20101115,25000.00,102.183,3.965,,,,20101109,221133,1.00 A57CE3C66063BED4,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101109,163406,20101115,5000.00,97.560,5.585,,,,20101109,221133,1.00 7A1124B8CD4CA4A2,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101109,163402,20101115,25000.00,102.183,,,,,20101109,221133,1.00 357601208DA240D8,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101109,163300,20101115,25000.00,111.705,2.400,,,,20101109,221133,1.00 8A74ABC4D2A7EA0B,S,762169KA7,RHINELANDER WIS PROM NTS-SER B,20101201,,20190901,Y,,20101109,163300,20101201,280000.00,99.608,2.600,,,,20101109,221133,1.00 112A01AF546397F6,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101109,163114,20101115,10000.00,104.369,,,,,20101109,221133,1.00 0906C129B0EA0196,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,163137,20101115,25000.00,101.250,,,,,20101109,221133,1.00 63583EF80C599117,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101109,163209,20101115,20000.00,104.647,,P,,,20101109,221133,1.00 4A55D68C6C73BBBD,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101109,163400,20101115,20000.00,91.479,5.214,,,,20101109,221133,1.00 EC56E664DDA043C5,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101109,163335,20101115,45000.00,96.000,5.372,,,,20101109,221133,1.00 AC0E5EA3E68A7A89,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101109,163336,20101115,100000.00,108.975,3.488,,,,20101109,221133,1.00 BA3517DE346FF70C,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,163140,20101115,25000.00,101.125,-10.585,,,,20101109,221133,1.00 A0E15F561300F677,D,199507S39,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,3.000,20151201,,,20101109,163031,20101115,25000.00,106.708,,,,,20101109,221133,1.00 985A390BA61C7F49,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,163323,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 71202B9B6A0347EE,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,163300,20101116,45000.00,100.000,5.000,,,,20101109,221133,1.00 0B7E191B78F228CD,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,250000.00,112.500,3.501,,,,20101109,221133,1.00 A6CB08F823166298,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101109,163411,20101115,5000.00,105.000,3.299,,,,20101109,221133,1.00 274B44162876AB76,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,163231,20101115,200000.00,98.450,,P,,,20101109,221133,1.00 CE0EC00921CC4253,D,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20101109,163316,20101115,75000.00,100.585,,S,,,20101109,221133,1.00 9C60FF24A5F492DB,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,163340,20101115,200000.00,98.500,,S,,,20101109,221133,1.00 FDEB711509E2277E,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101109,163415,20101115,5000.00,100.576,4.694,,,,20101109,221133,1.00 F6ED778088EE658E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,163419,20101208,10000.00,102.250,6.637,,,,20101109,221133,1.00 B913BC5D06053530,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101109,163327,20101115,1000000.00,114.740,6.302,,,,20101109,221133,1.00 0302557ADDD0745C,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,163402,20101115,10000.00,95.891,3.622,,,,20101109,221133,1.00 50A8A5FB7B90FF35,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20101109,163300,20101115,10000.00,114.476,3.046,,,,20101109,221133,1.00 502406BE295D0330,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,163409,20101119,15000.00,100.000,7.374,,,Y,20101109,221133,1.00 E1694837E86F4F34,P,36804QAB0,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.000,20240401,,,20101109,163136,20101112,20000.00,93.900,7.738,,,,20101109,221133,1.00 2A4E291C3AB391CE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,162922,20101115,25000.00,101.075,4.082,,,,20101109,221133,1.00 4F8C5E15A4BB9246,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101109,163000,20101115,35000.00,103.801,1.811,,,,20101109,221133,1.00 DE95CA87243687CA,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,163150,20101115,50000.00,107.000,,S,,,20101109,221133,1.00 C089A9A398EF9617,S,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20101109,163121,20101115,10000.00,114.614,3.216,,,,20101109,221133,1.00 CE4686BBD0ECD1EA,P,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101109,163000,20101115,30000.00,102.566,2.654,,,,20101109,221133,1.00 998C451C9175538E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,163154,20101115,30000.00,71.805,7.323,,,,20101109,221133,1.00 ED2973A7282D8DD3,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,163405,20101115,10000.00,95.591,,,,,20101109,221133,1.00 D59C57F7B661FDE9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,162922,20101115,25000.00,98.875,,,,,20101109,221133,1.00 E08AD5E9F74239ED,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,163402,20101115,10000.00,95.591,,,,,20101109,221133,1.00 751D4452EB565F39,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,163423,20101208,10000.00,102.250,6.637,,,,20101109,221133,1.00 79ECF7B033E5AE16,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,163100,20101115,1MM+,107.156,7.700,,,,20101109,221133,1.00 E93B8B7BF9BCB436,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20101109,163420,20101115,10000.00,100.000,4.998,,,,20101109,221133,1.00 4C9830A3AD964CFA,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,150000.00,112.500,3.501,,,,20101109,221133,1.00 063327C442A4B2FE,P,130628V98,CALIFORNIA ST REF,19981001,5.250,20111001,,,20101109,163418,20101115,50000.00,103.000,1.788,,,,20101109,221133,1.00 9F423047B7BB82AD,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101109,163400,20101115,200000.00,108.250,3.475,,,,20101109,221133,1.00 FDCF30A9ACDAB653,P,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101109,163400,20101115,20000.00,105.650,2.350,,,,20101109,221133,1.00 458889F763841CD7,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,163400,20101115,70000.00,110.995,3.339,,,,20101109,221133,1.00 D7DF924B10E56799,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101109,163300,20101115,500000.00,109.975,,S,,,20101109,221133,1.00 A32AC1558EA516B2,S,606072GQ3,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER D,20020723,,20320701,,,20101109,163413,20101115,1MM+,92.000,,,,,20101109,221133,1.00 61A3A6ABF927F50F,S,130628V98,CALIFORNIA ST REF,19981001,5.250,20111001,,,20101109,163424,20101115,50000.00,103.200,1.563,,,,20101109,221133,1.00 C69855A0B3000B67,D,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20101109,163304,20101115,55000.00,95.300,,S,,,20101109,221133,1.00 05F85BBDAA6D9F3B,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101109,163400,20101115,35000.00,102.000,5.181,,,,20101109,221133,1.00 C53EAFD35E6B52E4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,163431,20101201,10000.00,102.250,6.414,,,,20101109,221133,1.00 30DB1FC94365CE03,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101109,163433,20101112,10000.00,101.000,6.319,,,,20101109,221133,1.00 844FA9705EC2CA82,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101109,163204,20101115,50000.00,93.210,,,,,20101109,221133,1.00 ACED04FAD92AA9CA,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,163438,20101115,50000.00,100.719,6.054,,,,20101109,221133,1.00 062A944FCB863D8A,S,798025HG0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20270215,,,20101109,163300,20101115,105000.00,109.910,3.600,,,,20101109,221133,1.00 05392F72B674C980,S,680571GC4,OLEAN N Y CITY SCH DIST ,20101130,2.750,20180615,Y,,20101109,163000,20101130,1000000.00,101.501,,,,,20101109,221133,1.00 E09AA8B7BEDE50EB,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,163339,20101110,125000.00,100.000,,,,,20101109,221133,1.00 C4385022E678362E,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101109,163442,20101115,15000.00,105.000,4.468,,,,20101109,221133,1.00 59F251A6A8006319,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101109,163424,20101115,5000.00,109.409,2.755,,,,20101109,221133,1.00 8C144814149ECE04,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101109,163434,20101115,5000.00,107.908,,,,,20101109,221133,1.00 4C1BCD240861EE38,P,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20101109,163434,20101115,5000.00,100.000,2.750,,,,20101109,221133,1.00 25EC89B437C7A63C,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,250000.00,112.500,3.501,,,,20101109,221133,1.00 670243D525DFC89B,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101109,163434,20101115,70000.00,115.029,2.798,,,,20101109,221133,1.00 17065CB98736C643,D,70333PAH8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.000,20170301,,,20101109,163105,20101115,30000.00,108.714,,P,,,20101109,221133,1.00 97992F530C8F6CDC,S,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20101109,163436,20101115,30000.00,112.772,0.952,,,,20101109,221133,1.00 C8C4B89625FD843B,S,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20101109,163436,20101115,10000.00,104.000,3.017,,,,20101109,221133,1.00 CACAFC87DF01FC6F,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,163437,20101123,5000.00,102.912,7.211,,,,20101109,221133,1.00 964FBBF649B812C8,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101109,162800,20101115,10000.00,100.250,,S,,,20101109,221133,1.00 EA0EF2E2D421E8A5,D,594519TE0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,4.850,20111001,,,20101109,163151,20101115,15000.00,99.666,,S,,,20101109,221133,1.00 3C57103A1CCEFD5E,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101109,163434,20101115,70000.00,114.029,,,,,20101109,221133,1.00 0E7944CCB8FC9C08,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,163339,20101115,20000.00,98.527,,,,,20101109,221133,1.00 3E6A4BDF45B36569,D,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20101109,163436,20101115,30000.00,111.933,,,,,20101109,221133,1.00 C400C0F34BFC2203,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101109,163257,20101115,10000.00,98.260,,,,,20101109,221133,1.00 D9A3FE9455AB93BC,P,13062PK92,CALIFORNIA ST FGIC TCRS,20030501,5.250,20200201,,,20101109,163400,20101115,20000.00,105.311,3.188,,,,20101109,221133,1.00 540FD1B42D4BC0A9,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101109,163447,20101115,15000.00,94.001,5.642,,,,20101109,221133,1.00 1E0366EEBFF32665,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101109,163137,20101115,200000.00,112.500,3.501,,,,20101109,221133,1.00 3661D61152325F25,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101109,163008,20101115,50000.00,91.500,7.451,,,,20101109,221133,1.00 E22D68D71BA27EC8,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101109,163400,20101115,50000.00,111.705,2.400,,,,20101109,221133,1.00 B1623B9922589E6B,D,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101109,151400,20101115,100000.00,106.011,,,,,20101109,221133,1.00 E46FF700740F1611,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101109,163100,20101115,75000.00,111.705,,,,,20101109,221133,1.00 D29BE0673E029D32,S,13048TFE8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.000,20270201,,,20101109,163455,20101115,10000.00,98.360,5.149,,,,20101109,221133,1.00 12AF0ED55E285D84,P,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101109,162700,20101115,40000.00,103.944,1.050,,,,20101109,221133,1.00 3C2F4457100B690D,S,88045RSJ2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.500,20210101,Y,,20101109,163450,20101115,25000.00,99.900,3.511,,,,20101109,221133,1.00 4FB0A9F5357EC9D6,D,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20101109,162700,20101115,40000.00,104.100,,,,,20101109,221133,1.00 C2E1554EB604C053,D,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101109,162121,20101115,5000.00,93.075,,,,,20101109,221133,1.00 38AE4F4D6BEEEDE0,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101109,163500,20101115,25000.00,98.200,5.139,,,,20101109,221133,1.00 9B2CCEB728C2C695,P,487350A26,KEENE N H ,20080701,4.125,20240701,,,20101109,163503,20101112,10000.00,98.799,4.241,,,,20101109,221133,1.00 3A7C866EED804093,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101109,163300,20101115,10000.00,87.500,8.497,,,,20101109,221133,1.00 7225781CC922F895,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101109,163300,20101115,75000.00,101.931,2.999,,,,20101109,221133,1.00 11F3DB5E04586BB9,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101109,163400,20101115,10000.00,115.516,1.988,,,,20101109,221133,1.00 66AD0A24FFA56F20,S,762169KB5,RHINELANDER WIS PROM NTS-SER B,20101201,,20200901,Y,,20101109,163300,20101201,260000.00,99.574,2.850,,,,20101109,221133,1.00 452D76C41145A087,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,163412,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 8A6A56D9505FF3C2,P,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,163446,20101115,25000.00,98.356,3.234,,,,20101109,221133,1.00 491B752731624BB1,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101109,163507,20101115,5000.00,100.770,6.565,,,,20101109,221133,1.00 FA9318F9A50E15DA,S,650014AT0,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.375,20110401,,,20101109,163506,20101115,150000.00,101.083,0.501,,,,20101109,221133,1.00 E60935B875CBD3ED,D,73885NAQ9,POWAY CALIF UNI SCH DIST PUB ,20030320,4.250,20180901,,,20101109,163302,20101115,10000.00,95.213,,P,,,20101109,221133,1.00 49017633B87A4181,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101109,163350,20101115,1000000.00,114.740,,S,,,20101109,221133,1.00 CF2080CC6B042F98,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101109,163500,20101115,15000.00,98.000,4.681,,,,20101109,221133,1.00 359AD42B8D965E36,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,163514,20101118,25000.00,100.250,6.577,,,,20101109,221133,1.00 1EF88A6D3D5553DD,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101109,163335,20101115,20000.00,105.366,2.051,,,,20101109,221133,1.00 DD16BB24E06A08AF,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101109,162900,20101115,15000.00,111.270,3.284,,,,20101109,221133,1.00 558F6ECA1F2BF1E9,D,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101109,163307,20101115,20000.00,100.500,,P,,,20101109,221133,1.00 5D52F64FCE1A48E1,S,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20101109,163057,20101115,15000.00,104.430,0.437,,,,20101109,221133,1.00 34446197E85D2E30,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,163453,20101115,25000.00,95.000,12.786,,,,20101109,221133,1.00 56049C0033B0CFA5,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101109,162916,20101115,100000.00,99.080,,,,,20101109,221133,1.00 1A5826075F2FE296,S,603827ED4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20170101,,,20101109,163512,20101115,50000.00,100.617,0.650,,,,20101109,221133,1.00 981B854E8D359ACC,S,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20101109,163205,20101115,10000.00,98.182,5.150,,,,20101109,221133,1.00 C8830FE88B7D4C88,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,163250,20101115,50000.00,106.750,,P,,,20101109,221133,1.00 487014D1498E087A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,163305,20101118,25000.00,96.500,,,,,20101109,221133,1.00 94868423BC3B4C47,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,163320,20101116,50000.00,98.766,,,,,20101109,221133,1.00 D7039A559949579A,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,163522,20101130,10000.00,101.700,5.515,,,,20101109,221133,1.00 D44DEEBFED85D548,S,866203RZ7,SUMMIT N J ,20030501,3.750,20160501,,,20101109,163516,20101115,100000.00,103.608,1.250,,,,20101109,221133,1.00 94462685691C6EE0,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101109,163511,20101130,50000.00,98.250,4.506,,,,20101109,221133,1.00 EE2BCC81FDEBDC55,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101109,163243,20101115,225000.00,114.291,,,,,20101109,221133,1.00 5BA7648FF2686834,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101109,163506,20101115,10000.00,101.885,3.748,,,,20101109,221133,1.00 69554A1D86082E69,D,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20101109,163439,20101115,75000.00,100.335,,P,,,20101109,221133,1.00 643E347E28EDD36E,D,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101109,163456,20101115,10000.00,101.885,,,,,20101109,221133,1.00 CF5BC8CD49E71647,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101109,163500,20101115,25000.00,98.050,5.146,,,,20101109,221133,1.00 1C4248608C7BE581,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20101109,163525,20101115,25000.00,18.110,6.500,,,,20101109,221133,1.00 BF9C5948D7DA6BF4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,163528,20101118,10000.00,100.300,6.724,,,,20101109,221133,1.00 7555D1E9F04A0B1D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101109,163516,20101115,20000.00,106.394,4.000,,,,20101109,221133,1.00 5984718E0872CB9A,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101109,163519,20101115,15000.00,97.125,5.216,,,,20101109,221133,1.00 422901DABE8951BB,P,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101109,163000,20101115,100000.00,101.325,3.788,,,,20101109,221133,1.00 883A59E9ED84658B,S,787503GX3,ST BERNARD PARISH LA SALES & ,20040801,5.000,20160301,,,20101109,163520,20101115,25000.00,109.778,2.200,,,,20101109,221133,1.00 CBD8051958EB8ABC,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101109,163459,20101115,5000.00,98.250,5.293,,,,20101109,221133,1.00 7457BC2ED39DF143,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101109,163300,20101115,10000.00,87.500,8.497,,,,20101109,221133,1.00 A5461E5650913267,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101109,163515,20101115,15000.00,100.000,,,,,20101109,221133,1.00 7025DAB8EDB28581,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,145327,20101122,5000.00,98.500,5.474,,,,20101109,221133,1.00 DE4E80DE57574CCC,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101109,163534,20101115,55000.00,95.375,4.784,,,,20101109,221133,1.00 3B4ADBD8629CF32C,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101109,163531,20101115,30000.00,101.000,4.495,,,,20101109,221133,1.00 CD5378163432D96F,S,798025HG0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20270215,,,20101109,163400,20101115,25000.00,109.910,3.600,,,,20101109,221133,1.00 33FDB811EA4922BB,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,163156,20101115,40000.00,102.500,4.191,,,,20101109,221133,1.00 52076492E4D6B300,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101109,163442,20101115,400000.00,107.644,,,,,20101109,221133,1.00 A1ECEFF232928C9A,P,79765DTB6,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20160401,,,20101109,163500,20101115,25000.00,102.231,3.019,,,,20101109,221133,1.00 01A0ACA49BEF3A32,P,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101109,163536,20101115,25000.00,97.513,5.442,,,,20101109,221133,1.00 010E88826F5C02B2,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101109,163529,20101115,25000.00,106.785,3.600,,,,20101109,221133,1.00 C53D711FD1E71A1A,P,594519TE0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,4.850,20111001,,,20101109,163508,20101115,15000.00,98.916,6.129,,,,20101109,221133,1.00 16628F07BEEB52B3,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101109,163522,20101115,225000.00,114.079,1.035,,,,20101109,221133,1.00 25DE4217367EC584,D,3641902K3,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20230201,,,20101109,163450,20101115,50000.00,107.421,,P,,,20101109,221133,1.00 C9B84097BB93A202,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,163446,20101115,25000.00,98.416,,,,,20101109,221133,1.00 8F625564185522D5,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101109,163550,20101112,5000.00,98.500,5.856,,,,20101109,221133,1.00 ACF833A58BFD8A00,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,163550,20101118,10000.00,100.300,6.724,,,,20101109,221133,1.00 7A2E3A64D6ED547A,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101109,163545,20101115,25000.00,100.913,4.435,,,,20101109,221133,1.00 1C3E29EF6BE644FC,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101109,163400,20101110,85000.00,98.777,0.836,,,,20101109,221133,1.00 0F045B060B9D1385,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101109,163500,20101115,25000.00,98.205,5.139,,,,20101109,221133,1.00 21E1531D6C005AD4,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,163500,20101115,50000.00,108.793,3.750,,,,20101109,221133,1.00 EBF730DAE8B51FEF,S,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101109,163545,20101115,50000.00,109.467,0.849,,,,20101109,221133,1.00 3CD46B1B2A1898B6,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101109,163554,20101115,25000.00,109.069,3.675,,,,20101109,221133,1.00 3591E2631A203852,S,097464SK8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20150401,,,20101109,163557,20101115,100000.00,108.341,2.000,,,,20101109,221133,1.00 644A8E199446C27E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,163555,20101115,20000.00,99.522,4.540,,,,20101109,221133,1.00 5D184DBA0C575701,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101109,163448,20101110,85000.00,98.817,0.808,,,,20101109,221133,1.00 1B80ACFB53F0FF4B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101109,163555,20101115,20000.00,97.647,,,,,20101109,221133,1.00 C41BB9B067C147C2,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101109,163500,20101115,25000.00,98.688,,,,,20101109,221133,1.00 2CF35DA5414D6189,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101109,163556,20101115,10000.00,99.500,5.288,,,,20101109,221133,1.00 98CB6B79A729105D,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101109,163556,20101115,10000.00,99.500,,,,,20101109,221133,1.00 C082F79799128B39,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101109,163556,20101115,10000.00,99.010,5.852,,,,20101109,221133,1.00 1ABD5080765ED18D,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101109,163602,20101115,5000.00,100.313,4.910,,,,20101109,221133,1.00 0DCBD4597272CF0B,P,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20101109,163602,20101115,10000.00,89.100,5.574,,,,20101109,221133,1.00 71DAEAF06DC02833,S,943363LA7,WAUSAU WIS SCH DIST REF,20101203,4.000,20180301,Y,,20101109,163500,20101203,1MM+,110.718,2.380,,,,20101109,221133,1.00 C45C7D617DC48700,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101109,163600,20101115,5000.00,99.300,5.337,,,,20101109,221133,1.00 A38353DC840B6864,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101109,163610,20101115,30000.00,101.680,6.366,,,,20101109,221133,1.00 2B20244E2399C4D2,D,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101109,163242,20101115,500000.00,109.900,,P,,,20101109,221133,1.00 6F5261C1066BED94,D,037877AS6,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.350,20200601,,,20101109,163451,20101115,35000.00,89.952,,P,,,20101109,221133,1.00 A1ACF1DFE8F7CF34,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101109,163200,20101115,1MM+,92.535,,,,,20101109,221133,1.00 6F39657547D3A8D3,P,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20101109,163600,20101115,200000.00,109.136,2.479,,,,20101109,221133,1.00 77109501C6FE5333,P,837152FJ1,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20211001,,,20101109,163500,20101115,250000.00,104.540,2.751,,,,20101109,221133,1.00 9B859C69BC8291CB,S,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,163500,20101118,75000.00,100.000,2.875,,,,20101109,221133,1.00 26323ACC04B058BC,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,163500,20101118,5000.00,100.000,6.398,,,,20101109,221133,1.00 6DD0AF5AE28D9AB6,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101109,163600,20101115,15000.00,110.600,3.721,,,,20101109,221133,1.00 25CDDC652298F1B6,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101109,163600,20101115,15000.00,110.100,3.778,,,,20101109,221133,1.00 9639C94BD4562C84,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101109,163312,20101115,50000.00,98.235,,P,,,20101109,221133,1.00 FC21559AB1003BA2,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101109,163300,20101115,10000.00,87.500,8.497,,,,20101109,221133,1.00 BFF90DF5DDDA9482,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101109,162600,20101115,35000.00,98.868,0.701,,,,20101109,221133,1.00 7B0E43A3985FBF6E,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101109,163328,20101115,100000.00,98.980,,,,,20101109,221133,1.00 8765B4397AEC4FB0,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,Y,,20101109,163500,20101118,75000.00,99.718,,,,,20101109,221133,1.00 458C97BF313B86BD,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101109,163431,20101115,25000.00,90.905,,S,,,20101109,221133,1.00 5F4671C3234E3725,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101109,163500,20101115,20000.00,105.165,,,,,20101109,221133,1.00 2146EDA2850B1054,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101109,163400,20101115,5000.00,97.560,,,,,20101109,221133,1.00 80E14287F2E1F24A,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101109,163500,20101118,5000.00,99.602,,,,,20101109,221133,1.00 9AB8C5CA296F71D4,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101109,163600,20101115,15000.00,98.500,4.646,,,,20101109,221133,1.00 BB96D5A17B6F2A7F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,163621,20101115,25000.00,97.400,4.916,,,,20101109,221133,1.00 15055378A7E0B2F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,163622,20101115,40000.00,99.800,5.771,,,,20101109,221133,1.00 86DCD69F2AD1258A,S,36804QAB0,GAUDIOR ACADEMY MICH CTFS FULL TERM,20040401,7.000,20240401,,,20101109,163350,20101112,20000.00,94.500,7.663,,,,20101109,221133,1.00 2D53C098F2498242,D,54659RAH4,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20141115,,,20101109,163458,20101115,140000.00,109.045,,P,,,20101109,221133,1.00 39BF9CF3C6C06D6E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101109,163624,20101115,25000.00,98.700,4.861,,,,20101109,221133,1.00 B42D2ED9DB804C3F,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101109,163625,20101115,5000.00,101.680,6.366,,,,20101109,221133,1.00 F9B096886A7AB12A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101109,163624,20101115,25000.00,98.700,,,,,20101109,221133,1.00 0D3895275589DD93,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101109,162600,20101115,25000.00,98.868,0.701,,,,20101109,221133,1.00 718860B4BAA7A7BA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101109,153512,20101115,5000.00,98.811,4.579,,,,20101109,221133,1.00 CE4F907F9A1EE1A7,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,163600,20101115,130000.00,99.375,5.976,,,,20101109,221133,1.00 0E0A0BEEA9947349,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101109,162326,20101115,60000.00,98.868,,,,,20101109,221133,1.00 1F090819A6B3CDB4,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,163200,20101115,75000.00,108.793,,,,,20101109,221133,1.00 07A3801F52915B4A,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101109,163600,20101115,25000.00,101.496,4.756,,,,20101109,221133,1.00 4C04318FA2AA45BF,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,163611,20101118,75000.00,97.903,4.164,,,,20101109,221133,1.00 7754AB36276D9256,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20101109,163400,20101115,200000.00,110.352,,S,,,20101109,221133,1.00 E41A08E802BCAAB3,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101109,163353,20101115,100000.00,96.950,5.256,,,,20101109,221133,1.00 66BA25FE54DCA24B,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101109,163000,20101115,75000.00,111.785,1.421,,,,20101109,221133,1.00 E9D3BFD922A31E7D,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101109,163500,20101115,10000.00,101.000,4.589,,,,20101109,221133,1.00 D0B34802FFF32C72,D,861700CD2,STONE PARK ILL ,20091101,4.000,20180201,,,20101109,163159,20101115,145000.00,101.425,,P,,,20101109,221133,1.00 A8891986743F4A8D,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101109,163032,20101115,75000.00,111.658,,,,,20101109,221133,1.00 D1D037A1EF06E632,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101109,163110,20101115,35000.00,103.901,,P,,,20101109,221133,1.00 CE0D6E2F47FE9D12,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,163639,20101208,15000.00,102.250,6.637,,,,20101109,221133,1.00 2F77E70AE865A4AB,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101109,163640,20101112,10000.00,103.366,4.500,,,,20101109,221133,1.00 226329DA207356F1,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,163642,20101118,5000.00,100.000,5.249,,,,20101109,221133,1.00 F4333F20DF9B11C4,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101109,163544,20101115,50000.00,112.760,,,,,20101109,221133,1.00 F13A7DC0359A32A2,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101109,163544,20101115,50000.00,112.555,2.618,,,,20101109,221133,1.00 CEFD23FEE2DCECF9,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101109,163300,20101115,1MM+,111.888,7.400,,,,20101109,221133,1.00 C6530EEFDCCB5248,S,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101109,163500,20101115,25000.00,102.738,1.050,,,,20101109,221133,1.00 4C9F01A1434C54F2,P,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20101109,163630,20101115,200000.00,110.107,2.233,,,,20101109,221133,1.00 F83F6F57C7C35E77,S,882756WU9,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20130801,,,20101109,162850,20101115,125000.00,110.246,1.150,,,,20101109,221133,1.00 6370413E591C2DEF,P,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20101109,163600,20101115,20000.00,101.000,4.678,,,,20101109,221133,1.00 3C920D3FFFD82AA7,S,243613DP8,DECORAH IOWA CMNTY SCH DIST SER A,20101216,2.800,20200601,Y,,20101109,163600,20101216,100000.00,100.000,2.800,,,,20101109,221133,1.00 12A6DF08084DDA7C,D,856706RD0,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20180515,Y,,20101109,163200,20101215,455000.00,98.411,,,,Y,20101109,221133,1.00 65D74CD554F1232A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,163600,20101115,10000.00,93.271,5.042,,,,20101109,221133,1.00 67399342D3482189,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,160259,20101118,50000.00,100.000,3.890,,,,20101109,221133,1.00 E93A7183A84A55C9,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101109,163359,20101115,50000.00,92.960,,,,,20101109,221133,1.00 B668B4C996ABE645,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101109,163649,20101115,25000.00,101.730,4.692,,,,20101109,221133,1.00 F047BA28D59262BD,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,163500,20101115,200000.00,100.000,4.750,,,,20101109,221133,1.00 618D0B8168F5FD7C,D,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20101109,163400,20101115,5000.00,97.999,,S,,,20101109,221133,1.00 4AE217F0A4DF1FAE,D,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101109,163554,20101130,1MM+,100.733,,,,,20101109,221133,1.00 B247858CE89E06DA,D,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101109,163138,20101115,30000.00,102.666,,P,,,20101109,221133,1.00 9D3C22ABEF4FD2A2,D,583030HF1,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20171001,,,20101109,163450,20101115,50000.00,107.050,,P,,,20101109,221133,1.00 44D6ED33E214AC13,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101109,163649,20101115,25000.00,99.741,5.668,,,,20101109,221133,1.00 9440A85A21D0D080,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101109,163648,20101115,25000.00,101.402,2.986,,,,20101109,221133,1.00 29AC852711D18F97,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101109,163650,20101115,25000.00,98.000,4.941,,,,20101109,221133,1.00 FF3E874ED48F2F88,P,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20101109,163650,20101115,15000.00,101.250,3.285,,,,20101109,221133,1.00 6B39CE3EDD1C6F92,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101109,163651,20101115,30000.00,93.420,4.838,,,,20101109,221133,1.00 29817BBCEDA1F573,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,163652,20101115,45000.00,84.609,5.350,,,,20101109,221133,1.00 F0EAF01F7C775CC8,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101109,163653,20101115,30000.00,86.628,5.527,,,,20101109,221133,1.00 4DF7D547C5A1BDFC,P,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101109,163653,20101115,10000.00,99.819,4.150,,,,20101109,221133,1.00 09CF5D720902DADF,P,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101109,163654,20101115,50000.00,99.020,4.465,,,,20101109,221133,1.00 CD387D5B16FEFDAE,P,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101109,163655,20101115,100000.00,85.750,4.522,,,,20101109,221133,1.00 E5F34C91C1E13B12,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101109,163610,20101115,60000.00,85.317,5.580,,,,20101109,221133,1.00 A4F0B2D71F9C46E5,S,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101109,163619,20101115,100000.00,108.823,3.150,,,,20101109,221133,1.00 E02A1B0075B2B550,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101109,163642,20101115,50000.00,100.400,3.451,,,,20101109,221133,1.00 C1BBB1F40E26D30E,S,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101109,163644,20101115,25000.00,105.000,3.229,,,,20101109,221133,1.00 85F80465F5010903,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101109,163300,20101115,10000.00,87.500,8.497,,,,20101109,221133,1.00 32F6E93254ED732A,S,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20101109,163652,20101115,25000.00,110.490,2.500,,,,20101109,221133,1.00 70E0B8EDC0920224,P,54659RAH4,LOUISVILLE & JEFFERSON CNTY KY ,20060712,4.000,20141115,,,20101109,163659,20101115,140000.00,108.200,1.863,,,,20101109,221133,1.00 CA145B9438AA6239,P,583030HF1,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20171001,,,20101109,163659,20101115,50000.00,106.250,2.838,,,,20101109,221133,1.00 F26048E8AB75BEA5,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101109,163646,20101115,50000.00,100.400,3.451,,,,20101109,221133,1.00 886019C6621BE564,D,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101109,163630,20101115,25000.00,102.750,,,,,20101109,221133,1.00 B1067437F20789BF,D,130685VB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,2.000,20110401,,,20101109,162950,20101115,50000.00,100.325,,S,,,20101109,221133,1.00 853BAEE85B8EB701,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101109,163705,20101115,15000.00,106.430,4.100,,,,20101109,221133,1.00 F5AD1D55911A478F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,163708,20101115,15000.00,100.000,4.500,,,,20101109,221133,1.00 552865B32634A47D,S,472286HK2,JEANNETTE PA SCH DIST REF-SER A,20040101,4.200,20181215,,,20101109,163600,20101115,100000.00,105.012,2.500,,,,20101109,221133,1.00 0AAD63C42BE7A198,P,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20101109,163708,20101115,15000.00,95.500,5.128,,,,20101109,221133,1.00 A9AE7A0A1AF4FF33,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101109,163709,20101115,35000.00,101.200,3.843,,,,20101109,221133,1.00 F9A1335F3B14FC14,S,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101109,163600,20101203,1MM+,109.936,2.650,,,,20101109,221133,1.00 2ACFC9D9BDE0E0D7,S,38527UGB7,GRAND CHUTE WIS PROM NTS,20101124,1.500,20131101,Y,,20101109,163600,20101124,545000.00,101.734,0.900,,,,20101109,221133,1.00 C78971AB91EF27A7,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101117,,20401101,Y,,20101109,163707,20101116,175000.00,100.000,2.375,,,Y,20101109,221133,1.00 78BAAECB763AEDD8,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101109,163710,20101115,5000.00,99.000,5.091,,,,20101109,221133,1.00 8F1E401BA5D5EA57,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101109,163710,20101115,5000.00,99.000,5.378,,,,20101109,221133,1.00 6CB8D0E461474849,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101109,163712,20101115,5000.00,97.000,5.234,,,,20101109,221133,1.00 2EDE79E469622887,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101109,163714,20101115,10000.00,98.500,4.861,,,,20101109,221133,1.00 1D3B9319346FC70C,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101109,163715,20101115,5000.00,98.587,4.270,,,,20101109,221133,1.00 A050B2DE6F0A1700,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,163603,20101115,25000.00,100.000,4.999,,,,20101109,221133,1.00 B532031400C95B0B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101109,163624,20101115,10000.00,106.394,4.000,,,,20101109,221133,1.00 F8A2BFCA243C84FB,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101109,163649,20101115,25000.00,112.508,3.078,,,,20101109,221133,1.00 C3988B9C3BEF506C,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101109,163630,20101115,50000.00,98.250,,,,,20101109,221133,1.00 434DC75D69331E11,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101109,163630,20101115,50000.00,98.250,,,,,20101109,221133,1.00 8FFF29AA6D4758C2,P,840506BK4,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.000,20130601,,,20101109,163700,20101115,25000.00,102.945,2.679,,,,20101109,221133,1.00 CAA09AA68432F1FD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,163325,20101115,20000.00,94.366,5.642,,,,20101109,221133,1.00 4F64A33F276B5EF9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,163600,20101117,50000.00,100.000,5.000,,,,20101109,221133,1.00 22F11FCC7BFC7492,D,923004JK2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.000,20180801,,,20101109,163325,20101115,10000.00,99.812,,P,,,20101109,221133,1.00 8602511BE750701F,D,037877AS6,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.350,20200601,,,20101109,163310,20101115,35000.00,90.952,,S,,,20101109,221133,1.00 4EDF738443B363A1,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101109,163618,20101115,25000.00,112.283,,,,,20101109,221133,1.00 A0CC10A461758B54,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101109,163616,20101115,25000.00,112.408,,,,,20101109,221133,1.00 8F9B91D3F412586A,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101109,163716,20101115,130000.00,96.462,5.000,,,,20101109,221133,1.00 E1D81350C45B1DC9,P,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101109,163719,20101115,50000.00,104.785,2.300,,,,20101109,221133,1.00 7C0AD035CCD82696,P,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20101109,163435,20101110,1MM+,60.458,4.638,,,,20101109,221133,1.00 0C6B7A966A14558B,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,163338,20101115,20000.00,98.777,,,,,20101109,221133,1.00 3F89F1F6D9C75498,D,594519TE0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,4.850,20111001,,,20101109,163441,20101115,15000.00,98.916,,P,,,20101109,221133,1.00 34FCAA498B19DBF8,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101109,163646,20101115,30000.00,103.675,,P,,,20101109,221133,1.00 DEF2B19013F41127,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101109,163548,20101115,25000.00,99.400,,S,,,20101109,221133,1.00 17E5CF8DC76D2B24,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101109,162031,20101115,50000.00,98.550,,S,,,20101109,221133,1.00 466B32F32A764F64,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101109,163524,20101115,500000.00,99.837,,P,,,20101109,221133,1.00 706CF146F38CF156,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,163728,20101118,25000.00,100.000,4.624,,,,20101109,221133,1.00 3D07F47BDE421E75,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101109,163725,20101115,50000.00,107.791,3.116,,,,20101109,221133,1.00 AF5043CECBC12D64,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101109,163647,20101130,30000.00,102.577,4.786,,,,20101109,221133,1.00 6623B3FE2900FC57,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,163604,20101115,25000.00,96.706,4.700,,,,20101109,221133,1.00 A0EE31CA32041EF8,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101109,163600,20101115,25000.00,100.723,,,,,20101109,221133,1.00 56BFB6DC69DDC662,P,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101109,163726,20101115,200000.00,106.332,1.617,,,,20101109,221133,1.00 4CA27A559A9BBAAB,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20101109,163725,20101115,50000.00,107.041,,,,,20101109,221133,1.00 6E61D2839D75ED2D,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20101109,163519,20101115,50000.00,105.140,,S,,,20101109,221133,1.00 5D627DE4EB2A1D40,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,163734,20101118,5000.00,100.000,5.249,,,,20101109,221133,1.00 EC11E5297A87C0BB,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101109,163725,20101118,10000.00,97.576,3.955,,,,20101109,221133,1.00 7DCAF16EC1A054A3,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101109,163725,20101115,10000.00,94.111,3.980,,,,20101109,221133,1.00 BEE52B62D180E0C0,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101109,163725,20101115,10000.00,108.507,3.794,,,,20101109,221133,1.00 C3CAD3A80311DD02,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,163726,20101117,10000.00,98.431,4.100,,,,20101109,221133,1.00 5675B49C9EFD87B5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101109,163726,20101115,10000.00,102.262,4.100,,,,20101109,221133,1.00 025872C9115B2F83,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101109,163709,20101115,50000.00,98.000,5.139,,,,20101109,221133,1.00 57BD8A5F534CBABB,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101109,163400,20101115,10000.00,87.500,8.497,,,,20101109,221133,1.00 0AE014FC08E7EA98,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101109,163733,20101115,10000.00,97.100,5.225,,,,20101109,221133,1.00 8042FAE127513206,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,163736,20101115,25000.00,104.351,2.500,,,,20101109,221133,1.00 A6CB0233562ECD4E,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101109,163739,20101115,10000.00,98.972,5.351,,,,20101109,221133,1.00 F937606AFC9D5183,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20101109,163720,20101115,100000.00,106.169,4.592,,,,20101109,221133,1.00 B6BCFB71A1633191,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101109,163742,20101115,115000.00,99.093,5.761,,,,20101109,221133,1.00 E2A82EEC6E9EFBB0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,162050,20101115,350000.00,78.016,,P,,,20101109,221133,1.00 E405FD4BE5AAF562,D,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,163300,20101115,25000.00,108.793,,,,,20101109,221133,1.00 6E26AC32A3482143,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,162210,20101115,1MM+,74.336,,,,,20101109,221133,1.00 76862EA6B12475F4,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101109,163710,20101115,30000.00,89.069,5.300,,,,20101109,221133,1.00 5995EC2BBE168643,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101109,162900,20101115,50000.00,107.858,1.101,,,,20101109,221133,1.00 4D1F3B92DC1A3601,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,163740,20101115,15000.00,105.425,4.639,,,,20101109,221133,1.00 5E41BD16B197B68A,P,972480BW6,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20110601,,,20101109,163700,20101115,20000.00,101.359,1.483,,,,20101109,221133,1.00 19161A12342E4483,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,162953,20101115,100000.00,101.580,,,,,20101109,221133,1.00 46C491A628B3A36B,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20101109,162900,20101115,50000.00,107.858,,,,,20101109,221133,1.00 8CCABC2B357C3EA2,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101109,163530,20101115,30000.00,104.175,,S,,,20101109,221133,1.00 EBDE3314316E14B2,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101109,163436,20101115,400000.00,107.704,,,,,20101109,221133,1.00 633537E9CA8D11AA,P,677685AH2,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.000,20110715,,,20101109,160928,20101115,485000.00,101.200,2.174,,,,20101109,221133,1.00 24201277D2D093C8,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101109,163752,20101115,5000.00,102.000,6.170,,,,20101109,221133,1.00 F5FCCE7D43638E6E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,163756,20101115,25000.00,99.800,5.771,,,,20101109,221133,1.00 6495E9810DCF5CF5,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,163750,20101115,25000.00,104.351,2.500,,,,20101109,221133,1.00 B7B3E42E711A6D47,D,605843QU8,MISSOULA MONT LTD TAX-SER C,20101123,2.750,20180701,Y,,20101109,161852,20101123,50000.00,102.629,,,,,20101109,221133,1.00 F4DDAC0A0681F8A0,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101109,163756,20101115,20000.00,100.000,2.500,,,,20101109,221133,1.00 073D9E32E55D0D80,P,130685VB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,2.000,20110401,,,20101109,163755,20101115,50000.00,100.100,1.729,,,,20101109,221133,1.00 41AA5A2E404B3291,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,163803,20101115,30000.00,104.351,2.500,,,,20101109,221133,1.00 966B7C4B4841C3FF,S,605843QU8,MISSOULA MONT LTD TAX-SER C,20101123,2.750,20180701,Y,,20101109,162500,20101123,50000.00,102.629,2.370,,,,20101109,221133,1.00 C6F14D013396D6B1,S,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101109,084259,20101126,15000.00,103.165,4.246,,,,20101109,221133,1.00 2A5232DEB55B2DE2,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,163659,20101115,45000.00,102.200,,,,,20101109,221133,1.00 D47C9F4CDF3EF985,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101109,163044,20101115,50000.00,97.112,,S,,,20101109,221133,1.00 A6BC094599BDEDCE,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,163700,20101115,25000.00,108.793,3.750,,,,20101109,221133,1.00 7D4557DC1DDB55DB,P,130685BM1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20210301,,,20101109,163541,20101115,50000.00,101.250,4.766,,,,20101109,221133,1.00 14CC1D7496CBAD63,P,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101109,163625,20101115,50000.00,90.300,6.208,,,,20101109,221133,1.00 0A68AB15A541105E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,163705,20101115,280000.00,99.500,5.798,,,,20101109,221133,1.00 1BA89280A67E0598,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101109,163809,20101115,100000.00,103.556,0.922,,,,20101109,221133,1.00 6A06F936671CAFDC,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101109,163522,20101115,225000.00,114.191,,,,,20101109,221133,1.00 0392D38DA4C86016,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101109,163729,20101115,65000.00,78.500,5.088,,,,20101109,221133,1.00 540E7FA6FC11AF4C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,163700,20101115,45000.00,101.950,,,,,20101109,221133,1.00 FB7FF9343FCCB3E8,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,163739,20101115,15000.00,100.000,4.999,,,,20101109,221133,1.00 DEBBB7AEECAF1E14,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101109,163713,20101115,50000.00,99.250,4.059,,,,20101109,221133,1.00 1750D0CEAB18851E,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101109,163800,20101110,125000.00,100.000,,,,,20101109,221133,1.00 E00954671B4B1C69,P,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20101109,162924,20101112,15000.00,99.600,6.404,,,,20101109,221133,1.00 953E3A9BC21DB295,P,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20101109,163601,20101112,20000.00,99.600,6.404,,,,20101109,221133,1.00 36FBC6A9E33D4A8A,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,163810,20101115,5000.00,97.531,5.206,,,,20101109,221133,1.00 FA6570059D902D18,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101109,163814,20101115,50000.00,104.756,3.392,,,,20101109,221133,1.00 2D39568B76A6B651,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101109,163814,20101115,10000.00,96.552,5.493,,,,20101109,221133,1.00 E10EB8D5E4B924AC,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101109,163810,20101112,250000.00,106.217,0.600,,,,20101109,221133,1.00 0A8FEC06D1581DA1,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,163810,20101115,5000.00,98.020,,,,,20101109,221133,1.00 F69D9661D918FDA4,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101109,163814,20101115,50000.00,103.506,,,,,20101109,221133,1.00 5D11811F9241EF69,S,38527UGA9,GRAND CHUTE WIS PROM NTS,20101124,1.500,20121101,Y,,20101109,163700,20101124,745000.00,101.438,0.750,,,,20101109,221133,1.00 D69040409CA04B11,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,163220,20101115,50000.00,108.000,4.244,,,,20101109,221133,1.00 0A65868E1A9EA3FB,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,163808,20101115,15000.00,100.000,3.750,,,,20101109,221133,1.00 7A6F2B1D27C178A2,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,163808,20101115,50000.00,100.000,3.750,,,,20101109,221133,1.00 D8D5AE84E4C5D556,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,163808,20101115,5000.00,100.000,3.750,,,,20101109,221133,1.00 579D6313FDCC176C,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101109,163815,20101115,10000.00,105.727,2.879,,,,20101109,221133,1.00 9510E9615AA1EABF,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,163818,20101115,100000.00,104.351,2.500,,,,20101109,221133,1.00 94B1B595647DC854,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101109,163814,20101115,10000.00,97.037,,,,,20101109,221133,1.00 9F59BFAC4D6F7978,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101109,163546,20101115,10000.00,99.010,,,,,20101109,221133,1.00 4AC244A5B8534270,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,163600,20101118,500000.00,96.750,,S,,,20101109,221133,1.00 CA6C77BB7D171811,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101109,163815,20101115,10000.00,106.227,,,,,20101109,221133,1.00 7A2C616F976E1F4C,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,163808,20101110,5000.00,99.750,,,,,20101109,221133,1.00 8E34166B1B5998E7,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,163808,20101110,50000.00,99.750,,,,,20101109,221133,1.00 11776F8B59A40718,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,163808,20101110,15000.00,99.750,,,,,20101109,221133,1.00 744C6F8953FCE56B,P,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20101109,163818,20101115,200000.00,99.950,5.023,,,,20101109,221133,1.00 454518C4BA1B9201,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101109,162600,20101115,65000.00,111.167,1.993,,,,20101109,221133,1.00 FC0A8B8F1F84050D,S,45200FSN0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.250,20160701,,,20101109,163720,20101115,200000.00,112.484,1.900,,,,20101109,221133,1.00 A1FC24770F113FED,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101109,163559,20101115,50000.00,103.376,,S,,,20101109,221133,1.00 AB148475D8FA4706,D,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20101109,161516,20101115,65000.00,111.000,,,,,20101109,221133,1.00 CA009682010C3FEE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,162300,20101115,1MM+,74.396,,,,,20101109,221133,1.00 611FAE0E64DE3C75,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101109,163800,20101115,35000.00,100.499,5.156,,,,20101109,221133,1.00 2CE2BF49DC492669,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101109,163826,20101115,10000.00,97.905,5.162,,,,20101109,221133,1.00 59B24718D99DEBF0,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101109,163600,20101115,10000.00,100.000,4.997,,,,20101109,221133,1.00 6AA17FE125EE0DDF,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101109,163647,20101115,25000.00,112.050,5.250,,,,20101109,221133,1.00 30876A1F266A40DA,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101109,163546,20101115,100000.00,118.540,2.160,,,,20101109,221133,1.00 6B1930CC4F6CAA50,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101109,163158,20101214,25000.00,97.346,,,,,20101109,221133,1.00 BD051E4A9EA4771A,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101109,163825,20101115,50000.00,103.182,1.583,,,,20101109,221133,1.00 C3D69175D60F9BFF,D,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101109,163734,20101115,200000.00,107.322,,P,,,20101109,221133,1.00 F68B20DF09A49602,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101109,163649,20101115,35000.00,95.164,,P,,,20101109,221133,1.00 1E5413D63280C4E0,P,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20101109,163829,20101115,150000.00,99.950,5.023,,,,20101109,221133,1.00 7BED53FA46EB49C3,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,163831,20101115,125000.00,104.351,2.500,,,,20101109,221133,1.00 8A533C53012FF189,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101109,163500,20101110,100000.00,101.377,0.522,,,,20101109,221133,1.00 6546DF6505DA7087,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101109,163600,20101110,100000.00,101.477,0.205,,,,20101109,221133,1.00 B3F0F62F3FF28C6B,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101109,163600,20101110,500000.00,101.457,0.268,,,,20101109,221133,1.00 CE7758775C18CDB5,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101109,163700,20101110,200000.00,101.477,0.205,,,,20101109,221133,1.00 A96C686018FFDA90,D,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101109,163053,20101115,50000.00,90.800,,P,,,20101109,221133,1.00 6523AA0B2F1178F4,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101109,163700,20101110,300000.00,101.477,0.205,,,,20101109,221133,1.00 66307DB7FB145736,S,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101109,163833,20101115,30000.00,106.010,3.153,,,,20101109,221133,1.00 55DD6CE3E322928B,D,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101109,163833,20101115,30000.00,104.848,,,,,20101109,221133,1.00 73399FBFA94827DA,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101109,163700,20101115,100000.00,107.177,3.263,,,,20101109,221133,1.00 8A3A95C73D9D913C,S,851103QR5,SPRINGFIELD OHIO VAR PURP,20090715,2.125,20121201,,,20101109,163829,20101115,40000.00,101.961,1.152,,,,20101109,221133,1.00 758F8BF5674AD659,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101109,163834,20101115,50000.00,103.382,1.359,,,,20101109,221133,1.00 0CA22E5981274706,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101109,163842,20101115,10000.00,93.885,,,,,20101109,221133,1.00 D9F1BBF239143915,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101109,153300,20101115,12000.00,95.000,,S,,,20101109,221133,1.00 66455BD08AB14C21,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,163844,20101115,25000.00,104.351,2.500,,,,20101109,221133,1.00 4C4CAFF304F60296,D,584275TR2,MEDFORD ORE SIDEWALK,20060706,4.250,20180601,,,20101109,163846,20101115,20000.00,107.475,,,,,20101109,221133,1.00 6FFE08813719FAB0,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,163700,20101115,100000.00,100.000,5.000,,,,20101109,221133,1.00 7960E064B2935780,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101109,163839,20101115,10000.00,96.018,5.505,,,,20101109,221133,1.00 C8BF7DE7B60DCF21,P,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20101109,163846,20101115,15000.00,115.184,1.923,,,,20101109,221133,1.00 C7E24A9302FD78EE,S,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20101109,163835,20101112,500000.00,100.638,0.300,,,,20101109,221133,1.00 046FA51056207C12,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101109,163843,20101115,20000.00,94.000,4.633,,,,20101109,221133,1.00 D421CA3082C5305F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101109,163839,20101115,10000.00,96.500,,,,,20101109,221133,1.00 B657270178DC5DEE,D,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20101109,163846,20101115,15000.00,115.684,,,,,20101109,221133,1.00 1F441C38AC9BBD36,S,4519084P9,ILLINOIS DEV FIN AUTH REV S A V E INC PROJ,19980401,5.300,20110401,,,20101109,163849,20101115,5000.00,100.250,1.536,,,,20101109,221133,1.00 B165AB473FC0E312,S,9140845E4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.375,20271201,,,20101109,163846,20101115,10000.00,102.275,4.057,,,,20101109,221133,1.00 3ECF8A033E433943,S,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20101109,163843,20101115,20000.00,100.574,0.769,,,,20101109,221133,1.00 D9ECECCD1056E700,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,163807,20101115,45000.00,80.450,6.808,,,,20101109,221133,1.00 F3AA10F8C8250417,S,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20101109,163706,20101112,15000.00,100.000,6.373,,,,20101109,221133,1.00 BEEAA7FEF7964080,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,163837,20101115,25000.00,100.284,6.420,,,,20101109,221133,1.00 BA738D9243D345D9,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101109,163800,20101115,100000.00,101.000,4.095,,,,20101109,221133,1.00 5D42729B62156E56,P,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101109,163832,20101115,25000.00,103.600,4.738,,,,20101109,221133,1.00 718B6A8B956B5502,P,584275TR2,MEDFORD ORE SIDEWALK,20060706,4.250,20180601,,,20101109,163900,20101115,20000.00,107.476,2.785,,,,20101109,221133,1.00 3D2D9E7062C0F971,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20101109,163855,20101115,5000.00,110.406,3.576,,,,20101109,221133,1.00 CD372EE55DC2E865,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,163800,20101115,50000.00,108.963,3.727,,,,20101109,221133,1.00 24509F4629A3D754,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101109,163700,20101115,10000.00,107.300,2.098,,,,20101109,221133,1.00 D2BC9FBAAEA41EBC,S,924195X47,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.250,20150501,,,20101109,163744,20101115,5000.00,100.000,4.250,,,,20101109,221133,1.00 A20278060A37556C,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20101109,163851,20101115,5000.00,110.405,,,,,20101109,221133,1.00 65DB63CAE6113C13,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101109,130324,20101115,15000.00,101.000,4.344,,,,20101109,221133,1.00 D9C8E6799217D59B,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20101109,163848,20101115,50000.00,104.890,3.376,,,,20101109,221133,1.00 BAD02BA9EFDA9C0E,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101109,163849,20101115,30000.00,102.175,2.888,,,,20101109,221133,1.00 2088208DB48D7010,P,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20101109,163908,20101115,10000.00,107.800,1.981,,,,20101109,221133,1.00 447F651B34EE5583,D,130685BM1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20210301,,,20101109,163824,20101115,50000.00,101.750,,P,,,20101109,221133,1.00 4DA2D9FDF0C307F7,D,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101109,163830,20101115,210000.00,100.135,,P,,,20101109,221133,1.00 EF57A66B38BD7FB0,P,898544GC9,TUALATIN ORE ,20050126,3.500,20111215,,,20101109,163900,20101115,25000.00,102.147,1.494,,,,20101109,221133,1.00 8E20BC2DC7ACB143,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101109,163912,20101115,10000.00,100.000,5.249,,,,20101109,221133,1.00 D2AC5E57410A6215,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,163913,20101118,10000.00,100.250,6.577,,,,20101109,221133,1.00 D0FCFE7FCFBDC108,P,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101109,163913,20101115,10000.00,102.798,4.459,,,,20101109,221133,1.00 2CF720448865C901,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,163909,20101115,100000.00,97.510,4.668,,,,20101109,221133,1.00 38292087FC924805,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101109,163754,20101115,25000.00,98.900,,P,,,20101109,221133,1.00 151C2446230302A2,D,166330DJ6,CHESTER UPLAND SCH DIST PA REF,20080630,5.000,20140915,,,20101109,163600,20101115,200000.00,110.227,,P,,,20101109,221133,1.00 3770DC81C4F1F1EB,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,163642,20101115,25000.00,101.125,-10.585,,,,20101109,221133,1.00 53ABCEF0EACC17B5,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101109,163757,20101115,25000.00,120.112,1.570,,,,20101109,221133,1.00 BC03484997AF1D26,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101109,163757,20101115,25000.00,120.112,1.570,,,,20101109,221133,1.00 021546AE8F9D4E56,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101109,163911,20101130,1MM+,101.133,5.755,,,,20101109,221133,1.00 CC71F611DF764230,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,163736,20101116,1MM+,99.900,,,,,20101109,221133,1.00 1946277DDA56DF64,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101109,163910,20101115,1MM+,95.814,,,,,20101109,221133,1.00 C033B1BB9F898602,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101109,163918,20101115,70000.00,96.748,4.700,,,,20101109,221133,1.00 041C74E1D53DD3E7,S,292749LM8,ENFIELD CONN ,20020301,4.250,20140301,,,20101109,163920,20101115,10000.00,101.925,1.078,,,,20101109,221133,1.00 9A538719F1AAD2BF,S,20772GS90,CONNECTICUT ST SER C,20081106,5.000,20111101,,,20101109,163910,20101112,280000.00,104.446,0.400,,,,20101109,221133,1.00 7898EB1BAC8B6AA1,S,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20101109,163757,20101115,50000.00,120.112,1.570,,,,20101109,221133,1.00 7CA38BA45E146346,D,851103QR5,SPRINGFIELD OHIO VAR PURP,20090715,2.125,20121201,,,20101109,163824,20101115,40000.00,101.737,,,,,20101109,221133,1.00 A1BBF96A468367DE,D,851103QR5,SPRINGFIELD OHIO VAR PURP,20090715,2.125,20121201,,,20101109,163822,20101115,40000.00,101.861,,,,,20101109,221133,1.00 4C27EF66381B0DAD,D,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101109,163114,20101115,20000.00,107.672,,P,,,20101109,221133,1.00 9A615B9FD98C438A,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101109,163927,20101115,5000.00,99.300,6.675,,,,20101109,221133,1.00 87C962B2DE8E5207,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,163927,20101116,30000.00,101.000,7.107,,,,20101109,221133,1.00 E3B1C11675CA26A6,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101109,163917,20101115,35000.00,112.662,1.407,,,,20101109,221133,1.00 61598D842376AC09,P,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101109,163929,20101115,20000.00,75.031,4.327,,,,20101109,221133,1.00 B855BF3E5488AD17,P,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20101109,163930,20101115,60000.00,70.799,4.339,,,,20101109,221133,1.00 81AB13E62B8813E2,P,058219LL8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20190801,,,20101109,163931,20101115,30000.00,65.175,4.975,,,,20101109,221133,1.00 FB3A4DF030214C8F,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101109,163800,20101115,20000.00,97.025,4.751,,,,20101109,221133,1.00 404917F698644256,D,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20101109,163720,20101115,100000.00,106.289,,,,,20101109,221133,1.00 24D31A21E64EEE8B,D,611594FM9,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20170801,,,20101109,163929,20101115,20000.00,75.406,,,,,20101109,221133,1.00 736DC15B80918621,D,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20101109,163930,20101115,60000.00,71.152,,,,,20101109,221133,1.00 6571AD9229C1F42F,D,058219LL8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20190801,,,20101109,163931,20101115,30000.00,65.500,,,,,20101109,221133,1.00 7FC535624AF678FA,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101109,163900,20101115,10000.00,101.041,4.186,,,,20101109,221133,1.00 DFEC532973C4ACB2,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101109,163900,20101115,50000.00,109.944,,,,,20101109,221133,1.00 3407D44E3BBEEFAA,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101109,163935,20101115,15000.00,103.187,4.462,,,,20101109,221133,1.00 CA3310B29A0A8869,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101109,163936,20101115,15000.00,103.683,4.380,,,,20101109,221133,1.00 B9B05098C8E70B4F,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101109,163724,20101115,100000.00,97.093,4.990,,,,20101109,221133,1.00 B5B70B2C719D4304,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101109,155907,20101115,25000.00,54.980,,,,,20101109,221133,1.00 E4F48AE1199A8313,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101109,163935,20101115,15000.00,103.437,,,,,20101109,221133,1.00 C9FD963CF5C41935,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101109,163936,20101115,15000.00,103.433,,,,,20101109,221133,1.00 F3DAE8D9424F3306,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,163915,20101115,50000.00,97.030,5.257,,,,20101109,221133,1.00 DCB86423048DD095,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,163937,20101115,255000.00,99.000,5.068,,,,20101109,221133,1.00 6E1BF2F02182F2AB,S,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20101109,163936,20101115,10000.00,102.202,1.861,,,,20101109,221133,1.00 2D938B536A77404B,P,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20101109,163938,20101115,20000.00,98.000,4.524,,,,20101109,221133,1.00 3010A749D86CF520,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101109,163939,20101115,35000.00,102.414,4.156,,,,20101109,221133,1.00 17117032E6D9D920,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101109,163800,20101115,25000.00,97.959,,,,,20101109,221133,1.00 00D465D544D63F3C,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101109,163939,20101115,35000.00,102.914,,,,,20101109,221133,1.00 1AE5C1125A6BEAB4,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,163927,20101115,10000.00,101.644,3.800,,,,20101109,221133,1.00 ED23418B3AA4F9D8,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,163800,20101115,25000.00,109.133,3.704,,,,20101109,221133,1.00 052A7A639EB5DF56,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101109,163927,20101115,10000.00,101.544,,,,,20101109,221133,1.00 CA682F705D4927F0,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101109,163053,20101115,20000.00,100.080,,S,,,20101109,221133,1.00 F63FA1C2852B3E34,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101109,163953,20101115,15000.00,99.500,5.306,,,,20101109,221133,1.00 086B3A552953C6A3,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101109,163950,20101115,85000.00,113.963,1.982,,,,20101109,221133,1.00 59BEB2B8218AB7FC,S,292749LP1,ENFIELD CONN ,20020301,4.500,20160301,,,20101109,163950,20101115,10000.00,101.999,1.076,,,,20101109,221133,1.00 BA86F5463E53907C,S,91754TCA9,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,6.375,20400715,,,20101109,163817,20101112,20000.00,100.000,6.373,,,,20101109,221133,1.00 DAF1EF49EDE51DED,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101109,163900,20101115,50000.00,106.543,2.745,,,,20101109,221133,1.00 868F0A862AFDE994,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,163949,20101119,5000.00,100.000,6.374,,,Y,20101109,221133,1.00 6083C6A6EC2BF0A5,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101109,105700,20101115,1000000.00,93.556,,,,,20101109,221133,1.00 6F502D77107B1BB7,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,163724,20101115,50000.00,54.684,4.000,,,,20101109,221133,1.00 BFA5439011E750CE,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20101109,163700,20101115,100000.00,109.773,2.700,,,,20101109,221133,1.00 027A3B6CA8AEC52F,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101109,163943,20101115,20000.00,99.992,5.000,,,,20101109,221133,1.00 3F0D784AE6CBE172,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,163708,20101115,250000.00,96.580,,P,,,20101109,221133,1.00 0F21512A8F117D47,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101109,163956,20101115,35000.00,102.183,1.735,,,,20101109,221133,1.00 BCBF45F09A9BF20D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,163927,20101115,25000.00,97.030,5.257,,,,20101109,221133,1.00 EFDC01404BAEC2E4,S,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20101109,163800,20101115,25000.00,107.495,2.375,,,,20101109,221133,1.00 07BC26882D9FE238,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101109,163958,20101115,300000.00,108.007,4.599,,,,20101109,221133,1.00 17175908D14C4354,P,801444EZ9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20110701,,,20101109,163944,20101115,125000.00,101.580,1.460,,,,20101109,221133,1.00 1A51FBE902505880,S,051690EA9,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20161201,,,20101109,163953,20101115,10000.00,107.000,2.182,,,,20101109,221133,1.00 8AFE599B0B63817C,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101109,163500,20101115,250000.00,102.901,1.250,,,,20101109,221133,1.00 88D24806A3220B25,S,659052JK1,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.375,20180301,,,20101109,163859,20101115,50000.00,105.945,0.750,,,,20101109,221133,1.00 26DE8212780558DA,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164005,20101116,10000.00,100.000,4.249,,,,20101109,221133,1.00 E9EC05AE31AA9381,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20101109,163800,20101115,25000.00,107.819,,,,,20101109,221133,1.00 ECF2508CB76B1106,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,163258,20101115,100000.00,98.510,,P,,,20101109,221133,1.00 3012687B7BBBAC74,D,171294EL1,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.500,20130901,,,20101109,163308,20101115,150000.00,100.847,,P,,,20101109,221133,1.00 D6284E91C8D24962,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101109,163624,20101115,500000.00,99.337,5.658,,,,20101109,221133,1.00 F8951719827DBD3D,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101109,163917,20101115,300000.00,107.611,,,,,20101109,221133,1.00 66569D08E4F90E69,D,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20101109,163800,20101115,25000.00,106.495,,,,,20101109,221133,1.00 DE7896A5D1FC2246,P,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20101109,164010,20101115,20000.00,100.000,4.499,,,,20101109,221133,1.00 7308E11A19BC5F7B,S,13048TFE8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.000,20270201,,,20101109,164015,20101115,10000.00,98.860,5.103,,,,20101109,221133,1.00 7401DA437CC39DAE,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101109,164017,20101115,10000.00,109.000,4.671,,,,20101109,221133,1.00 2C75DD49E625EB98,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,163740,20101115,15000.00,103.425,,,,,20101109,221133,1.00 9A0B4794454D68DA,P,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101109,160152,20101115,100000.00,107.446,2.588,,,,20101109,221133,1.00 D71AB3BA2E830389,S,130658JC2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,3.650,20111201,,,20101109,163950,20101115,100000.00,103.111,0.656,,,,20101109,221133,1.00 EAC082F3AD656999,S,612254AL6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20211001,,,20101109,163953,20101115,20000.00,105.209,3.375,,,,20101109,221133,1.00 0DC4772573ACAFCE,D,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101109,161639,20101115,100000.00,107.446,,P,,,20101109,221133,1.00 0B62A6E548F43170,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101109,164012,20101130,1MM+,101.133,5.755,,,,20101109,221133,1.00 D96C5F538F48D74E,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101109,164005,20101115,45000.00,100.000,3.500,,,,20101109,221133,1.00 4F6F2D867A459C77,S,543298ND1,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.125,20291201,Y,,20101109,164006,20101118,425000.00,98.378,4.250,,,,20101109,221133,1.00 C0FC9FDA563ABF1D,P,498037JM3,KITSAP CNTY WASH CONS HSG AUTH HSG-VIEWMONT PROJ-SER B,20011001,6.100,20311001,,,20101109,164001,20101115,20000.00,89.500,7.069,,,,20101109,221133,1.00 8A3619A166CA663B,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101109,163911,20101115,50000.00,99.000,,,,,20101109,221133,1.00 69BF37C115B1B57A,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101109,163913,20101115,35000.00,111.187,,,,,20101109,221133,1.00 2E1D2FCDCF66B73F,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101109,163912,20101115,35000.00,111.312,,,,,20101109,221133,1.00 AD1C19D6A9D77725,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101109,164005,20101115,45000.00,98.500,,,,,20101109,221133,1.00 CDC5FC2CBE8C7D9A,D,10146HEE2,BOULDER COLO WTR & SWR REV ,20011115,4.000,20131201,,,20101109,163930,20101115,10000.00,102.102,,,,,20101109,221133,1.00 74272CD9512CEAA6,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101109,164015,20101115,100000.00,99.342,4.304,,,,20101109,221133,1.00 CDDFA082C3FC66FD,P,031456DD5,AMHERST-PELHAM MASS REGL SCH REF,20050315,4.000,20111115,,,20101109,163600,20101109,10000.00,102.931,1.093,,,,20101109,221133,1.00 C65992947D05DBD1,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101109,164009,20101115,75000.00,105.193,4.150,,,,20101109,221133,1.00 437731E873A1DFDD,S,031456DD5,AMHERST-PELHAM MASS REGL SCH REF,20050315,4.000,20111115,,,20101109,163600,20101109,10000.00,103.531,0.513,,,,20101109,221133,1.00 AC252D4D7F870433,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,164000,20101118,25000.00,98.000,5.385,,,,20101109,221133,1.00 E31D6AFAEF2EFD5D,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,163709,20101115,30000.00,101.125,-10.585,,,,20101109,221133,1.00 1A713CD57B743300,D,130658JC2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,3.650,20111201,,,20101109,163946,20101115,100000.00,103.011,,,,,20101109,221133,1.00 463330740DE7D726,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101109,164009,20101115,75000.00,105.093,,,,,20101109,221133,1.00 61819DD0BC363DD5,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101109,163929,20101115,15000.00,113.327,,,,,20101109,221133,1.00 56A40D0043C03D59,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20101109,164028,20101115,5000.00,100.040,4.007,,,,20101109,221133,1.00 B8F9B16B2719523A,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101109,164029,20101115,20000.00,99.750,4.022,,,,20101109,221133,1.00 BD1CC0EE4BF1606C,S,914026LJ6,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,4.050,20200701,Y,,20101109,163912,20101118,1MM+,100.233,4.020,,,,20101109,221133,1.00 07C5AEEC95368E2C,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20101109,163704,20101115,25000.00,99.011,5.700,,,,20101109,221133,1.00 ADF47EA2316DB565,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101109,164024,20101115,1000000.00,90.622,5.618,,,,20101109,221133,1.00 79AE1C2F3A687108,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101109,164042,20101115,10000.00,100.000,5.149,,,,20101109,221133,1.00 D5379A63795C9DFA,P,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101109,164035,20101115,50000.00,101.100,2.184,,,,20101109,221133,1.00 6EFD688E69FE9467,P,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101109,164033,20101115,160000.00,106.270,4.857,,,,20101109,221133,1.00 33EF9F81DB695B1E,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,164029,20101119,25000.00,100.000,6.374,,,Y,20101109,221133,1.00 1FEBC58FC3502932,S,659052JK1,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.375,20180301,,,20101109,163948,20101115,25000.00,105.945,0.750,,,,20101109,221133,1.00 6421138A5D39BB24,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,164028,20101115,60000.00,99.815,5.513,,,,20101109,221133,1.00 E08F3D6C8D7CB067,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101109,151729,20101115,25000.00,119.495,,,,,20101109,221133,1.00 EAD77CD0D6BE9C5F,D,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20101109,163500,20101115,30000.00,111.765,,,,,20101109,221133,1.00 A429197F38D41A2D,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101109,163850,20101115,50000.00,101.350,,S,,,20101109,221133,1.00 CC454A2785635AD7,S,20774L7M1,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.000,20130701,,,20101109,164000,20101115,75000.00,105.293,1.925,,,,20101109,221133,1.00 76FE2E50BB83D9C0,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,162927,20101115,25000.00,101.000,,,,,20101109,221133,1.00 F62DBA96049D17BB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,164050,20101118,15000.00,100.250,6.577,,,,20101109,221133,1.00 FDC786F2CCF4966D,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101109,164050,20101115,5000.00,96.280,5.350,,,,20101109,221133,1.00 A7D31EEFAF9B5ECA,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101109,164043,20101115,15000.00,102.676,5.103,,,,20101109,221133,1.00 B4E3BF0498BBBAA6,P,033161TD2,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20180901,,,20101109,160024,20101115,100000.00,107.130,2.838,,,,20101109,221133,1.00 A285F6A1906941AC,P,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101109,164000,20101115,10000.00,94.442,5.555,,,,20101109,221133,1.00 30DB6F4B95FE16D6,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101109,162935,20101115,50000.00,99.500,,S,,,20101109,221133,1.00 2B3E667E098F914D,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,10000.00,100.000,4.250,,,,20101109,221133,1.00 70FE18F312898F68,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,5000.00,100.000,4.250,,,,20101109,221133,1.00 FB49CB19CD34663D,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,15000.00,100.000,4.250,,,,20101109,221133,1.00 665BF03AE28866C5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,5000.00,100.000,4.250,,,,20101109,221133,1.00 145E6FE1000E1E19,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101109,164000,20101110,10000.00,113.050,2.841,,,,20101109,221133,1.00 A8D7480344F0C244,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101109,164000,20101110,10000.00,112.550,2.918,,,,20101109,221133,1.00 9090B028ADD3B2A4,P,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101109,164000,20101115,10000.00,117.700,2.531,,,,20101109,221133,1.00 90183595B0799894,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,Y,,20101109,164000,20101115,10000.00,118.200,2.468,,,,20101109,221133,1.00 0DB6283AA042674F,S,914026LH0,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,3.800,20190701,Y,,20101109,163953,20101118,1MM+,100.000,3.800,,,,20101109,221133,1.00 1D24396807E7DD5A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,163954,20101115,55000.00,80.450,6.808,,,,20101109,221133,1.00 A0B9A21945DBA80F,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,164002,20101117,10000.00,100.000,3.999,,,,20101109,221133,1.00 5BC15DB3A800F744,D,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101109,163000,20101130,500000.00,103.371,,,,,20101109,221133,1.00 ED17D7C2DCABFBBD,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101109,144900,20101115,20000.00,99.770,,,,,20101109,221133,1.00 22CD1D645074D6C3,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101109,163416,20101118,100000.00,100.594,,,,,20101109,221133,1.00 84EA5D60D94270BF,D,033161TD2,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20180901,,,20101109,161606,20101115,100000.00,107.130,,P,,,20101109,221133,1.00 1096C1150508D5C3,D,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20101109,164050,20101115,50000.00,101.100,,P,,,20101109,221133,1.00 4B85617BEBACDD51,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,10000.00,99.900,,,,,20101109,221133,1.00 93B460762D92B21E,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,15000.00,99.900,,,,,20101109,221133,1.00 D5CD3AAC026F66CC,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,5000.00,99.900,,,,,20101109,221133,1.00 81CAE163F6F854E3,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164028,20101116,5000.00,99.900,,,,,20101109,221133,1.00 164946D06BC73B3E,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101109,163557,20101115,50000.00,108.793,3.750,,,,20101109,221133,1.00 31B0C198008055E0,S,403720DC6,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20120901,Y,,20101109,163837,20101201,50000.00,104.332,0.510,,,,20101109,221133,1.00 3203103A0A62F522,P,54456FBF8,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,6.375,20390601,,,20101109,164048,20101115,25000.00,99.354,6.424,,,,20101109,221133,1.00 390B8CACA60D410D,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101109,164042,20101115,1MM+,111.978,1.560,,,,20101109,221133,1.00 223D5C65ED538F3E,S,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101109,162800,20101115,20000.00,109.664,2.091,,,,20101109,221133,1.00 E4E4A080094251EC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101109,163900,20101115,200000.00,101.056,0.927,,,,20101109,221133,1.00 0C4DD89BD4486D99,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101109,164000,20101115,100000.00,100.826,1.000,,,,20101109,221133,1.00 4DA614DEE632E784,D,965084GA8,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20140501,,,20101109,161610,20101115,20000.00,109.500,,,,,20101109,221133,1.00 544DCD8D5BFC9E93,P,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20101109,164014,20101115,1MM+,100.233,0.229,,,,20101109,221133,1.00 648E5BE9F68EB3B9,S,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20101109,164014,20101115,1MM+,100.235,0.200,,,,20101109,221133,1.00 0A7CB57C8F45477B,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101109,164057,20101115,15000.00,101.429,4.247,,,,20101109,221133,1.00 B5BFABE39A28E74E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,164057,20101115,20000.00,97.400,4.916,,,,20101109,221133,1.00 0E395C773973102F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,164057,20101118,10000.00,100.250,6.577,,,,20101109,221133,1.00 22C5EBE75A4EE562,D,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101109,163301,20101115,100000.00,95.376,,S,,,20101109,221133,1.00 4BB75F2ED3D1FD42,P,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20101109,164059,20101112,5000.00,95.000,5.460,,,,20101109,221133,1.00 6DC163110FB7B44B,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,164053,20101201,15000.00,100.000,4.999,,,,20101109,221133,1.00 332CA61FBA7EA045,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,163900,20101115,1000000.00,74.396,,,,,20101109,221133,1.00 6123F857E923667A,S,67756AY30,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.000,20210901,,,20101109,164110,20101115,10000.00,103.270,3.600,,,,20101109,221133,1.00 47AE2D526A09BC51,S,465668NM9,ITHACA CITY N Y CITY SCH DIST BD ANTIC NTS-SER B,20101123,1.500,20110708,Y,,20101109,164000,20101123,1MM+,100.704,0.370,,,,20101109,221133,1.00 1B6B09971A605A6E,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101109,164106,20101115,10000.00,100.496,4.424,,,,20101109,221133,1.00 5019787F08849D1A,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101109,164107,20101115,50000.00,105.000,3.838,,,,20101109,221133,1.00 D5AD3D8487C1EEEF,S,546279N48,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.250,20241201,,,20101109,164044,20101115,10000.00,101.425,4.000,,,,20101109,221133,1.00 BC117F9F93E10E07,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101109,164055,20101115,10000.00,95.164,,,,,20101109,221133,1.00 C637B3AFEA614307,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101109,164106,20101115,35000.00,49.740,,,,,20101109,221133,1.00 96DA52ECD9089B70,D,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101109,164050,20101115,100000.00,102.466,,S,,,20101109,221133,1.00 66BEE082F6D9BF7E,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101109,164046,20101115,160000.00,106.520,,,,,20101109,221133,1.00 41AC45437F96E927,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101109,164114,20101118,25000.00,102.815,5.647,,,,20101109,221133,1.00 81711DFD4D0D23FA,S,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101109,164116,20101115,15000.00,100.000,4.499,,,,20101109,221133,1.00 02303B9F2A2B2279,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101109,164047,20101115,80000.00,100.974,4.587,,,,20101109,221133,1.00 186141465679B8BD,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101109,164104,20101115,10000.00,101.400,5.407,,,,20101109,221133,1.00 ABD2BA530919EE0F,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20101109,164050,20101115,30000.00,109.079,1.050,,,,20101109,221133,1.00 47E3BE3960EBF929,S,195360BJ0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,0.800,20110501,Y,,20101109,163858,20101130,125000.00,99.999,0.802,,,,20101109,221133,1.00 8C2B2C414F9A2691,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,164046,20101115,100000.00,100.375,4.932,,,,20101109,221133,1.00 9A8EB38FCEB0DC39,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,164048,20101115,10000.00,100.000,4.999,,,,20101109,221133,1.00 F7F1394C6FE767FF,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101109,164113,20101115,1MM+,90.872,5.600,,,,20101109,221133,1.00 4605A407F6C5B3A6,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20101109,164108,20101115,25000.00,108.283,3.628,,,,20101109,221133,1.00 B305BB456EAFA1B6,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101109,164047,20101115,80000.00,101.539,,,,,20101109,221133,1.00 9068B27CF5BDF569,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20101109,163642,20101115,1MM+,60.478,4.641,,,,20101109,221133,1.00 C76BEBAD77FC3D70,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101109,164035,20101115,50000.00,106.591,1.100,,,,20101109,221133,1.00 D71650FFC26A9EB1,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101109,164047,20101115,80000.00,101.473,,,,,20101109,221133,1.00 88B8C933F1FC1A0F,D,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20101109,163257,20101115,5000.00,93.000,,S,,,20101109,221133,1.00 1CC43EB07695012A,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20101109,164035,20101115,25000.00,106.554,,,,,20101109,221133,1.00 FDFD64B65352F716,D,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101109,164104,20101115,10000.00,101.500,,,,,20101109,221133,1.00 7C7F7C8D40739B30,P,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20101109,164118,20101115,20000.00,91.992,5.598,,,,20101109,221133,1.00 F0B0B7A9C9745E99,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,164123,20101115,50000.00,107.609,5.122,,,,20101109,221133,1.00 DA9A1BAE41D291A9,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101109,164124,20101115,15000.00,102.950,4.515,,,,20101109,221133,1.00 00C50543D1550F9A,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101109,163834,20101115,25000.00,97.084,4.320,,,,20101109,221133,1.00 398CAEF5CF1A0B8C,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101109,164100,20101115,25000.00,105.987,5.299,,,,20101109,221133,1.00 348CBC3F524624E1,D,54456FBF8,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,6.375,20390601,,,20101109,164108,20101115,25000.00,100.354,,,,,20101109,221133,1.00 CD68AEC75DD5FADE,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101109,163901,20101115,1MM+,103.523,3.460,,,,20101109,221133,1.00 E27451F8EF1C4C96,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20101109,164124,20101115,20000.00,95.492,5.328,,,,20101109,221133,1.00 ABC21ECEB4965278,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,164123,20101115,50000.00,108.109,,,,,20101109,221133,1.00 374AD8A15E9E8826,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101109,164124,20101115,15000.00,103.200,,,,,20101109,221133,1.00 92C5A7E14CF5B8E0,S,403720DD4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20130901,Y,,20101109,163943,20101201,50000.00,106.253,0.700,,,,20101109,221133,1.00 0C4D5F2FD6CC3FA3,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101109,164010,20101115,10000.00,95.664,5.357,,,,20101109,221133,1.00 49761C13264500AF,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,164049,20101115,250000.00,96.680,,S,,,20101109,221133,1.00 C805CF6C69ADEF69,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,164037,20101115,100000.00,99.427,,,,,20101109,221133,1.00 CE595764AD78F9F0,D,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20101109,164036,20101115,5000.00,99.500,,,,,20101109,221133,1.00 F8BA14C49F7AD305,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101109,164137,20101112,5000.00,81.770,6.211,,,,20101109,221133,1.00 36216294B9EED515,S,914026LK3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,4.250,20210701,Y,,20101109,164032,20101118,1MM+,100.231,4.220,,,,20101109,221133,1.00 151F4271E849ABC1,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101109,164133,20101115,15000.00,102.258,4.077,,,,20101109,221133,1.00 7AABBCB55B6DEF36,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101109,163939,20101115,20000.00,94.464,5.549,,,,20101109,221133,1.00 8485084AAF778458,D,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101109,164133,20101115,15000.00,101.246,,,,,20101109,221133,1.00 B17665D05DDB249F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101109,163939,20101115,20000.00,95.164,,,,,20101109,221133,1.00 97E0D7BFDEB8DEB1,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101109,164043,20101115,50000.00,102.115,,,,,20101109,221133,1.00 F90997B01B84E783,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101109,164106,20101115,35000.00,49.740,,,,,20101109,221133,1.00 B6643849B0344C09,D,759897SY8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20240715,,,20101109,163853,20101115,410000.00,107.658,,,,,20101109,221133,1.00 17055EB515A05A05,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101109,164125,20101115,15000.00,109.402,3.791,,,,20101109,221133,1.00 5431DE23598400CE,P,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20101109,164115,20101115,55000.00,94.450,5.650,,,,20101109,221133,1.00 A8B61CE96B5D0A38,P,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20101109,164134,20101115,5000.00,89.300,6.960,,,,20101109,221133,1.00 F08310C240338859,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101109,164104,20101115,100000.00,106.484,1.400,,,,20101109,221133,1.00 5E983CEFBD61149B,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101109,164000,20101115,5000.00,104.254,2.171,,,,20101109,221133,1.00 B1A1E025B28A8FD8,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101109,163907,20101115,100000.00,109.309,,,,,20101109,221133,1.00 A1514140114BE2CF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,164138,20101115,45000.00,104.200,4.435,,,,20101109,221133,1.00 E1B01E9BBA81DCA4,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101109,164100,20101115,20000.00,99.451,4.549,,,,20101109,221133,1.00 9BB5B4AE1A52B44C,D,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101109,164000,20101115,60000.00,97.381,,,,,20101109,221133,1.00 EC8AAD92F29C6F0C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101109,164143,20101115,5000.00,99.500,5.038,,,,20101109,221133,1.00 4297E0A467640287,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20101109,164145,20101115,5000.00,100.000,5.099,,,,20101109,221133,1.00 B4290FB68249A5CC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,164146,20101118,25000.00,100.250,6.577,,,,20101109,221133,1.00 1300FF9BD48AF2AF,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,164148,20101201,10000.00,101.000,4.570,,,,20101109,221133,1.00 8C57AC53E28C5AD0,D,64577HHX2,NEW JERSEY ECONOMIC DEV AUTH VAR-MARCO HOLDINGS LLC-SER A,20000526,,20200501,,,20101109,163500,20101110,80000.00,100.000,,,,,20101109,221133,1.00 AB927F4EE8295804,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,164149,20101201,10000.00,100.000,4.099,,,,20101109,221133,1.00 F2D456662125622A,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101109,164152,20101115,10000.00,97.774,5.430,,,,20101109,221133,1.00 630A2C507505860B,P,64577HHX2,NEW JERSEY ECONOMIC DEV AUTH VAR-MARCO HOLDINGS LLC-SER A,20000526,,20200501,,,20101109,163500,20101110,80000.00,100.000,,,,,20101109,221133,1.00 461E03D7EA43BD68,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101109,164120,20101115,1MM+,95.564,5.319,,,,20101109,221133,1.00 174820D3E72CB797,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101109,164042,20101115,25000.00,104.145,1.000,,,,20101109,221133,1.00 179ED0FCA02099F2,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101109,164139,20101115,50000.00,113.900,3.147,,,,20101109,221133,1.00 BE1B160160DCC7BA,S,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20101109,164215,20101115,10000.00,2.000,,,,,20101109,221133,1.00 C618D30E541B870B,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101109,164139,20101115,50000.00,114.000,,,,,20101109,221133,1.00 B6AC0AEA393D098B,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101109,164015,20101115,60000.00,113.903,,,,,20101109,221133,1.00 461427CEB2911FC7,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101109,164100,20101115,500000.00,103.690,0.301,,,,20101109,221133,1.00 60A9195B035375FD,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101109,164156,20101115,5000.00,88.570,5.924,,,,20101109,221133,1.00 4D98BBB30CE18017,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,164157,20101201,5000.00,100.000,4.099,,,,20101109,221133,1.00 3F89DE9F77FBB795,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101109,164147,20101115,10000.00,96.473,4.883,,,,20101109,221133,1.00 24618E6EDBA7739B,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101109,164155,20101115,25000.00,94.000,5.461,,,,20101109,221133,1.00 52167B712626D540,S,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,163902,20101115,100000.00,102.829,2.200,,,,20101109,221133,1.00 D7AE3FC6980E4535,S,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,163902,20101115,25000.00,102.829,2.200,,,,20101109,221133,1.00 052AB779207D658B,S,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,163902,20101115,500000.00,102.829,2.200,,,,20101109,221133,1.00 4398DAA0FB805828,S,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,163902,20101115,50000.00,102.829,2.200,,,,20101109,221133,1.00 B51AA0A342F47AE1,D,961165VE4,WESTON MASS ,20010101,5.000,20190101,,,20101109,163525,20101115,150000.00,100.506,,S,,,20101109,221133,1.00 EABC96F35E1D59F3,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,164201,20101115,10000.00,92.003,5.837,,,,20101109,221133,1.00 39742A487CB732CB,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,164205,20101201,5000.00,100.000,4.099,,,,20101109,221133,1.00 499B994D0403DF87,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,164153,20101116,200000.00,99.500,4.046,,,,20101109,221133,1.00 2A4C54CE3808E107,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101109,164204,20101115,5000.00,82.590,,,,,20101109,221133,1.00 5A1CFF86D2319F5B,S,646108GM6,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,2.950,20141101,,,20101109,163902,20101115,40000.00,102.829,2.200,,,,20101109,221133,1.00 E08D6F80490E2B29,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20101109,164019,20101115,65000.00,107.486,2.250,,,,20101109,221133,1.00 D207A27998ABFAB4,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101109,163955,20101115,1MM+,104.447,3.322,,,,20101109,221133,1.00 9ECE2D942F8381D8,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101109,164209,20101115,50000.00,102.976,2.628,,,,20101109,221133,1.00 EF8E63C3131CC0B8,P,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20101109,164211,20101115,10000.00,111.257,1.262,,,,20101109,221133,1.00 5143EA3E9CD4D65F,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101109,164150,20101123,10000.00,100.181,2.100,,,,20101109,221133,1.00 252071B4CFB51EBE,S,914026LL1,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,4.450,20220701,Y,,20101109,164101,20101118,1MM+,100.228,4.420,,,,20101109,221133,1.00 247404D1EC592394,S,13433PAR5,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20150615,,,20101109,164019,20101115,500000.00,107.486,2.250,,,,20101109,221133,1.00 C141AA61F4E753E7,S,410774PJ6,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20170715,,,20101109,164125,20101115,250000.00,120.573,1.720,,,,20101109,221133,1.00 D71B25169B1EA2F1,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,164139,20101122,50000.00,100.000,4.499,,,,20101109,221133,1.00 58FECA32A11C0152,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20101109,163947,20101110,400000.00,114.579,3.240,,,,20101109,221133,1.00 A2D31729334120C3,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101109,164212,20101115,20000.00,103.189,0.501,,,,20101109,221133,1.00 B6C5E89C54BC82C5,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,164221,20101201,5000.00,100.000,4.099,,,,20101109,221133,1.00 252706658C618549,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164221,20101116,45000.00,101.568,4.050,,,,20101109,221133,1.00 6EEE1300513B271A,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,164222,20101115,15000.00,101.500,3.955,,,,20101109,221133,1.00 E246549563A43E83,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101109,164147,20101115,25000.00,107.750,,,,,20101109,221133,1.00 3A8C29165ADF58A0,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20101109,164217,20101115,100000.00,101.817,3.750,,,,20101109,221133,1.00 E6A739687472484B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101109,164205,20101115,25000.00,107.723,4.182,,,,20101109,221133,1.00 CC6DB2AE568A36C2,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,Y,,20101109,164040,20101201,250000.00,113.980,3.310,,,,20101109,221133,1.00 CB2AD1F27AE7831F,P,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101109,164147,20101115,25000.00,107.650,3.235,,,,20101109,221133,1.00 5A3E7E74CA1EE212,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101109,164045,20101115,60000.00,107.620,0.800,,,,20101109,221133,1.00 D75F488163657012,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101109,163921,20101115,15000.00,113.577,,,,,20101109,221133,1.00 1CBD83CB2110CE84,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101109,164200,20101115,25000.00,107.314,3.156,,,,20101109,221133,1.00 6481C055069BFC3B,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101109,164229,20101122,10000.00,100.750,3.157,,,,20101109,221133,1.00 6FF01A890D0F6089,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101109,164230,20101115,5000.00,100.000,6.568,,,,20101109,221133,1.00 51B5A1AC02300C93,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101109,164230,20101115,15000.00,96.150,4.762,,,,20101109,221133,1.00 D2B5FD3ABA5F444D,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20101109,164047,20101115,35000.00,83.187,3.683,,,,20101109,221133,1.00 9F0CEEC9C5092F70,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101109,164229,20101115,20000.00,102.298,1.072,,,,20101109,221133,1.00 E2E352CEB6394C1E,P,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20101109,163821,20101110,400000.00,114.539,3.244,,,,20101109,221133,1.00 0B282AB750F1B23F,D,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20101109,164135,20101115,55000.00,94.550,,P,,,20101109,221133,1.00 17A099ACFBA6313D,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101109,164143,20101115,25000.00,96.800,,S,,,20101109,221133,1.00 7554427E2DAD6A1A,D,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20101109,164147,20101115,5000.00,90.000,,P,,,20101109,221133,1.00 83859F3D771C7AB8,S,914026LM9,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,4.650,20230701,Y,,20101109,164131,20101118,1MM+,100.226,4.620,,,,20101109,221133,1.00 3A1F50CEF426E1C5,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101109,164102,20101110,30000.00,100.963,0.947,,,,20101109,221133,1.00 5D7B55A642DFF8F2,D,315135FE8,FERNDALE MICH REF,20050301,4.000,20140401,,,20101109,164110,20101115,500000.00,104.267,,S,,,20101109,221133,1.00 F82D465AC0FBC430,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,163611,20101118,75000.00,97.923,,,,,20101109,221133,1.00 6738564C8258126D,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101109,164230,20101115,50000.00,97.250,,,,,20101109,221133,1.00 C76C0F4879A09943,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,164242,20101118,10000.00,100.000,5.249,,,,20101109,221133,1.00 8C5F17FC3BC38107,S,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101109,154600,20101112,100000.00,103.270,0.401,,,,20101109,221133,1.00 5AD0BFED6A7C970A,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101109,164125,20101110,30000.00,101.003,0.773,,,,20101109,221133,1.00 294EC62C29E795DC,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,164238,20101115,50000.00,54.684,4.000,,,,20101109,221133,1.00 DB45B77C3E2872C0,D,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,,,20101109,164136,20101115,150000.00,106.057,,,,,20101109,221133,1.00 C8375966F270A3B4,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101109,164140,20101115,15000.00,103.450,,,,,20101109,221133,1.00 3FEDB52743528D74,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101109,164141,20101115,15000.00,103.200,,,,,20101109,221133,1.00 0AB5D0496A773419,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101109,164149,20101115,5000.00,88.570,,,,,20101109,221133,1.00 CE81CEC355674EE3,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101109,164245,20101115,40000.00,98.000,5.290,,,,20101109,221133,1.00 1290C4DBA68A9755,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,164245,20101118,25000.00,100.300,6.724,,,,20101109,221133,1.00 AC1650EEBC97ABA0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101109,164245,20101130,10000.00,101.700,5.169,,,,20101109,221133,1.00 FA4367668CA52DE8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,164246,20101118,5000.00,100.250,6.577,,,,20101109,221133,1.00 4DCE85B3D0D6D8D6,P,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20101109,164225,20101115,35000.00,110.204,2.645,,,,20101109,221133,1.00 67DC03C991AD3E1B,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101109,164225,20101115,100000.00,109.321,1.413,,,,20101109,221133,1.00 D7AE484E2A8E453C,D,856706RD0,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20180515,Y,,20101109,163600,20101215,455000.00,99.411,,,,,20101109,221133,1.00 08DFFA85693D61DA,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101109,164239,20101115,10000.00,112.704,2.834,,,,20101109,221133,1.00 0265C147E1DC045C,P,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101109,164100,20101115,150000.00,104.243,2.815,,,,20101109,221133,1.00 122DD4E1348A7CB8,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101109,164243,20101115,20000.00,104.082,3.500,,,,20101109,221133,1.00 B42F843C4377151E,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101109,164104,20101115,10000.00,112.604,,,,,20101109,221133,1.00 E0C47A037031C5FC,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101109,164244,20101115,15000.00,106.750,3.895,,,,20101109,221133,1.00 730005DA9DB2E6E6,S,98839ECF5,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.300,20220901,Y,,20101109,164247,20101116,135000.00,100.000,4.299,,,,20101109,221133,1.00 65B11C9472C13D7B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101109,164246,20101115,10000.00,97.948,5.936,,,,20101109,221133,1.00 2303B401B96FAFF7,P,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20101109,164251,20101115,50000.00,108.884,2.535,,,,20101109,221133,1.00 90E00ABB5723AD9F,D,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20101109,164128,20101115,25000.00,110.015,,,,,20101109,221133,1.00 40D81CCA46B2A680,D,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20101109,164251,20101115,50000.00,109.009,,,,,20101109,221133,1.00 986C0E6819A51B39,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,164100,20101115,100000.00,98.948,,,,,20101109,221133,1.00 C0A10EDF41FA7DD0,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,164145,20101116,200000.00,98.090,,,,,20101109,221133,1.00 D2C55FEC5DD3F4F7,D,9241604U5,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.800,20201001,,,20101109,164000,20101115,5000.00,96.000,,P,,,20101109,221133,1.00 D3F0EFC2A7DA1C90,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,164250,20101201,5000.00,100.000,4.099,,,,20101109,221133,1.00 CC4C0ABCD66A073E,S,943232KE7,WAUPACA WIS REF,20070206,4.000,20120401,,,20101109,164059,20101115,385000.00,104.304,0.850,,,,20101109,221133,1.00 1F85438BF09FF148,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101109,164257,20101115,10000.00,110.670,1.000,,,,20101109,221133,1.00 FBC4BF24331C784E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,164255,20101115,5000.00,97.400,4.916,,,,20101109,221133,1.00 77F754B257668395,S,13048TFE8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.000,20270201,,,20101109,164256,20101115,5000.00,98.860,5.103,,,,20101109,221133,1.00 5F7BA9A315396145,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101109,164259,20101201,5000.00,100.000,4.099,,,,20101109,221133,1.00 16CD316576ED6D52,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101109,164259,20101115,10000.00,103.910,3.550,,,,20101109,221133,1.00 15954B0E4DE5F6D3,S,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20101109,164250,20101115,50000.00,103.744,1.351,,,,20101109,221133,1.00 134C6DD3AEDE2569,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,164255,20101118,500000.00,99.125,4.058,,,,20101109,221133,1.00 1F2D18C965CFDA06,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101109,164303,20101115,50000.00,83.130,2.880,,,,20101109,221133,1.00 DFC6404389844116,S,914026LN7,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,4.850,20240701,Y,,20101109,164159,20101118,1MM+,100.223,4.820,,,,20101109,221133,1.00 6A297D32D3834310,S,795375BQ6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20270201,Y,,20101109,163300,20101118,325000.00,111.709,3.500,,,,20101109,221133,1.00 1FACA83F99E1D86B,D,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101109,164303,20101115,50000.00,82.005,,,,,20101109,221133,1.00 40B552A7F707B5DC,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101109,164202,20101115,25000.00,105.098,,,,,20101109,221133,1.00 341B54E186585A1F,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101109,164201,20101115,25000.00,105.348,,,,,20101109,221133,1.00 A70E59458A710E83,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101109,164310,20101115,5000.00,100.000,5.748,,,,20101109,221133,1.00 F9C6B528B8C7348D,P,612103KZ3,MONTANA ST ENERGY CONSERVATION PG-SER B,20060601,4.000,20170801,,,20101109,160126,20101115,100000.00,110.724,2.003,,,,20101109,221133,1.00 359EBBC279E630AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,163838,20101201,15000.00,101.087,4.928,,,,20101109,221133,1.00 6B42E7B685DE02F1,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101109,164254,20101115,45000.00,108.797,3.406,,,,20101109,221133,1.00 E5DE8BADF4102DD0,D,612103KZ3,MONTANA ST ENERGY CONSERVATION PG-SER B,20060601,4.000,20170801,,,20101109,161627,20101115,100000.00,110.724,,P,,,20101109,221133,1.00 F4EBC38881496B22,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101109,164152,20101115,190000.00,100.000,4.999,,,,20101109,221133,1.00 EF75549CD81ADA85,D,770873LC9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.300,20240515,,,20101109,164049,20101115,10000.00,101.010,,S,,,20101109,221133,1.00 A5EAF6DF4C9F360A,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101109,164200,20101110,100000.00,111.687,0.665,,,,20101109,221133,1.00 0871AAE2EF21B8A2,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101109,164200,20101110,100000.00,111.787,0.630,,,,20101109,221133,1.00 4075C7A3A6285BB0,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101109,164100,20101110,100000.00,111.329,0.666,,,,20101109,221133,1.00 027F8813B42B80C3,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,164308,20101116,10000.00,103.375,6.636,,,,20101109,221133,1.00 776A7AEFB529E5AC,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101109,164312,20101115,10000.00,110.849,1.797,,,,20101109,221133,1.00 5739C9A3CD051316,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101109,164304,20101115,40000.00,100.150,,,,,20101109,221133,1.00 05BD390FE4C2AA40,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,164033,20101115,100000.00,99.487,,,,,20101109,221133,1.00 552826C1120A7EDB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,164319,20101208,5000.00,102.250,6.637,,,,20101109,221133,1.00 706626ADACBA2DDF,P,441650AK4,HOUMA LA TAXABLE-REF-CTFS INDBT-SER B,19981001,6.850,20190701,,,20101109,164313,20101115,25000.00,95.500,7.568,,,,20101109,221133,1.00 D1F8354795E5A5C8,P,70333PAH8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.000,20170301,,,20101109,164313,20101115,30000.00,107.714,2.660,,,,20101109,221133,1.00 CDD1079CFCFD82BC,D,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20101109,164249,20101115,25000.00,115.494,,,,,20101109,221133,1.00 2926531B94E8082B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,164327,20101116,25000.00,102.250,6.932,,,,20101109,221133,1.00 710CD8D566DDE2C4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101109,164319,20101116,15000.00,103.443,6.631,,,,20101109,221133,1.00 C98DA4B356BBCB36,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,164310,20101115,50000.00,110.685,3.497,,,,20101109,221133,1.00 5F4734EA5A6D4B75,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101109,164250,20101115,15000.00,94.212,5.574,,,,20101109,221133,1.00 1AC5ED42061D33F2,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20101109,164308,20101115,50000.00,98.875,,,,,20101109,221133,1.00 D33C2E0F6034F58C,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101109,164226,20101115,100000.00,100.713,,S,,,20101109,221133,1.00 7ABD707195CEE6DA,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101109,164250,20101115,15000.00,95.164,,,,,20101109,221133,1.00 F81FAD2AB49FA317,D,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101109,164028,20101115,40000.00,96.550,,,,,20101109,221133,1.00 35629BA698A46705,S,98839ECE8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.100,20210901,Y,,20101109,164328,20101116,15000.00,100.000,4.099,,,,20101109,221133,1.00 15CD429FDA01D8B2,P,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101109,164227,20101115,100000.00,100.834,0.903,,,,20101109,221133,1.00 2422AB45D4ED8D85,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,164327,20101115,5000.00,106.525,,,,,20101109,221133,1.00 E5DDC2B7A9CAB44B,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101109,164333,20101115,25000.00,102.740,4.443,,,,20101109,221133,1.00 C1F6AAA2A49F3079,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101109,162130,20101115,8000.00,97.009,,P,,,20101109,221133,1.00 390EF9C74A675A97,S,235416YU2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20111001,,,20101109,164329,20101115,10000.00,103.396,1.100,,,,20101109,221133,1.00 7BBE7F07E5C5A12E,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,164327,20101115,5000.00,108.669,3.596,,,,20101109,221133,1.00 FF6F0CA331919A57,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101109,164200,20101115,15000.00,104.617,4.186,,,,20101109,221133,1.00 5576BD013C49F831,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101109,163900,20101115,100000.00,109.502,3.144,,,,20101109,221133,1.00 A8E1283C3DCFC3E8,P,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101109,164329,20101115,25000.00,100.900,,,,,20101109,221133,1.00 15E1905A7F34D4C0,S,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20101109,164100,20101110,100000.00,111.429,0.630,,,,20101109,221133,1.00 747DDD2116701225,P,928109MR5,VIRGINIA ST REF-SER A,20060301,5.000,20120601,,,20101109,164000,20101110,200000.00,107.056,0.451,,,,20101109,221133,1.00 93ACE62FAE57B275,S,928109MR5,VIRGINIA ST REF-SER A,20060301,5.000,20120601,,,20101109,164100,20101110,200000.00,107.106,0.420,,,,20101109,221133,1.00 1D67B084B9933A30,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101109,164331,20101115,20000.00,19.392,7.327,,,,20101109,221133,1.00 68A430F3A0A5BBF5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,164340,20101118,10000.00,100.250,6.577,,,,20101109,221133,1.00 C54BDDBCCFC604F7,S,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,164342,20101201,10000.00,100.000,4.199,,,,20101109,221133,1.00 1EC4B06DF6248E8E,P,920219HB1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20290215,,,20101109,164337,20101115,5000.00,106.261,3.084,,,,20101109,221133,1.00 201FA7359BCA1FE7,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101109,164338,20101115,45000.00,109.000,3.559,,,,20101109,221133,1.00 508AB85EE6BE65EF,D,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20101109,163638,20101115,25000.00,101.100,,S,,,20101109,221133,1.00 3D4AA158679E5655,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20101109,164200,20101115,10000.00,108.998,3.707,,,,20101109,221133,1.00 682E599FB2ED70C1,P,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101109,164339,20101115,25000.00,103.500,6.373,,,,20101109,221133,1.00 DF5DB423CA1DC725,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101109,164303,20101115,160000.00,106.526,,,,,20101109,221133,1.00 94CD6BFCC75D0733,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101109,164346,20101115,5000.00,100.000,4.908,,,,20101109,221133,1.00 59FE04DA03C1D015,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,164348,20101118,5000.00,101.750,4.458,,,,20101109,221133,1.00 F7670FA3DEC77F09,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,164348,20101201,5000.00,101.000,4.570,,,,20101109,221133,1.00 89D31957667FBA58,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101109,164348,20101130,5000.00,101.700,5.169,,,,20101109,221133,1.00 BBE3BFF84FE1CBB8,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,164348,20101115,5000.00,101.500,4.704,,,,20101109,221133,1.00 EC11A3E5E7B18CEE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,164348,20101208,5000.00,102.250,6.637,,,,20101109,221133,1.00 F9C791AC32AB33F4,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101109,164348,20101115,5000.00,103.490,6.266,,,,20101109,221133,1.00 76ACCDF73DE3ECCA,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101109,164348,20101115,5000.00,110.000,6.587,,,,20101109,221133,1.00 72834A5BBFEE598B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,164348,20101116,5000.00,102.250,6.932,,,,20101109,221133,1.00 0D0776373E461853,S,914026LP2,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.050,20250701,Y,,20101109,164233,20101118,1MM+,100.220,5.020,,,,20101109,221133,1.00 FFE1419DFA3463E3,P,167615MR1,CHICAGO ILL PK DIST SER E,20090127,5.000,20141115,,,20101109,164330,20101115,25000.00,110.246,2.304,,,,20101109,221133,1.00 96049311C13C3935,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101109,164248,20101115,5000.00,72.200,,S,,,20101109,221133,1.00 D2AB338D9EC7AC5D,D,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20101109,163753,20101115,10000.00,99.800,,,,,20101109,221133,1.00 8081EE9F4D19DA0F,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101109,164257,20101115,25000.00,96.027,,S,,,20101109,221133,1.00 E56B4E9F9B340B75,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,164259,20101115,50000.00,78.144,,S,,,20101109,221133,1.00 EAF3B3DFDFC40E61,D,920219HB1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20290215,,,20101109,164143,20101115,5000.00,108.460,,,,,20101109,221133,1.00 AEBCAC10161F626B,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101109,164157,20101115,10000.00,100.323,,,,,20101109,221133,1.00 6355D9FAC2E5F5E8,D,235416YU2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20111001,,,20101109,164300,20101115,10000.00,103.261,,,,,20101109,221133,1.00 83712644DB8A8148,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101109,164150,20101115,40000.00,111.888,,S,,,20101109,221133,1.00 9C3DFF5430B2D390,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,164354,20101115,5000.00,97.400,4.916,,,,20101109,221133,1.00 059A3553EEACC2D9,S,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,164355,20101201,10000.00,100.000,4.199,,,,20101109,221133,1.00 7F55A23DA5F19FE1,S,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20101109,164345,20101115,50000.00,110.143,1.138,,,,20101109,221133,1.00 086E97ED911B71AB,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101109,164354,20101115,480000.00,96.061,5.259,,,,20101109,221133,1.00 115585815172B6D8,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101109,164355,20101115,120000.00,98.505,5.237,,,,20101109,221133,1.00 B904A623EAAC1AAD,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101109,164354,20101115,480000.00,96.542,,,,,20101109,221133,1.00 CDF2839CA2ED803B,D,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101109,164355,20101115,120000.00,99.000,,,,,20101109,221133,1.00 70730D3E1DAE1CFC,S,914026LQ0,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.250,20260701,Y,,20101109,164302,20101118,1MM+,100.218,5.220,,,,20101109,221133,1.00 F5B10E969E06D399,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,164329,20101115,50000.00,102.963,2.726,,,,20101109,221133,1.00 672BBFFD4ABDC7A1,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101109,164319,20101115,100000.00,100.248,4.904,,,,20101109,221133,1.00 BC7CBF49B5C16D1E,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101109,163537,20101115,150000.00,104.493,,P,,,20101109,221133,1.00 AA4D5EE726B26BEC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,164150,20101115,100000.00,99.008,,,,,20101109,221133,1.00 9A2132305A2B82C6,D,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20101109,164030,20101115,30000.00,105.500,,,,,20101109,221133,1.00 A5C6D894DC580E56,D,961165VE4,WESTON MASS ,20010101,5.000,20190101,,,20101109,163617,20101115,150000.00,100.381,,P,,,20101109,221133,1.00 12FC8A118A19B3CE,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101109,164401,20101115,30000.00,100.630,4.893,,,,20101109,221133,1.00 E819150F418FBCFC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,164403,20101115,5000.00,101.000,4.583,,,,20101109,221133,1.00 8CC21A511DA98920,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101109,164405,20101115,15000.00,98.000,5.033,,,,20101109,221133,1.00 269A75F654592864,D,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101109,164300,20101115,5000.00,103.650,,,,,20101109,221133,1.00 8EB2E3D9EBA54A3C,P,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101109,164300,20101115,5000.00,103.650,3.273,,,,20101109,221133,1.00 30FE2903CD8F6FD0,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101109,164401,20101115,20000.00,102.669,4.966,,,,20101109,221133,1.00 C26135839ED948E0,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101109,164346,20101115,20000.00,19.637,,,,,20101109,221133,1.00 922EDF395037C96F,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101109,153300,20101115,500.00,95.000,,S,,,20101109,221133,1.00 5BF82D4C165F7E71,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101109,164411,20101115,5000.00,99.873,4.758,,,,20101109,221133,1.00 3BAE053842B8DF1B,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101109,164411,20101115,10000.00,100.000,4.998,,,,20101109,221133,1.00 634CB7859BF133C3,D,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101109,164250,20101115,250000.00,105.856,,S,,,20101109,221133,1.00 2B5D4F7FB5C29CFD,S,954515GV8,WEST MILFORD TWP N J GEN IMPT,20100415,2.000,20130401,,,20101109,164358,20101115,50000.00,101.928,1.175,,,,20101109,221133,1.00 E56B1919F677C8D7,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101109,164354,20101115,10000.00,99.203,4.564,,,,20101109,221133,1.00 BA2F84F162D4AEDA,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101109,164356,20101115,50000.00,110.736,3.150,,,,20101109,221133,1.00 DC6C17566B1A1D17,P,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20101109,164401,20101115,10000.00,98.680,5.377,,,,20101109,221133,1.00 09DC0F63C94CF4B7,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101109,164412,20101115,250000.00,105.657,0.860,,,,20101109,221133,1.00 927C034A8E2369C9,P,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20101109,161951,20101115,300000.00,105.743,4.114,,,,20101109,221133,1.00 F679D90D45C59E70,D,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20101109,164134,20101115,3000.00,105.000,,S,,,20101109,221133,1.00 A0BB4CE231D03945,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101109,164316,20101115,50000.00,100.539,1.007,,,,20101109,221133,1.00 7C8508AAC6947A5F,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101109,164109,20101115,5000.00,108.175,3.000,,,,20101109,221133,1.00 FC94412AEA49AA03,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101109,164006,20101115,10000.00,105.912,2.000,,,,20101109,221133,1.00 458396CAC8ACFF9F,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101109,164343,20101115,25000.00,100.000,4.599,,,,20101109,221133,1.00 30CF9E0C3AE8B797,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,164347,20101118,25000.00,99.997,5.250,,,,20101109,221133,1.00 84A937CBB782D993,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,164418,20101115,15000.00,102.250,6.318,,,,20101109,221133,1.00 ABD778AA381C6103,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101109,164000,20101115,5000.00,108.175,,,,,20101109,221133,1.00 671FD8ACFC28CF98,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20101109,163900,20101115,10000.00,105.912,,,,,20101109,221133,1.00 25E547AE9517881A,D,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101109,154500,20101130,250000.00,102.999,,,,Y,20101109,221133,1.00 4579A1113DEB7DAB,P,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101109,164416,20101115,50000.00,98.235,4.416,,,,20101109,221133,1.00 392701C2F9C1E426,P,73885NAQ9,POWAY CALIF UNI SCH DIST PUB ,20030320,4.250,20180901,,,20101109,164417,20101115,10000.00,95.213,4.998,,,,20101109,221133,1.00 958AFAC8E0A2EF96,P,923004JK2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.000,20180801,,,20101109,164418,20101115,10000.00,99.812,4.028,,,,20101109,221133,1.00 ADAFDBB3A9A26452,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101109,164418,20101115,25000.00,98.900,5.244,,,,20101109,221133,1.00 3A233B4D37D2A24A,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,164114,20101115,100000.00,101.480,,,,,20101109,221133,1.00 2F2CDC59BE5491AA,P,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101109,164419,20101115,20000.00,100.500,4.404,,,,20101109,221133,1.00 347591541E28DD2B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101109,164411,20101115,5000.00,97.753,5.920,,,,20101109,221133,1.00 E681A1DB35AA2B9E,P,223093QF5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20320801,,,20101109,164417,20101115,25000.00,23.118,6.861,,,,20101109,221133,1.00 AC3A4D7B0817196B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,164409,20101130,15000.00,102.125,4.709,,,,20101109,221133,1.00 34B574D3548F77E7,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101109,164337,20101115,25000.00,96.300,,P,,,20101109,221133,1.00 5F3E9BF13EB851BF,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101109,164428,20101115,30000.00,103.560,6.835,,,,20101109,221133,1.00 51D60E128BFFCBC0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,164431,20101117,5000.00,101.750,4.272,,,,20101109,221133,1.00 A3CE80DA520A6783,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101109,164434,20101115,20000.00,100.165,5.303,,,,20101109,221133,1.00 8F56F63CB978B671,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20101109,164429,20101115,15000.00,101.935,0.787,,,,20101109,221133,1.00 64AF6A3BD43BFC3F,P,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20101109,164214,20101115,505000.00,94.500,5.052,,,,20101109,221133,1.00 60A392446A889D07,S,856706RD0,STATE COLLEGE PA AREA SCH DIST SER A,20101215,2.500,20180515,Y,,20101109,164438,20101215,455000.00,100.000,2.500,,,,20101109,221133,1.00 0633C1142E3D8137,S,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101109,164435,20101115,10000.00,106.750,3.895,,,,20101109,221133,1.00 11B233BFDFC4BA9B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,164411,20101115,25000.00,101.850,5.116,,,,20101109,221133,1.00 1E89B67AF85372EC,S,914026LR8,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.400,20270701,Y,,20101109,164336,20101118,1MM+,100.216,5.370,,,,20101109,221133,1.00 05A131B4548CE90B,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101109,164442,20101123,50000.00,106.630,1.029,,,,20101109,221133,1.00 A6277008BBD156F6,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,164441,20101123,10000.00,101.500,6.461,,,,20101109,221133,1.00 AF198FD666BA8CA2,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101109,164442,20101123,50000.00,106.180,,,,,20101109,221133,1.00 A4F626B4E3FB7F1B,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101109,164059,20101115,25000.00,99.400,,S,,,20101109,221133,1.00 6D8507065B145AE7,D,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20101109,164344,20101115,50000.00,108.693,,,,,20101109,221133,1.00 143E36BF7535442B,D,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20101109,164343,20101115,50000.00,108.793,,,,,20101109,221133,1.00 8DFF0F7AEBBA907D,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101109,164400,20101115,75000.00,108.150,3.760,,,,20101109,221133,1.00 B786E6E5E5952F1E,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,164415,20101115,10000.00,105.772,1.400,,,,20101109,221133,1.00 178BF08CDD7C8A6F,S,759897SY8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20240715,,,20101109,164334,20101115,410000.00,108.317,2.500,,,,20101109,221133,1.00 AFD2F68C2112F800,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101109,164400,20101115,20000.00,100.950,4.308,,,,20101109,221133,1.00 3269BA38D8973460,P,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20101109,164241,20101115,75000.00,98.576,4.700,,,,20101109,221133,1.00 20D39F5696856579,P,759897SY8,RENSSELAER CNTY N Y PUB IMPT-SER A,20060727,4.400,20240715,,,20101109,164118,20101115,410000.00,107.000,2.789,,,,20101109,221133,1.00 14721BE6AFA8EB01,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,164444,20101115,30000.00,99.450,5.039,,,,20101109,221133,1.00 5DBCAE03284C6A40,D,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101109,164338,20101115,25000.00,102.738,,,,,20101109,221133,1.00 FDAF0C35AF2189A4,D,960444EC7,WESTLAKE MUN UTIL DIST NO 1 ,20020301,4.250,20150501,,,20101109,164329,20101115,270000.00,100.070,,S,,,20101109,221133,1.00 E87906B862AD4D1F,D,667902GF1,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.300,20140401,,,20101109,164348,20101115,190000.00,100.126,,S,,,20101109,221133,1.00 4721AEFB17F90C94,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101109,164448,20101115,75000.00,104.590,3.896,,,,20101109,221133,1.00 7592DD08A338D2CB,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101109,164405,20101115,25000.00,99.375,5.043,,,,20101109,221133,1.00 5CDA34688087263B,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101109,163829,20101115,25000.00,106.695,4.000,,,,20101109,221133,1.00 5292026C8B6BF9BF,P,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101109,164434,20101115,100000.00,94.750,5.036,,,,20101109,221133,1.00 0CA81540A475E9C3,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101109,164400,20101117,25000.00,94.900,4.859,,,,20101109,221133,1.00 FAF1B12F87148D5A,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,164449,20101115,70000.00,68.113,7.763,,,,20101109,221133,1.00 9DF6C02F6F4608F1,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101109,163700,20101115,25000.00,106.695,,,,,20101109,221133,1.00 D76BA0A3E0CB562F,D,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,,,20101109,164136,20101115,150000.00,105.997,,,,,20101109,221133,1.00 E4B66653A315FDE9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,164444,20101115,30000.00,99.250,,,,,20101109,221133,1.00 257B2C6E9279F652,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101109,164230,20101115,400000.00,125.600,,P,,,20101109,221133,1.00 08CC515219F0880D,D,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101109,154500,20101130,100000.00,103.162,,,,Y,20101109,221133,1.00 091BD7A3100D6918,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101109,164503,20101201,10000.00,101.000,4.123,,,,20101109,221134,1.00 646127A5FBFDBD66,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,105605,20101115,1MM+,102.971,2.718,,,,20101109,221134,1.00 E82B9644394E883C,D,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20101109,164418,20101115,25000.00,105.946,,,,,20101109,221134,1.00 C76B0E26BFD193A4,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101109,164135,20101115,25000.00,99.025,,P,,,20101109,221134,1.00 9539781309C2AED4,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101109,164505,20101115,155000.00,110.898,0.800,,,,20101109,221134,1.00 29609DFDF209E6AD,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101109,164405,20101115,100000.00,100.000,4.000,,,,20101109,221134,1.00 0D77DDD28891EE2E,P,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20101109,164413,20101115,30000.00,108.326,2.580,,,,20101109,221134,1.00 637305C93755A5A5,P,770873LC9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.300,20240515,,,20101109,164419,20101115,10000.00,99.890,4.311,,,,20101109,221134,1.00 F7F2F473F924B0E3,P,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101109,164421,20101115,100000.00,102.267,0.958,,,,20101109,221134,1.00 BE2DA99BF96B2090,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101109,164437,20101115,5000.00,97.300,5.725,,,,20101109,221134,1.00 503346D76A2ED760,D,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101109,164450,20101115,100000.00,102.367,,P,,,20101109,221134,1.00 B1B57183A1903728,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101109,164506,20101115,25000.00,95.900,5.500,,,,20101109,221134,1.00 BBA834ED1585815F,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101109,164508,20101115,30000.00,89.786,5.900,,,,20101109,221134,1.00 0DADB40B9C94D3B4,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101109,163816,20101115,40000.00,96.025,,P,,,20101109,221134,1.00 1DAB11C0F9B59520,S,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101109,164509,20101115,25000.00,91.562,5.000,,,,20101109,221134,1.00 D66462F60144C458,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20101109,164512,20101115,25000.00,96.528,5.500,,,,20101109,221134,1.00 8B89C918A90BB529,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,164511,20101115,50000.00,85.767,7.950,,,,20101109,221134,1.00 39D18B0DCFF18474,S,696617UX5,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20211001,,,20101109,164516,20101115,105000.00,100.000,4.499,,,,20101109,221134,1.00 7B36666CC8C461C3,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101109,164505,20101208,160000.00,100.997,3.250,,,,20101109,221134,1.00 3D88DF6986539F76,S,914026LS6,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.550,20280701,Y,,20101109,164416,20101118,1MM+,100.214,5.520,,,,20101109,221134,1.00 D742901186D8B82B,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101109,164515,20101115,5000.00,69.000,7.766,,,,20101109,221134,1.00 132ED014D47AB246,D,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101109,164450,20101115,250000.00,105.757,,P,,,20101109,221134,1.00 B3D0D10606FB8AE0,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101109,164439,20101115,50000.00,106.084,0.800,,,,20101109,221134,1.00 B9449C7038E7B368,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,164455,20101115,10000.00,105.772,1.400,,,,20101109,221134,1.00 E8FC427C10081FBF,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20101109,163549,20101115,75000.00,98.976,,P,,,20101109,221134,1.00 6A0F9F5F62BB2B4B,D,432841JE5,HILTON HEAD IS S C REF-SER B,20041001,3.100,20111201,,,20101109,154124,20101115,200000.00,102.301,,P,,,20101109,221134,1.00 B43B92ADEAACAE8E,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101109,164251,20101115,35000.00,49.240,,,,,20101109,221134,1.00 81FEDB78FBD8E96F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101109,164524,20101115,20000.00,98.600,4.712,,,,20101109,221134,1.00 1932B4208E5F2C61,S,483206G44,KALAMAZOO MICH CAP IMPT,20040427,3.600,20130401,,,20101109,164512,20101115,50000.00,105.396,1.288,,,,20101109,221134,1.00 8BDACB9D96A7D8B0,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20101109,164201,20101115,50000.00,103.126,,P,,,20101109,221134,1.00 485D2F8009B83DE1,D,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20101109,164218,20101115,35000.00,110.290,,P,,,20101109,221134,1.00 4BAB43D1DB409D65,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,Y,,20101109,164516,20101115,200000.00,102.000,4.613,,,,20101109,221134,1.00 C562FBEFED6882D3,S,03787PAH0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20150901,,,20101109,164520,20101115,40000.00,106.625,3.005,,,,20101109,221134,1.00 33971A8515D48CEC,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,164521,20101115,50000.00,85.767,7.950,,,,20101109,221134,1.00 9ED3BB335CC50C28,P,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101109,164522,20101110,25000.00,62.305,5.392,,,,20101109,221134,1.00 A3CB73F2739B0329,S,130685VB3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,2.000,20110401,,,20101109,164312,20101115,50000.00,100.565,0.500,,,,20101109,221134,1.00 C25834DF6CEFE6FD,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101109,164205,20101115,45000.00,109.550,,S,,,20101109,221134,1.00 56713907C52C7A6A,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101109,164249,20101115,45000.00,108.886,,P,,,20101109,221134,1.00 9AFE0AB6DA2E196F,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101109,164209,20101115,45000.00,109.386,,S,,,20101109,221134,1.00 D9F5CCA5F04004CB,D,29509PBQ1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20210501,,,20101109,164216,20101115,35000.00,110.790,,S,,,20101109,221134,1.00 BE6CCF086FA03C33,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101109,164249,20101115,50000.00,111.066,,S,,,20101109,221134,1.00 FA25E7A2C86C92D6,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101109,164412,20101115,100000.00,100.588,,P,,,20101109,221134,1.00 74236116A77BF17B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,164538,20101208,5000.00,102.000,6.672,,,,20101109,221134,1.00 F4E25725C31DF7C5,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,Y,,20101109,163613,20101201,1MM+,108.002,4.000,,,,20101109,221134,1.00 EAA9E5EDD8C40638,S,403720DB8,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,2.000,20110901,Y,,20101109,163539,20101201,1MM+,101.219,0.370,,,,20101109,221134,1.00 019C4235DA3E37AF,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,164532,20101115,15000.00,85.767,7.950,,,,20101109,221134,1.00 87E78FC7E485EF01,S,91472RAL2,UNIVERSITY N C WILMINGTON ,20050415,5.250,20210601,,,20101109,164532,20101115,25000.00,108.631,3.194,,,,20101109,221134,1.00 0660A10D073C050E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,164528,20101115,70000.00,69.113,,,,,20101109,221134,1.00 9D85A00AD179A690,S,221860AM1,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,2.650,20161215,,,20101109,164520,20101115,30000.00,100.278,2.600,,,,20101109,221134,1.00 399C91693545A911,S,246387MG6,DELAWARE ST ECONOMIC DEV AUTH VAR-ARCHMERE ACADEMY PROJ,20060608,,20360701,,,20101109,164520,20101110,100000.00,100.000,0.000,,,,20101109,221134,1.00 5ED47BADDDE362FB,P,246387MG6,DELAWARE ST ECONOMIC DEV AUTH VAR-ARCHMERE ACADEMY PROJ,20060608,,20360701,,,20101109,164520,20101110,100000.00,100.000,0.000,,,,20101109,221134,1.00 25C2006722BB8B7D,S,236091Q64,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,2.200,20160601,Y,,20101109,164535,20101123,235000.00,99.689,2.260,,,,20101109,221134,1.00 38BEC29D52C63B06,D,79569TAA1,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.358,20190815,,,20101109,164300,20101115,500000.00,98.644,,,,,20101109,221134,1.00 AEC4FBDA87A1509C,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101109,164521,20101115,50000.00,102.586,0.226,,,,20101109,221134,1.00 E396FA3760098033,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,164539,20101115,15000.00,85.767,7.950,,,,20101109,221134,1.00 7988A4CC7D9CCEA2,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101109,164448,20101110,200000.00,106.369,1.000,,,,20101109,221134,1.00 2DDE8E15DD3DF123,D,441650AK4,HOUMA LA TAXABLE-REF-CTFS INDBT-SER B,19981001,6.850,20190701,,,20101109,164200,20101115,25000.00,96.750,,,,,20101109,221134,1.00 E65987D6E83EE05D,D,441650AK4,HOUMA LA TAXABLE-REF-CTFS INDBT-SER B,19981001,6.850,20190701,,,20101109,164319,20101115,25000.00,97.260,,,,,20101109,221134,1.00 8319F2B582345011,D,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101109,164450,20101110,25000.00,62.805,,S,,,20101109,221134,1.00 F65F340D0F4A18B2,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101109,164151,20101115,400000.00,125.650,,S,,,20101109,221134,1.00 5C638CE42347D9B1,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101109,164546,20101115,5000.00,96.734,4.250,,,,20101109,221134,1.00 F2E56B09AC6F5671,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,164549,20101115,50000.00,99.000,5.070,,,,20101109,221134,1.00 A94BC2E813BC8A4E,S,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20101109,164548,20101130,15000.00,98.116,4.625,,,,20101109,221134,1.00 A8278157CFA8CC12,D,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20101109,164410,20101115,25000.00,111.912,,,,,20101109,221134,1.00 1434F7CFFF6126B8,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101109,164506,20101115,50000.00,107.379,0.800,,,,20101109,221134,1.00 5309CD3C75061C14,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,164535,20101115,10000.00,106.273,1.100,,,,20101109,221134,1.00 8FD2F88A17EA5B57,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101109,164540,20101115,15000.00,104.629,3.453,,,,20101109,221134,1.00 02BCECBD9F6C9110,S,593237DY3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20111201,,,20101109,164546,20101115,25000.00,104.578,0.113,,,,20101109,221134,1.00 278D5EC07F1530AD,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,164548,20101115,150000.00,87.497,6.150,,,,20101109,221134,1.00 4DA9D0F7F2CB5397,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101109,164540,20101115,15000.00,102.629,,,,,20101109,221134,1.00 3F7866594BE50E8E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101109,164544,20101115,15000.00,102.584,,,,,20101109,221134,1.00 209C80F7AE3B2A0B,D,593237DY3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20111201,,,20101109,164546,20101115,25000.00,103.328,,,,,20101109,221134,1.00 A0AC3B2B1E097880,D,95308DDE7,WEST HARRIS CNTY TEX MUN UTIL REF,20030801,3.700,20140901,,,20101109,164402,20101115,235000.00,100.949,,S,,,20101109,221134,1.00 BCBCB3764BF09956,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101109,164555,20101115,5000.00,92.000,3.006,,,,20101109,221134,1.00 6C6413BAA0CD28D0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,164552,20101116,20000.00,102.250,6.932,,,,20101109,221134,1.00 B026DE96C32A66D8,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101109,164556,20101115,10000.00,105.750,3.681,,,,20101109,221134,1.00 32BE5768A82CF2A4,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101109,164557,20101122,10000.00,101.000,3.430,,,,20101109,221134,1.00 4968C6845580B15F,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101109,164557,20101115,10000.00,103.200,3.098,,,,20101109,221134,1.00 CDD8B531310AAD31,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101109,164557,20101115,10000.00,99.000,2.938,,,,20101109,221134,1.00 0EDF3B422C38811D,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101109,164557,20101215,10000.00,100.500,2.764,,,,20101109,221134,1.00 5A06F614B7961A13,S,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101109,164557,20101115,10000.00,107.000,2.017,,,,20101109,221134,1.00 212ADE94590FC77F,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101109,164559,20101117,60000.00,101.300,4.035,,,,20101109,221134,1.00 1C11091FC289C7C4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,164541,20101116,8000.00,101.625,7.020,,,,20101109,221134,1.00 6E9F41085AF8F615,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101109,164600,20101115,10000.00,52.273,5.616,,,,20101109,221134,1.00 1365906B52F3836E,D,593237DY3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20111201,,,20101109,164550,20101115,25000.00,103.308,,,,,20101109,221134,1.00 F9123C33405C5578,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,163828,20101115,50000.00,97.030,,P,,,20101109,221134,1.00 EE692C7F92856232,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,163918,20101115,25000.00,97.030,,P,,,20101109,221134,1.00 155092429C38D7F9,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101109,163954,20101115,100000.00,98.516,,S,,,20101109,221134,1.00 A7F54FC11BF1AD40,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,20000.00,96.000,11.900,,,,20101109,221134,1.00 FB1A036A8C0C56B1,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20101109,164044,20101115,20000.00,105.914,0.853,,,,20101109,221134,1.00 0F9E8A3F8F2285B5,P,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,,,20101109,164136,20101115,120000.00,105.985,3.219,,,,20101109,221134,1.00 C2A03A830447A3B2,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101109,164458,20101115,25000.00,98.400,6.438,,,,20101109,221134,1.00 7217E8E6AD1798BD,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,164606,20101115,20000.00,100.000,4.999,,,,20101109,221134,1.00 5B16289E59772644,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,164505,20101201,20000.00,100.000,4.999,,,,20101109,221134,1.00 5E03D6E0514BC2D7,P,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101109,164505,20101115,75000.00,94.750,5.048,,,,20101109,221134,1.00 385F60CD9DBCC12B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101109,164507,20101115,10000.00,99.992,5.000,,,,20101109,221134,1.00 1877DDFB681D9573,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101109,164510,20101115,50000.00,112.771,1.940,,,,20101109,221134,1.00 73E66CBB1EA1BAB9,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101109,164524,20101115,10000.00,102.000,1.541,,,,20101109,221134,1.00 4B4E60138DCEDA41,S,40886NAF1,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,4.125,20161230,,,20101109,164502,20101115,10000.00,91.600,5.772,,,,20101109,221134,1.00 2F8FA81DCE3772E7,S,40886NAF1,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,4.125,20161230,,,20101109,164559,20101115,10000.00,92.850,5.515,,,,20101109,221134,1.00 1F69ECACDC8564F6,D,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101109,164550,20101110,25000.00,62.305,,P,,,20101109,221134,1.00 ED42D75AF893A046,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101109,164511,20101115,50000.00,102.486,,,,,20101109,221134,1.00 B0A9FDC96D10EAAA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,164619,20101118,20000.00,100.300,6.724,,,,20101109,221134,1.00 98DFE7900C3C1FB3,S,05914FFB1,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20091110,3.875,20161101,,,20101109,164611,20101115,105000.00,108.726,2.300,,,,20101109,221134,1.00 7B84D21E7E9EDFB9,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101109,122037,20101115,140000.00,110.154,1.770,,,,20101109,221134,1.00 CBF4007CEDA39BF2,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20101109,163900,20101109,20000.00,118.484,2.671,,,,20101109,221134,1.00 C9E57D7F5A57798B,S,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20101109,164533,20101115,25000.00,106.321,1.110,,,,20101109,221134,1.00 D94C7F3CE1AFD50C,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20101109,163800,20101109,20000.00,118.784,2.637,,,,20101109,221134,1.00 D0A939D5A6C7800F,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101109,164600,20101115,10000.00,106.273,1.100,,,,20101109,221134,1.00 7D0C05476B79BB86,P,9242115H4,VERMONT MUN BD BK REF-SER 3,20050908,3.400,20121201,,,20101109,164616,20101115,5000.00,103.499,1.652,,,,20101109,221134,1.00 FE83794CB23D6385,P,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101109,164617,20101115,5000.00,110.806,1.918,,,,20101109,221134,1.00 149ED137AE5DB8C3,S,914026LT4,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.700,20290701,Y,,20101109,164454,20101118,1MM+,100.212,5.670,,,,20101109,221134,1.00 06E71335A8655659,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,164552,20101115,5000.00,101.850,5.116,,,,20101109,221134,1.00 B26392FF59113614,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101109,164600,20101115,25000.00,104.250,2.323,,,,20101109,221134,1.00 9F59717750604758,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,10000.00,96.000,11.900,,,,20101109,221134,1.00 CA7F7341F1AB9E0B,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,164620,20101115,10000.00,85.767,7.950,,,,20101109,221134,1.00 062B562AAE8F0401,D,9242115H4,VERMONT MUN BD BK REF-SER 3,20050908,3.400,20121201,,,20101109,164616,20101115,5000.00,103.499,,,,,20101109,221134,1.00 9427F53BBBA23598,D,915200QU6,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20151001,,,20101109,164617,20101115,5000.00,110.806,,,,,20101109,221134,1.00 0968088341EA2775,S,601670GW6,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20190901,,,20101109,164625,20101115,25000.00,105.394,2.500,,,,20101109,221134,1.00 90EC39B499FC0545,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101109,164346,20101115,50000.00,110.816,,P,,,20101109,221134,1.00 8BAEEE92161EC543,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20101109,164653,20101206,15000.00,105.500,3.982,,,,20101109,221134,1.00 AD644F8439C73609,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20101109,164342,20101115,30000.00,108.925,,S,,,20101109,221134,1.00 0C956C390AF23494,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101109,164332,20101115,45000.00,109.050,,P,,,20101109,221134,1.00 94978406EE8C78DE,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101109,164629,20101115,10000.00,104.650,4.942,,,,20101109,221134,1.00 971F491D3389E1C2,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20101109,164445,20101115,25000.00,96.300,5.606,,,,20101109,221134,1.00 865EC11E51885C47,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101109,164627,20101115,25000.00,98.507,5.688,,,,20101109,221134,1.00 3FD89D0BE2A3EE4D,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,10000.00,98.800,9.487,,,,20101109,221134,1.00 7F6D3076542EC67B,S,484458EQ3,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.650,20250501,Y,,20101109,164500,20101202,25000.00,100.000,5.649,,,,20101109,221134,1.00 21160C04FD849FC9,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101109,164200,20101115,205000.00,103.277,0.380,,,,20101109,221134,1.00 CF93D6B327378AB9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,164637,20101115,5000.00,101.850,4.764,,,,20101109,221134,1.00 EA2E4CF8856E7FA0,P,45200BB49,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.450,20230215,,,20101109,164638,20101115,20000.00,93.120,5.216,,,,20101109,221134,1.00 2F4109545B66CF3E,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101109,164200,20101115,205000.00,103.277,,,,,20101109,221134,1.00 BD0E4AAED38641E8,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,164638,20101116,15000.00,101.568,4.050,,,,20101109,221134,1.00 43BB9A81537B5A72,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101109,164530,20101115,15000.00,100.000,5.000,,,,20101109,221134,1.00 CF12B9B4D1C64560,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101109,164400,20101115,15000.00,112.744,2.288,,,,20101109,221134,1.00 1F6DA8E7ECA218C9,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101109,164616,20101115,40000.00,89.348,6.100,,,,20101109,221134,1.00 5E170CE4ECE588CE,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101109,164644,20101115,30000.00,104.560,6.752,,,,20101109,221134,1.00 35A9329ECD968FF6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,25000.00,98.800,9.487,,,,20101109,221134,1.00 50DB418EB628A1E1,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101109,164628,20101115,25000.00,89.895,2.022,,,,20101109,221134,1.00 59817B30E7988155,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101109,122037,20101115,100000.00,110.154,1.770,,,,20101109,221134,1.00 D9097176D1A3AA5A,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101109,164400,20101115,20000.00,104.917,4.134,,,,20101109,221134,1.00 FAEDD84B96B8A6FA,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101109,164621,20101115,25000.00,89.795,,,,,20101109,221134,1.00 F0A0F36749D806DE,P,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101109,164640,20101115,50000.00,114.150,2.758,,,,20101109,221134,1.00 CDF1DB69E216B7AA,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101109,164642,20101115,25000.00,97.000,4.819,,,,20101109,221134,1.00 CD5ABE52FA2EFB50,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,164600,20101115,25000.00,106.600,3.269,,,,20101109,221134,1.00 BF538CDF6F283FE9,P,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20101109,164646,20101115,25000.00,102.599,4.602,,,,20101109,221134,1.00 8D06B19FF0937D13,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,164650,20101118,15000.00,100.250,6.577,,,,20101109,221134,1.00 BE187CC48EB68138,S,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20101109,164622,20101115,60000.00,110.318,1.509,,,,20101109,221134,1.00 E650CA36F33DD688,P,157882FH9,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.100,20110301,,,20101109,164635,20101115,10000.00,100.614,1.002,,,,20101109,221134,1.00 F749745CAF439246,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101109,164438,20101115,5000.00,82.477,6.806,,,,20101109,221134,1.00 E73F4889B8886DF7,P,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20101109,164654,20101115,10000.00,101.917,3.638,,,,20101109,221134,1.00 D8FF76B1366FEAB4,D,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20101109,164622,20101115,60000.00,110.118,,,,,20101109,221134,1.00 13EF1ABB1B810E1E,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101109,164100,20101116,200000.00,98.030,,,,,20101109,221134,1.00 BCEA7BB86398C0D0,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101109,164654,20101115,15000.00,102.575,1.346,,,,20101109,221134,1.00 C5C79194DAA9C261,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20101109,164500,20101115,20000.00,111.967,2.530,,,,20101109,221134,1.00 44703FAFF8E039CD,D,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101109,164540,20101115,45000.00,100.050,,P,,,20101109,221134,1.00 B5D98B370D1A828D,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101109,164549,20101115,405000.00,112.241,,,,,20101109,221134,1.00 F893CE1013A59A5D,P,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20101109,164702,20101115,25000.00,102.099,4.498,,,,20101109,221134,1.00 1A6B147F2FCA0B97,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,164706,20101115,10000.00,104.026,3.800,,,,20101109,221134,1.00 AABBD64ECD061A65,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,164705,20101115,15000.00,103.150,6.522,,,,20101109,221134,1.00 90B6E11A46D65AF4,S,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101109,164021,20101115,120000.00,98.000,3.404,,,,20101109,221134,1.00 0DB546405808B1FE,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101109,164659,20101115,15000.00,107.500,3.623,,,,20101109,221134,1.00 4A552F161AF0B202,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101109,164705,20101115,10000.00,102.998,3.750,,,,20101109,221134,1.00 1C17563AD0E505D4,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,5000.00,98.800,9.487,,,,20101109,221134,1.00 BF922CAAD09DE13B,S,413946HN7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20300901,Y,,20101109,164607,20101214,50000.00,98.758,5.100,,,Y,20101109,221134,1.00 DC44C483DEE7A9F5,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101109,164718,20101115,10000.00,112.354,,,,,20101109,221134,1.00 2FC6A16B1A804271,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101109,164300,20101115,25000.00,96.680,5.396,,,,20101109,221134,1.00 59D79B15B93EC185,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101109,164400,20101115,30000.00,94.560,5.092,,,,20101109,221134,1.00 279D4295AFCFC9CD,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,164706,20101115,150000.00,102.733,3.750,,,,20101109,221134,1.00 BDAEE2ADBD7546CB,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,164706,20101115,150000.00,103.941,4.000,,,,20101109,221134,1.00 7BA77E968BF396CD,D,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20101109,164622,20101115,60000.00,110.118,,,,,20101109,221134,1.00 9C257924F3CAB632,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101109,164554,20101115,25000.00,98.507,,P,,,20101109,221134,1.00 32735607A617BD12,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,164706,20101115,150000.00,101.733,,,,,20101109,221134,1.00 B3590BBFCA061AD0,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101109,164706,20101115,150000.00,102.691,,,,,20101109,221134,1.00 2F37B116097EBF27,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101109,164700,20101115,50000.00,99.560,4.535,,,,20101109,221134,1.00 4385AD83EDECF7BC,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101109,164713,20101115,5000.00,106.441,1.000,,,,20101109,221134,1.00 EC9364792EDFB22F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,164721,20101118,5000.00,100.000,6.749,,,,20101109,221134,1.00 5CD0C6FD5333318F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,164721,20101118,5000.00,100.000,6.599,,,,20101109,221134,1.00 BFF75ABD8711F160,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101109,122037,20101115,50000.00,110.154,1.770,,,,20101109,221134,1.00 8A7B67964D2E27EA,S,157882FH9,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.100,20110301,,,20101109,164700,20101115,10000.00,100.614,1.002,,,,20101109,221134,1.00 2E34C538DECC7AFC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101109,164525,20101110,200000.00,106.409,0.975,,,,20101109,221134,1.00 06195657279B6668,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101109,164639,20101115,250000.00,97.600,5.672,,,,20101109,221134,1.00 D89E7A310A5045D3,P,548625GF3,LOWER TWP N J MUN UTILS AUTH ,20030215,4.625,20321201,,,20101109,164430,20101115,25000.00,100.000,4.624,,,,20101109,221134,1.00 2A8154EE94A46FEE,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101109,164500,20101115,25000.00,99.750,4.764,,,,20101109,221134,1.00 A6090318C1C6332A,S,177495AZ1,CITRUS HEIGHTS CALIF WTR DIST REF,20100901,4.000,20191001,,,20101109,164642,20101115,150000.00,107.095,3.080,,,,20101109,221134,1.00 F58FEEDCF0BBB811,S,785721HQ7,SACHEM CENT SCH DIST N Y ,20020415,5.000,20180415,,,20101109,164726,20101115,50000.00,105.611,1.001,,,,20101109,221134,1.00 5B55E9968A70C9ED,S,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101109,164712,20101115,65000.00,111.520,1.419,,,,20101109,221134,1.00 632EDD6140CA82CB,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101109,164716,20101130,50000.00,98.484,4.350,,,,20101109,221134,1.00 148E4561B36FE628,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101109,164730,20101115,100000.00,94.250,2.269,,,,20101109,221134,1.00 EEA2DA364C29333E,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101109,164431,20101115,5000.00,98.000,,P,,,20101109,221134,1.00 D78AFD0BE9753D86,P,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101109,164731,20101115,200000.00,98.675,1.281,,,,20101109,221134,1.00 1D3F7E42948A7D6F,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101109,164514,20101116,495000.00,100.000,2.476,,,,20101109,221134,1.00 D1A9FB1119442742,D,770873LC9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.300,20240515,,,20101109,164417,20101115,10000.00,100.010,,P,,,20101109,221134,1.00 F3B0A5A3D191BDA6,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20101109,164402,20101115,30000.00,108.425,,P,,,20101109,221134,1.00 6422861111DF0662,D,763682SC6,RICHLAND CNTY S C SCH DIST SER B,20021201,4.400,20160201,,,20101109,164442,20101115,3000.00,103.500,,P,,,20101109,221134,1.00 74251C6FDEC9E022,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101109,164730,20101115,100000.00,94.250,,,,,20101109,221134,1.00 EF69DBDE9448DD51,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101109,164731,20101115,200000.00,98.675,,,,,20101109,221134,1.00 22A37583A370FFF2,D,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101109,164447,20101115,50000.00,114.650,,,,,20101109,221134,1.00 4B5C94ECF0BC90DC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,164736,20101115,5000.00,97.400,4.916,,,,20101109,221134,1.00 CF273D45F1075FE8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,164736,20101208,10000.00,102.250,6.637,,,,20101109,221134,1.00 60F823C83A91898B,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,10000.00,98.800,9.487,,,,20101109,221134,1.00 19DB014F6CB52C50,S,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20101109,122037,20101115,50000.00,110.154,1.770,,,,20101109,221134,1.00 81F9FE1D612AD074,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101109,164400,20101115,30000.00,94.560,5.092,,,,20101109,221134,1.00 DB11E351B25E6F5F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,164723,20101115,25000.00,101.700,4.677,,,,20101109,221134,1.00 9EAB576452D7EBB3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,164740,20101116,10000.00,102.250,6.932,,,,20101109,221134,1.00 1505AA8C1E8DFF74,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,164733,20101115,35000.00,101.500,4.250,,,,20101109,221134,1.00 3505F8320D74E3D0,P,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101109,164553,20101110,115000.00,108.047,0.612,,,,20101109,221134,1.00 5C07FCDCA60EA00A,S,914026LU1,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.800,20300701,Y,,20101109,164551,20101118,1MM+,100.211,5.770,,,,20101109,221134,1.00 24A1F602953D0ADE,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20101109,163800,20101110,1000000.00,110.696,0.600,,,,20101109,221134,1.00 D4D4FB8080E56475,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20101109,164700,20101115,50000.00,99.560,4.535,,,,20101109,221134,1.00 DACE07E8866977D7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,164750,20101208,5000.00,102.000,6.672,,,,20101109,221134,1.00 8DC84DDF18F7A344,D,613681K87,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20160301,,,20101109,164731,20101115,65000.00,109.838,,,,,20101109,221134,1.00 4507DD03169A8833,S,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20101109,164625,20101110,115000.00,108.087,0.591,,,,20101109,221134,1.00 61E18F1CD6D0AD9E,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.354,4.540,,,,20101109,221134,1.00 F1BA6FD1623BF691,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.354,4.540,,,,20101109,221134,1.00 D4FAAB895C2594A7,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.354,4.540,,,,20101109,221134,1.00 18EE8292CC3142BC,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.354,4.540,,,,20101109,221134,1.00 3641F18992D9965C,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,5000.00,98.354,4.540,,,,20101109,221134,1.00 EDDF1C236112CE88,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.354,4.540,,,,20101109,221134,1.00 6F6BD73A644EAB76,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101109,164731,20101116,10000.00,98.279,4.300,,,,20101109,221134,1.00 26371EB36CDDE3A5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,164758,20101116,5000.00,102.000,6.967,,,,20101109,221134,1.00 5E1CAF66E702B3E8,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.253,,,,,20101109,221134,1.00 69C0448D80524EBB,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.253,,,,,20101109,221134,1.00 A75536FA5409EACB,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.253,,,,,20101109,221134,1.00 C7CA6E11F9670993,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,5000.00,98.253,,,,,20101109,221134,1.00 326E08B56B2AF359,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.253,,,,,20101109,221134,1.00 884F38CFDDA5A38C,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164727,20101116,10000.00,98.253,,,,,20101109,221134,1.00 DF6074E04857F072,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,,,20101109,164731,20101116,10000.00,98.179,,,,,20101109,221134,1.00 94273E417A966B92,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,164758,20101208,10000.00,102.000,6.672,,,,20101109,221134,1.00 2BA1509659EB4A2B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,164758,20101201,5000.00,102.250,6.167,,,,20101109,221134,1.00 EA46094250CF2511,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,25000.00,98.800,9.487,,,,20101109,221134,1.00 2C899867165711AB,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,15000.00,98.800,9.487,,,,20101109,221134,1.00 54E722EA78796F76,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101109,164743,20101115,15000.00,97.358,4.750,,,,20101109,221134,1.00 632CF49D44AE1966,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101109,164300,20101115,25000.00,99.680,,,,,20101109,221134,1.00 A16BAB002D54683F,D,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101109,164730,20101115,10000.00,99.650,,,,,20101109,221134,1.00 BF8B234BB7EE9F3E,P,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101109,164750,20101115,100000.00,100.685,9.538,,,,20101109,221134,1.00 9337113271EF377D,S,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101109,164748,20101115,5000.00,104.780,3.801,,,,20101109,221134,1.00 99D29A3C2ED1E2B7,S,2951193L3,ERIE CNTY OHIO IMPT,20021201,4.850,20221201,,,20101109,164756,20101201,10000.00,106.406,1.583,,,,20101109,221134,1.00 6E4628992F91B53A,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,164709,20101115,50000.00,87.155,7.810,,,,20101109,221134,1.00 1D1FA10DA4508F04,S,546398LN6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20370301,,,20101109,164701,20101115,15000.00,103.626,4.530,,,,20101109,221134,1.00 039816030824BC14,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20101109,164702,20101115,15000.00,100.000,5.000,,,,20101109,221134,1.00 C0CC3C075FB0A536,S,914026LV9,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.850,20310701,Y,,20101109,164656,20101118,1MM+,99.636,5.880,,,,20101109,221134,1.00 726AB4E1BD3D896B,P,825502UT2,SHREWSBURY MASS REF,20090903,2.750,20150601,,,20101109,164655,20101115,25000.00,104.500,1.716,,,,20101109,221134,1.00 FB4B5012474CCD7D,S,034447BQ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.082,20140815,Y,,20101109,164538,20101208,375000.00,100.800,2.851,,,,20101109,221134,1.00 F526BFB5A997149D,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101109,164709,20101115,65000.00,110.045,,,,,20101109,221134,1.00 90E122C68A493A1E,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101109,164707,20101115,65000.00,110.145,,,,,20101109,221134,1.00 0CC55588E815A07B,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101109,164809,20101115,25000.00,99.994,,,,,20101109,221134,1.00 DC2E173676C667EC,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,15000.00,98.800,9.487,,,,20101109,221134,1.00 7451FA2122666D71,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,164808,20101119,15000.00,98.519,7.900,,,Y,20101109,221134,1.00 BE0856426D7258CE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101109,164805,20101115,25000.00,101.694,4.309,,,,20101109,221134,1.00 349AA1CEFEA6A6EC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,164824,20101115,5000.00,97.400,4.916,,,,20101109,221134,1.00 4CC99D289AC79FCD,P,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101109,155205,20101115,45000.00,107.910,1.565,,,,20101109,221134,1.00 53DBCD374A2FE0E0,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101109,164815,20101116,35000.00,101.351,4.641,,,,20101109,221134,1.00 78C6A3B3B5B49C38,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101109,164700,20101115,15000.00,111.390,2.651,,,,20101109,221134,1.00 42686A67165664E1,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,164821,20101115,15000.00,94.721,5.356,,,,20101109,221134,1.00 B36187053E9BE8FB,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101109,164821,20101116,40000.00,101.351,4.641,,,,20101109,221134,1.00 BEC16C7DFFE9CF61,D,144848GZ5,CARROLL CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100101,5.250,20260201,,,20101109,164401,20101115,10000.00,98.800,,,,,20101109,221134,1.00 2081D93681FE5ABF,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101109,164545,20101115,100000.00,97.725,,,,,20101109,221134,1.00 FE7D51F553535F78,D,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101109,164640,20101115,100000.00,95.226,,P,,,20101109,221134,1.00 BE0E62971527A75B,D,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101109,164715,20101115,75000.00,94.955,,P,,,20101109,221134,1.00 1B2C707697706167,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101109,164603,20101115,175000.00,25.873,,S,,,20101109,221134,1.00 6F866B7F447FC968,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,164821,20101110,15000.00,92.971,,,,,20101109,221134,1.00 ACCD7A0DB7F0AFB0,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,164800,20101115,25000.00,106.600,3.269,,,,20101109,221134,1.00 BAA0967E96D407D4,P,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101109,153200,20101115,50000.00,95.300,5.334,,,,20101109,221134,1.00 DCC8F07054DC1EC4,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101109,164527,20101115,60000.00,80.250,6.016,,,,20101109,221134,1.00 1542FA7459566EB2,S,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101109,164700,20101115,100000.00,104.277,0.700,,,,20101109,221134,1.00 48F6FF7C4026A0D0,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101109,154844,20101115,100000.00,37.051,,,,,20101109,221134,1.00 83B33952A75EB591,S,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20101109,164026,20101115,150000.00,100.740,2.000,,,,20101109,221134,1.00 BF1178915578AD91,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,164835,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 422B29CEA7802209,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,15000.00,98.800,9.487,,,,20101109,221134,1.00 986BE3554A8734EA,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,15000.00,98.800,9.487,,,,20101109,221134,1.00 A227867869BAC239,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101109,164200,20101115,5000.00,105.745,,,,,20101109,221134,1.00 AF0C295636D49836,S,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101109,164248,20101115,5000.00,105.746,4.250,,,,20101109,221134,1.00 92D58ADC22E9D5B3,S,432290KL7,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,5.000,20200701,,,20101109,164008,20101115,1000000.00,117.023,2.955,,,,20101109,221134,1.00 5D01D88A6BA23CB0,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101109,164754,20101115,25000.00,87.155,7.810,,,,20101109,221134,1.00 D597A119D2E29587,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,164832,20101115,100000.00,101.400,5.917,,,,20101109,221134,1.00 FFA2115D5B2FA927,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101109,164133,20101115,5000.00,99.500,5.337,,,,20101109,221134,1.00 661132C0FADDBEF1,S,914026LW7,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,5.950,20320701,Y,,20101109,164724,20101118,1MM+,100.000,5.949,,,,20101109,221134,1.00 7A21E5BEF638EC5D,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101109,164123,20101115,5000.00,99.500,,S,,,20101109,221134,1.00 46B5435345351086,P,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20101109,164800,20101115,50000.00,100.879,5.383,,,,20101109,221134,1.00 7B9170966BF165DD,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101109,164832,20101115,5000.00,100.000,5.072,,,,20101109,221134,1.00 0259A0548E4ADEA3,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101109,164511,20101115,50000.00,102.387,,,,,20101109,221134,1.00 0D973E914E57953C,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20101109,164846,20101115,10000.00,98.507,5.476,,,,20101109,221134,1.00 EFD3A9E894A382AA,S,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101109,164519,20101112,50000.00,100.000,7.748,,,,20101109,221134,1.00 F5D02F8A7E017B47,D,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20101109,164800,20101115,25000.00,104.850,,,,,20101109,221134,1.00 AB19D5F88288661B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101109,164834,20101115,20000.00,101.687,4.922,,,,20101109,221134,1.00 2DF3319C54F732E3,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20101109,164758,20101115,250000.00,100.643,,S,,,20101109,221134,1.00 0124AD6041D94074,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20101109,164855,20101115,10000.00,103.870,5.685,,,,20101109,221134,1.00 E503ADDE7CC46FF1,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101109,164838,20101115,10000.00,104.163,2.568,,,,20101109,221134,1.00 C4C2BBFB0B5A9DE6,S,68905HBA2,OTOE CNTY NEB LEASE PUR,20101122,2.000,20151115,Y,,20101109,160259,20101122,142535.00,100.000,2.000,,,Y,20101109,221134,1.00 93A0A8B847908783,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101109,164840,20101115,25000.00,106.218,3.429,,,,20101109,221134,1.00 F6011F34A1D21087,P,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20101109,164700,20101115,50000.00,101.500,4.749,,,,20101109,221134,1.00 EDAF7E8596F770CA,P,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20101109,164700,20101115,50000.00,101.500,4.749,,,,20101109,221134,1.00 4866A20487FDA2AB,D,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101109,164838,20101115,10000.00,102.663,,,,,20101109,221134,1.00 E60592CFB00C8EAD,S,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101109,164000,20101115,120000.00,98.000,3.404,,,,20101109,221134,1.00 18327BF818242D6A,D,700739KY0,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20280201,,,20101109,163700,20101115,240000.00,95.782,,,,,20101109,221134,1.00 780939B63CE9F686,P,097464SK8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20150401,,,20101109,160055,20101115,100000.00,108.216,2.029,,,,20101109,221134,1.00 0768A3E4B0EB2A33,P,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20101109,155212,20101115,45000.00,107.910,1.565,,,,20101109,221134,1.00 A0C9BABF749A803A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,164600,20101115,650000.00,78.143,,S,,,20101109,221134,1.00 636E5601822C0D90,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,15000.00,98.800,9.487,,,,20101109,221134,1.00 1FFD53DFBA652B37,D,097464SK8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20150401,,,20101109,161618,20101115,100000.00,108.216,,P,,,20101109,221134,1.00 44BC123C74488A54,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,5000.00,98.800,9.487,,,,20101109,221134,1.00 3F83F3C7E72F8048,S,177452DH9,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.445,20211001,,,20101109,164859,20101115,10000.00,102.970,5.058,,,,20101109,221134,1.00 82B13A3F2FF40B0C,P,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101109,164830,20101115,100000.00,98.125,5.128,,,,20101109,221134,1.00 EAF31EEE25247C97,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101109,164800,20101115,10000.00,112.705,1.588,,,,20101109,221134,1.00 A386D27B31B18CE8,D,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101109,164901,20101115,15000.00,103.806,,,,,20101109,221134,1.00 1640CCD54A8E3AC9,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101109,164823,20101115,55000.00,98.294,5.130,,,,20101109,221134,1.00 4B414FA1497A27E6,D,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101109,164718,20101115,55000.00,94.445,,S,,,20101109,221134,1.00 CD0E220F5B176300,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,164543,20101201,500000.00,98.690,,P,,,20101109,221134,1.00 1D4BAC065AF76263,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101109,164900,20101115,110000.00,95.550,5.315,,,,20101109,221134,1.00 7A7D295BDE784C4E,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101109,164906,20101115,5000.00,106.760,3.934,,,,20101109,221134,1.00 195B0CFC0E757EE0,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101109,164840,20101115,500000.00,94.000,7.235,,,,20101109,221134,1.00 9D975E7F71DB432A,P,075549BK0,BEAVERTON ORE SCH DIST ,20090319,4.625,20250601,,,20101109,164911,20101115,15000.00,102.806,4.229,,,,20101109,221134,1.00 00DBACF4E4AC43AE,P,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101109,164905,20101115,45000.00,80.000,8.033,,,,20101109,221134,1.00 9D87B04D808CCD41,S,48542KFS3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.875,20190401,,,20101109,164845,20101115,5000.00,103.762,2.952,,,,20101109,221134,1.00 FBDDF4C42F00CA52,D,48542KFS3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.875,20190401,,,20101109,164800,20101115,5000.00,103.561,,,,,20101109,221134,1.00 2CB8E208FD52E50F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,164903,20101112,10000.00,80.590,8.176,,,,20101109,221134,1.00 CA13E23CB777B818,P,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20101109,164759,20101115,250000.00,100.100,4.975,,,,20101109,221134,1.00 4090ED07DC0040A6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,40000.00,98.800,9.487,,,,20101109,221134,1.00 E46B1274F8A2EE30,P,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101109,164918,20101115,50000.00,115.300,1.342,,,,20101109,221134,1.00 302237230E91598D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101109,164908,20101115,30000.00,99.500,5.034,,,,20101109,221134,1.00 B4424CF736B58033,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101109,164918,20101115,50000.00,115.800,,,,,20101109,221134,1.00 FE4732388E074307,D,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101109,164721,20101115,25000.00,92.949,,S,,,20101109,221134,1.00 78D6FFB2A3EBEC37,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101109,164900,20101115,25000.00,99.241,3.333,,,,20101109,221134,1.00 D7421BB60F3C163E,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101109,164900,20101115,50000.00,88.395,5.317,,,,20101109,221134,1.00 AD3CF661773DB5B1,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,164919,20101115,5000.00,105.500,6.235,,,,20101109,221134,1.00 1D394623EC2D8709,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,164921,20101201,20000.00,101.000,4.570,,,,20101109,221134,1.00 F8414D362A8236DA,S,844816AC2,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.300,20280110,Y,,20101109,164922,20101201,10000.00,100.000,4.299,,,,20101109,221134,1.00 D6AFC80249B7CDD6,S,26704RAM6,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20101109,164924,20101115,20000.00,101.458,3.840,,,,20101109,221134,1.00 DF50DB93B420D0A5,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20101109,164905,20101115,30000.00,103.620,0.851,,,,20101109,221134,1.00 535788BACC54528B,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101109,164951,20101206,40000.00,102.775,4.180,,,,20101109,221134,1.00 C9C557C514042BD9,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101109,164711,20101115,50000.00,102.313,0.411,,,,20101109,221134,1.00 FAE75815237BEA0C,D,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101109,164646,20101115,25000.00,88.018,,S,,,20101109,221134,1.00 CC9D12DE637C5B1F,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101109,164857,20101115,125000.00,101.475,4.933,,,,20101109,221134,1.00 25757588906F8268,S,844816AC2,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.300,20280110,Y,,20101109,164930,20101201,45000.00,100.000,4.299,,,,20101109,221134,1.00 5F3EF40486E18FF7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,164931,20101115,20000.00,101.850,4.764,,,,20101109,221134,1.00 7B9CC4C237772447,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,164931,20101130,10000.00,101.700,5.515,,,,20101109,221134,1.00 22F0819BC2D338A6,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,164931,20101117,15000.00,99.300,4.295,,,,20101109,221134,1.00 C4ABFFF6B094138A,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101109,164937,20101115,10000.00,99.000,4.564,,,,20101109,221134,1.00 1BF68786066BC443,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101109,164938,20101115,20000.00,97.624,3.500,,,,20101109,221134,1.00 24648CE5A5E87FD3,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,5000.00,98.800,9.487,,,,20101109,221134,1.00 BB7682D4C1EF76AD,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,20000.00,98.800,9.487,,,,20101109,221134,1.00 03833EAD2C536DBD,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,164930,20101115,25000.00,87.497,6.150,,,,20101109,221134,1.00 1B17D2C26D09539C,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101109,164618,20101115,10000.00,101.000,-8.460,,,,20101109,221134,1.00 3D959CB71DFCC83C,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101109,164724,20101115,175000.00,25.748,,P,,,20101109,221134,1.00 9074EB83E5C3E83F,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101109,155437,20101115,25000.00,101.889,1.502,,,,20101109,221134,1.00 C6A6C90344A19F23,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101109,164932,20101115,10000.00,97.948,5.936,,,,20101109,221134,1.00 A5F19AAF41373B07,D,920219HB1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20290215,,,20101109,164337,20101115,5000.00,106.460,,,,,20101109,221134,1.00 A2605CA4E9118548,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101109,164354,20101115,10000.00,99.323,,,,,20101109,221134,1.00 0096ECCCEED80D9D,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20101109,164900,20101115,25000.00,97.604,,,,,20101109,221134,1.00 3147FB86FCC73932,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101109,164803,20101115,10000.00,97.290,,S,,,20101109,221134,1.00 E668CF3F79609DEF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,164932,20101115,25000.00,100.000,,,,,20101109,221134,1.00 82F909ABD8D4AE4D,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101109,164510,20101115,5000.00,97.000,,S,,,20101109,221134,1.00 4F10FF097A766BF2,P,29368PBP3,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20470801,Y,,20101109,164850,20101115,150000.00,9.359,6.558,,,,20101109,221134,1.00 16DD889E34D57362,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101109,164900,20101115,50000.00,96.550,4.794,,,,20101109,221134,1.00 D06115BAB675A5BF,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,164747,20101201,500000.00,98.750,,S,,,20101109,221134,1.00 B5FE3D9F7C22F79F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101109,164949,20101115,100000.00,53.513,5.636,,,,20101109,221134,1.00 A91B58CC0522508D,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101109,164933,20101115,5000.00,100.156,6.487,,,,20101109,221134,1.00 F4BF64F5D2A4AE90,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20101109,164940,20101115,30000.00,103.620,0.851,,,,20101109,221134,1.00 FB69AA794EFD8839,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101109,164948,20101115,100000.00,53.013,,,,,20101109,221134,1.00 193536C76B263C1C,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101109,164827,20101115,35000.00,46.890,,,,,20101109,221134,1.00 66091260955FAC4A,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101109,164933,20101115,5000.00,97.656,,,,,20101109,221134,1.00 522D364D8B1BBACF,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101109,164423,20101115,100000.00,97.850,,,,,20101109,221134,1.00 D34510E724809F5C,D,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20101109,164855,20101115,250000.00,107.516,,S,,,20101109,221134,1.00 175E0C1965F7139F,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,20000.00,98.800,9.487,,,,20101109,221134,1.00 5A100D82E57E92E2,P,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20101109,164842,20101115,1000000.00,105.000,5.837,,,,20101109,221134,1.00 753CA8A95DD318BB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,164738,20101115,30000.00,95.900,5.357,,,,20101109,221134,1.00 D40A5078F8E32A60,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101109,164902,20101115,10000.00,100.000,5.296,,,,20101109,221134,1.00 B65D419C3478FD8A,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101109,164933,20101115,20000.00,102.500,4.000,,,,20101109,221134,1.00 16A469EE2E3AF7C7,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101109,164500,20101130,500000.00,101.891,,,,,20101109,221134,1.00 4E6C84C5CF69C7EA,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101109,164500,20101130,500000.00,101.891,,,,,20101109,221134,1.00 532AABAC0BAF6638,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101109,164400,20101115,60000.00,97.560,,,,,20101109,221134,1.00 B7AD58F41E0B8F93,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101109,164933,20101115,500000.00,116.000,1.522,,,,20101109,221134,1.00 43AFCC4D2C86A52D,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101109,164900,20101115,25000.00,108.894,3.257,,,,20101109,221134,1.00 056B8208DD639163,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101109,164800,20101115,15000.00,112.549,3.233,,,,20101109,221134,1.00 C817887FB0C8E059,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101109,164900,20101115,25000.00,109.394,3.164,,,,20101109,221134,1.00 1F7E6FDF3E4E2E6D,D,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101109,164838,20101115,10000.00,102.628,,,,,20101109,221134,1.00 455E3193D51B919A,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101109,164900,20101115,15000.00,113.049,3.154,,,,20101109,221134,1.00 BF08DEE44897BB82,S,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20101109,164953,20101115,100000.00,104.753,1.000,,,,20101109,221134,1.00 B66780761FFCFCC2,P,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20101109,164519,20101112,50000.00,99.700,7.776,,,,20101109,221134,1.00 D71EAC06B411657C,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101109,164927,20101115,250000.00,98.500,5.116,,,,20101109,221134,1.00 D22436710D7D19DE,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101109,164930,20101115,100000.00,100.500,5.141,,,,20101109,221134,1.00 CD0C3A3995A55428,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101109,165000,20101115,20000.00,102.350,2.584,,,,20101109,221134,1.00 578503F1BB9F0B97,P,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20101109,165000,20101115,50000.00,91.799,5.318,,,,20101109,221134,1.00 913145DE1B6785BC,P,0882753M2,BEXAR CNTY TEX CTFS OBLIG,20070801,4.500,20190615,,,20101109,165010,20101112,10000.00,107.656,3.001,,,,20101109,221134,1.00 F3CE2C6641FE2CE9,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20101109,164956,20101115,10000.00,65.021,4.444,,,,20101109,221134,1.00 52AE0EE3C86A0858,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101109,165002,20101115,25000.00,100.801,2.672,,,,20101109,221134,1.00 6D64D263C534809B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101109,164955,20101115,10000.00,99.046,4.560,,,,20101109,221134,1.00 02A643AD1BBC8974,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101109,165007,20101115,100000.00,101.555,4.721,,,,20101109,221134,1.00 F4EE1D089EA5F85C,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,165008,20101115,10000.00,87.497,6.150,,,,20101109,221134,1.00 F9E0D2F39AC56885,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101109,164835,20101115,50000.00,25.490,7.026,,,,20101109,221134,1.00 F4FD193B1991D672,P,259039ZM0,DOUGLAS CNTY KANS REF & IMPT-SER A,20091001,3.500,20210901,,,20101109,164943,20101115,255000.00,104.100,2.967,,,,20101109,221134,1.00 35FEE31AC9560C26,P,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20101109,165015,20101115,5000.00,104.955,4.409,,,,20101109,221134,1.00 B040E955D0320FFB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,165019,20101115,5000.00,103.650,6.485,,,,20101109,221134,1.00 FB4ADD201DFE9B9B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,165021,20101116,75000.00,101.568,4.050,,,,20101109,221134,1.00 EA1BC17CD25F4350,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101109,165013,20101115,5000.00,96.319,4.775,,,,20101109,221134,1.00 83125C41FB3ECF77,P,71782UAV0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20191201,,,20101109,165012,20101115,10000.00,103.125,4.358,,,,20101109,221134,1.00 9AA46590037DB5BF,S,081077VM8,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20220215,,,20101109,164910,20101115,25000.00,107.920,3.000,,,,20101109,221134,1.00 56C8B28C48FD5D86,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101109,165000,20101115,90000.00,95.550,5.315,,,,20101109,221134,1.00 6305590B0CFB6C28,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101109,165012,20101115,40000.00,104.747,2.189,,,,20101109,221134,1.00 219C332367A599CC,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,165021,20101115,100000.00,87.497,6.150,,,,20101109,221134,1.00 8B02A9758DF0D36E,S,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101109,165027,20101115,10000.00,100.000,4.000,,,,20101109,221134,1.00 5E602414ED77B384,D,408505BY0,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20231201,,,20101109,153300,20101115,17000.00,92.000,,S,,,20101109,221134,1.00 CF7CC729FA29FFC6,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101109,165013,20101115,5000.00,98.669,,,,,20101109,221134,1.00 736DC6985A7F217A,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101109,164832,20101115,20000.00,100.511,,,,,20101109,221134,1.00 2D11B3D3B5EB4C25,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,165026,20101208,10000.00,102.250,6.637,,,,20101109,221134,1.00 60E237D36A6E9F3D,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101109,165029,20101115,10000.00,107.968,3.874,,,,20101109,221134,1.00 42CDDA14AC5BFB3F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,165032,20101116,25000.00,102.250,6.932,,,,20101109,221134,1.00 2091EBFEB787FC83,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101109,164954,20101115,500000.00,116.500,1.437,,,,20101109,221134,1.00 8DBC5D1B1C60A1DC,S,914026LX5,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20330701,Y,,20101109,164919,20101118,1MM+,99.869,6.010,,,,20101109,221134,1.00 E5796D150BAA98E0,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101109,165005,20101115,40000.00,103.722,,,,,20101109,221134,1.00 8CA0410C8198E580,D,408505BY0,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20231201,,,20101109,153300,20101115,500.00,92.000,,S,,,20101109,221134,1.00 DA64E32244AF019A,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101109,164700,20101115,30000.00,84.750,5.460,,,,20101109,221134,1.00 D7240C599F69B4FF,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101109,164951,20101115,35000.00,102.646,4.400,,,,20101109,221134,1.00 5189A418DCE53AD6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101109,164948,20101115,10000.00,98.946,,,,,20101109,221134,1.00 ADEA862AC6DBE618,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,164800,20101115,200000.00,100.000,4.750,,,,20101109,221134,1.00 068FBF64CC3C62E5,S,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101109,164800,20101115,5000.00,109.158,2.000,,,,20101109,221134,1.00 B7099D42E66552EE,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20101109,164900,20101115,25000.00,100.629,1.000,,,,20101109,221134,1.00 F5C5E94E0BE08E73,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101109,164545,20101115,50000.00,105.058,,P,,,20101109,221134,1.00 09DF6EE658F4443A,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101109,164553,20101115,15000.00,101.000,,P,,,20101109,221134,1.00 7598CAEE7885BA08,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101109,165000,20101110,50000.00,100.000,,,,,20101109,221134,1.00 6B5610875D270387,D,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20101109,164700,20101115,30000.00,56.147,,,,,20101109,221134,1.00 7FB1B5B0AF84318D,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101109,164900,20101115,5000.00,97.591,,,,,20101109,221134,1.00 792A46748E11CB8F,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101109,165039,20101115,15000.00,99.250,5.306,,,,20101109,221134,1.00 EDCBCB4FA0B02FEC,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,165041,20101201,15000.00,101.000,4.570,,,,20101109,221134,1.00 F7D7CC6BCA51FDA6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,165028,20101115,20000.00,93.855,5.679,,,,20101109,221134,1.00 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GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101109,165110,20101115,5000.00,86.154,,S,,,20101109,221134,1.00 23B017991E60488C,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101109,165145,20101118,250000.00,104.235,3.460,,,,20101109,221134,1.00 661C19ED3690919D,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101109,164300,20101115,250000.00,101.571,5.277,,,,20101109,221134,1.00 44390E2C59A1D7C0,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101109,165117,20101115,25000.00,25.490,7.026,,,,20101109,221134,1.00 CD82F0D772E14792,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,Y,,20101109,165154,20101116,50000.00,106.995,4.074,,,,20101109,221134,1.00 C0A4D02E6498FC89,S,987345BM6,YORKVILLE DOVER & RAYMOND WIS SCH BLDG,20060801,4.500,20120301,,,20101109,165028,20101115,250000.00,104.488,1.001,,,,20101109,221134,1.00 8D6DE2EC4BBE6147,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101109,164800,20101115,25000.00,100.100,4.679,,,,20101109,221134,1.00 DFEC53204FF129F2,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,165047,20101201,150000.00,98.675,,P,,,20101109,221134,1.00 226E61FC1E48E93A,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,Y,,20101109,165107,20101115,100000.00,101.339,0.600,,,,20101109,221134,1.00 C8B6BF1A9AF8DEBD,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101109,165100,20101115,20000.00,107.319,3.713,,,,20101109,221134,1.00 E8F4971F42CA0B5C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,165100,20101115,60000.00,93.050,5.100,,,,20101109,221134,1.00 70945D8F7FCF2028,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,165100,20101115,60000.00,95.050,4.921,,,,20101109,221134,1.00 D185DAA728E54DF2,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101109,165118,20101115,10000.00,99.993,5.250,,,,20101109,221134,1.00 FEDF0BBD39E055A7,P,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101109,165119,20101115,10000.00,100.589,2.406,,,,20101109,221134,1.00 CDC60CD1B8F24091,D,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101109,165119,20101115,10000.00,100.589,,,,,20101109,221134,1.00 FBF6DF00CE0CF7DC,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,165157,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 8E9799F475C5633F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,165157,20101208,10000.00,102.250,6.637,,,,20101109,221134,1.00 B5EED0F7D2F53523,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,165158,20101116,10000.00,102.250,6.932,,,,20101109,221134,1.00 35E95AC3A00697F2,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101109,165200,20101115,5000.00,100.000,5.848,,,,20101109,221134,1.00 DFC13CB7F2E97251,P,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101109,165153,20101115,10000.00,98.404,5.517,,,,20101109,221134,1.00 12FBA9C972188185,S,605843QM6,MISSOULA MONT LTD TAX-SER C,20101123,3.000,20110701,Y,,20101109,165018,20101123,65000.00,101.417,0.651,,,,20101109,221134,1.00 C0FEAF00C4CE7BDE,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101109,165000,20101115,25000.00,108.876,,,,,20101109,221134,1.00 53394C7201967306,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101109,165013,20101115,10000.00,94.000,,S,,,20101109,221134,1.00 4E4A4C030D07EFE7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,165028,20101115,20000.00,94.080,,,,,20101109,221134,1.00 D284D9CFF480734F,D,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101109,164941,20101115,100000.00,98.925,,P,,,20101109,221134,1.00 D6B31F571ED91394,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101109,165040,20101115,250000.00,99.190,,P,,,20101109,221134,1.00 8A41CA25DA247CBB,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,165029,20101115,150000.00,98.200,,S,,,20101109,221134,1.00 2A041699C3CE8823,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101109,164154,20101115,100000.00,98.391,,P,,,20101109,221134,1.00 7CADF5A67EF3769A,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20101109,165207,20101115,20000.00,100.000,5.099,,,,20101109,221134,1.00 8B8CD4628F255463,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101109,164800,20101115,500000.00,100.100,4.058,,,,20101109,221134,1.00 CDC24BA7CE121C33,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101109,165200,20101115,5000.00,102.646,1.943,,,,20101109,221134,1.00 663036F4B958C360,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,150000,20101117,5000.00,100.000,6.399,,,Y,20101109,221134,1.00 64A9C11DC345454E,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,Y,,20101109,150000,20101117,5000.00,100.000,6.399,,,Y,20101109,221134,1.00 E2B2BF8DEF068070,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101109,165200,20101115,5000.00,100.634,,,,,20101109,221134,1.00 2BD4C6B635261316,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,165212,20101115,35000.00,100.788,6.298,,,,20101109,221134,1.00 7669673D2BEA31F1,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,165153,20101115,25000.00,96.617,5.250,,,,20101109,221134,1.00 A2702ACF0429A608,S,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101109,164200,20101115,500000.00,110.671,2.580,,,,20101109,221134,1.00 E5E382A195EB5001,S,895130V74,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.850,20151201,,,20101109,164300,20101115,500000.00,110.975,2.519,,,,20101109,221134,1.00 34427413F701FE08,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,Y,,20101109,165200,20101116,50000.00,105.232,,,,,20101109,221134,1.00 EBFF254189D2B022,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,165200,20101115,60000.00,99.997,5.000,,,,20101109,221134,1.00 AB1F2EF8D98946BF,P,871633EY5,SYOSSET N Y CENT SCH DIST REF,20040901,3.750,20130715,,,20101109,165143,20101115,10000.00,105.508,1.630,,,,20101109,221134,1.00 931C39ECBB3D5102,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101109,165215,20101115,50000.00,100.715,1.610,,,,20101109,221134,1.00 38203079B3962308,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101109,164600,20101115,25000.00,96.778,,,,,20101109,221134,1.00 21137400DE6282CB,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,165205,20101116,30000.00,102.200,6.695,,,,20101109,221134,1.00 9C4FA9C9D233B552,S,64983Q7N3,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,4.150,20170815,,,20101109,164307,20101115,50000.00,105.375,3.256,,,,20101109,221134,1.00 24A3563DC6B34385,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,165147,20101115,25000.00,99.750,5.020,,,,20101109,221134,1.00 3B5C79A2B143A443,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101109,165219,20101115,15000.00,96.844,4.277,,,,20101109,221134,1.00 25588BB6E5444B03,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,165205,20101116,30000.00,100.500,,,,,20101109,221134,1.00 F1E55D2ED0F11188,P,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20101109,163757,20101115,75000.00,96.250,4.582,,,,20101109,221134,1.00 57A303C643182CD0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,165221,20101115,25000.00,97.400,4.916,,,,20101109,221134,1.00 C506FE5346E46412,P,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101109,165223,20101115,5000.00,99.072,5.125,,,,20101109,221134,1.00 97B68B17B1A5AE8A,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,,,20101109,165224,20101115,5000.00,102.000,1.068,,,,20101109,221134,1.00 C01B4E780459909F,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101109,165227,20101115,5000.00,103.770,6.130,,,,20101109,221134,1.00 1F6E4B1110108C23,S,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101109,165129,20101115,40000.00,98.500,5.986,,,,20101109,221134,1.00 5D6B88DCA980C6A4,S,68029NAP8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20160901,,,20101109,160502,20101116,10000.00,102.751,1.489,,,,20101109,221134,1.00 5D3FF798C797E2F8,D,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101109,165129,20101115,40000.00,97.000,,,,,20101109,221134,1.00 5DDDC4F8D9C56B99,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,165205,20101116,30000.00,100.500,,,,,20101109,221134,1.00 5C7FA33822BF7EFE,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,165222,20101115,50000.00,110.685,3.497,,,,20101109,221134,1.00 2A4340491ABD8C06,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,164931,20101115,50000.00,105.250,4.621,,,,20101109,221134,1.00 467E22807A934DEA,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101109,165235,20101115,20000.00,96.500,5.637,,,,20101109,221134,1.00 CF7662DBD93AF9C5,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101109,164900,20101115,40000.00,109.702,3.107,,,,20101109,221134,1.00 8B8803E60494B448,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101109,164750,20101115,40000.00,111.388,,P,,,20101109,221134,1.00 3E82F0138966CFE6,S,945813AW3,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.150,20301215,Y,,20101109,130347,20101201,50000.00,100.000,6.150,,,Y,20101109,221134,1.00 AFD8BBC6E58CD21B,P,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20101109,165120,20101115,30000.00,99.300,6.064,,,,20101109,221134,1.00 B1D1B11286084C49,S,945813AW3,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.150,20301215,Y,,20101109,130351,20101201,25000.00,100.000,6.150,,,Y,20101109,221134,1.00 69584D7491DF9553,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101109,165159,20101115,25000.00,25.490,7.026,,,,20101109,221134,1.00 FE3662332AB6E20A,D,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20101109,164601,20101115,50000.00,108.215,,P,,,20101109,221134,1.00 5DDCB6A8031B6C02,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101109,165000,20101115,20000.00,116.500,2.329,,,,20101109,221134,1.00 500B46287E266E55,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101109,165000,20101115,20000.00,117.000,2.256,,,,20101109,221134,1.00 3F8765A2F12F5635,P,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101109,165000,20101115,25000.00,113.000,1.858,,,,20101109,221134,1.00 C6015A2E91A104F5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,165244,20101118,10000.00,100.250,6.577,,,,20101109,221134,1.00 9D09BF60D9AD03E8,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,165239,20101201,35000.00,102.250,5.703,,,,20101109,221134,1.00 4CF99832ADAFA70B,S,605843QP9,MISSOULA MONT LTD TAX-SER C,20101123,2.000,20130701,Y,,20101109,165149,20101123,60000.00,102.487,1.030,,,,20101109,221134,1.00 F6BA80641CD703E7,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101109,165019,20101115,15000.00,100.800,6.841,,,,20101109,221134,1.00 B136443252F95551,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101109,165000,20101115,25000.00,120.245,,,,,20101109,221134,1.00 DF7246B29C576753,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,165236,20101209,25000.00,98.624,4.720,,,,20101109,221134,1.00 614BCB277A6AAD7B,P,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101109,165245,20101115,50000.00,96.800,5.314,,,,20101109,221134,1.00 365DE69D95F136AA,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,165236,20101209,25000.00,98.624,,,,,20101109,221134,1.00 7259DAD3AB1CB5D4,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,165236,20101209,25000.00,98.624,,,,,20101109,221134,1.00 9154D4F76669E040,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101109,165200,20101115,15000.00,104.877,4.058,,,,20101109,221134,1.00 F0076386587C3CEB,S,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101109,165140,20101115,40000.00,80.250,7.998,,,,20101109,221134,1.00 4CA47CC70142CECA,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101109,165247,20101115,35000.00,98.018,5.157,,,,20101109,221134,1.00 F6B4D9B98334B746,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,165048,20101115,150000.00,98.125,,P,,,20101109,221134,1.00 3E668B0B63FD6AAF,P,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101109,165248,20101115,25000.00,96.764,5.353,,,,20101109,221134,1.00 74B9BE67B9063B22,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101109,165050,20101115,80000.00,99.964,4.379,,,,20101109,221134,1.00 E7EA2FB6D53CDD48,P,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20101109,165152,20101115,50000.00,108.015,3.348,,,,20101109,221134,1.00 3362A5B2AB8C8C17,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101109,165247,20101115,35000.00,98.510,,,,,20101109,221134,1.00 2A0856FD71427CB8,D,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101109,165248,20101115,25000.00,97.250,,,,,20101109,221134,1.00 56F7699482F6ECF2,P,352790CW7,FRANKLIN CNTY KANS UNI SCH REF-SER A,20050615,3.850,20180901,,,20101109,165153,20101115,200000.00,108.600,1.961,,,,20101109,221134,1.00 E37AFE8ED954E687,P,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101109,165248,20101115,50000.00,106.550,2.153,,,,20101109,221134,1.00 7C8DA7F9D2B811FC,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101109,165251,20101115,10000.00,76.000,4.793,,,,20101109,221134,1.00 D4391D18BEE199D1,P,417452DP1,HARVARD MASS ,20001115,5.000,20131115,,,20101109,165250,20101115,100000.00,101.000,4.472,,,,20101109,221134,1.00 3E1F09FF75C7D93B,S,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20101109,165214,20101115,20000.00,100.000,4.895,,,,20101109,221134,1.00 0828DCAA93927129,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101109,165251,20101115,10000.00,76.000,,,,,20101109,221134,1.00 8A37C1DDE8AACCDE,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,165254,20101115,10000.00,96.875,6.687,,,,20101109,221134,1.00 8064486E42854D88,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101109,165256,20101115,10000.00,96.844,4.277,,,,20101109,221134,1.00 1DAE579044BB8D31,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101109,165000,20101115,25000.00,113.400,1.754,,,,20101109,221134,1.00 61C781B36C3DCB50,S,83787RAK1,SOUTH FULTON GA MUN REGL WTR & ,20031101,3.700,20130101,,,20101109,164900,20101115,25000.00,106.200,0.757,,,,20101109,221134,1.00 EB2E5C84E159E59F,P,83787RAK1,SOUTH FULTON GA MUN REGL WTR & ,20031101,3.700,20130101,,,20101109,165100,20101115,25000.00,105.800,0.940,,,,20101109,221134,1.00 DDB6E8D469F76D10,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101109,165135,20101201,150000.00,98.750,,S,,,20101109,221134,1.00 4C499129BE9BB2E4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,165305,20101201,10000.00,101.750,6.433,,,,20101109,221134,1.00 990083CECDEE6433,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101109,165258,20101115,10000.00,99.037,4.606,,,,20101109,221134,1.00 E07C0A726CD6C141,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,155041,20101115,150000.00,77.500,7.574,,,,20101109,221134,1.00 B3840F2442F68612,S,130795PJ0,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20141201,,,20101109,165106,20101115,25000.00,110.673,2.226,,,,20101109,221134,1.00 4F444167102A1EEF,S,130795PJ0,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20141201,,,20101109,165106,20101115,50000.00,110.623,2.238,,,,20101109,221134,1.00 E382222B416A3CBA,S,130795PJ0,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20141201,,,20101109,165106,20101115,50000.00,110.623,2.238,,,,20101109,221134,1.00 D477208BAC80E938,S,130795PJ0,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20141201,,,20101109,165106,20101115,125000.00,110.593,2.245,,,,20101109,221134,1.00 FDE345344BA4E0B2,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,165220,20101115,30000.00,99.750,5.020,,,,20101109,221134,1.00 BF9981590062CE42,P,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20101109,165309,20101115,5000.00,102.145,2.589,,,,20101109,221134,1.00 8CEDE44F709D7EE2,S,782803LY4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20270201,,,20101109,165200,20101115,45000.00,103.181,3.000,,,,20101109,221134,1.00 35B244F886FB8149,P,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,165317,20101115,100000.00,103.600,2.849,,,,20101109,221134,1.00 98FDB68ED26928F6,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101109,164500,20101115,5000.00,98.800,9.487,,,,20101109,221134,1.00 AA3C69FA8C7457B3,S,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101109,165226,20101115,25000.00,103.569,3.450,,,,20101109,221134,1.00 483BEFEF93668127,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,165230,20101116,20000.00,100.779,4.150,,,,20101109,221134,1.00 97BE4C94BA417B28,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,165231,20101118,25000.00,100.000,4.800,,,,20101109,221134,1.00 FA2C8348145E7F21,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,165241,20101118,25000.00,100.000,4.800,,,,20101109,221134,1.00 5C611D4A1E6BF6FB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,165100,20101115,150000.00,100.000,5.250,,,,20101109,221134,1.00 125D9FFB4DD85D23,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,165300,20101115,65000.00,107.600,3.127,,,,20101109,221134,1.00 2B2F9CEB2B27041C,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101109,165324,20101115,5000.00,118.160,3.137,,,,20101109,221134,1.00 61548A9D17E1AC8E,P,572064CX9,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.200,20200201,,,20101109,165317,20101115,25000.00,102.462,2.897,,,,20101109,221134,1.00 A1327AFF09742A8D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,165131,20101115,10000.00,99.366,5.297,,,,20101109,221134,1.00 5FB6E7A96E312110,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,165333,20101118,30000.00,100.000,5.249,,,,20101109,221134,1.00 1A99F14DBA51E6B3,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101109,165305,20101115,250000.00,104.227,4.317,,,,20101109,221134,1.00 BDE3FAA076E6A7EE,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101109,165249,20101115,30000.00,99.750,5.020,,,,20101109,221134,1.00 301AB57960598C55,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,165321,20101116,25000.00,100.000,4.999,,,,20101109,221134,1.00 88347933AFE3C395,P,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20101109,165328,20101115,230000.00,103.600,2.849,,,,20101109,221134,1.00 219348E9ED4DF22D,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,165332,20101115,5000.00,65.949,6.300,,,,20101109,221134,1.00 6BC779C68266175F,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101109,165333,20101115,10000.00,100.000,5.133,,,,20101109,221134,1.00 80F5F424813ECF2A,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,165315,20101115,25000.00,86.301,5.216,,,,20101109,221134,1.00 79B3E2393A0A2BB1,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,165259,20101118,25000.00,100.000,4.800,,,Y,20101109,221134,1.00 995843DAB5683A6A,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101109,165302,20101115,100000.00,94.500,4.840,,,,20101109,221134,1.00 C43ED4F04557469C,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101109,165317,20101115,25000.00,85.236,,,,,20101109,221134,1.00 2938133F1A6CCC91,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,165003,20101115,25000.00,90.625,9.792,,,,20101109,221134,1.00 63F9D4B8C1F714A1,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101109,165017,20101115,25000.00,90.625,9.792,,,,20101109,221134,1.00 B59D748370156377,P,037877AS6,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.350,20200601,,,20101109,163824,20101115,35000.00,86.250,6.287,,,,20101109,221134,1.00 939D99DFC2F452E6,P,667902GF1,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.300,20140401,,,20101109,164654,20101115,190000.00,99.951,3.315,,,,20101109,221134,1.00 98475578E7914C01,P,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20101109,165332,20101115,100000.00,107.399,1.455,,,,20101109,221134,1.00 2E177BC44B4CD4DC,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101109,165335,20101115,5000.00,65.949,,,,,20101109,221134,1.00 753169241B7F8723,D,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20101109,165130,20101115,35000.00,98.260,,S,,,20101109,221134,1.00 42ADE3D777E8F88E,D,667902GF1,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.300,20140401,,,20101109,164657,20101115,190000.00,100.001,,P,,,20101109,221134,1.00 36208DA761989EAE,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,165200,20101115,10000.00,96.775,,,,,20101109,221134,1.00 9C5546E6F9347144,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,165332,20101115,10000.00,100.136,4.483,,,,20101109,221134,1.00 A16C06E683431433,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101109,165334,20101115,50000.00,108.190,3.808,,,,20101109,221134,1.00 DD97A2E37DBB236A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,165247,20101123,10000.00,97.911,7.720,,,,20101109,221134,1.00 943DF31AB4EC9326,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101109,165305,20101115,50000.00,25.490,7.026,,,,20101109,221134,1.00 619BC4B3143678B2,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101109,165327,20101115,20000.00,9.059,,,,,20101109,221134,1.00 609A6523BDADC75D,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101109,165304,20101115,250000.00,109.532,,S,,,20101109,221134,1.00 9451E9D96CD605A5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101109,165300,20101115,10000.00,65.923,7.843,,,,20101109,221134,1.00 5B55403A4A49125C,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,165341,20101118,25000.00,100.000,5.249,,,,20101109,221134,1.00 F4A990FC8D61ED7B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,165343,20101115,15000.00,100.300,4.961,,,,20101109,221134,1.00 D90937239D75E174,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20101109,164900,20101115,50000.00,108.190,,,,,20101109,221134,1.00 580B5FE7B1BF3B77,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101109,165347,20101115,5000.00,109.500,3.842,,,,20101109,221134,1.00 63B5C2B0A415E551,P,961165VE4,WESTON MASS ,20010101,5.000,20190101,,,20101109,165346,20101115,150000.00,100.000,5.000,,,,20101109,221134,1.00 EF73692FCB8DC31A,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20101109,164113,20101115,100000.00,107.000,3.759,,,,20101109,221134,1.00 33825BE0594B4976,S,945813AW3,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.150,20301215,Y,,20101109,130355,20101201,50000.00,100.000,6.150,,,Y,20101109,221134,1.00 1E84049236C9D3FC,S,945813AW3,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.150,20301215,Y,,20101109,130358,20101201,10000.00,100.000,6.150,,,Y,20101109,221134,1.00 91C8D7475D69F06D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101109,165352,20101115,10000.00,103.000,4.425,,,,20101109,221134,1.00 E3C765D4BE110356,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,164933,20101115,20000.00,95.080,,,,,20101109,221134,1.00 1028637C75A3114C,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20241201,Y,,20101109,165357,20101118,5000.00,100.650,5.557,,,,20101109,221134,1.00 5FF3BC646333DDFB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,155113,20101115,300000.00,77.500,7.574,,,,20101109,221134,1.00 D1E3D2775B81A2DB,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101109,165243,20101116,335000.00,109.256,3.840,,,,20101109,221134,1.00 2EFAE09382A2C847,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20171201,Y,,20101109,164849,20101118,115000.00,101.149,4.100,,,,20101109,221134,1.00 16675F6CE53238A1,P,960444EC7,WESTLAKE MUN UTIL DIST NO 1 ,20020301,4.250,20150501,,,20101109,164713,20101115,270000.00,99.920,4.269,,,,20101109,221134,1.00 0D69FD129BD17FF1,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101109,165053,20101110,305000.00,117.659,2.222,,,,20101109,221134,1.00 A346DA80B57FBA4C,D,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20101109,164646,20101115,25000.00,102.599,,,,,20101109,221134,1.00 7BDE888E1640C345,D,960444EC7,WESTLAKE MUN UTIL DIST NO 1 ,20020301,4.250,20150501,,,20101109,164814,20101115,270000.00,99.970,,P,,,20101109,221134,1.00 D6AAC1B6C40C3DE9,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101109,165401,20101115,10000.00,100.831,4.610,,,,20101109,221134,1.00 C9E2F5F9714C01A7,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101109,165352,20101115,20000.00,8.946,7.309,,,,20101109,221134,1.00 A151D064D24E87FD,P,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101109,165143,20101110,90000.00,104.829,1.163,,,,20101109,221134,1.00 8ABC6223541CAB3C,S,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101109,165232,20101110,90000.00,104.869,1.141,,,,20101109,221134,1.00 270C13A7C21AA30D,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,165358,20101115,5000.00,100.000,4.998,,,,20101109,221134,1.00 D61ED17D29C4547D,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101109,165338,20101112,40000.00,99.800,4.147,,,,20101109,221134,1.00 F484CEB18E9CA96F,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101109,164344,20101115,80000.00,101.494,4.150,,,,20101109,221134,1.00 A56629F29BC30C8D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER 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A,20090316,5.000,20190901,,,20101109,165300,20101115,100000.00,119.623,2.500,,,,20101109,221134,1.00 F2C339CC6D6E05F4,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101109,165431,20101115,20000.00,98.080,5.145,,,,20101109,221134,1.00 1979D49CAD5107D5,P,69671TCN7,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20390801,,,20101109,165439,20101115,20000.00,14.303,6.889,,,,20101109,221134,1.00 787945024F1ABEB5,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101109,165257,20101115,100000.00,119.563,,,,,20101109,221134,1.00 6D3040D0600F94DB,D,315135FE8,FERNDALE MICH REF,20050301,4.000,20140401,,,20101109,164738,20101115,500000.00,104.167,,P,,,20101109,221134,1.00 A882840811E9B7B0,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101109,165443,20101115,5000.00,63.962,5.850,,,,20101109,221134,1.00 BFC3E635295A58A8,P,850752EV4,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20180801,,,20101109,165441,20101115,250000.00,103.802,1.023,,,,20101109,221134,1.00 6216CD628F7F694C,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101109,165447,20101115,25000.00,106.096,2.000,,,,20101109,221134,1.00 0EA2663E3F35E1B7,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101109,165321,20101115,100000.00,97.100,5.953,,,,20101109,221134,1.00 21FD508C1F2BB3D8,D,871633EY5,SYOSSET N Y CENT SCH DIST REF,20040901,3.750,20130715,,,20101109,165143,20101115,10000.00,105.508,,,,,20101109,221134,1.00 106EA1675BDE9155,D,270764BA0,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20130201,,,20101109,153300,20101115,500.00,101.900,,S,,,20101109,221134,1.00 383A92930810DD1D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,165449,20101118,5000.00,100.300,6.724,,,,20101109,221134,1.00 DB9E2062715AFB06,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,165449,20101116,10000.00,102.250,6.932,,,,20101109,221134,1.00 8E5CAE023CCFF095,P,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101109,165452,20101115,5000.00,102.865,2.191,,,,20101109,221134,1.00 9B647C20901854D7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,165453,20101118,5000.00,100.300,6.724,,,,20101109,221134,1.00 C9C0898D7F2F97A1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,165453,20101118,20000.00,100.250,6.577,,,,20101109,221134,1.00 3424BB3F89613CF4,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,165454,20101118,20000.00,100.000,4.999,,,,20101109,221134,1.00 43D1EB9399641805,P,850752EV4,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20180801,,,20101109,165454,20101115,750000.00,103.802,1.023,,,,20101109,221134,1.00 2838C4D92231AF72,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,165342,20101123,25000.00,99.061,7.620,,,,20101109,221134,1.00 8420D2B0201C6994,P,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101109,165448,20101115,20000.00,103.098,4.923,,,,20101109,221134,1.00 1112C4C4683A5F25,S,71883PDE4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20160701,,,20101109,165400,20101110,300000.00,102.890,0.848,,,,20101109,221134,1.00 1549CC5BB82D482B,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101109,165449,20101115,5000.00,63.961,,,,,20101109,221134,1.00 A8FF948DF2D17C13,S,219766JR4,CORONA-NORCO CALIF UNI SCH SER A,20060712,5.100,20200901,,,20101109,165034,20101115,10000.00,97.732,5.400,,,,20101109,221134,1.00 FD667ECEB936B7EC,P,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101109,165439,20101115,25000.00,107.505,1.407,,,,20101109,221134,1.00 7497F1E67039828A,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101109,165436,20101115,5000.00,108.244,2.250,,,,20101109,221134,1.00 03342104649980F4,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,165456,20101115,50000.00,87.497,6.150,,,,20101109,221134,1.00 6FC63A235CAD2490,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101109,165440,20101122,15000.00,99.500,4.804,,,,20101109,221134,1.00 C718A2399A343F9A,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101109,165455,20101115,50000.00,94.946,,,,,20101109,221134,1.00 B5E782B4ABFB8289,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101109,165439,20101115,25000.00,107.540,,,,,20101109,221134,1.00 47643040818A7D23,D,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20101109,165439,20101115,25000.00,107.505,,,,,20101109,221134,1.00 DD2FC4FF528718A3,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB 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NO TAXABLE-BUILD AMER BDS,20101201,6.150,20301215,Y,,20101109,130413,20101201,55000.00,100.000,6.150,,,Y,20101109,221134,1.00 E2C710C922B53F10,S,945813AW3,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.150,20301215,Y,,20101109,130418,20101201,100000.00,100.000,6.150,,,Y,20101109,221134,1.00 D4C87A5142BF66E4,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,165450,20101115,100000.00,99.950,,P,,,20101109,221134,1.00 D72083E7EF7A41AC,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101109,164600,20101115,100000.00,97.000,5.245,,,,20101109,221134,1.00 EE034708643537AB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,165503,20101208,25000.00,102.250,6.637,,,,20101109,221134,1.00 05A3C6243B1701BE,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101109,165504,20101115,10000.00,99.000,5.100,,,,20101109,221134,1.00 1A476787C21E6CD7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,165506,20101112,75000.00,94.330,5.644,,,,20101109,221134,1.00 45E6EBA70CDA9E56,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101109,165457,20101115,100000.00,92.311,5.102,,,,20101109,221134,1.00 D87D6946167050BC,S,782803LY4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20270201,,,20101109,165400,20101115,50000.00,103.181,3.000,,,,20101109,221134,1.00 B7228AC062435449,D,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101109,165451,20101115,10000.00,23.199,,,,,20101109,221134,1.00 D4D1847B7820FC37,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,165453,20101115,40000.00,98.001,,,,,20101109,221134,1.00 628809719C2EA8A2,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101109,165517,20101115,20000.00,102.000,4.301,,,,20101109,221134,1.00 32AD64F47DC98301,P,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20101109,165511,20101115,325000.00,99.233,0.487,,,,20101109,221134,1.00 E91C84FAF370B33E,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101109,165501,20101115,100000.00,97.716,5.660,,,,20101109,221134,1.00 377D92C57F505CD6,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,164849,20101118,250000.00,101.149,4.100,,,,20101109,221134,1.00 4A8AA92383CA875A,S,096279CK8,BLUFFTON-HARRISON IND HIGH SCH REF-FIRST MTG,20050419,4.250,20130801,,,20101109,165238,20101115,100000.00,107.776,1.320,,,,20101109,221134,1.00 12CF9D80776F1E68,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,165500,20101115,5000.00,67.427,7.842,,,,20101109,221134,1.00 59F016D206B6FA6D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,165501,20101117,15000.00,99.823,5.014,,,,20101109,221134,1.00 36A2E5BDBF4D5E47,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101109,165255,20101115,10000.00,92.323,5.000,,,,20101109,221134,1.00 6FBF982ED683D94F,S,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101109,165000,20101115,50000.00,104.942,2.258,,,,20101109,221134,1.00 1290B11533589F3A,D,906573CN8,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,3.625,20140901,,,20101109,163719,20101115,50000.00,104.785,,,,,20101109,221134,1.00 02A3E5A2D8C7151A,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,165438,20101118,20000.00,100.000,4.800,,,,20101109,221134,1.00 6DF2F85A282252D8,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,165440,20101118,25000.00,100.000,4.800,,,Y,20101109,221134,1.00 6D2CEEFA19FBB3D7,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101109,165518,20101119,85000.00,99.063,4.537,,,,20101109,221134,1.00 8BB5F0D4DA23B180,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101109,164959,20101115,35000.00,48.660,4.688,,,,20101109,221134,1.00 2B037AC0D656C8F2,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101109,164959,20101115,35000.00,48.760,,,,,20101109,221134,1.00 2411DECE018F0338,S,39501PAY2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160115,,,20101109,165316,20101115,100000.00,109.863,2.100,,,,20101109,221134,1.00 B0504458CA5A6EFB,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101109,165424,20101115,1MM+,86.951,6.870,,,,20101109,221134,1.00 3881FE16325B5C5F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101109,165500,20101115,1000000.00,111.392,3.600,,,,20101109,221134,1.00 233747FD0C2A3F93,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101109,165518,20101115,50000.00,104.010,4.025,,,,20101109,221134,1.00 BDB97ECCC7E98940,P,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20101109,165522,20101115,300000.00,98.233,1.129,,,,20101109,221134,1.00 F981D7438FB840D7,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,165500,20101117,15000.00,99.750,,,,,20101109,221134,1.00 EC6E96F0C92A0E01,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101109,165525,20101115,5000.00,52.842,5.751,,,,20101109,221134,1.00 F6D3C860D5AB82A7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,165524,20101115,25000.00,100.834,4.957,,,,20101109,221134,1.00 3D8DCBED96A44193,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,165515,20101115,50000.00,76.544,7.672,,,,20101109,221134,1.00 C718111D447FD10B,P,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101109,165521,20101115,10000.00,23.099,6.865,,,,20101109,221134,1.00 6F0F5651C94E0E85,S,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20101109,165532,20101115,625000.00,98.433,1.000,,,,20101109,221134,1.00 08AB1F0DB5915005,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101109,165503,20101130,25000.00,100.000,4.999,,,,20101109,221134,1.00 6D08AC904DF69861,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101109,165533,20101115,5000.00,52.842,,,,,20101109,221134,1.00 228DBDA9BBF9D409,D,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101109,165310,20101115,5000.00,96.000,,P,,,20101109,221134,1.00 AECA8F28248BEEFF,D,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101109,165339,20101115,25000.00,87.518,,P,,,20101109,221134,1.00 972E09D05820F8F3,D,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101109,165358,20101115,55000.00,93.695,,P,,,20101109,221134,1.00 6C2E190BFB8D5C02,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,164700,20101115,650000.00,78.084,,P,,,20101109,221134,1.00 049ED489B92A55AC,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101109,164702,20101110,500000.00,102.615,,P,,,20101109,221134,1.00 FAC7F478804DF3F0,D,78615RBX0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20140601,,,20101109,165313,20101115,20000.00,109.067,,,,,20101109,221134,1.00 9CDC3C95E5B839C6,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,165532,20101118,10000.00,100.000,5.249,,,,20101109,221134,1.00 559A386ED624B42E,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101109,165535,20101115,10000.00,100.000,4.748,,,,20101109,221134,1.00 CBB2A24BEF22D43E,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,165535,20101118,10000.00,100.650,5.557,,,,20101109,221134,1.00 3A8FE66910A4EB1C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,165538,20101115,20000.00,99.800,5.771,,,,20101109,221134,1.00 A15B63B43F356509,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101109,165521,20101115,100000.00,97.716,5.660,,,,20101109,221134,1.00 0A9BF3D6A50BBAD6,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101109,165506,20101115,100000.00,97.500,5.176,,,,20101109,221134,1.00 57C2CDE738F9A23B,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER 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KANS UNI SCH REF,20040801,3.700,20130901,,,20101109,165539,20101115,250000.00,104.600,1.103,,,,20101109,221134,1.00 9C9486027822CDB3,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101109,165609,20101115,5000.00,104.500,3.240,,,,20101109,221134,1.00 E0C7C6C31324DED7,S,945813AX1,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.400,20351215,Y,,20101109,130421,20101201,50000.00,100.000,6.400,,,Y,20101109,221134,1.00 58713D200E87F2AF,S,945813AX1,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.400,20351215,Y,,20101109,130425,20101201,100000.00,100.000,6.400,,,Y,20101109,221134,1.00 785539A974371B5D,P,85230BBT4,ST CHARLES MO CTFS PARTN REF,20090922,2.650,20140201,,,20101109,165621,20101115,5000.00,102.010,2.000,,,,20101109,221134,1.00 77C0D90E73A4FD15,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101109,165616,20101115,50000.00,99.000,5.071,,,,20101109,221134,1.00 EB0A9365545EC23F,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101109,165525,20101201,15000.00,108.928,3.600,,,,20101109,221134,1.00 8D3804C1CD079BBE,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101109,164952,20101115,35000.00,45.950,4.482,,,,20101109,221134,1.00 358AC2D5096A2A0F,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101109,165618,20101115,35000.00,101.771,1.839,,,,20101109,221134,1.00 72F8D53C957F7DB6,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101109,165616,20101115,50000.00,88.828,2.250,,,,20101109,221134,1.00 8D77151B296554D0,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101109,164952,20101115,35000.00,46.050,,,,,20101109,221134,1.00 F6D079972E4EF122,D,153300QZ4,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.200,20221115,,,20101109,165500,20101115,25000.00,103.234,,,,,20101109,221134,1.00 37053973E9461660,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101109,165619,20101115,25000.00,102.964,5.074,,,,20101109,221134,1.00 C915DC9BA58AEB0B,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101109,165628,20101112,25000.00,98.000,5.459,,,,20101109,221134,1.00 9CF758DEE0E4F8CE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,165629,20101118,5000.00,100.300,6.724,,,,20101109,221134,1.00 D6321FF4F75BA967,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,165625,20101115,10000.00,100.300,4.325,,,,20101109,221134,1.00 9D0952853DA4E5C0,P,788567HJ7,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20190101,,,20101109,165500,20101115,50000.00,101.500,4.749,,,,20101109,221134,1.00 BBFEA8A3FEC0F3E6,S,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101109,165600,20101115,5000.00,87.254,5.403,,,,20101109,221134,1.00 89F029117E49D800,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,165634,20101115,5000.00,97.400,4.916,,,,20101109,221134,1.00 FAE638CF17E04937,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,165630,20101115,40000.00,80.375,6.816,,,,20101109,221134,1.00 9CD5234C7F20EF5D,P,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20101109,165632,20101115,5000.00,36.512,5.584,,,,20101109,221134,1.00 B1182E9CFB62B0F6,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101109,165541,20101115,250000.00,108.354,3.683,,,,20101109,221134,1.00 E42965E96DD744A2,D,744159KY9,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20120615,,,20101109,165400,20101115,50000.00,104.395,,,,,20101109,221134,1.00 68E013CCB7D293F7,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,164851,20101118,230000.00,101.149,4.100,,,,20101109,221134,1.00 B5C1AB08B268ECD1,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101109,165639,20101115,10000.00,100.100,4.983,,,,20101109,221134,1.00 7BA7C9A23772D42D,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101109,165639,20101117,5000.00,101.000,4.072,,,,20101109,221134,1.00 1262D2E6C0C8A9A9,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20101109,165632,20101115,5000.00,36.694,,,,,20101109,221134,1.00 1067C42D678EDF91,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101109,165636,20101115,35000.00,95.000,4.875,,,,20101109,221134,1.00 A40018E304002DDF,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101109,165550,20101117,10000.00,100.000,3.999,,,,20101109,221134,1.00 3B46A97675928277,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101109,165410,20101115,260000.00,97.183,5.000,,,,20101109,221134,1.00 C6EC6BD6145182A4,S,237546KJ4,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.800,20210201,Y,,20101109,164620,20101124,75000.00,100.000,2.800,,,,20101109,221134,1.00 5E52D083B1FE6E2A,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,165645,20101201,5000.00,101.000,4.570,,,,20101109,221134,1.00 31FA328D4FDFADBB,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101109,165200,20101115,260000.00,97.182,,,,,20101109,221134,1.00 4916DA5A5EC74FA0,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,165600,20101115,10000.00,67.527,7.831,,,,20101109,221134,1.00 2704673161E1B91A,S,882756NG0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20130501,,,20101109,165544,20101115,10000.00,100.000,4.499,,,,20101109,221134,1.00 8253CC165224B6B8,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101109,165656,20101115,15000.00,99.576,5.032,,,,20101109,221134,1.00 731525FEF3F590BD,P,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101109,165648,20101115,50000.00,107.901,1.360,,,,20101109,221134,1.00 67F1423A6AA29DE4,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101109,165626,20101115,25000.00,106.901,3.750,,,,20101109,221134,1.00 DE1DD56C72739B61,P,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20101109,165632,20101115,25000.00,110.569,3.216,,,,20101109,221134,1.00 9E6654D485F7E195,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101109,165500,20101115,50000.00,100.000,4.000,,,,20101109,221134,1.00 2E8A0B5085B63DC4,P,847175HX7,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,5.000,20220301,,,20101109,165600,20101115,200000.00,111.606,3.524,,,,20101109,221134,1.00 49687B799BDEBA55,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,165648,20101115,20000.00,99.471,4.203,,,,20101109,221134,1.00 AD9FCEF4C09CDFAE,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101109,165600,20101115,35000.00,100.758,4.345,,,,20101109,221134,1.00 0620FA1B50D04552,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20101109,165632,20101115,25000.00,110.669,,,,,20101109,221134,1.00 928B4872B7F74061,S,605843QQ7,MISSOULA MONT LTD TAX-SER C,20101123,2.000,20140701,Y,,20101109,165238,20101123,60000.00,102.564,1.270,,,,20101109,221134,1.00 50A63EE9C13B5D2F,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101109,165018,20101115,25000.00,99.000,4.827,,,,20101109,221134,1.00 A26D8F8734DCE7E8,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20101109,165645,20101115,35000.00,108.562,,,,,20101109,221134,1.00 CF9BB0A753E55414,D,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101109,165602,20101115,25000.00,117.025,,,,,20101109,221134,1.00 57484145FEB8751D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,165700,20101115,35000.00,102.500,5.485,,,,20101109,221134,1.00 C054BC16C012CFD9,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101109,165550,20101115,100000.00,64.123,,P,,,20101109,221134,1.00 C77269BE4EDCBBBE,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101109,165545,20101115,250000.00,103.600,,S,,,20101109,221134,1.00 67DD755F9E9AEB29,P,09025PBP0,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20210401,,,20101109,165300,20101110,5000.00,100.750,3.046,,,,20101109,221134,1.00 3E4CA24F5E0074F1,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101109,165709,20101117,10000.00,102.900,4.635,,,,20101109,221134,1.00 B9E62CC6DE6255F8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,165709,20101116,15000.00,102.250,6.932,,,,20101109,221134,1.00 1159CF6F7FAFAA15,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101109,165710,20101115,15000.00,98.376,4.748,,,,20101109,221134,1.00 2DD0CA7916900773,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101109,165440,20101115,25000.00,100.000,,,,,20101109,221134,1.00 9628114013390802,S,605843QR5,MISSOULA MONT LTD TAX-SER C,20101123,2.000,20150701,Y,,20101109,165334,20101123,60000.00,102.171,1.510,,,,20101109,221134,1.00 C97DA10F9D3890BE,S,237546KJ4,DASSEL COKATO MINN INDPT SCH REF-CROSSOVER-SER B,20101101,2.800,20210201,Y,,20101109,164600,20101124,75000.00,100.000,2.800,,,,20101109,221134,1.00 1FCF8B346172C677,S,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20101109,165703,20101115,50000.00,106.416,1.500,,,,20101109,221134,1.00 170E18C2E1A31E25,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101109,165600,20101115,100000.00,56.000,5.575,,,,20101109,221134,1.00 802E2546C73BB2DA,P,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20101109,165616,20101112,40000.00,100.110,4.217,,,,20101109,221134,1.00 EA629C5552165868,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,165715,20101118,20000.00,100.300,6.724,,,,20101109,221134,1.00 8A227EC99B3B54CF,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101109,165550,20101115,100000.00,64.223,,S,,,20101109,221134,1.00 565C3C1B1EF00E20,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,165700,20101115,35000.00,100.749,4.865,,,,20101109,221134,1.00 15CCC7E6A08EC868,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,165720,20101115,5000.00,97.400,4.916,,,,20101109,221134,1.00 7325A17F4B631AC9,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101109,165710,20101115,25000.00,111.451,4.052,,,,20101109,221134,1.00 B40CD4326FDB9241,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101109,165713,20101115,100000.00,104.511,2.980,,,,20101109,221134,1.00 0ED48FBA329969BA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101109,165710,20101116,25000.00,100.000,4.999,,,,20101109,221134,1.00 5C552FAC96946FEC,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101109,165710,20101115,25000.00,108.994,,,,,20101109,221134,1.00 D1C757DF780156C4,S,413946HF4,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.500,20230901,Y,,20101109,165630,20101214,25000.00,99.039,4.600,,,Y,20101109,221134,1.00 07328858835E2805,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101109,165635,20101118,10000.00,100.000,4.800,,,Y,20101109,221134,1.00 794A6B688BD0E9F0,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101109,165717,20101115,35000.00,101.787,3.763,,,,20101109,221134,1.00 5A140423DABF3C9F,P,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20101109,150638,20101110,60000.00,107.488,1.436,,,,20101109,221134,1.00 C4FF3938E8B5D5C4,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101109,165722,20101115,25000.00,91.121,2.095,,,,20101109,221134,1.00 6966672BBABED6C1,S,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20101109,165313,20101115,10000.00,101.315,1.001,,,,20101109,221134,1.00 37BB3377F0404351,D,83710DCH9,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.000,20210601,,,20101109,165554,20101115,20000.00,103.018,,,,,20101109,221134,1.00 CCAA80D8425703D1,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,165700,20101115,10000.00,106.600,3.269,,,,20101109,221134,1.00 E172BE97270A4E24,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101109,165733,20101115,5000.00,95.206,5.130,,,,20101109,221134,1.00 F65D9B408AB6517B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,165729,20101115,10000.00,100.000,4.750,,,,20101109,221134,1.00 26FCA912557D528E,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101109,165732,20101115,10000.00,110.100,1.858,,,,20101109,221134,1.00 9BE1A93DDD236B95,S,595425AD1,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20150701,Y,,20101109,165500,20101201,40000.00,100.600,1.863,,,,20101109,221134,1.00 56A5DD47EBBCB45D,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER 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06BD36A2FC8CD8F5,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101109,165726,20101115,15000.00,78.696,,,,,20101109,221134,1.00 0FDD538C0C0ED16F,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101109,165934,20101115,5000.00,96.750,5.814,,,,20101109,221134,1.00 E8A4F40101E32B81,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101109,165848,20101115,250000.00,102.975,5.028,,,,20101109,221134,1.00 618414EAE29AEB8A,D,19463PAQ7,COLLIER CNTY FLA GAS TAX REV ,20030313,3.600,20120601,,,20101109,165942,20101115,50000.00,103.271,,,,,20101109,221134,1.00 4CDE0D7B2B5BB3EF,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,164558,20101202,25000.00,99.875,,,,,20101109,221134,1.00 E1F946F7F2942F96,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101109,165941,20101115,40000.00,111.185,3.431,,,,20101109,221134,1.00 2F055037179C0E97,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101109,165818,20101115,10000.00,88.860,6.000,,,,20101109,221134,1.00 59C28BC7A5989FE7,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101109,165952,20101115,5000.00,100.000,4.654,,,,20101109,221134,1.00 76E671B2EEF96E5F,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101109,165946,20101115,15000.00,26.270,6.506,,,,20101109,221134,1.00 E2D8A2F8693F5C5F,P,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20101109,165948,20101115,10000.00,96.250,5.478,,,,20101109,221134,1.00 749626592B4C3E4A,P,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101109,170000,20101115,160000.00,102.096,5.084,,,,20101109,221134,1.00 4A2EF7876EB50666,P,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER 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A,20090201,5.000,20181201,,,20101109,165500,20101115,25000.00,114.800,2.358,,,,20101109,221134,1.00 078406DFC21C2090,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101109,170004,20101110,5000.00,100.000,,,,,20101109,221134,1.00 04EA12DB2FACF225,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,170016,20101118,20000.00,100.250,6.577,,,,20101109,221134,1.00 10FBE6AD26C4E786,P,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101109,170009,20101115,200000.00,100.000,3.448,,,,20101109,221134,1.00 DCDD7CBE3D9D11C5,S,932660CM3,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20220901,,,20101109,170011,20101115,25000.00,104.034,1.501,,,,20101109,221134,1.00 AC8785A1ED7ED99A,P,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20101109,165718,20101115,35000.00,96.760,5.680,,,,20101109,221134,1.00 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BA3C060398CF703D,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101109,165903,20101115,25000.00,99.250,,,,,20101109,221134,1.00 D05A969544131040,D,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101109,165900,20101115,10000.00,108.497,,,,,20101109,221134,1.00 D8621CE86918D0D7,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101109,170051,20101115,50000.00,108.500,6.465,,,,20101109,221134,1.00 53BAC51CABD222A1,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101109,170052,20101115,5000.00,100.000,4.749,,,,20101109,221134,1.00 3876443EF6C9BBCF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,170055,20101115,10000.00,96.003,5.534,,,,20101109,221134,1.00 43BAD6B11854B37C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170055,20101118,5000.00,100.000,6.749,,,,20101109,221134,1.00 2944EEC19C2E6FB9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170059,20101118,15000.00,100.300,6.724,,,,20101109,221134,1.00 6F718BA947AA0090,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,170100,20101115,50000.00,100.000,4.990,,,,20101109,221134,1.00 5C743CDD41A1EAA3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,165859,20101115,15000.00,101.087,4.928,,,,20101109,221134,1.00 C7135DF7B12FCB5B,D,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101109,165300,20101115,25000.00,106.326,,,,,20101109,221134,1.00 DA560DC03BE8F3E5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,165900,20101118,50000.00,99.625,5.275,,,,20101109,221134,1.00 5ECD7965E7203088,D,096539AC5,BLYTHEWOOD S C FACS CORP TOWN OF 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RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101109,165528,20101123,40000.00,97.244,3.950,,,Y,20101109,221134,1.00 5A7E6B3A872B73D9,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101109,165400,20101115,400000.00,127.122,3.100,,,,20101109,221134,1.00 634E2225D7826A66,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,170123,20101118,10000.00,100.000,5.249,,,,20101109,221134,1.00 3E5E9FEACBA4DD68,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20101109,165655,20101115,45000.00,100.276,1.001,,,,20101109,221134,1.00 4B6B3A6E00073E89,D,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20101109,164816,20101115,50000.00,97.461,,P,,,20101109,221134,1.00 CE3EE19C6156D1DF,S,729773Q20,PLYMOUTH MINN TAX INCREMENT-SER A,20050401,4.050,20190201,,,20101109,170056,20101115,90000.00,107.607,2.150,,,,20101109,221134,1.00 9A21AF1078A9E9EC,D,236091P24,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.250,20140601,Y,,20101109,144829,20101123,1MM+,99.500,,,,,20101109,221134,1.00 EE5D6558C3B5FF15,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,170037,20101115,250000.00,100.250,,S,,,20101109,221134,1.00 F446B77C31777820,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101109,170100,20101115,20000.00,100.925,3.878,,,,20101109,221134,1.00 1E1CEBE52952D76E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,170132,20101118,20000.00,100.250,6.577,,,,20101109,221134,1.00 DD2AA1313AE10DE8,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101109,170133,20101115,5000.00,97.046,5.000,,,,20101109,221134,1.00 E2813034FE887B73,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101109,170133,20101115,65000.00,97.085,4.844,,,,20101109,221134,1.00 D563954CEC442123,S,777543RH4,ROSEMONT 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91,20101116,4.250,20301201,Y,,20101109,170148,20101116,20000.00,101.568,4.050,,,,20101109,221134,1.00 3B0C39F10D66FCC4,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101109,170151,20101115,45000.00,52.896,5.073,,,,20101109,221134,1.00 92B52591BDF2D497,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101109,165904,20101115,50000.00,94.053,4.900,,,,20101109,221134,1.00 B9A3F81B8100A5A2,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101109,170153,20101115,5000.00,107.677,3.964,,,,20101109,221134,1.00 C0A9D5D5373AFFD7,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101109,164830,20101115,20000.00,99.080,,P,,,20101109,221134,1.00 55416501929FDFCB,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101109,170159,20101115,25000.00,100.479,4.203,,,,20101109,221134,1.00 2B930D4BCA885725,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101109,170157,20101115,25000.00,108.326,-0.138,,,,20101109,221134,1.00 E775C7CE3AE9E741,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101109,170202,20101116,15000.00,100.899,3.007,,,,20101109,221134,1.00 D48432ECBB899D76,D,744159KY9,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20120615,,,20101109,165505,20101115,50000.00,104.395,,S,,,20101109,221134,1.00 19B5B3506EF7BFD2,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101109,165514,20101115,10000.00,110.960,,S,,,20101109,221134,1.00 FA5559F8EAFC1EAB,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20101109,170158,20101117,20000.00,99.992,5.600,,,,20101109,221134,1.00 69773858CBA1E837,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101109,165900,20101115,100000.00,101.155,,,,,20101109,221134,1.00 22126667E93DBD11,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101109,170200,20101115,40000.00,94.831,4.775,,,,20101109,221134,1.00 F80FDDC4E2449FDA,P,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101109,170217,20101115,15000.00,100.622,4.360,,,,20101109,221134,1.00 DC34B8EAD2FE08FC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,163100,20101115,1MM+,102.636,7.327,,,,20101109,221134,1.00 69262C4685ED0506,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101109,164843,20101115,25000.00,95.027,,P,,,20101109,221134,1.00 3D77205627E04B6A,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101109,170200,20101115,5000.00,95.550,5.338,,,,20101109,221134,1.00 925174D9BA47B89C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101109,170200,20101118,40000.00,99.375,4.046,,,,20101109,221134,1.00 2B0CFCDA25F172B1,S,805845AQ7,SBC MET DIST COLO REF,20050801,5.000,20201201,,,20101109,170218,20101116,30000.00,104.525,4.000,,,,20101109,221134,1.00 10929121CA167E13,D,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20101109,170053,20101115,50000.00,98.918,,S,,,20101109,221134,1.00 6AEE343FC004B714,S,782803LY4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20270201,,,20101109,170100,20101115,20000.00,103.181,3.000,,,,20101109,221134,1.00 1A028C3374476CD3,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101109,165718,20101115,30000.00,108.681,2.250,,,,20101109,221134,1.00 269D7B8C1A4E2726,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101109,165600,20101115,30000.00,108.680,,,,,20101109,221134,1.00 FDA4BCF8500E0C3B,D,171312GW5,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.100,20170901,,,20101109,165607,20101115,35000.00,97.260,,P,,,20101109,221134,1.00 B0203D84FA90C73F,P,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,,,20101109,170135,20101115,200000.00,96.500,4.595,,,,20101109,221134,1.00 983B0ADC1A596B03,P,625693EZ5,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20181201,,,20101109,170207,20101115,100000.00,100.075,3.236,,,,20101109,221134,1.00 93A3F2564495BBC8,S,782803LY4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.500,20270201,,,20101109,170200,20101115,30000.00,103.181,3.000,,,,20101109,221134,1.00 FABF65C7892A4D83,S,945813AX1,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.400,20351215,Y,,20101109,130436,20101201,400000.00,100.000,6.400,,,Y,20101109,221134,1.00 B405A237DF03B1ED,S,945813AX1,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.400,20351215,Y,,20101109,130442,20101201,300000.00,100.000,6.400,,,Y,20101109,221134,1.00 F7464A68B540B1D2,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101109,170226,20101115,5000.00,82.953,7.074,,,,20101109,221134,1.00 486A8E7E38F58A13,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130446,20101201,100000.00,100.000,6.650,,,Y,20101109,221134,1.00 E77EFBE173381242,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130447,20101201,100000.00,100.000,6.650,,,Y,20101109,221134,1.00 4B31BE10B2CD637F,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101109,165515,20101115,5000.00,83.653,,P,,,20101109,221134,1.00 856091CB8594B954,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,164854,20101115,25000.00,103.336,,P,,,20101109,221134,1.00 D9786BED9FA4EAF6,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,100000.00,108.781,1.520,,,,20101109,221134,1.00 10FC61BA93CB8080,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101109,170245,20101115,10000.00,64.027,4.707,,,,20101109,221134,1.00 F47D4AD0172CD455,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101109,170246,20101115,5000.00,100.000,5.098,,,,20101109,221134,1.00 E8B905A0FB52A65D,S,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101109,170113,20101115,25000.00,89.655,6.000,,,,20101109,221134,1.00 CBC2749963032E77,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101109,170112,20101115,10000.00,91.969,5.600,,,,20101109,221134,1.00 E27389E9BD9AADBE,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101109,170200,20101115,10000.00,65.923,7.843,,,,20101109,221134,1.00 B79411C4B9FA41FA,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101109,170200,20101115,25000.00,107.980,2.673,,,,20101109,221134,1.00 D3E2EBBBF690DBAE,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101109,170029,20101115,55000.00,103.258,1.361,,,,20101109,221134,1.00 77F4C3CC33C08846,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101109,170150,20101115,25000.00,100.479,,,,,20101109,221134,1.00 B70ED7B1CB5DD222,D,149717JC5,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.500,20140701,,,20101109,165900,20101115,75000.00,109.994,,,,,20101109,221134,1.00 6D4E88DD5EAEADCB,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,170254,20101118,5000.00,100.000,4.999,,,,20101109,221134,1.00 F4A8F9CBA6E57B49,P,108322CK2,BRIDGEPORT SPAULDING MICH ,20020501,4.500,20110501,,,20101109,170220,20101115,20000.00,101.489,1.250,,,,20101109,221134,1.00 6877B80E60FBA775,S,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101109,170121,20101115,650000.00,106.609,0.500,,,,20101109,221134,1.00 E5D0E9FC8181C3AC,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101109,170121,20101115,650000.00,106.459,,,,,20101109,221134,1.00 9190B28238262698,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,170300,20101115,65000.00,67.912,7.759,,,,20101109,221134,1.00 2AADCBF9624C6220,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,165908,20101115,100000.00,102.500,4.441,,,,20101109,221134,1.00 E87A6AB5A625DA7E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,170303,20101115,5000.00,100.000,4.998,,,,20101109,221134,1.00 B1E212BB731E7D29,D,763682VQ1,RICHLAND CNTY S C SCH DIST SER A,20080214,3.250,20150201,,,20101109,170000,20101115,100000.00,108.392,,,,,20101109,221134,1.00 0B8AB7B3B6AB8049,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,375000.00,108.781,1.520,,,,20101109,221134,1.00 A8ED5A9E24AFD123,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101109,170309,20101115,10000.00,95.770,4.549,,,,20101109,221134,1.00 AD5C6756CA3B92DB,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101109,170305,20101115,25000.00,116.166,3.446,,,,20101109,221134,1.00 7E528827E240D385,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101109,165900,20101115,250000.00,102.510,0.380,,,,20101109,221134,1.00 82B123FCC6435C84,D,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101109,160000,20101118,700000.00,100.000,,,,,20101109,221134,1.00 0CE388E6B89C7250,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101109,170305,20101115,25000.00,114.291,,,,,20101109,221134,1.00 3CB27CB56B70A1EC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101109,170308,20101115,10000.00,78.070,4.001,,,,20101109,221134,1.00 E5D8CE3653A9DC78,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20101109,170252,20101115,200000.00,102.619,0.700,,,,20101109,221134,1.00 F634ACBE0B2A8296,D,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101109,165800,20101115,250000.00,102.510,,,,,20101109,221134,1.00 CD5884659CC487AF,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101109,165325,20101115,100000.00,93.311,,P,,,20101109,221134,1.00 A176A83FFEA06F67,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,170307,20101119,20000.00,100.000,6.999,,,Y,20101109,221134,1.00 E280DE90A52823C9,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101109,170241,20101115,250000.00,104.375,4.018,,,,20101109,221134,1.00 73890FFFCED643D4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,100000.00,108.781,1.520,,,,20101109,221134,1.00 74A937A29C63E564,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101109,170300,20101115,15000.00,67.427,7.842,,,,20101109,221134,1.00 AB6DAB2D8D36D8DD,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101109,170326,20101115,10000.00,100.489,4.400,,,,20101109,221134,1.00 BB94954A24DC9ADA,S,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101109,170200,20101118,80000.00,100.000,5.035,,,Y,20101109,221134,1.00 964BC3737BC4D318,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101109,170330,20101115,40000.00,101.000,5.042,,,,20101109,221134,1.00 9155AEF0032FB174,S,096539AC5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.000,20130901,,,20101109,170333,20101115,160000.00,102.951,0.928,,,,20101109,221134,1.00 E184B4F56106D36D,D,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101109,164930,20101115,50000.00,92.950,,P,,,20101109,221134,1.00 2982FEEDA2398CF7,D,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101109,165400,20101115,50000.00,105.188,,,,,20101109,221134,1.00 E94910D60E161779,D,658575AJ4,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20151201,,,20101109,170000,20101115,100000.00,114.326,,,,,20101109,221134,1.00 0EF8A93C3827547D,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101109,170336,20101115,25000.00,100.538,4.500,,,,20101109,221134,1.00 8391E5B8E4A8AE0E,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170337,20101118,40000.00,100.000,6.749,,,,20101109,221134,1.00 1ADBE26E56485741,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,170343,20101115,5000.00,98.165,4.617,,,,20101109,221134,1.00 D700040D1E361BCE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,25000.00,108.781,1.520,,,,20101109,221134,1.00 0452E04B730BC759,S,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101109,170200,20101118,300000.00,100.000,5.035,,,Y,20101109,221134,1.00 AF00408E1FEAE2BC,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130452,20101201,10000.00,100.000,6.650,,,Y,20101109,221134,1.00 259CB9F426017C10,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130455,20101201,20000.00,100.000,6.650,,,Y,20101109,221134,1.00 AB5E49096723568C,P,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20101109,170327,20101115,250000.00,106.891,3.022,,,,20101109,221134,1.00 E1A1FBBEC1BAA1DE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101109,170346,20101115,50000.00,100.000,4.998,,,,20101109,221134,1.00 35E6C3CD0B1C8FDB,S,075663SF2,BECKER MINN REF-WASTEWTR TREATMENT FAC-B,20101201,0.900,20130201,Y,,20101109,170004,20101201,220000.00,100.000,0.900,,,,20101109,221134,1.00 C05438E7DDC310F5,S,075663SH8,BECKER MINN REF-WASTEWTR TREATMENT FAC-B,20101201,1.500,20150201,Y,,20101109,170113,20101201,230000.00,100.000,1.500,,,,20101109,221134,1.00 9928D00705AC3DC9,S,075663SE5,BECKER MINN REF-WASTEWTR TREATMENT FAC-B,20101201,0.700,20120201,Y,,20101109,170135,20101201,210000.00,100.000,0.700,,,,20101109,221134,1.00 B2EA653724098B3F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,125000.00,108.781,1.520,,,,20101109,221134,1.00 7C6B4B8DB473ED4C,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101109,170352,20101115,30000.00,102.950,4.578,,,,20101109,221134,1.00 1C8F9B0402BAD54D,P,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101109,170314,20101115,15000.00,104.001,2.507,,,,20101109,221134,1.00 AAEC27F8FDABDA85,S,108322CK2,BRIDGEPORT SPAULDING MICH ,20020501,4.500,20110501,,,20101109,170250,20101115,20000.00,101.489,1.250,,,,20101109,221134,1.00 AA759D5022722DAC,S,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101109,165741,20101115,20000.00,103.404,3.250,,,,20101109,221134,1.00 B81CF3A6EDC32BBC,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,170301,20101116,80000.00,100.000,4.654,,,,20101109,221134,1.00 2B4068D0D8066CA9,D,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101109,165800,20101115,20000.00,103.404,,,,,20101109,221134,1.00 5ED4AD71F196827C,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101109,170213,20101115,135000.00,87.100,,S,,,20101109,221134,1.00 8FB12FC4BE552A77,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101109,170159,20101115,25000.00,91.969,5.600,,,,20101109,221134,1.00 16C1E3CB87667941,S,075663RX4,BECKER MINN TAXABLE-IMPT-SER A-,20101201,3.500,20200201,Y,,20101109,170157,20101201,135000.00,100.000,3.500,,,,20101109,221134,1.00 3E83DE9297663063,S,075663RQ9,BECKER MINN TAXABLE-IMPT-SER A-,20101201,1.000,20130201,Y,,20101109,170219,20101201,120000.00,100.000,1.000,,,,20101109,221134,1.00 1F8015CCE6235F13,S,075663RW6,BECKER MINN TAXABLE-IMPT-SER A-,20101201,3.250,20190201,Y,,20101109,170213,20101201,130000.00,100.000,3.250,,,,20101109,221134,1.00 1361A10BB0F4C882,S,075663RY2,BECKER MINN TAXABLE-IMPT-SER A-,20101201,3.750,20210201,Y,,20101109,170258,20101201,135000.00,100.000,3.750,,,,20101109,221134,1.00 6DA8EE139FECC890,P,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20101109,170300,20101115,15000.00,97.265,5.434,,,,20101109,221134,1.00 F767324DE9CAB433,S,289785BB2,ELMORE CNTY IDAHO ,20050815,3.500,20110815,,,20101109,170354,20101115,25000.00,101.862,1.000,,,,20101109,221134,1.00 056C1D7A2C4FCFD6,S,777543RH4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.290,20171201,Y,,20101109,165607,20101118,200000.00,101.149,4.100,,,,20101109,221134,1.00 992C7776F4A71085,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101109,164956,20101115,25000.00,90.405,,P,,,20101109,221134,1.00 42F530D9DBEC9AD0,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101109,170300,20101115,100000.00,102.936,,,,,20101109,221134,1.00 EAF9EBD8718BBD2A,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101109,170233,20101115,20000.00,66.750,,,,,20101109,221134,1.00 F75DC8514F85F261,D,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101109,170100,20101115,200000.00,112.746,,,,,20101109,221134,1.00 82150374B095A7D7,S,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101109,170200,20101118,320000.00,100.000,5.035,,,Y,20101109,221134,1.00 71948C67E698A0E1,S,932660CM3,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,5.375,20220901,,,20101109,170404,20101115,25000.00,104.034,1.501,,,,20101109,221134,1.00 A151CE2B088820DD,S,362604DZ0,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20130301,,,20101109,170404,20101115,25000.00,109.117,0.025,,,,20101109,221134,1.00 D6611DA3A28BEF5D,D,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20101109,170350,20101115,15000.00,98.000,,,,,20101109,221134,1.00 CE381635775C7A0C,D,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20101109,170350,20101115,15000.00,98.000,,,,,20101109,221134,1.00 FA308862D39F3578,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,150000.00,108.781,1.520,,,,20101109,221134,1.00 D713344511A5A873,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101109,170412,20101115,10000.00,112.300,4.800,,,,20101109,221134,1.00 D44F1BE3BE6E63F9,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,170413,20101201,10000.00,101.000,4.570,,,,20101109,221134,1.00 238915229EE72923,P,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20101109,170414,20101115,10000.00,98.000,5.338,,,,20101109,221134,1.00 071CC40289F8304A,D,27627L3T4,EASTERN CALIF MUN WTR DIST DIST NO 2003-15-A MORGAN VY,20070808,5.200,20370901,,,20101109,165026,20101115,25000.00,86.237,,P,,,20101109,221134,1.00 7054836954458A47,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,325000.00,108.781,1.520,,,,20101109,221134,1.00 825451168006F8EE,P,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20101109,170413,20101115,25000.00,106.192,1.510,,,,20101109,221134,1.00 59B35311A42D68C8,D,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20101109,170413,20101115,25000.00,106.392,,,,,20101109,221134,1.00 91BD833E1F083CA9,S,474713AM6,JEFFERSON PARISH LA LAW ,20080801,3.500,20120901,,,20101109,170419,20101115,50000.00,104.800,0.800,,,,20101109,221134,1.00 D808C0F79920E016,S,264438UZ3,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,0.750,20120201,Y,,20101109,155002,20101123,105000.00,100.000,0.750,,,,20101109,221134,1.00 C89BA1DF68FAD4A3,D,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101109,165045,20101115,25000.00,91.949,,P,,,20101109,221134,1.00 472DADCF71D455BD,P,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101109,170428,20101115,10000.00,104.080,3.720,,,,20101109,221134,1.00 F0E883F329D9124F,D,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101109,170428,20101115,10000.00,104.580,,,,,20101109,221134,1.00 C328EEF8AFF23982,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,Y,,20101109,170202,20101115,500000.00,103.430,3.590,,,,20101109,221134,1.00 D8E70A3142DF8A89,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,170436,20101208,5000.00,102.250,6.637,,,,20101109,221134,1.00 C607D456C6669FB3,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,170437,20101115,40000.00,101.500,4.561,,,,20101109,221134,1.00 9143BF49D1E649DD,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101109,170432,20101115,100000.00,103.155,0.556,,,,20101109,221134,1.00 351738BDB9467D9B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,165800,20101115,250000.00,108.781,1.520,,,,20101109,221134,1.00 284D15FE9226159D,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101109,170427,20101115,135000.00,86.856,4.429,,,,20101109,221134,1.00 EC367D74A5B1F13D,P,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20101109,170434,20101115,50000.00,98.618,4.599,,,,20101109,221134,1.00 E2B0F427C14951BD,S,302024KA1,EXETER TWP PA SCH DIST ,20060415,5.000,20260515,,,20101109,170400,20101115,80000.00,107.645,1.857,,,,20101109,221134,1.00 F568CA00F70AF606,D,408505BY0,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20231201,,,20101109,165959,20101115,17000.00,96.801,,,,,20101109,221134,1.00 7253385F003B31A3,P,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101109,170437,20101115,65000.00,88.521,4.483,,,,20101109,221134,1.00 471C6F9409C56740,S,763682VQ1,RICHLAND CNTY S C SCH DIST SER A,20080214,3.250,20150201,,,20101109,170447,20101115,100000.00,110.392,0.739,,,,20101109,221134,1.00 2060100A0D94F191,S,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101109,170448,20101115,50000.00,107.188,-0.764,,,,20101109,221134,1.00 55746F8B759ED129,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,170450,20101208,20000.00,102.250,6.637,,,,20101109,221134,1.00 E2B1885E5927E360,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101109,170343,20101116,75000.00,100.000,4.654,,,,20101109,221134,1.00 03D674A00E328D7C,P,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101109,170359,20101116,5000.00,98.000,5.174,,,,20101109,221134,1.00 5C3066533320EB51,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101109,170423,20101116,5000.00,100.775,0.850,,,,20101109,221134,1.00 A0B4D08526E6DEF3,P,385234CV9,GRAND BLANC MICH MICH TRANSN FD,20011001,4.250,20150801,,,20101109,170420,20101115,20000.00,102.115,1.251,,,,20101109,221134,1.00 9D895241790A506A,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130458,20101201,25000.00,100.000,6.650,,,Y,20101109,221134,1.00 851621F40CB35694,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130501,20101201,100000.00,100.000,6.650,,,Y,20101109,221134,1.00 18C6C985D1FD999B,P,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101109,170457,20101115,50000.00,106.023,4.010,,,,20101109,221134,1.00 33949C1E827B8323,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101109,170501,20101115,15000.00,105.970,3.900,,,,20101109,221134,1.00 12D86D34A27BFE77,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101109,170458,20101115,15000.00,101.742,4.650,,,,20101109,221134,1.00 58274F08479CE7C2,S,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20101109,170500,20101115,250000.00,108.804,2.500,,,,20101109,221134,1.00 BCA3DAA753746849,S,625693EZ5,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20181201,,,20101109,170438,20101115,100000.00,100.165,1.257,,,,20101109,221134,1.00 F3961CD26C490832,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101109,121200,20101115,130000.00,116.751,2.042,,,,20101109,221134,1.00 857EBE8D6B6B5B74,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,170512,20101118,20000.00,100.250,6.577,,,,20101109,221134,1.00 B5146D31107DB841,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101109,154701,20101115,515000.00,115.027,2.072,,,,20101109,221134,1.00 9BC149FD8D85C9DB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101109,143803,20101116,25000.00,100.000,4.998,,,,20101109,221134,1.00 302446E52B364F29,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101109,170510,20101115,5000.00,97.057,5.500,,,,20101109,221134,1.00 BDE69D74D0E25AAC,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101109,170450,20101115,50000.00,106.273,,S,,,20101109,221134,1.00 02A2C8F9DFF1FC77,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101109,165115,20101115,25000.00,91.375,,P,,,20101109,221134,1.00 5C91B1D0D065EE82,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101109,170439,20101115,50000.00,97.014,,S,,,20101109,221134,1.00 F96008DE8956C01B,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101109,170524,20101115,30000.00,97.000,4.971,,,,20101109,221134,1.00 A8EFCAF992BB3A42,S,385234CV9,GRAND BLANC MICH MICH TRANSN FD,20011001,4.250,20150801,,,20101109,170445,20101115,5000.00,102.115,1.251,,,,20101109,221134,1.00 302A73F20A66A808,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101109,162902,20101116,25000.00,101.125,-11.291,,,,20101109,221134,1.00 B0627B4665A913C9,S,075663RR7,BECKER MINN TAXABLE-IMPT-SER A-,20101201,1.375,20140201,Y,,20101109,170306,20101201,120000.00,100.000,1.375,,,,20101109,221134,1.00 9001A78E4E56180A,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20101109,170500,20101115,200000.00,118.356,3.105,,,,20101109,221134,1.00 714D5CA77B5EF1FF,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101109,170523,20101115,50000.00,96.164,1.886,,,,20101109,221134,1.00 13956C43E850B0C0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,165938,20101115,250000.00,100.375,6.252,,,,20101109,221134,1.00 59A6BAC668823FCD,S,149717JC5,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.500,20140701,,,20101109,170532,20101115,75000.00,111.994,1.117,,,,20101109,221134,1.00 01320B41A7796B2A,S,658575AJ4,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20151201,,,20101109,170532,20101115,100000.00,116.326,1.617,,,,20101109,221134,1.00 3064196E8CA94EC1,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101109,170310,20101115,1MM+,91.582,5.556,,,,20101109,221134,1.00 E16FA4CAAAFEF5F0,S,075663SC9,BECKER MINN TAXABLE-IMPT-SER A-,20101201,4.600,20250201,Y,,20101109,170300,20101201,150000.00,100.000,4.600,,,,20101109,221134,1.00 8764649391533C63,S,075663RS5,BECKER MINN TAXABLE-IMPT-SER A-,20101201,1.750,20150201,Y,,20101109,170345,20101201,120000.00,100.000,1.750,,,,20101109,221134,1.00 9E6BC24D1056F85B,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101109,170540,20101115,10000.00,105.198,5.250,,,,20101109,221134,1.00 8FAEA45BB348AC84,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101109,170541,20101115,10000.00,100.380,4.801,,,,20101109,221134,1.00 5AF8C05D34B9FA8E,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101109,170539,20101115,70000.00,115.122,2.900,,,,20101109,221134,1.00 2A863757157C65A1,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101109,170541,20101115,100000.00,103.119,1.001,,,,20101109,221134,1.00 98542EE78D71133D,S,075663SD7,BECKER MINN TAXABLE-IMPT-SER A-,20101201,4.800,20260201,Y,,20101109,170347,20101201,150000.00,100.000,4.800,,,,20101109,221134,1.00 D44624336919E16B,S,075663SK1,BECKER MINN REF-WASTEWTR TREATMENT FAC-B,20101201,2.000,20170201,Y,,20101109,170403,20101201,235000.00,100.000,2.000,,,,20101109,221134,1.00 97F6762A82F7DC68,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,170558,20101116,10000.00,100.375,4.201,,,,20101109,221134,1.00 C64AFCB457F37E9E,S,385234CV9,GRAND BLANC MICH MICH TRANSN FD,20011001,4.250,20150801,,,20101109,170515,20101115,15000.00,102.115,1.251,,,,20101109,221134,1.00 AA142C75F714381C,S,075663RT3,BECKER MINN TAXABLE-IMPT-SER A-,20101201,2.250,20160201,Y,,20101109,170425,20101201,12000.00,100.000,2.250,,,,20101109,221134,1.00 C48F0F0BA6276F4F,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101109,170000,20101112,250000.00,115.739,2.445,,,,20101109,221134,1.00 59E3A0D3DE5A09D7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,170451,20101115,450000.00,74.944,,,,,20101109,221134,1.00 437A3221A7641CF9,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101109,170458,20101115,15000.00,99.741,,,,,20101109,221134,1.00 9922951C9FAE5199,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,170603,20101116,20000.00,102.250,6.932,,,,20101109,221134,1.00 23F41229AF842849,D,62719HSK1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-4 AREA A,20040527,6.000,20360901,,,20101109,165132,20101115,25000.00,98.200,,P,,,20101109,221134,1.00 AAA1EF6C01495140,D,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20101109,170429,20101115,50000.00,98.668,,P,,,20101109,221134,1.00 359CBB054F91087E,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101109,170418,20101115,135000.00,86.975,,P,,,20101109,221134,1.00 85B9B0A0054E83B8,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170000,20101115,1MM+,108.781,1.520,,,,20101109,221134,1.00 9A48D3DFBD391F64,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101109,170556,20101115,25000.00,62.066,4.300,,,,20101109,221134,1.00 19DCA1BA0F79BED1,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101109,170608,20101115,200000.00,114.746,2.367,,,,20101109,221134,1.00 25BEE642C1A85896,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101109,170517,20101115,25000.00,55.500,,,,,20101109,221134,1.00 CABF6E8B562E53E8,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101109,170450,20101115,50000.00,106.023,,P,,,20101109,221134,1.00 44D660CE790E27F4,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101109,170612,20101209,25000.00,99.597,3.050,,,,20101109,221134,1.00 63E7D5E8DA989842,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130506,20101201,30000.00,100.000,6.650,,,Y,20101109,221134,1.00 14ECF9B9BB7E1EAE,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130511,20101201,40000.00,100.000,6.650,,,Y,20101109,221134,1.00 0DB4D65194EFE5E0,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101109,170612,20101209,25000.00,98.222,,,,,20101109,221134,1.00 FDD22D8F89CB7719,S,945813AY9,WAYNE CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101201,6.650,20401215,Y,,20101109,130514,20101201,20000.00,100.000,6.650,,,Y,20101109,221134,1.00 23E33A08A758C01B,S,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101109,170500,20101115,25000.00,105.130,1.000,,,,20101109,221134,1.00 A37A148A86A8A5E6,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101109,165150,20101115,20000.00,74.220,,P,,,20101109,221134,1.00 3713BB55C74EFA5C,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101109,170541,20101115,50000.00,96.764,,P,,,20101109,221134,1.00 F534E26FFCA89959,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,170623,20101118,100000.00,99.510,5.058,,,,20101109,221134,1.00 7B93E7FEE9C00E38,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,170623,20101115,25000.00,104.219,5.522,,,,20101109,221134,1.00 84AC90475325610B,D,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101109,165500,20101115,135000.00,104.277,,,,,20101109,221134,1.00 64DC6E5A1658AEEB,D,5920133D6,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20200401,,,20101109,170528,20101115,200000.00,105.813,,,,,20101109,221134,1.00 4D17CF4B28BA6543,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170000,20101115,1MM+,108.781,1.520,,,,20101109,221134,1.00 3402F9880E2C68B8,S,770077XD2,ROANOKE VA REF-PUB IMPT,20040201,4.000,20191001,,,20101109,170634,20101115,10000.00,104.503,3.000,,,,20101109,221134,1.00 8284C942A7F67ACF,D,138815HF5,CANYON CNTY IDAHO SCH DIST NO REF-SER B,20101123,4.125,20150915,Y,,20101109,152400,20101123,880000.00,113.182,,,,Y,20101109,221134,1.00 455B5A14EA788BFB,D,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101109,165207,20101115,25000.00,91.050,,P,,,20101109,221134,1.00 DFFF0B70BD1FF0DD,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170000,20101115,550000.00,108.781,1.520,,,,20101109,221134,1.00 A02CA86BE3B93B0B,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,170637,20101119,10000.00,87.497,6.150,,,,20101109,221134,1.00 37F60445A009D6AC,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101109,170445,20101115,50000.00,112.214,3.150,,,,20101109,221134,1.00 42297477145C6A6D,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101109,170644,20101115,20000.00,106.430,4.100,,,,20101109,221134,1.00 94ADCAA0E212C142,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20251201,Y,,20101109,170648,20101118,100000.00,100.333,5.716,,,,20101109,221134,1.00 C60C03489310B0C8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,170651,20101208,20000.00,102.250,6.637,,,,20101109,221134,1.00 13A2FFE7BAE3CC5E,D,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20101109,165237,20101115,25000.00,100.200,,P,,,20101109,221134,1.00 10C67F6E85964047,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170000,20101115,50000.00,108.781,1.520,,,,20101109,221134,1.00 EDC6AF66E4444F0B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170700,20101118,10000.00,100.000,6.749,,,,20101109,221134,1.00 B65965A1692E0E26,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20101109,170547,20101115,30000.00,100.000,4.999,,,,20101109,221134,1.00 E76120BBA6ED355A,S,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101109,170700,20101115,135000.00,106.277,-0.813,,,,20101109,221134,1.00 46495AE324A7775D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170000,20101115,5000.00,108.781,1.520,,,,20101109,221134,1.00 E15431A4102B96DC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101109,170701,20101115,10000.00,100.000,4.000,,,,20101109,221134,1.00 717F115F705A7B96,D,901047CH1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.375,20240901,,,20101109,165303,20101115,25000.00,97.250,,P,,,20101109,221134,1.00 8AE3A7889E76895C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170713,20101118,20000.00,100.000,6.749,,,,20101109,221134,1.00 CA019EDDD2A7EAE5,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101109,170608,20101115,25000.00,99.372,6.045,,,,20101109,221134,1.00 FB67271254328161,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101109,170715,20101115,5000.00,97.057,5.500,,,,20101109,221134,1.00 FF7BB761E2E91A33,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101109,170608,20101115,25000.00,99.372,,,,,20101109,221134,1.00 91F11AB655AA03DF,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101109,170708,20101115,50000.00,102.956,3.970,,,,20101109,221134,1.00 9CEECEF668DF7A03,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101109,170600,20101115,25000.00,57.160,8.377,,,,20101109,221134,1.00 4F2836F22F16CED0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,170730,20101118,10000.00,100.250,6.577,,,,20101109,221134,1.00 E000D4C6F9A4D4A4,S,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20101109,170720,20101115,5000.00,101.000,-8.937,,,,20101109,221134,1.00 AD14EBE0CB13E0D2,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101109,170506,20101115,10000.00,106.000,6.040,,,,20101109,221134,1.00 31EE1D87997A05A5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,170727,20101119,5000.00,100.000,5.999,,,Y,20101109,221134,1.00 6F2E9B0BA70C3D71,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,170736,20101118,50000.00,100.000,6.599,,,,20101109,221134,1.00 7A528E6EFE49514C,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101109,170738,20101115,85000.00,100.750,3.905,,,,20101109,221134,1.00 2D71D5EF3E7BEFC2,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101109,154829,20101115,80000.00,103.000,4.823,,,,20101109,221134,1.00 33481B7442EDCCCB,D,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101109,170356,20101115,25000.00,117.795,,,,,20101109,221134,1.00 A28D71B17F17EBA0,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170741,20101118,25000.00,100.300,6.724,,,,20101109,221134,1.00 C1E54BCD589892E5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,170742,20101118,30000.00,100.000,6.599,,,,20101109,221134,1.00 A800E74DB906EEE9,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101109,170742,20101115,25000.00,99.440,5.043,,,,20101109,221134,1.00 9D698C60746F43C4,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101109,170522,20101115,100000.00,103.312,6.050,,,,20101109,221134,1.00 F253164A9485AAC5,S,941647CZ0,WATERLOO IOWA SER A,20060601,3.950,20180601,,,20101109,170700,20101115,170000.00,109.697,1.150,,,,20101109,221134,1.00 86F7EF88FD08A134,D,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20101109,170614,20101115,250000.00,100.518,,P,,,20101109,221134,1.00 8582F9F20E422B45,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101109,170642,20101115,250000.00,109.407,,P,,,20101109,221134,1.00 E29026AE8C766EE1,S,016158KQ9,ALICE TEX INDPT SCH DIST ,20020901,4.000,20120815,,,20101109,170738,20101115,100000.00,105.819,0.650,,,,20101109,221134,1.00 882CEFC36A5A5F1E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,170749,20101118,20000.00,100.000,6.599,,,,20101109,221134,1.00 94B9A8BE00EC9855,S,439794EQ7,HOPKINS CNTY TEX REF,20101201,1.200,20130901,Y,,20101109,170749,20101207,75000.00,100.000,1.199,,,,20101109,221134,1.00 01322AD8CC57B60A,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101109,170749,20101201,5000.00,101.000,4.123,,,,20101109,221134,1.00 329546CFA643EE57,S,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20101109,170750,20101115,5000.00,102.917,2.500,,,,20101109,221134,1.00 96DB1B38FD63D8BB,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101109,170752,20101115,5000.00,103.000,6.343,,,,20101109,221134,1.00 B794479027D0DE02,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,170753,20101208,5000.00,102.250,6.637,,,,20101109,221134,1.00 EBBE76273713CB47,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,170758,20101118,25000.00,100.250,6.577,,,,20101109,221134,1.00 72D19EA96DCD095D,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101109,170700,20101115,25000.00,101.750,4.390,,,,20101109,221134,1.00 59BBA14F834A8EBB,S,801444EZ9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20110701,,,20101109,170750,20101115,125000.00,102.030,0.752,,,,20101109,221134,1.00 3AB4EC668BEBEA16,S,696617UY3,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20221001,,,20101109,164508,20101115,50000.00,99.000,4.610,,,,20101109,221134,1.00 D8E5EC691F5AE4ED,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101109,170029,20101115,10000.00,110.100,,P,,,20101109,221134,1.00 FAA1B249FD7222FD,D,744159KY9,PROVO UTAH CITY SCH DIST REF,20040304,4.000,20120615,,,20101109,170036,20101115,50000.00,104.195,,P,,,20101109,221134,1.00 0579006FF79039EF,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101109,170806,20101115,75000.00,100.000,0.949,,,,20101109,221134,1.00 82A8730991942B1F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,170809,20101201,20000.00,101.750,6.433,,,,20101109,221134,1.00 4FDB91B7AA2D33C4,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,170806,20101116,20000.00,100.000,7.000,,,,20101109,221134,1.00 60E9E99D858B667E,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,170807,20101119,10000.00,100.000,7.124,,,Y,20101109,221134,1.00 F226FFAA5813234E,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,170807,20101119,5000.00,100.000,7.124,,,Y,20101109,221134,1.00 7F1DBEFA4B2A5FF9,P,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20101109,170500,20101115,250000.00,106.320,2.381,,,,20101109,221134,1.00 8D1823A9153DB295,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101109,170808,20101116,20000.00,100.358,3.950,,,Y,20101109,221134,1.00 BF212AEC5072508B,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101109,165213,20101115,5000.00,96.000,,P,,,20101109,221134,1.00 1D0B28DED1CC949F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,170822,20101115,15000.00,99.800,5.771,,,,20101109,221134,1.00 D3DAB5619D58E020,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101109,165300,20101115,50000.00,111.667,2.038,,,,20101109,221134,1.00 17834F91DF5CCD76,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20101109,163832,20101115,50000.00,111.500,,,,,20101109,221134,1.00 93567E18CF977183,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101109,123000,20101115,100000.00,103.996,4.300,,,,20101109,221134,1.00 03048F66AE5176AD,S,452621AL9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.375,20230601,Y,,20101109,170822,20101118,15000.00,99.283,4.450,,,,20101109,221134,1.00 DF9E68725D417C33,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170300,20101115,900000.00,108.781,1.520,,,,20101109,221134,1.00 C64DBD68B09D2D47,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170842,20101118,10000.00,99.950,6.753,,,,20101109,221134,1.00 278AE5A9327FA419,S,856706QW9,STATE COLLEGE PA AREA SCH DIST SER A,20101215,3.000,20110515,Y,,20101109,170819,20101215,1MM+,101.068,0.430,,,,20101109,221134,1.00 293802AC9B5E0C96,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101109,165226,20101115,10000.00,96.290,,P,,,20101109,221134,1.00 77A6BF3396CB4EB7,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101109,170841,20101115,20000.00,60.066,4.854,,,,20101109,221134,1.00 13C35E9544E52A4E,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101109,170850,20101115,105000.00,38.051,5.808,,,,20101109,221134,1.00 38F8AFB7ECC2DCCA,S,921138ET6,VAN METER IOWA CMNTY SCH DIST REF,20051101,4.000,20180501,,,20101109,170800,20101115,145000.00,109.642,1.150,,,,20101109,221134,1.00 488D7EA894262EA9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170300,20101115,100000.00,108.781,1.520,,,,20101109,221134,1.00 45C56C56DB724076,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101109,170850,20101115,5000.00,102.000,-22.944,,,,20101109,221134,1.00 3CCF6EB1E2378CA5,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101109,170758,20101116,5000.00,100.848,4.436,,,,20101109,221134,1.00 C54FDCB8D3978A6B,S,006449BM3,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20171215,,,20101109,170356,20101115,25000.00,118.045,2.077,,,,20101109,221134,1.00 9A0E209CA3189483,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20101109,170829,20101116,5000.00,103.848,2.500,,,,20101109,221134,1.00 02682EF8F429F23B,S,696617UY3,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20221001,,,20101109,170800,20101115,50000.00,99.000,4.610,,,,20101109,221134,1.00 0134AD666E4B7157,S,352478AH4,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,4.000,20120815,,,20101109,170851,20101115,10000.00,105.190,1.000,,,,20101109,221134,1.00 C74118093395E48E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,170847,20101119,10000.00,100.000,7.374,,,Y,20101109,221134,1.00 E2190BF9CAF2CC92,D,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101109,165208,20101115,10000.00,93.000,,P,,,20101109,221134,1.00 2E74D62562611770,P,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101109,170900,20101115,50000.00,101.029,4.637,,,,20101109,221134,1.00 7365933B944DCDE1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,170915,20101118,5000.00,100.000,6.599,,,,20101109,221134,1.00 2BE4A2341E8C967F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,170907,20101119,25000.00,100.000,5.999,,,Y,20101109,221134,1.00 6387A8F0061F35D8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,170907,20101119,5000.00,100.000,5.999,,,Y,20101109,221134,1.00 59E1F90B1E6A4027,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101109,170911,20101115,25000.00,113.481,2.455,,,,20101109,221134,1.00 FA813B3175192108,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101109,170500,20101115,25000.00,100.000,6.375,,,,20101109,221134,1.00 0B721A02679BB7FD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101109,170805,20101115,10000.00,108.500,5.840,,,,20101109,221134,1.00 1C039D0980046D22,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20101109,170700,20101115,250000.00,107.695,1.837,,,,20101109,221134,1.00 CE7FE0C01D2E198B,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101109,170918,20101115,10000.00,101.063,6.891,,,,20101109,221134,1.00 FCFF673DCBA3054A,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101109,170800,20101115,25000.00,110.689,2.750,,,,20101109,221134,1.00 1B87DBCC6BAEDF51,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101109,170553,20101115,50000.00,101.779,,S,,,20101109,221134,1.00 A493FFC97411F9DA,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,170900,20101115,40000.00,106.600,3.269,,,,20101109,221134,1.00 3B5E7417F265F5FB,P,706475BA7,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,4.800,20110301,,,20101109,170718,20101115,180000.00,99.750,5.608,,,,20101109,221134,1.00 584DF1D55AA45460,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20101109,165300,20101110,1000000.00,110.885,0.520,,,,20101109,221134,1.00 275F00696D6D9083,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,170941,20101118,5000.00,101.750,4.458,,,,20101109,221134,1.00 E399790EC5387FEB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,170503,20101201,40000.00,102.510,4.435,,,,20101109,221134,1.00 4FDCB31BDF2319D7,S,096045FA2,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20170215,,,20101109,170731,20101115,50000.00,110.762,2.150,,,,20101109,221134,1.00 24F2CF80AF048CC5,S,464632KZ0,ISLE WIGHT CNTY VA REF,20050809,3.500,20101201,,,20101109,170800,20101115,50000.00,100.110,1.000,,,,20101109,221134,1.00 80E863DEA4BFDCA7,S,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,,20101109,170500,20101115,50000.00,113.263,1.600,,,,20101109,221134,1.00 5F931CDD9AE3E598,S,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20101109,170945,20101115,45000.00,118.629,1.867,,,,20101109,221134,1.00 A30ECEFE39F7A320,P,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101109,170600,20101115,25000.00,94.750,6.078,,,,20101109,221134,1.00 6C26990455C18892,S,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20101109,170944,20101115,5000.00,98.530,5.135,,,,20101109,221134,1.00 A5C6D38E550610AC,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101109,170946,20101115,20000.00,97.250,4.829,,,,20101109,221134,1.00 786DB2A0DCCD2D20,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,170946,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 E54C5A6BD8006F51,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,170947,20101117,20000.00,101.200,4.469,,,,20101109,221134,1.00 E7BFF97E74B3364C,S,246428NU6,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.500,20170701,,,20101109,170851,20101129,5000.00,100.000,4.407,,,,20101109,221134,1.00 39BEAD3C1C0424DA,P,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20101109,170514,20101112,15000.00,99.000,5.052,,,,20101109,221134,1.00 07EC86A2AB7035DB,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,170949,20101115,20000.00,94.721,5.356,,,,20101109,221134,1.00 C3A9C8E1FF11392D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,170000,20101115,1MM+,108.781,1.520,,,,20101109,221134,1.00 35ADAFD6C26003FE,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,170949,20101110,20000.00,92.971,,,,,20101109,221134,1.00 75E99420147A6B82,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101109,170915,20101115,75000.00,111.183,2.470,,,,20101109,221134,1.00 EE5CAFB9F6C56ACC,S,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101109,170700,20101115,10000.00,109.937,1.073,,,,20101109,221134,1.00 A488F02939C241D0,S,1155117J0,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.050,20221101,Y,,20101109,170900,20101201,255000.00,100.000,4.050,,,,20101109,221134,1.00 08A9E4FD1CCCF0BC,D,385443N51,GRAND FORKS N D REF & IMPT-SER C,20101115,3.400,20261201,Y,,20101109,104100,20101129,30000.00,99.498,,,,,20101109,221134,1.00 1C8DBB4F3180BD05,D,277335VC6,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,6.000,20271201,,,20101109,170725,20101115,10000.00,109.537,,,,,20101109,221134,1.00 8D5DA2821DAACBC3,S,704330DA4,PAYETTE & WASHINGTON CNTYS ,20030701,3.500,20111001,,,20101109,170957,20101115,10000.00,102.445,0.700,,,,20101109,221134,1.00 96FF12E70334D3C7,S,56052ER59,MAINE ST HSG AUTH MTG PUR SER B-1,20101201,2.000,20151115,Y,,20101109,170958,20101201,20000.00,100.000,2.000,,,,20101109,221134,1.00 4B9DEDF529DF1098,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101109,170702,20101115,50000.00,101.529,,P,,,20101109,221134,1.00 F1C69B5504528A86,D,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101109,170743,20101115,75000.00,95.205,,S,,,20101109,221134,1.00 8E33F031887EDA4E,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101109,073930,20101109,1MM+,100.000,,,,,20101109,221134,1.00 5719E23B4B9755FB,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101109,074132,20101109,1MM+,100.000,,,,,20101109,221134,1.00 02E3FF06D5F0A8FE,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101109,074230,20101109,1MM+,100.000,,,,,20101109,221134,1.00 6941256D82C1D732,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101109,074324,20101109,1MM+,100.000,,,,,20101109,221134,1.00 D7DC3AEEFD15BAE3,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101109,074414,20101109,1MM+,100.000,,,,,20101109,221134,1.00 7E8759DF832C0525,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101109,074454,20101109,1MM+,100.000,,,,,20101109,221134,1.00 A82C72B7D9286C57,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101109,074523,20101109,1MM+,100.000,,,,,20101109,221134,1.00 EBDC0670002C6814,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101109,074605,20101109,1MM+,100.000,,,,,20101109,221134,1.00 3DE615AB03C0C2AE,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101109,080013,20101109,1MM+,100.000,,,,,20101109,221134,1.00 4514C18506671D52,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101109,080031,20101109,100000.00,100.000,,,,,20101109,221134,1.00 6E69420C5CAC02E3,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101109,170400,20101115,20000.00,100.000,5.500,,,,20101109,221134,1.00 D3C3DDFBFA73CD26,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20101109,080035,20101109,995000.00,100.000,,,,,20101109,221134,1.00 F65D2EA7C86552A3,P,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101109,080054,20101109,1MM+,100.000,,,,,20101109,221134,1.00 CEC29C00474EB50F,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101109,080058,20101109,1MM+,100.000,,,,,20101109,221134,1.00 E86A420110590F90,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101109,171000,20101116,25000.00,99.750,6.127,,,,20101109,221134,1.00 9C12EC4AB433DE9A,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101109,094306,20101109,500000.00,100.000,,,,,20101109,221134,1.00 E1D6E7BBEA574603,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101109,100731,20101110,500000.00,100.000,,,,,20101109,221134,1.00 3E73FBAE8439449C,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101109,104620,20101110,200000.00,100.000,,,,,20101109,221134,1.00 DE7AD821F36BF35F,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101109,105319,20101109,710000.00,100.000,,,,,20101109,221134,1.00 4606F3EEA2EFBC58,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101109,105323,20101109,1000000.00,100.000,,,,,20101109,221134,1.00 90A58D50B9F8DF09,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101109,105328,20101109,100000.00,100.000,,,,,20101109,221134,1.00 88BE7C1DA777CF0E,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101109,105659,20101109,500000.00,100.000,,,,,20101109,221134,1.00 DE9A19C66A7D2D27,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101109,171015,20101115,5000.00,102.750,4.480,,,,20101109,221134,1.00 C2F7F62557F44E50,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101109,171016,20101115,5000.00,104.500,4.263,,,,20101109,221134,1.00 553728E798AFFE70,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101109,171016,20101115,10000.00,101.000,4.198,,,,20101109,221134,1.00 E1F32A2817C8F411,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20101109,171017,20101115,15000.00,101.600,4.151,,,,20101109,221134,1.00 B9CDD57ABE758A1E,S,439794ES3,HOPKINS CNTY TEX REF,20101201,1.700,20150901,Y,,20101109,171017,20101207,50000.00,100.000,1.699,,,,20101109,221134,1.00 518D8A64F173AF12,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,171025,20101208,10000.00,102.250,6.637,,,,20101109,221134,1.00 038ACA8C2AD26AC1,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101109,111306,20101109,1MM+,100.000,,,,,20101109,221134,1.00 74F11B2943F5FB0B,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101109,111414,20101109,1MM+,100.000,,,,,20101109,221134,1.00 F7C7FAEBBB2E7804,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101109,111504,20101109,1MM+,100.000,,,,,20101109,221134,1.00 5A19CDB52F1261B3,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101109,111542,20101109,1000000.00,100.000,,,,,20101109,221134,1.00 EB950C8088DEE2D3,S,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20101109,113250,20101109,1MM+,100.000,,,,,20101109,221134,1.00 C6675A2E3F0A3C4D,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101109,114309,20101109,75000.00,100.000,,,,,20101109,221134,1.00 F5E00DF5A1D5C6AF,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101109,115034,20101109,1MM+,100.000,,,,,20101109,221134,1.00 78139D0B4B4FA010,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101109,120249,20101110,1MM+,100.000,,,,,20101109,221134,1.00 741B11B1C9279D4C,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101109,122552,20101109,900000.00,100.000,,,,,20101109,221134,1.00 FA7923BD59DC00C4,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101109,124840,20101109,1MM+,100.000,,,,,20101109,221134,1.00 1CA97C03939AD4B6,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20101109,140621,20101109,1MM+,100.000,,,,,20101109,221134,1.00 4EACAC9A1FE53BD7,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101109,141226,20101109,500000.00,100.000,,,,,20101109,221134,1.00 430050CDA518677E,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101109,142744,20101109,1MM+,100.000,,,,,20101109,221134,1.00 80994EFE6F372F39,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101109,151122,20101110,100000.00,100.000,,,,,20101109,221134,1.00 F9FB4C0083BDC338,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101109,151143,20101110,100000.00,100.000,,,,,20101109,221134,1.00 0A49ED41430A7ABC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101109,171032,20101115,40000.00,50.023,5.735,,,,20101109,221134,1.00 2038133E7BF8B7B6,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101109,171029,20101115,15000.00,103.759,0.502,,,,20101109,221134,1.00 9B9E3CEEEC2E9048,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101109,171050,20101115,5000.00,98.510,4.350,,,,20101109,221134,1.00 180C9BE5502159C2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,171052,20101116,10000.00,102.250,6.932,,,,20101109,221134,1.00 360DBF2D4D6DC7AE,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101109,152100,20101115,20000.00,101.793,0.729,,,,20101109,221134,1.00 9CAB961739464C32,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101109,171056,20101115,10000.00,85.440,6.178,,,,20101109,221134,1.00 C2D9927FED370677,P,478251FC0,JOHNSON CITY TENN REF-SER A,20040923,4.400,20230401,,,20101109,171057,20101115,10000.00,99.210,4.483,,,,20101109,221134,1.00 5F47BBFFCD999E43,P,12007LAL5,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,5.400,20180801,,,20101109,170400,20101115,20000.00,62.000,13.468,,,,20101109,221134,1.00 F4687037008C9602,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101109,171008,20101115,175000.00,111.183,2.470,,,,20101109,221134,1.00 66ECCDB40193AF93,S,78615RBX0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20140601,,,20101109,171053,20101115,20000.00,110.034,2.050,,,,20101109,221134,1.00 657FA1CA137F70FD,D,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101109,170940,20101115,255000.00,85.875,,,,,20101109,221134,1.00 B6D4749DF5B3DA37,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101109,170839,20101115,100000.00,108.639,0.677,,,,20101109,221134,1.00 BD280800B493EF77,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,171105,20101122,5000.00,100.875,3.196,,,,20101109,221134,1.00 F08510CCC63F2F43,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101109,171042,20101123,10000.00,100.000,4.624,,,,20101109,221134,1.00 791949B39CF2FD44,P,706475BC3,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,4.900,20120301,,,20101109,170720,20101115,185000.00,99.750,5.096,,,,20101109,221134,1.00 242DCF3BB83CD22B,S,1155117K7,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.250,20231101,Y,,20101109,171000,20101201,260000.00,100.000,4.250,,,,20101109,221134,1.00 299CD37F7558AFA1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,171113,20101208,10000.00,102.250,6.637,,,,20101109,221134,1.00 124D1761D778909D,D,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20101109,170241,20101115,15000.00,99.000,,S,,,20101109,221134,1.00 E72589E6D99928C4,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101109,171118,20101115,5000.00,96.000,5.310,,,,20101109,221134,1.00 80C2DC5635FDB6AD,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,171120,20101117,5000.00,101.250,4.342,,,,20101109,221134,1.00 0325CA80EE7F9B1E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,171120,20101208,5000.00,102.250,6.637,,,,20101109,221134,1.00 A39ABF8CAC5F8133,P,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101109,171122,20101115,25000.00,100.485,4.400,,,,20101109,221134,1.00 08206B744EF6DB49,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101109,171106,20101116,20000.00,57.934,4.751,,,,20101109,221134,1.00 49F1AA74B5F9CFF4,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101109,171133,20101115,15000.00,52.273,5.616,,,,20101109,221134,1.00 BADB11D29A3D1F1C,S,776154RG3,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20251230,,,20101109,171126,20101115,100000.00,47.479,4.550,,,,20101109,221134,1.00 427C7CB13BE0546E,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101109,171129,20101115,20000.00,106.441,1.000,,,,20101109,221134,1.00 B44F48D9BFA01434,D,776154RG3,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20251230,,,20101109,171126,20101115,100000.00,46.729,,,,,20101109,221134,1.00 5B7E3F379D6BEAEF,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101109,171142,20101115,5000.00,96.750,5.656,,,,20101109,221134,1.00 6E96E604027CDB35,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101109,171100,20101115,400000.00,103.549,0.250,,,,20101109,221134,1.00 91FC634787E814BF,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20101109,171116,20101115,100000.00,109.830,,,,,20101109,221134,1.00 F1EC986DB8C5A419,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101109,171159,20101115,5000.00,98.000,5.176,,,,20101109,221134,1.00 1E796247B5A8F67F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171159,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 530C437229D827C3,S,075663RZ9,BECKER MINN TAXABLE-IMPT-SER A-,20101201,4.000,20220201,Y,,20101109,170549,20101201,140000.00,100.000,4.000,,,,20101109,221134,1.00 EDEEC4E0CDF45C82,P,899647MM0,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.500,20210601,,,20101109,170908,20101112,10000.00,104.865,5.874,,,,20101109,221134,1.00 4820B21A342A913F,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101109,170839,20101115,50000.00,108.639,0.677,,,,20101109,221134,1.00 7E356FA7E5E435B3,S,075663SA3,BECKER MINN TAXABLE-IMPT-SER A-,20101201,4.200,20230201,Y,,20101109,170811,20101201,140000.00,100.000,4.200,,,,20101109,221134,1.00 385BE8644AA01F62,S,075663SB1,BECKER MINN TAXABLE-IMPT-SER A-,20101201,4.400,20240201,Y,,20101109,170840,20101201,145000.00,100.000,4.400,,,,20101109,221134,1.00 C1620C399B0B3A3B,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101109,171210,20101115,30000.00,112.092,4.267,,,,20101109,221134,1.00 E2BEC8432EECE39A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171211,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 CD57EF28D8EE7D05,S,74539XJK9,PULASKI CNTY ARK PUB FACS BRD HSG-CAP IMPT-FOWLER SQ APTS-A,19970630,7.750,20270601,,,20101109,103448,20101122,25000.00,30.000,,,,,20101109,221134,1.00 F5F913EF9557BABD,S,13062TXJ8,CALIFORNIA ST PREREFUNDED-2007-NATL IBC,20040401,5.500,20300401,,,20101109,171211,20101115,250000.00,115.631,0.800,,,,20101109,221134,1.00 2A9E3167554111E1,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,171214,20101115,25000.00,107.514,2.888,,,,20101109,221134,1.00 C915B832A134A890,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101109,171217,20101115,50000.00,101.318,0.222,,,,20101109,221134,1.00 A7FCD181654F5C17,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101109,171217,20101115,50000.00,101.298,,,,,20101109,221134,1.00 6E4D4CB8C03FEEB9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171218,20101118,5000.00,100.300,6.724,,,,20101109,221134,1.00 8033B686AB9C1784,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,171220,20101208,10000.00,102.250,6.637,,,,20101109,221134,1.00 9E944870B1C02849,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,171228,20101117,10000.00,99.300,4.295,,,,20101109,221134,1.00 8797204479363018,P,645788ZD5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20150901,,,20101109,171227,20101115,50000.00,110.374,1.735,,,,20101109,221134,1.00 3B8AD0F35AB95363,P,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101109,171229,20101115,105000.00,103.498,3.728,,,,20101109,221134,1.00 A1D28B3D84E42EA8,P,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20101109,171229,20101115,45000.00,103.195,0.978,,,,20101109,221134,1.00 E6CF93F37F29D072,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101109,171231,20101115,60000.00,111.288,2.665,,,,20101109,221134,1.00 4EF5982A6CC602FE,D,645788ZD5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20150901,,,20101109,171227,20101115,50000.00,110.374,,,,,20101109,221134,1.00 A4428ED37BF9829F,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101109,171000,20101115,25000.00,114.200,2.001,,,,20101109,221134,1.00 EDDD91E68D7294FA,P,46613QDT8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20141001,,,20101109,171231,20101115,50000.00,101.740,2.456,,,,20101109,221134,1.00 A919DCC40373B920,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101109,171229,20101115,105000.00,103.498,,,,,20101109,221134,1.00 10EE7DF05A72494B,D,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20101109,171229,20101115,45000.00,103.195,,,,,20101109,221134,1.00 C227489C1D53F6DA,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101109,171231,20101115,60000.00,111.288,,,,,20101109,221134,1.00 08E845EB1F1799E8,D,46613QDT8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20141001,,,20101109,171231,20101115,50000.00,101.740,,,,,20101109,221134,1.00 13BE9522CD00C761,S,1155117L5,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.450,20241101,Y,,20101109,171200,20101201,270000.00,100.000,4.450,,,,20101109,221134,1.00 2A4FEC76EAAF90A1,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171243,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 86B3553A205A470C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,171244,20101115,50000.00,97.150,4.932,,,,20101109,221134,1.00 9BEC3E45D3A52D25,P,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101109,171233,20101115,65000.00,105.458,2.973,,,,20101109,221134,1.00 F0A81248F7F0032C,P,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101109,171241,20101115,80000.00,103.400,3.440,,,,20101109,221134,1.00 19378747C04175D7,P,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101109,171242,20101115,20000.00,100.000,5.366,,,,20101109,221134,1.00 07F116C6589F7A92,D,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,171203,20101115,25000.00,105.489,,,,,20101109,221134,1.00 DA25CC13E61CF755,P,845131NS6,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.750,20181001,,,20101109,170720,20101115,75000.00,96.851,4.224,,,,20101109,221134,1.00 2707C2BDA208341D,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20101109,171233,20101115,65000.00,105.458,,,,,20101109,221134,1.00 5C57800615EB54C4,D,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101109,171241,20101115,80000.00,103.400,,,,,20101109,221134,1.00 300144BDF3540CA9,D,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101109,171242,20101115,20000.00,100.000,,,,,20101109,221134,1.00 50FD858948386C3A,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101109,171249,20101115,20000.00,96.000,4.920,,,,20101109,221134,1.00 90762AF56BDC8A99,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,171249,20101118,10000.00,100.250,6.577,,,,20101109,221134,1.00 0FCA959537D05EAF,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,171252,20101118,5000.00,101.750,4.458,,,,20101109,221134,1.00 A7F30636D6BE870F,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101109,171300,20101115,20000.00,101.793,0.729,,,,20101109,221134,1.00 D7B6D91BE8566DD5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,171301,20101201,15000.00,101.750,6.433,,,,20101109,221134,1.00 0872A6E94A3823D9,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101109,171223,20101115,250000.00,103.475,,P,,,20101109,221134,1.00 3EA8B9553767AE56,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101109,171235,20101115,250000.00,102.071,,P,,,20101109,221134,1.00 260BAF02ECEB37C7,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101109,171217,20101116,50000.00,104.919,3.700,,,,20101109,221134,1.00 3EE668D705457AEE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,171312,20101116,10000.00,102.250,6.932,,,,20101109,221134,1.00 768E4133551E613F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171313,20101118,15000.00,100.000,6.749,,,,20101109,221134,1.00 F02B58B26DAD24B3,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101109,171317,20101115,10000.00,100.000,5.249,,,,20101109,221134,1.00 70581E6FD32230DC,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101109,171307,20101115,550000.00,105.036,3.820,,,,20101109,221134,1.00 D1C84C45A1212DB6,S,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20101109,171315,20101115,5000.00,103.000,2.332,,,,20101109,221134,1.00 18578E88A94C047C,S,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101109,085730,20101115,250000.00,102.718,0.251,,,,20101109,221134,1.00 8D58AA94950C9D33,D,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101109,085730,20101115,250000.00,102.667,,,,,20101109,221134,1.00 3F7F60D13D6394E6,D,179027VV6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.500,20130715,,,20101109,171315,20101115,5000.00,102.500,,,,,20101109,221134,1.00 0DEC55E34FAD0D15,P,544552KP6,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20150801,,,20101109,170700,20101115,700000.00,105.729,2.073,,,,20101109,221134,1.00 6D2D7D57FB3609E5,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101109,170700,20101130,750000.00,103.304,3.588,,,,20101109,221134,1.00 62111AC989584BBA,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101109,171317,20101115,35000.00,107.653,1.000,,,,20101109,221134,1.00 52098DDFF1434A3E,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,171328,20101118,10000.00,100.000,4.999,,,,20101109,221134,1.00 066704ECCDC9DE2A,S,901047CE8,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.250,20210901,,,20101109,171315,20101115,25000.00,101.417,5.000,,,,20101109,221134,1.00 1254114125D67DF7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171335,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 7E554CF123A4CFC3,D,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20101109,153300,20101115,500.00,100.504,,S,,,20101109,221134,1.00 CC16EC9F3BEE93B9,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20101109,171340,20101116,25000.00,105.000,3.949,,,,20101109,221134,1.00 B4D469FD54785A22,P,592646KZ5,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20211001,,,20101109,162254,20101116,1MM+,107.954,2.818,,,,20101109,221134,1.00 AEF63E9B8DAD4FED,P,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20101109,162512,20101116,1MM+,111.682,2.677,,,,20101109,221134,1.00 F591941664CDB3C6,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101109,171344,20101115,5000.00,106.133,3.927,,,,20101109,221134,1.00 581CD1AA90D70F5A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,171345,20101115,50000.00,101.600,4.795,,,,20101109,221134,1.00 DDC6EED5E0C64A5B,S,256273LM3,DODGE CENTER MINN SER A,20040701,4.100,20140201,,,20101109,171235,20101116,10000.00,100.650,0.962,,,,20101109,221134,1.00 A5488FF9E76FB7CA,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,171254,20101116,65000.00,99.990,5.000,,,,20101109,221134,1.00 9B275F86BDDAA1BC,S,1155117M3,BROWN CNTY WIS TAXABLE-PUB SAFETY-SER C,20101201,4.650,20251101,Y,,20101109,171300,20101201,275000.00,100.000,4.649,,,,20101109,221134,1.00 CF31164C1248A683,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101109,171339,20101115,25000.00,97.538,,,,,20101109,221134,1.00 F3165B9D812CB279,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101109,164909,20101116,1MM+,101.731,4.659,,,,20101109,221134,1.00 753C47D43E4D8A21,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20101109,165034,20101116,1MM+,103.716,3.955,,,,20101109,221134,1.00 2B0924A11D2D959D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,171351,20101118,15000.00,100.250,6.577,,,,20101109,221134,1.00 06EE250542D4A7B5,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101109,171353,20101115,5000.00,99.270,6.737,,,,20101109,221134,1.00 3D452D802BB6E8F8,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101109,171351,20101116,35000.00,100.000,3.000,,,,20101109,221134,1.00 2CD1F3E4393B5BAF,S,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101109,085641,20101115,250000.00,102.718,0.251,,,,20101109,221134,1.00 BA375E906DC1DD6C,D,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101109,085641,20101115,250000.00,102.667,,,,,20101109,221134,1.00 7603FFD60964C634,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101109,171300,20101115,55000.00,50.123,5.508,,,,20101109,221134,1.00 27A3299F21F09AE3,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101109,171245,20101115,250000.00,104.875,,P,,,20101109,221134,1.00 96C6B468780785EF,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101109,165200,20101115,10000.00,91.256,6.026,,,,20101109,221134,1.00 C39B666B2092C33F,D,446222RT0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20220801,,,20101109,171255,20101115,250000.00,107.391,,P,,,20101109,221134,1.00 08B39A20F833B9BC,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101109,165138,20101115,250000.00,99.250,,S,,,20101109,221134,1.00 58BE748845EE6A2A,P,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101109,171406,20101115,10000.00,106.914,1.472,,,,20101109,221134,1.00 A26FEBE07EE31B7E,S,006644UT3,ADDISON TEX CTFS OBLIG,20080501,4.625,20330215,,,20101109,171401,20101116,50000.00,102.500,4.220,,,,20101109,221134,1.00 A067C44A02F1A5ED,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,171353,20101117,20000.00,97.746,4.400,,,,20101109,221134,1.00 AC6151AB0B0F8BB5,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101109,171350,20101115,25000.00,90.143,,S,,,20101109,221134,1.00 46C6502B08B802BD,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101109,171350,20101115,25000.00,90.143,,P,,,20101109,221134,1.00 38B60A30E11EFF93,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,171256,20101115,60000.00,102.503,4.440,,,,20101109,221134,1.00 2D5285D94B11CEF5,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101109,171412,20101122,100000.00,94.199,4.850,,,,20101109,221134,1.00 5E92D5F54603C5FC,S,801901JF7,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.500,20190801,Y,,20101109,171421,20101115,85000.00,100.388,2.450,,,,20101109,221134,1.00 0D3FF0EA489C93C6,S,544552KP6,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20150801,,,20101109,171200,20101115,700000.00,106.729,1.501,,,,20101109,221134,1.00 F2A6487A059173D8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101109,171247,20101115,25000.00,102.055,1.201,,,,20101109,221134,1.00 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CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101109,171418,20101115,25000.00,99.577,,,,,20101109,221134,1.00 B66103A433907D90,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101109,165200,20101115,10000.00,94.123,5.433,,,,20101109,221134,1.00 44A3574E70B4492A,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101109,171631,20101115,10000.00,110.359,1.050,,,,20101109,221134,1.00 6D3B05F05F18EB01,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101109,082442,20101117,1MM+,100.000,0.000,,,,20101109,221134,1.00 8CDB1421C5BE0EC8,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101109,082529,20101117,1000000.00,100.000,0.000,,,,20101109,221134,1.00 2C371BB5EE2AB980,P,57586CCZ6,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD VANGUARD MED ASSOC,20040701,,20290701,,,20101109,082843,20101117,200000.00,100.000,0.000,,,,20101109,221134,1.00 A6FD3CF76061BB32,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101109,083313,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 689EBED9C37DFA21,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101109,083608,20101109,200000.00,100.000,0.000,,,,20101109,221134,1.00 0CE62CFE8B1D9E27,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101109,083928,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 736436FD4DEAB3D7,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101109,083955,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 A9A5CFC06E52C0C8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101109,084231,20101109,1MM+,100.000,0.200,,,,20101109,221134,1.00 F1B467B834232CDE,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101109,084303,20101109,130000.00,100.000,0.000,,,,20101109,221134,1.00 0E5AB28F22986CE5,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101109,084710,20101109,500000.00,100.000,0.000,,,,20101109,221134,1.00 0F224CBEFCB1AE8D,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101109,084931,20101109,125000.00,100.000,0.000,,,,20101109,221134,1.00 6BE6C60ABAE9376F,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101109,084932,20101109,600000.00,100.000,0.000,,,,20101109,221134,1.00 879E9AEB4E21ED7E,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101109,085322,20101109,150000.00,100.000,0.000,,,,20101109,221134,1.00 478B6B38C6379448,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101109,085508,20101109,300000.00,100.000,0.200,,,,20101109,221134,1.00 ED0E74BC0014927C,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101109,085727,20101109,900000.00,100.000,0.000,,,,20101109,221134,1.00 CA8410534A04D567,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101109,091312,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 D19E643A2A5FE6F3,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101109,091724,20101117,1MM+,100.000,0.240,,,,20101109,221134,1.00 4C1F457306DD891E,S,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101109,091855,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 61C3FD793D0D7C71,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101109,091948,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 F3BED247DE474C11,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101109,092008,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 94F862FC078DACCB,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101109,092126,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 4D779615C20F868C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101109,092148,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 6D46D9286DBCEB83,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101109,171600,20101115,100000.00,92.881,5.571,,,,20101109,221134,1.00 65B8E2C33CB687C8,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101109,092202,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 EEB7056E1A4044AA,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101109,092251,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 D22E0BFA0D43ACD2,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101109,092257,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 F37259AF94A79FDE,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101109,092314,20101109,200000.00,100.000,0.000,,,,20101109,221134,1.00 640B5E9FA9735811,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101109,092330,20101109,600000.00,100.000,0.000,,,,20101109,221134,1.00 867892953E93A566,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101109,092350,20101109,500000.00,100.000,0.000,,,,20101109,221134,1.00 A2E756BDA326F863,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101109,092444,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 217A0C81B94E7198,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101109,092502,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 873842461C1B901F,P,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20101109,092546,20101117,400000.00,100.000,0.000,,,,20101109,221134,1.00 D6A82D3EC6BC2A12,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101109,092736,20101109,600000.00,100.000,0.000,,,,20101109,221134,1.00 02F29C137CB89433,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101109,092940,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 EA6F267EC2C69A4D,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101109,093104,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 5E3D19184C29408E,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101109,093300,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 E7E7C6DD51980930,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101109,093411,20101109,230000.00,100.000,0.000,,,,20101109,221134,1.00 879FA30E32F18BB4,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101109,093456,20101110,500000.00,100.000,2.000,,,,20101109,221134,1.00 6EED48BAABCA34A9,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101109,093512,20101110,1MM+,100.000,2.000,,,,20101109,221134,1.00 443EA9D4ABF4B5BA,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101109,093529,20101110,500000.00,100.000,2.000,,,,20101109,221134,1.00 EC9BA78134BDE6EE,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101109,093726,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 A54F7C615D7BA250,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101109,093825,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 6AB0293DC82C0097,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101109,094135,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 9D290C0982F54D41,P,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20101109,171536,20101115,20000.00,100.388,3.211,,,,20101109,221134,1.00 798EBDE729C1D1AC,P,40450RDC2,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.500,20130801,,,20101109,171642,20101115,25000.00,104.398,2.803,,,,20101109,221134,1.00 1C50E2C8BB0D98AF,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101109,171645,20101115,10000.00,97.335,4.850,,,,20101109,221134,1.00 29D8B43B0329DB1A,S,0410397D4,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER G,20020801,4.875,20250701,,,20101109,164147,20101116,5000.00,100.747,4.390,,,,20101109,221134,1.00 3F5DFF7F0FDBBE7D,S,921356CJ8,VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20020724,5.000,20271201,,,20101109,171650,20101115,25000.00,107.968,1.050,,,,20101109,221134,1.00 9D6B3039485B032F,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101109,171656,20101115,5000.00,100.000,4.908,,,,20101109,221134,1.00 702BE15A20CF26B8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,171659,20101115,20000.00,100.375,4.453,,,,20101109,221134,1.00 4E35CA0DE6DA8208,S,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101109,171212,20101115,5000.00,102.171,1.251,,,,20101109,221134,1.00 9C2E6C30ED2ABC2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101109,171609,20101115,200000.00,108.706,6.144,,,,20101109,221134,1.00 E1829696FB5CEF83,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101109,171609,20101115,200000.00,107.456,,,,,20101109,221134,1.00 5D1DD6963F37290F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,171600,20101115,5000.00,100.687,5.000,,,,20101109,221134,1.00 10656C1C8AF0A463,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,171600,20101115,5000.00,98.687,,,,,20101109,221134,1.00 17AC22554FF853B7,S,83755LEE2,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20280901,,,20101109,171703,20101115,10000.00,102.839,3.915,,,,20101109,221134,1.00 1230BE5E5D7D337D,D,83755LEE2,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20280901,,,20101109,171703,20101115,10000.00,102.714,,,,,20101109,221134,1.00 546173E648A09F5D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,171713,20101116,10000.00,101.350,4.824,,,,20101109,221134,1.00 2ACB0C66FE934271,S,676678CM5,OGLE & STEPHENSON CNTYS ILL REF-SCH,20081008,4.000,20181001,,,20101109,171340,20101115,410000.00,108.060,2.850,,,,20101109,221134,1.00 A0763D9E02033BF5,P,462460UU8,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.850,20191001,,,20101109,171719,20101112,40000.00,77.500,8.508,,,,20101109,221134,1.00 8BA529D999604C43,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,171717,20101115,50000.00,107.750,4.458,,,,20101109,221134,1.00 D8C434953D0AA0B8,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101109,171229,20101115,5000.00,102.298,1.250,,,,20101109,221134,1.00 74489F384A9E34E7,P,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20101109,171400,20101115,500000.00,108.750,1.684,,,,20101109,221134,1.00 71D338D1B4FECC0F,S,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101109,171717,20101115,15000.00,100.000,4.000,,,,20101109,221134,1.00 84584101DBC77634,S,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101109,171720,20101115,15000.00,100.000,4.000,,,,20101109,221134,1.00 9813B92A2F59D6EA,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,171716,20101115,25000.00,54.684,4.000,,,,20101109,221134,1.00 F69EF037462C7441,S,969887YU6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20260215,Y,,20101109,171729,20101118,40000.00,105.287,3.330,,,,20101109,221134,1.00 52F6BF0BE4FD47F4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171732,20101118,5000.00,100.300,6.724,,,,20101109,221134,1.00 EA8DD8230BC292CC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,171100,20101115,20000.00,103.750,4.154,,,,20101109,221134,1.00 3EA84BF9B900BFF1,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101109,171007,20101115,30000.00,93.080,,S,,,20101109,221134,1.00 94EF2B9B20E07B75,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101109,171555,20101115,10000.00,103.000,3.845,,,,20101109,221134,1.00 5D679051B534EA05,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101109,171700,20101115,55000.00,100.000,5.250,,,,20101109,221134,1.00 D9FC3F4B8162A306,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20101109,171640,20101115,20000.00,102.138,1.378,,,,20101109,221134,1.00 235B17B7F3909BA9,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101109,171744,20101115,25000.00,107.193,3.880,,,,20101109,221134,1.00 EC539C291FF51A91,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101109,171744,20101115,25000.00,105.193,,,,,20101109,221134,1.00 5567FCE95FFBAC14,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,171758,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 77CEDEC5CB54BAC9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,171758,20101118,10000.00,100.250,6.577,,,,20101109,221134,1.00 CFB555C23D0528A3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101109,171759,20101115,30000.00,100.000,4.425,,,,20101109,221134,1.00 1CACD7B79101A4D7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,171100,20101115,15000.00,103.750,4.154,,,,20101109,221134,1.00 6A3A0241DFC57ECA,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101109,165200,20101115,5000.00,94.200,5.804,,,,20101109,221134,1.00 365AA356B9DC7D05,S,676195JR2,O FALLON MO CTFS PARTN SER B,20060322,3.700,20130901,,,20101109,171221,20101115,35000.00,106.421,1.350,,,,20101109,221134,1.00 0479BC5087434DF5,S,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20101109,171757,20101115,10000.00,105.189,1.000,,,,20101109,221134,1.00 3A61DD56258F65DB,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101109,171730,20101115,20000.00,102.463,2.912,,,,20101109,221134,1.00 50EF4927D44FA9C1,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101109,171744,20101115,25000.00,100.000,4.749,,,,20101109,221134,1.00 CACEA47031028020,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,171807,20101115,5000.00,99.000,6.595,,,,20101109,221134,1.00 161F932D6B093780,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101109,094322,20101109,200000.00,100.000,0.000,,,,20101109,221134,1.00 9B93CE58062F1CA7,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101109,094341,20101109,200000.00,100.000,0.000,,,,20101109,221134,1.00 6456C9355CF3E290,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101109,094413,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 53A4F61869A6553D,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101109,094852,20101109,600000.00,100.000,0.000,,,,20101109,221134,1.00 A9F6312078DD190D,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101109,095127,20101109,200000.00,100.000,0.000,,,,20101109,221134,1.00 3FDFE28436E3CEAA,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101109,095301,20101109,200000.00,100.000,0.000,,,,20101109,221134,1.00 C1DC05BACB25547F,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101109,095331,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 93F081EF5E47894A,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101109,095403,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 DA4F131846BF40EC,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101109,095411,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 E355DC19A7EA22C2,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101109,095517,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 C10DBA473ED5DE04,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20101109,171148,20101115,10000.00,105.494,3.450,,,,20101109,221134,1.00 4EEC608D143A3CE7,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101109,171148,20101115,50000.00,102.508,0.981,,,,20101109,221134,1.00 EFBA37AD7175C1EB,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20101109,171148,20101115,10000.00,105.494,3.450,,,,20101109,221134,1.00 244B0D93871A01F8,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20101109,171149,20101115,45000.00,105.527,3.439,,,,20101109,221134,1.00 E2BBE1A77266FFA3,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20101109,171149,20101115,15000.00,105.594,3.416,,,,20101109,221134,1.00 4413B3F6DC111751,S,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20101109,171148,20101115,15000.00,106.945,3.600,,,,20101109,221134,1.00 1C10F43D54AA9F06,S,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20101109,171149,20101115,100000.00,101.332,0.983,,,,20101109,221134,1.00 032D104CCAD8D1FD,S,032879LA4,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20140501,,,20101109,171149,20101115,10000.00,110.815,2.000,,,,20101109,221134,1.00 37409D28F2AFC185,S,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20101109,171149,20101115,10000.00,107.811,1.546,,,,20101109,221134,1.00 FA7EBE7C8CA8FE37,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101109,095618,20101109,1000000.00,100.000,0.000,,,,20101109,221134,1.00 37A311EFB6C28064,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101109,100424,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 E01AB3D23B344317,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20101109,100511,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 21FC3D0FFD6BA93A,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101109,100557,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 A2ABB4D72216E9E2,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101109,100620,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 2CCF5810DD8602AC,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101109,100731,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 4C2556A9ECDE61E2,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101109,100855,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 46D976BBCE69A1B0,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101109,100907,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 81A8C6B2C2BB6DC9,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101109,100940,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 61E62580B240D121,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101109,100943,20101109,700000.00,100.000,0.000,,,,20101109,221134,1.00 AD0E434AEC4874BE,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20101109,171149,20101115,30000.00,111.021,3.350,,,,20101109,221134,1.00 90AB82FF2447FC57,S,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101109,171150,20101115,20000.00,104.951,2.933,,,,20101109,221134,1.00 8B6071B04168FEA4,S,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20101109,171150,20101115,20000.00,107.020,3.591,,,,20101109,221134,1.00 A7FC3D720B75A0C9,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20101109,171149,20101115,35000.00,106.948,1.376,,,,20101109,221134,1.00 CE30F8F37CFAD38D,S,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101109,171150,20101115,25000.00,102.301,2.680,,,,20101109,221134,1.00 45980656014CF9D7,S,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101109,171149,20101115,10000.00,104.876,2.950,,,,20101109,221134,1.00 7DAE36AD6126794E,S,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101109,171150,20101115,15000.00,102.401,2.666,,,,20101109,221134,1.00 CCE037FC4807AC02,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101109,101003,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 480A18EC2269E7BB,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101109,101101,20101109,250000.00,100.000,0.000,,,,20101109,221134,1.00 625BADE952D42EEC,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101109,101118,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 D340C025FF158367,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101109,101222,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 F161393D3F99AD6F,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101109,101313,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 6C8E3E62256034B2,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101109,101331,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 10F3443C36D76A66,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101109,101355,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 BAF930DF6A44FD52,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101109,101434,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 E7177122637FDFAD,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101109,101449,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 172A73F1139D6D01,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101109,101510,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 0D7F1152D2E37E81,S,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101109,171150,20101115,15000.00,108.097,2.680,,,,20101109,221134,1.00 34669B59D16D5DF5,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101109,171149,20101115,25000.00,107.415,1.574,,,,20101109,221134,1.00 E77589AB90ACC984,S,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101109,171150,20101115,15000.00,108.097,2.680,,,,20101109,221134,1.00 893C1D18413F2581,S,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20101109,171150,20101115,30000.00,106.945,3.600,,,,20101109,221134,1.00 A6960C3497DF1D56,S,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101109,171150,20101115,10000.00,108.247,2.657,,,,20101109,221134,1.00 DEF639540739BC63,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101109,171150,20101115,20000.00,107.603,1.600,,,,20101109,221134,1.00 808265FD9D2925B7,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101109,101623,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 83BB5B32ED2D0CD6,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101109,101726,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 8BE0A3191CC79D54,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101109,101838,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 E376C749A2C34719,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101109,101839,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 3B55DEBF640E5E1F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101109,101903,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 033CBC87B18FC30B,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101109,102024,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 F19B36FDD839E605,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101109,102129,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 7E8152190B759401,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101109,102213,20101109,985000.00,100.000,0.000,,,,20101109,221134,1.00 D22EE41C82E33442,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101109,102234,20101109,1000000.00,100.000,0.000,,,,20101109,221134,1.00 4EE42C32C319EB00,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101109,102328,20101109,1MM+,100.000,0.230,,,,20101109,221134,1.00 419A5E78A216D0DC,S,25476FFA1,DISTRICT COLUMBIA SER C,20071219,5.000,20180601,,,20101109,171150,20101115,20000.00,113.496,2.870,,,,20101109,221134,1.00 72550906658E2C48,S,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101109,171150,20101115,10000.00,108.247,2.657,,,,20101109,221134,1.00 C4C954E925F9A248,S,172217EK3,CINCINNATI OHIO VAR PURP-SER A,20090722,3.000,20181201,,,20101109,171150,20101115,10000.00,102.301,2.680,,,,20101109,221134,1.00 1E2CFA62CC6021A7,S,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101109,171150,20101112,10000.00,103.868,3.033,,,,20101109,221134,1.00 263BCC2FEA3A693C,S,37608QAK6,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20200801,,,20101109,171150,20101115,10000.00,115.429,3.143,,,,20101109,221134,1.00 2BFEE99D5E1F2AED,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101109,171150,20101115,20000.00,112.346,2.224,,,,20101109,221134,1.00 253C3EDEA54EF582,S,446231AT9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20150901,,,20101109,171150,20101115,25000.00,107.497,2.337,,,,20101109,221134,1.00 DB82AEBD26AF4FF7,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101109,171150,20101115,10000.00,102.582,2.000,,,,20101109,221134,1.00 20256027AC312BAB,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101109,102338,20101109,200000.00,100.000,0.000,,,,20101109,221134,1.00 0747742292A00F83,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101109,102647,20101109,150000.00,100.000,0.000,,,,20101109,221134,1.00 4C246FA6D17F9112,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101109,102710,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 EF1B16EE02F430B6,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101109,102729,20101109,500000.00,100.000,0.220,,,,20101109,221134,1.00 77AF0E65A0DAE514,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101109,102729,20101109,500000.00,100.000,0.220,,,,20101109,221134,1.00 1A62B666EAC0EB80,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101109,102829,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 5D6C10391885854B,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101109,102914,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 8C68C2885594D562,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101109,102957,20101109,485000.00,100.000,0.000,,,,20101109,221134,1.00 02BA0FB7A9E3B7EB,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101109,103042,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 1D8E113ECFA2E205,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101109,103128,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 E239351A0AF6C53D,S,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20101109,171148,20101115,15000.00,106.945,3.600,,,,20101109,221134,1.00 9BF295A85FBB02D0,S,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,171150,20101115,10000.00,116.687,2.680,,,,20101109,221134,1.00 A6F49782B3480FAE,S,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,171150,20101115,10000.00,116.687,2.680,,,,20101109,221134,1.00 CEA6D79582668206,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101109,164953,20101115,100000.00,93.561,,S,,,20101109,221134,1.00 6DA15C5CC8108B16,S,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,171150,20101115,10000.00,116.687,2.680,,,,20101109,221134,1.00 1DD11D5A0487F468,S,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101109,171149,20101115,50000.00,101.832,1.252,,,,20101109,221134,1.00 5C92183FFA4F4BEE,S,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,171150,20101115,10000.00,116.687,2.680,,,,20101109,221134,1.00 ECEB96ABA419A3A2,S,119443AS8,BUFFALO CNTY NEB ,20081120,4.750,20211215,,,20101109,171149,20101115,15000.00,105.594,3.416,,,,20101109,221134,1.00 E3293CBC5B5B2846,S,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,171150,20101115,10000.00,116.837,2.661,,,,20101109,221134,1.00 DB48149C809DD69B,S,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101109,171150,20101115,25000.00,100.470,2.722,,,,20101109,221134,1.00 3DA3C54C7897F447,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20101109,171149,20101115,10000.00,107.055,1.316,,,,20101109,221134,1.00 03624DD92AB6DE3B,S,544712T51,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20120701,,,20101109,171150,20101115,25000.00,105.832,1.364,,,,20101109,221134,1.00 54114CA06C1D6EF5,S,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20101109,171149,20101115,15000.00,107.761,1.564,,,,20101109,221134,1.00 6898D48AF8A45B40,S,528828QF6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20180815,,,20101109,171150,20101115,15000.00,105.847,2.680,,,,20101109,221134,1.00 5DCBC43A8C4F24C0,S,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101109,171150,20101115,15000.00,107.096,2.923,,,,20101109,221134,1.00 BE6907C94842E6CF,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101109,171149,20101115,25000.00,114.696,2.521,,,,20101109,221134,1.00 F3F02D8B7222B862,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101109,171150,20101115,25000.00,111.964,3.443,,,,20101109,221134,1.00 21E60CC279AD15FA,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101109,171150,20101115,10000.00,111.885,3.229,,,,20101109,221134,1.00 A8987EA4211D61FE,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101109,171150,20101115,15000.00,111.835,3.236,,,,20101109,221134,1.00 538446499DA541B5,S,15504RAR0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,4.125,20191101,,,20101109,171149,20101115,20000.00,104.876,2.950,,,,20101109,221134,1.00 DB2F51E85D3A26A5,S,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20101109,171150,20101115,10000.00,106.471,2.680,,,,20101109,221134,1.00 EF715DA38112826D,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101109,171150,20101115,50000.00,100.442,,,,,20101109,221134,1.00 65BCAD790FB88404,P,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101109,171820,20101115,10000.00,100.870,4.363,,,,20101109,221134,1.00 306BA76A8DFA10EB,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,171826,20101117,25000.00,98.951,,,,,20101109,221134,1.00 F0E052FEF9448F1A,S,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20101109,171150,20101115,15000.00,107.045,3.588,,,,20101109,221134,1.00 BF0E063C4D47A654,S,63035LBW9,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20140615,,,20101109,171150,20101115,25000.00,110.382,1.984,,,,20101109,221134,1.00 621766483812E68D,S,669878BZ2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,4.000,20120801,,,20101109,171150,20101115,15000.00,104.479,1.342,,,,20101109,221134,1.00 7261828D8F329665,S,37608QAK6,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20200801,,,20101109,171150,20101115,15000.00,115.379,3.149,,,,20101109,221134,1.00 5AAC6B737C3895EF,S,669878BZ2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,4.000,20120801,,,20101109,171150,20101115,10000.00,104.529,1.314,,,,20101109,221134,1.00 34564122A5897E9E,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101109,171150,20101115,20000.00,108.518,1.571,,,,20101109,221134,1.00 10550018BE2D7C76,S,5920133D6,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20200401,,,20101109,171806,20101115,200000.00,105.813,0.750,,,,20101109,221134,1.00 BDBA57517E076CEE,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101109,171150,20101115,10000.00,112.421,2.209,,,,20101109,221134,1.00 AF5DC449766E8DCC,S,694393HP7,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.000,20200801,,,20101109,171150,20101115,35000.00,105.747,3.154,,,,20101109,221134,1.00 9586D7CE7A7EEB70,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101109,171150,20101115,10000.00,114.323,3.435,,,,20101109,221134,1.00 55D7A906CACE0191,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101109,171700,20101115,20000.00,68.750,7.424,,,,20101109,221134,1.00 5C095855D503CB57,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,171150,20101115,50000.00,102.907,7.097,,,,20101109,221134,1.00 65BE81B85912141B,S,725276Z36,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20170901,,,20101109,171150,20101115,35000.00,117.610,2.650,,,,20101109,221134,1.00 1275CE4D889B2F37,S,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20101109,171150,20101115,10000.00,105.168,1.914,,,,20101109,221134,1.00 FA107AD6E3C630B5,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101109,171150,20101115,10000.00,116.555,3.000,,,,20101109,221134,1.00 4A43E390C15BE183,S,47231SAL4,JEFF DAVIS CNTY GA SCH DIST ,20081223,5.000,20181201,,,20101109,171150,20101115,50000.00,116.687,2.680,,,,20101109,221134,1.00 E1FAACB7C78E04B7,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20101109,171150,20101115,20000.00,105.089,1.600,,,,20101109,221134,1.00 E485D9A84CB06F63,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,171150,20101118,35000.00,100.043,3.882,,,,20101109,221134,1.00 551FE7E6088F81A7,S,514040VB7,LANCASTER CNTY PA SER A,20060501,4.000,20150501,,,20101109,171150,20101115,10000.00,105.222,2.748,,,,20101109,221134,1.00 F899FA7FDB5AE322,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20101109,171150,20101115,25000.00,114.950,2.521,,,,20101109,221134,1.00 86446ED331479F22,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20101109,171150,20101115,15000.00,105.089,1.600,,,,20101109,221134,1.00 E1C4A57AB77C9A8E,S,528828QF6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20180815,,,20101109,171150,20101115,25000.00,105.907,2.667,,,,20101109,221134,1.00 8FB8BFCB97FD95D0,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20101109,171150,20101115,10000.00,105.239,1.532,,,,20101109,221134,1.00 2EFE8BADFB1C0E7E,S,83854RBX0,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20180815,,,20101109,171150,20101115,15000.00,116.134,2.680,,,,20101109,221134,1.00 47AB27BFFF5615FD,S,528828QF6,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20180815,,,20101109,171150,20101115,10000.00,105.997,2.647,,,,20101109,221134,1.00 61FAD88F6AAEBE83,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20101109,171150,20101115,15000.00,104.139,1.750,,,,20101109,221134,1.00 F47D47524BB1573F,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20101109,171150,20101115,25000.00,105.089,1.600,,,,20101109,221134,1.00 7CDBA71C52DAF3FC,S,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101109,171150,20101115,10000.00,107.146,2.916,,,,20101109,221134,1.00 ECAA75B47300B8D9,S,83854RBX0,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20180815,,,20101109,171150,20101115,20000.00,116.134,2.680,,,,20101109,221134,1.00 01F40316A6B06591,S,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101109,171150,20101115,10000.00,106.655,2.000,,,,20101109,221134,1.00 042F138C55F1F8F1,S,630344GH6,NAPA CALIF WTR REV ,20070417,5.000,20140501,,,20101109,171150,20101115,20000.00,110.058,1.979,,,,20101109,221134,1.00 777AEDB8915C0AE2,S,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20101109,171150,20101115,15000.00,114.700,3.148,,,,20101109,221134,1.00 19731BBD8337F9DF,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101109,171150,20101115,15000.00,107.212,3.733,,,,20101109,221134,1.00 0174F843EBC474E4,S,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20101109,171150,20101115,15000.00,106.804,2.950,,,,20101109,221134,1.00 067CD37647571AFA,S,656678NH8,NORTH ALLEGHENY PA SCH DIST SER C,20031015,5.000,20131101,,,20101109,171150,20101115,15000.00,108.582,2.000,,,,20101109,221134,1.00 92D68F82B87C5486,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101109,171150,20101115,35000.00,119.512,2.765,,,,20101109,221134,1.00 0A7FFE364C1067D2,S,694393HP7,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER B,20080326,4.000,20200801,,,20101109,171150,20101115,250000.00,105.710,3.159,,,,20101109,221134,1.00 BCB4A0F111AC7367,S,917343AH8,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20171201,,,20101109,171150,20101115,15000.00,115.947,2.630,,,,20101109,221134,1.00 1D7EB288D5A80ADA,S,725276Z36,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20170901,,,20101109,171150,20101115,20000.00,117.610,2.650,,,,20101109,221134,1.00 858814D532D95604,S,917343AH8,UTAH CNTY UTAH EXCISE TAX REV SER A,20100120,5.125,20171201,,,20101109,171150,20101115,10000.00,115.947,2.630,,,,20101109,221134,1.00 0FB0F1451E23FEE6,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20161201,Y,,20101109,171150,20101118,115000.00,100.013,3.887,,,,20101109,221134,1.00 070BC2361AE5907A,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20101109,171150,20101115,10000.00,111.816,2.976,,,,20101109,221134,1.00 8BC25D2DAFDD979B,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101109,171150,20101115,10000.00,100.213,1.888,,,,20101109,221134,1.00 2F3D6766450BD288,S,95640HBS6,WEST VY MISSION CMNTY COLLEGE ELECTION OF 2004-SER B,20090602,5.000,20190801,,,20101109,171150,20101115,30000.00,115.692,2.944,,,,20101109,221134,1.00 1923F8F6D8402817,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20101109,171150,20101115,20000.00,105.089,1.600,,,,20101109,221134,1.00 696E56F98616A48E,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20101109,171150,20101115,10000.00,105.089,1.600,,,,20101109,221134,1.00 CAF4CABFEFC65ABD,S,83854RBX0,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20180815,,,20101109,171150,20101115,15000.00,116.134,2.680,,,,20101109,221134,1.00 D20FA597A851C4C3,S,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20101109,171150,20101115,10000.00,114.750,3.143,,,,20101109,221134,1.00 DA8F57A31A43D985,S,83854RBX0,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20180815,,,20101109,171150,20101115,15000.00,116.134,2.680,,,,20101109,221134,1.00 31BA5F002E642ACD,S,83854RBX0,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20180815,,,20101109,171150,20101115,10000.00,116.134,2.680,,,,20101109,221134,1.00 28F4B86A2233C664,S,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20101109,171150,20101115,20000.00,106.804,2.950,,,,20101109,221134,1.00 3F8F487E47348B08,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101109,171150,20101110,20000.00,110.228,2.680,,,,20101109,221134,1.00 DC2FAD71419EF79E,S,927734KH5,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20210601,,,20101109,171150,20101115,50000.00,103.196,0.937,,,,20101109,221134,1.00 53638C683BE28A15,S,941247D54,WATERBURY CONN REF,20041001,5.000,20150201,,,20101109,171150,20101115,15000.00,108.146,2.350,,,,20101109,221134,1.00 CEBE02E9F85BA80C,S,960453D70,WESTLAKE OHIO REF-LTD TAX-REC FACS IMPT,20080903,3.750,20181201,,,20101109,171150,20101112,20000.00,107.470,2.711,,,,20101109,221134,1.00 BB45B038BFCE7CD6,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,171828,20101130,5000.00,101.700,5.515,,,,20101109,221134,1.00 3171307FF85ED96E,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101109,171803,20101115,10000.00,104.463,1.273,,,,20101109,221134,1.00 4C85F25AC9476673,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,171826,20101117,25000.00,100.826,4.392,,,,20101109,221134,1.00 5AAE5BB03E45B44A,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101109,171150,20101115,10000.00,107.262,3.725,,,,20101109,221134,1.00 99C7071DD4ED3E37,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,171100,20101115,20000.00,103.750,4.154,,,,20101109,221134,1.00 A159052D6E3301E5,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20101109,171150,20101115,25000.00,107.172,3.740,,,,20101109,221134,1.00 E41C46C595C51491,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20101109,171811,20101115,25000.00,91.000,5.814,,,,20101109,221134,1.00 519E99DA7A870D01,S,01179PQZ3,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.500,20131201,,,20101109,171800,20101115,95000.00,112.856,1.188,,,,20101109,221134,1.00 AD35B725270A2CBE,S,34682HBG0,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20231201,Y,,20101109,171800,20101208,25000.00,99.041,4.800,,,Y,20101109,221134,1.00 0162C825CA0F3394,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,171850,20101115,50000.00,102.987,4.750,,,,20101109,221134,1.00 0E4540B715C0030D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,171846,20101119,10000.00,100.000,7.124,,,Y,20101109,221134,1.00 BB5373133DAFEE44,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20101109,171848,20101115,10000.00,101.696,4.000,,,,20101109,221134,1.00 5AF753294DEFA00F,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,171850,20101115,50000.00,100.987,,,,,20101109,221134,1.00 299B75B2D2CFF02D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101109,171800,20101115,30000.00,86.150,5.916,,,,20101109,221134,1.00 D31D8949E19B2E5B,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101109,171827,20101115,10000.00,104.463,1.273,,,,20101109,221134,1.00 B8AB9F282685F8B7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,171901,20101115,5000.00,102.500,5.757,,,,20101109,221134,1.00 25C6A6D8E70EECCC,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,171900,20101115,20000.00,106.600,3.269,,,,20101109,221134,1.00 6656DB98288EC102,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20101109,171903,20101110,55000.00,96.531,2.057,,,,20101109,221134,1.00 4530F6E73F88AF39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,171909,20101115,10000.00,98.500,5.889,,,,20101109,221134,1.00 AA4DB3F8CD90CBF2,D,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101109,164958,20101115,20000.00,105.098,,S,,,20101109,221134,1.00 A51DF875708CE9E4,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20101109,171854,20101115,10000.00,102.604,2.001,,,,20101109,221134,1.00 B298B29FEEC92768,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101109,082741,20101115,25000.00,102.750,5.999,,,,20101109,221134,1.00 F96B698891F9AF3B,S,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101109,092334,20101115,300000.00,102.718,0.251,,,,20101109,221134,1.00 06646C6F8355A590,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101109,171917,20101115,10000.00,102.291,4.632,,,,20101109,221134,1.00 B168916F0AC99521,D,562358AH4,MANCHESTER N H SCH FACS REV ,20030731,5.250,20110601,,,20101109,092334,20101115,300000.00,102.668,,,,,20101109,221134,1.00 5D2A8A200AEE393E,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101109,171917,20101115,10000.00,101.541,,,,,20101109,221134,1.00 C887FF7136036737,S,544552LW0,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20130801,,,20101109,171600,20101115,500000.00,109.750,1.326,,,,20101109,221134,1.00 B2A611E8A8903510,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,171700,20101115,50000.00,99.997,5.000,,,,20101109,221134,1.00 3A987FA6F9F3F90C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101109,171700,20101115,50000.00,99.997,5.000,,,,20101109,221134,1.00 EC5AF9DB7D86B796,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,171929,20101118,10000.00,100.250,6.577,,,,20101109,221134,1.00 DBCFDFC0398325D9,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101109,160132,20101115,55000.00,94.250,,S,,,20101109,221134,1.00 EEC7E12BE5F9272D,S,676195JR2,O FALLON MO CTFS PARTN SER B,20060322,3.700,20130901,,,20101109,171809,20101115,45000.00,106.421,1.350,,,,20101109,221134,1.00 F9A5B8D276CEDDD5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,171948,20101118,20000.00,99.975,6.601,,,,20101109,221134,1.00 B87CB0E9B78FE825,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101109,103138,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 F27E2565D58E4F65,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101109,103321,20101109,1000000.00,100.000,0.000,,,,20101109,221134,1.00 5E81BA383614FE79,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101109,103349,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 AECFD54CEDF8F08E,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101109,103404,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 C3331F5FAF04DEA8,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101109,103406,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 3D86A916B1979C69,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101109,103453,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 571FD93D899B986B,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101109,103534,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 F68DEA312B764B0D,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101109,103840,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 F03246736B3087CC,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101109,104053,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 9E63E8BD3B4F8B1C,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101109,104109,20101109,1000000.00,100.000,0.000,,,,20101109,221134,1.00 B83325CB6763B506,P,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101109,111412,20101115,230000.00,102.480,1.025,,,,20101109,221134,1.00 948801F0D3324430,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101109,171908,20101116,20000.00,111.699,4.500,,,,20101109,221134,1.00 2ADF8163AAF65186,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101109,104204,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 9CCA0FE9A0DAD7BD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101109,104206,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 F521E16DEA2B2736,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101109,104245,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 F4D2FF64F2734D32,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101109,104300,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 2AC4E48561645B28,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101109,104328,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 6DC3583CF040722E,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20101109,104443,20101109,1000000.00,100.000,0.000,,,,20101109,221134,1.00 958E18C17B2FF14B,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101109,104700,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 A521C5F6303BD148,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101109,104745,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 50C154763922C0F7,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101109,105012,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 CA7BAD7009C5EAEC,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101109,105222,20101109,500000.00,100.000,0.000,,,,20101109,221134,1.00 6A1B2D22D3066276,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101109,105230,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 F239726B30AC8802,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101109,105259,20101109,900000.00,100.000,0.200,,,,20101109,221134,1.00 BC32F739CB001EFE,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101109,105259,20101109,900000.00,100.000,0.200,,,,20101109,221134,1.00 D94375F450AFB2EA,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101109,105337,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 046DD27CCB57CAF0,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101109,105407,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 9298293C1C3E6C68,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101109,105419,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 E07BB9E306C03273,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101109,105431,20101109,500000.00,100.000,0.000,,,,20101109,221134,1.00 9396057D7E451114,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101109,105551,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 C697EE7268C80521,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101109,105630,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 7B074B0630900DF5,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101109,105745,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 DB90A40B84DDAC1D,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101109,105828,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 40103278E1AC2AED,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101109,105857,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 85E78544A6D946A0,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101109,105917,20101109,700000.00,100.000,0.000,,,,20101109,221134,1.00 870FF4C26B11D48B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101109,105935,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 3463B53A382FABB1,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101109,110000,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 5F9053F703258309,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101109,110143,20101109,300000.00,100.000,0.000,,,,20101109,221134,1.00 F82D0CAD183C16D5,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101109,110237,20101109,1000000.00,100.000,0.000,,,,20101109,221134,1.00 7996DAC3CA77F7A4,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101109,110300,20101109,600000.00,100.000,0.000,,,,20101109,221134,1.00 CDD5E1A3F685BE65,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101109,110339,20101109,600000.00,100.000,0.000,,,,20101109,221134,1.00 F3A1D36E877DD1DB,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,110537,20101109,1MM+,100.000,0.250,,,,20101109,221134,1.00 9DB5EC9C2EC15263,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101109,110541,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 75CCFA8EF4178F41,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,110556,20101109,1MM+,100.000,0.250,,,,20101109,221134,1.00 06B0700DBA2D35C7,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101109,110708,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 22991AF9445882F7,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101109,110710,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 C66464A2338A1A54,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101109,110759,20101109,100000.00,100.000,0.000,,,,20101109,221134,1.00 FE23BA675E834BEA,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,110905,20101109,1MM+,100.000,0.250,,,,20101109,221134,1.00 424888D00119FAEB,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101109,110949,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 C4CA8FB0BB8ABD46,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101109,111038,20101109,500000.00,100.000,0.000,,,,20101109,221134,1.00 B065450520E875C6,S,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20101109,111213,20101109,500000.00,100.000,0.260,,,,20101109,221134,1.00 E09EB5E59442C883,S,641272FV6,NEVADA HSG DIV VAR-MULTI-UNIT-SOUTHWEST VLG,20051221,,20381015,,,20101109,111336,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 4BE2E3BDE8651C6A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101109,171921,20101115,15000.00,107.625,2.864,,,,20101109,221134,1.00 296B43A456B6C431,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101109,171958,20101115,10000.00,106.330,3.590,,,,20101109,221134,1.00 AE3D87BF360D0509,P,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101109,172001,20101112,25000.00,93.000,5.554,,,,20101109,221134,1.00 4137D8FC0B5B9271,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20101109,172001,20101115,5000.00,100.000,5.249,,,,20101109,221134,1.00 F04552ADC1358E7E,P,62719HSK1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-4 AREA A,20040527,6.000,20360901,,,20101109,171845,20101115,25000.00,97.500,6.194,,,,20101109,221134,1.00 1F9D298210B223CA,S,250336CQ5,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,6.000,20160101,,,20101109,171952,20101116,25000.00,111.141,3.599,,,,20101109,221134,1.00 D02B9939C9ED9F24,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,172006,20101119,30000.00,98.519,7.900,,,Y,20101109,221134,1.00 0D962856780949E6,D,374316EZ6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20201115,Y,,20101109,171900,20101207,15000.00,101.685,,,,,20101109,221134,1.00 A7C2EDFCAE449AA2,D,374316FA0,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20211115,Y,,20101109,171900,20101207,10000.00,100.734,,,,,20101109,221134,1.00 42C7F43AEEA4FF7B,S,374316EZ6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20201115,Y,,20101109,172000,20101207,15000.00,102.186,3.060,,,,20101109,221134,1.00 7C2F2F27BEBAB8F2,S,374316FA0,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20211115,Y,,20101109,172000,20101207,10000.00,101.234,3.250,,,,20101109,221134,1.00 45867BD387B4DD3F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,172018,20101118,5000.00,100.250,6.577,,,,20101109,221134,1.00 041E88AB3EF67E5D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,172030,20101201,30000.00,102.250,6.167,,,,20101109,221134,1.00 F2125848886A28C7,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101109,172003,20101115,100000.00,107.100,2.497,,,,20101109,221134,1.00 F8A1D8C186360A6F,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101109,172048,20101115,30000.00,97.000,3.303,,,,20101109,221134,1.00 845CE9F7977868B9,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101109,172048,20101115,15000.00,98.376,4.748,,,,20101109,221134,1.00 61309A020358477A,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101109,172051,20101112,10000.00,98.095,4.812,,,,20101109,221134,1.00 CB6616F0A3DABDEB,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101109,172055,20101115,5000.00,94.590,2.000,,,,20101109,221134,1.00 DFD8869F7E92AA5D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,172103,20101118,10000.00,100.000,5.249,,,,20101109,221134,1.00 D2A7693849500518,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,172104,20101118,10000.00,100.250,6.577,,,,20101109,221134,1.00 8F2177E5D0A0C7F1,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101109,172105,20101115,20000.00,96.750,5.250,,,,20101109,221134,1.00 D77FFF2E36DB39E1,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101109,172019,20101115,20000.00,73.300,7.278,,,,20101109,221134,1.00 0ED1A462F25D1F2F,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20101109,111424,20101109,500000.00,100.000,0.000,,,,20101109,221134,1.00 15532C11E0D307BA,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,111458,20101109,1MM+,100.000,0.250,,,,20101109,221134,1.00 48A0AD3EEC0399C4,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,111546,20101109,1MM+,100.000,0.250,,,,20101109,221134,1.00 B9CBBCAD020A744F,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101109,111702,20101109,600000.00,100.000,0.000,,,,20101109,221134,1.00 6D8BB43FDBFCB5C1,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101109,112547,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 013935AE6E1E4D36,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101109,112601,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 5D3FB71BDFF6CD3A,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101109,114315,20101109,800000.00,100.000,0.000,,,,20101109,221134,1.00 DA73CAF1226A8C1F,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101109,114321,20101109,260000.00,100.000,0.000,,,,20101109,221134,1.00 F2530901F9EA8D56,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101109,115257,20101109,400000.00,100.000,0.000,,,,20101109,221134,1.00 3501429C80AD4461,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20101109,115309,20101116,500000.00,100.000,0.370,,,,20101109,221134,1.00 347AFF8277953D46,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101109,115339,20101116,500000.00,100.000,0.300,,,,20101109,221134,1.00 3FB3B77E8253D66D,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101109,115418,20101116,150000.00,100.000,0.260,,,,20101109,221134,1.00 7214E54075A21ADD,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101109,120022,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 13805644CA6413FD,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101109,121050,20101109,1MM+,100.000,0.250,,,,20101109,221134,1.00 E403B51E71E37B93,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101109,122257,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 480C251B8F5C2FB8,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101109,122700,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 6198206F20B86637,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101109,122853,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 80ED745E006DF767,S,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20101109,123104,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 433C844B5C07EB3A,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101109,123400,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 598F2E0CCB3201B8,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101109,124205,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 D1FFF6CBC6F2BC3C,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101109,171920,20101115,5000.00,100.000,5.610,,,,20101109,221134,1.00 0ACC8D0497B3D9AA,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101109,124340,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 39AD39715E100DF8,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101109,125124,20101109,350000.00,100.000,0.000,,,,20101109,221134,1.00 70662192EFC1CECB,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101109,125139,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 B49BA2FCD519B67A,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101109,125731,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 C2DD8900E8DB4F6F,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101109,125856,20101109,700000.00,100.000,0.000,,,,20101109,221134,1.00 7937FE608083C7C6,P,13033LFJ1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20100204,,20401001,,,20101109,130732,20101117,200000.00,100.000,0.000,,,,20101109,221134,1.00 8B3461CE7B9597DF,S,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20101109,133802,20101109,1MM+,100.000,0.000,,,,20101109,221134,1.00 53300D5DDEF3D2AB,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101109,134158,20101109,1MM+,100.000,0.250,,,,20101109,221134,1.00 1B160C6A8F21C1DD,S,414009BF6,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-3,20081125,,20290601,,,20101109,134755,20101109,1MM+,100.000,0.260,,,,20101109,221134,1.00 7970A380B3290F8E,P,414009BF6,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-3,20081125,,20290601,,,20101109,134755,20101109,1MM+,100.000,0.260,,,,20101109,221134,1.00 F675CEEDB948B7D3,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101109,140153,20101109,800000.00,100.000,0.000,,,,20101109,221134,1.00 8C8FFA0DB01D36E6,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101109,145448,20101117,1000000.00,100.000,0.000,,,,20101109,221134,1.00 354FE6BEEE69BA18,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20101109,151447,20101117,1MM+,100.000,0.000,,,,20101109,221134,1.00 431E4CAAAED23C85,P,63967CU26,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20051018,,20350901,,,20101109,152000,20101117,1MM+,100.000,0.000,,,,20101109,221134,1.00 7051C7300479D725,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20101109,153052,20101117,980000.00,100.000,0.240,,,,20101109,221134,1.00 2BCEDA963746EAC5,P,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER C-,20080625,,20360401,,,20101109,153104,20101117,1MM+,100.000,0.000,,,,20101109,221134,1.00 67CA0316C10F239C,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101109,153143,20101110,1MM+,100.000,0.240,,,,20101109,221134,1.00 7E53B7BC5376F5CC,P,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101109,153252,20101117,1MM+,100.000,0.000,,,,20101109,221134,1.00 6C987CB773804B16,P,59469CNH2,MICHIGAN ST STRATEGIC FD LTD VAR-CREATIVE FOAM CORP PROJ ,19961107,,20111101,,,20101109,161148,20101110,100000.00,100.000,0.660,,,,20101109,221134,1.00 3BC1AF76300479FA,P,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20101109,172100,20101115,30000.00,52.964,5.462,,,,20101109,221134,1.00 C497B68C8B8EB43F,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101109,172110,20101115,5000.00,100.000,4.648,,,,20101109,221134,1.00 755DC121BCB60D4D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101109,172112,20101115,5000.00,100.000,4.969,,,,20101109,221134,1.00 C66F1A004D840D4D,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101109,172112,20101130,25000.00,100.548,4.052,,,,20101109,221134,1.00 55B2791328C16B8D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,172115,20101118,10000.00,100.000,5.249,,,,20101109,221134,1.00 A9FB0FD49E6E179F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,172045,20101119,20000.00,98.500,4.100,,,,20101109,221134,1.00 829BF822347B8EED,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,172121,20101116,10000.00,102.250,6.932,,,,20101109,221134,1.00 4BAD9AF0B5EAE10B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,172121,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 DCB1292464864F70,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101109,171928,20101115,10000.00,100.000,5.610,,,,20101109,221134,1.00 B9EECCAFB6207D6B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,172051,20101115,300000.00,76.573,7.826,,,,20101109,221134,1.00 E20AA3A6C5CAC36F,S,676195JR2,O FALLON MO CTFS PARTN SER B,20060322,3.700,20130901,,,20101109,171810,20101115,20000.00,106.421,1.350,,,,20101109,221134,1.00 A74157E9CA3F2114,P,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101109,172109,20101115,25000.00,90.000,6.410,,,,20101109,221134,1.00 7C06D7C801A5742E,P,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20101109,172147,20101112,15000.00,102.510,3.955,,,,20101109,221134,1.00 29B84CA5FB665CA4,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101109,163615,20101115,20000.00,57.456,4.622,,,,20101109,221134,1.00 FDF62357331E4B69,S,770265AB2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,2.000,20150201,Y,,20101109,172100,20101208,325000.00,102.816,1.300,,,,20101109,221134,1.00 245C262395DA738E,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101109,172115,20101115,25000.00,107.200,3.335,,,,20101109,221134,1.00 12FEED2DAFF681EA,S,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,172153,20101201,55000.00,100.000,4.199,,,,20101109,221134,1.00 1C244D28D594C84A,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,,,20101109,172100,20101116,40000.00,100.000,3.000,,,,20101109,221134,1.00 3B83312CDEF2293F,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,164740,20101208,1000000.00,100.000,,S,,,20101109,221134,1.00 F06F132D59998C8B,P,03255LBM0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20270901,,,20101109,171747,20101115,25000.00,38.594,5.750,,,,20101109,221134,1.00 2356BFA784A367BB,S,408505BY0,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20231201,,,20101109,172158,20101115,17000.00,98.651,4.387,,,,20101109,221134,1.00 5A7D9DEF172345DE,P,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20101109,172200,20101115,25000.00,104.753,2.665,,,,20101109,221134,1.00 D34816A23FD69DDE,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101109,171946,20101118,530000.00,100.000,6.548,,,Y,20101109,221134,1.00 B01556DE37917407,P,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20101109,172141,20101115,25000.00,99.000,6.334,,,,20101109,221134,1.00 9010C8C0F4406620,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,172216,20101118,5000.00,100.300,6.724,,,,20101109,221134,1.00 2B0C5443A06301E3,S,570816FZ6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20221215,,,20101109,172213,20101115,10000.00,103.047,3.440,,,,20101109,221134,1.00 5CC20C97CA189CD7,S,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101109,172040,20101118,1MM+,100.000,5.035,,,Y,20101109,221134,1.00 FA5C7535C00AF11F,D,570816FZ6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20221215,,,20101109,172213,20101115,10000.00,101.172,,,,,20101109,221134,1.00 9D57CEAD10661ACA,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,172216,20101115,5000.00,102.250,5.915,,,,20101109,221134,1.00 BA9EA274A410DB86,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,172217,20101115,5000.00,102.250,6.318,,,,20101109,221134,1.00 3E29F05B434EA7EE,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101109,172223,20101115,75000.00,98.500,2.127,,,,20101109,221134,1.00 58BAADCE5D8DF0D4,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,172223,20101115,5000.00,95.176,2.650,,,,20101109,221134,1.00 1718982C6B38590B,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,171807,20101115,15000.00,38.324,5.100,,,,20101109,221134,1.00 D32E7EB401CE0FBD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,172226,20101118,20000.00,100.250,6.577,,,,20101109,221134,1.00 8549FC857AC21FBF,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101109,172224,20101115,10000.00,107.346,4.000,,,,20101109,221134,1.00 C2336ADAE5ACAAC2,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101109,172147,20101115,25000.00,107.200,3.335,,,,20101109,221134,1.00 EDD78EB8F06DD353,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101109,172224,20101115,10000.00,105.345,,,,,20101109,221134,1.00 6B2C39318452C80A,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101109,172232,20101115,5000.00,105.000,2.374,,,,20101109,221134,1.00 FEEE80896B010484,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101109,172229,20101115,15000.00,99.500,6.930,,,,20101109,221134,1.00 10AB242AD45F75C4,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20101109,172229,20101115,15000.00,100.000,,,,,20101109,221134,1.00 C37F1001BE36133B,P,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101109,172237,20101115,5000.00,102.370,3.075,,,,20101109,221134,1.00 26008847F638DB5F,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101109,171821,20101115,5000.00,124.002,4.447,,,,20101109,221134,1.00 F1558408A9FC4E74,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101109,172253,20101115,10000.00,99.075,4.570,,,,20101109,221134,1.00 5CC0EECACBF536C3,P,901047CH1,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.375,20240901,,,20101109,172226,20101115,25000.00,97.250,5.664,,,,20101109,221134,1.00 7D88D0ECF53AE8CF,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101109,172249,20101115,40000.00,102.150,3.524,,,,20101109,221134,1.00 A6442745EDC5A97B,D,408505BY0,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20231201,,,20101109,172158,20101115,17000.00,97.151,,,,,20101109,221134,1.00 C9FC75DD358A3D20,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101109,172300,20101115,10000.00,104.821,1.723,,,,20101109,221134,1.00 A94F2FADBE0A2BC4,P,21976TER9,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.750,20160901,,,20101109,172253,20101115,15000.00,98.505,4.041,,,,20101109,221134,1.00 5EB90BEE53ADC554,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101109,172200,20101208,500000.00,99.247,3.200,,,,20101109,221134,1.00 FE9E20EFF539B2AB,D,21976TER9,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.750,20160901,,,20101109,172253,20101115,15000.00,99.000,,,,,20101109,221134,1.00 B67AFD1ABA9C8142,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101109,172303,20101119,25000.00,95.900,5.500,,,,20101109,221134,1.00 0F36D8C1CCED30BB,S,485247AE0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.850,20130901,,,20101109,171811,20101115,175000.00,103.819,1.450,,,,20101109,221134,1.00 0EBD42534BB534E6,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101109,172305,20101115,5000.00,104.000,5.878,,,,20101109,221134,1.00 F1F3BA9D9711F39D,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101109,172307,20101115,75000.00,98.500,2.139,,,,20101109,221134,1.00 89D9F926B0F7DA25,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,172306,20101115,50000.00,107.250,3.566,,,,20101109,221134,1.00 EAB90F6C51D00350,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,172306,20101115,50000.00,106.000,,,,,20101109,221134,1.00 4A97CA9C1BFC0FE9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,172316,20101118,20000.00,100.300,6.724,,,,20101109,221134,1.00 EF92622B3A3249EF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,172316,20101115,20000.00,103.650,6.485,,,,20101109,221134,1.00 CE7627BF60F9BFF7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,172318,20101208,10000.00,102.250,6.637,,,,20101109,221134,1.00 3F5BAF49F1112786,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,171836,20101115,10000.00,58.497,5.550,,,,20101109,221134,1.00 47200151B695B52B,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101109,172316,20101115,30000.00,102.150,3.524,,,,20101109,221134,1.00 A12B0FBFEB4D3FF5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,172326,20101115,300000.00,80.375,6.816,,,,20101109,221134,1.00 802E1B7BC74AF503,S,504194EE7,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19940501,7.300,20110901,,,20101109,125252,20101115,75000.00,105.309,,,,,20101109,221134,1.00 EBDF2CA0CB469C3F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,172338,20101118,10000.00,100.300,6.724,,,,20101109,221134,1.00 F85C3F00D5CA51B1,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101109,172303,20101115,10000.00,106.294,1.433,,,,20101109,221134,1.00 85254C3404BAA6BA,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101109,172346,20101115,120000.00,71.500,7.923,,,,20101109,221134,1.00 9143893AFFFAC41C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,172356,20101118,20000.00,100.000,3.999,,,,20101109,221134,1.00 F475BC68E95841D3,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101109,172325,20101115,25000.00,89.250,5.747,,,,20101109,221134,1.00 DE1012A1BA4BB9A7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,172409,20101118,5000.00,100.000,6.599,,,,20101109,221134,1.00 425460DCF400D698,P,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101109,171848,20101115,55000.00,50.697,6.600,,,,20101109,221134,1.00 E1BE680125B165E3,D,432272BW1,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20180901,,,20101109,171714,20101115,30000.00,110.942,,,,,20101109,221134,1.00 958AF4DDBA513D9A,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101109,172342,20101115,5000.00,106.294,1.433,,,,20101109,221134,1.00 3F26A1CD14BDB31A,S,777543RN1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.250,20221201,Y,,20101109,172304,20101118,250000.00,98.682,5.400,,,,20101109,221134,1.00 AA9EA50C128DF7EE,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20251201,Y,,20101109,172429,20101118,25000.00,100.333,5.716,,,,20101109,221134,1.00 D6509D9C9E9E18D4,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101109,171905,20101115,10000.00,112.885,4.350,,,,20101109,221134,1.00 B658732C26A51F15,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101109,172331,20101115,65000.00,105.000,3.998,,,,20101109,221134,1.00 F9E55406119199B4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,172426,20101119,10000.00,100.000,,,,Y,20101109,221134,1.00 E76448E6026B3019,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101109,172435,20101115,25000.00,104.840,4.578,,,,20101109,221134,1.00 DFEBEAD5CD33A21F,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101109,172436,20101115,5000.00,104.797,1.662,,,,20101109,221134,1.00 849BBF91C81276F8,P,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101109,172443,20101115,25000.00,92.375,5.850,,,,20101109,221134,1.00 36482698822E2FB1,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101109,171750,20101115,30000.00,92.580,,P,,,20101109,221134,1.00 32533822B2E7DE07,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,172448,20101115,10000.00,104.219,5.522,,,,20101109,221134,1.00 2EAB37CD4AD70BB6,S,368316AR6,GEARHART ORE ,20050301,4.250,20250301,,,20101109,172356,20101116,10000.00,99.250,4.320,,,,20101109,221134,1.00 D9541A538E0E88F6,P,68607FKJ8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20130801,,,20101109,172450,20101110,55000.00,94.718,2.001,,,,20101109,221134,1.00 41C8FD6043F7F1AD,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,150000,20101118,500000.00,97.505,6.830,,,Y,20101109,221134,1.00 E45BD1B279B653B5,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,150000,20101118,1000000.00,97.505,6.830,,,Y,20101109,221134,1.00 AD51B93DD8F55EB7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,150000,20101118,200000.00,97.505,6.830,,,Y,20101109,221134,1.00 F4FB11D7B7D9C4E7,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,150000,20101118,300000.00,97.505,6.830,,,Y,20101109,221134,1.00 BCB1982793B63C41,P,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101109,172505,20101115,25000.00,99.890,4.260,,,,20101109,221134,1.00 9FC019C93CC5B097,P,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101109,172422,20101115,50000.00,91.700,5.903,,,,20101109,221134,1.00 2FB5E7A9DE144E6C,P,882756WU9,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20130801,,,20101109,172200,20101115,125000.00,109.359,1.465,,,,20101109,221134,1.00 A4943A71966C200A,S,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20101109,172513,20101115,15000.00,102.912,3.593,,,,20101109,221134,1.00 06ACD7F6C49A6CD9,D,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20101109,172513,20101115,15000.00,101.661,,,,,20101109,221134,1.00 77E7DA815E3DD43C,S,777543RM3,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.000,20211201,Y,,20101109,172305,20101118,500000.00,99.161,5.100,,,,20101109,221134,1.00 0A00CA173CD37EF4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,172525,20101115,10000.00,101.500,4.561,,,,20101109,221134,1.00 581570CE04FFD87F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101109,172528,20101115,20000.00,99.850,5.110,,,,20101109,221134,1.00 B83663C3952EED9F,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101109,172528,20101115,10000.00,105.300,4.562,,,,20101109,221134,1.00 106C86BAAF174123,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101109,172529,20101112,10000.00,117.619,1.707,,,,20101109,221134,1.00 AECF6F2CD3277D9B,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101109,172444,20101115,10000.00,101.569,7.151,,,,20101109,221134,1.00 73E1DFDAFDA8EB53,P,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101109,172504,20101115,25000.00,103.919,1.854,,,,20101109,221134,1.00 1E3FE10A0273B32E,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101109,172444,20101115,10000.00,103.059,,,,,20101109,221134,1.00 10B1C0CC85BE26D0,D,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20101109,172504,20101115,25000.00,104.039,,,,,20101109,221134,1.00 73210319CC134B5B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,172535,20101118,5000.00,100.300,6.724,,,,20101109,221134,1.00 F814E7801A779788,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101109,163200,20101115,25000.00,102.651,,,,,20101109,221134,1.00 3BDADD73D495EDC8,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101109,172544,20101116,200000.00,102.401,1.600,,,,20101109,221134,1.00 55B34672B36A5F76,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101109,172548,20101115,25000.00,102.651,3.001,,,,20101109,221134,1.00 012661C02F049A5C,P,48542KDV8,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.250,20160801,,,20101109,172558,20101115,20000.00,104.650,2.465,,,,20101109,221134,1.00 D3ACB10A55F57301,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,172602,20101115,10000.00,101.850,4.764,,,,20101109,221134,1.00 7319DA3BCB6121D3,P,940157ME7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20130601,,,20101109,172540,20101115,35000.00,106.565,1.606,,,,20101109,221134,1.00 56C6680D96B38355,P,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101109,172522,20101115,25000.00,100.523,3.539,,,,20101109,221134,1.00 682D5EBEA2C81EA9,D,940157ME7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20130601,,,20101109,172540,20101115,35000.00,106.651,,,,,20101109,221134,1.00 6967FDF53DBE058A,D,745181XA0,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.750,20130701,,,20101109,172522,20101115,25000.00,100.643,,,,,20101109,221134,1.00 55BDA48B424115A2,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101109,172451,20101115,35000.00,90.921,5.684,,,,20101109,221135,1.00 1EC28C85C1628450,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20101109,172624,20101115,5000.00,95.000,5.390,,,,20101109,221135,1.00 933D67540B825998,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,172629,20101118,30000.00,100.000,6.599,,,,20101109,221135,1.00 5C44781CCBEAEE76,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101109,172513,20101115,20000.00,13.521,7.398,,,,20101109,221135,1.00 8DBC043100419F99,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20101109,172626,20101115,10000.00,105.664,1.082,,,,20101109,221135,1.00 28EE48AD1E93037B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,172626,20101119,10000.00,100.000,6.374,,,Y,20101109,221135,1.00 E0309DAE9028A3A6,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20101109,172638,20101115,10000.00,105.664,1.082,,,,20101109,221135,1.00 21141B6D4D201E2E,P,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20101109,172554,20101115,50000.00,96.211,6.248,,,,20101109,221135,1.00 A318E6A7853AC043,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101109,172655,20101115,5000.00,94.500,5.604,,,,20101109,221135,1.00 DB8BC3CF4879AC2F,S,272731XX3,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20250515,,,20101109,172652,20101115,10000.00,104.424,3.484,,,,20101109,221135,1.00 E966322469773CAC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,172646,20101119,35000.00,100.000,5.999,,,Y,20101109,221135,1.00 9E51D9B2171B74D6,D,272731XX3,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20250515,,,20101109,172652,20101115,10000.00,103.173,,,,,20101109,221135,1.00 486439A9224CCD12,P,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101109,172702,20101115,5000.00,99.030,4.117,,,,20101109,221135,1.00 A886A0FA99D99BD3,P,940157LP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20120601,,,20101109,172602,20101115,25000.00,103.846,1.716,,,,20101109,221135,1.00 3042A1005CA338E8,P,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20101109,172622,20101115,25000.00,111.292,2.417,,,,20101109,221135,1.00 43739C306810F972,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20231201,Y,,20101109,172306,20101118,250000.00,98.388,0.125,,,,20101109,221135,1.00 9631D6019F09CD5B,P,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101109,172412,20101112,10000.00,99.500,5.183,,,,20101109,221135,1.00 8EAD44AF77F58C32,P,64711NJQ9,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.470,20170601,,,20101109,172440,20101112,10000.00,104.500,3.690,,,,20101109,221135,1.00 6EA38E37F2BB7386,D,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20101109,172622,20101115,25000.00,111.412,,,,,20101109,221135,1.00 51C742BD1259BBB6,D,940157LP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20120601,,,20101109,172602,20101115,25000.00,103.966,,,,,20101109,221135,1.00 1395807FA147045D,S,64461TAN4,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,4.750,20151001,,,20101109,172712,20101115,5000.00,102.917,2.500,,,,20101109,221135,1.00 5C079BC795641756,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101109,172606,20101115,170000.00,102.111,2.488,,,,20101109,221135,1.00 DD8E9F1B5219D369,P,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20101109,172709,20101115,25000.00,114.874,2.177,,,,20101109,221135,1.00 66361C01A6232806,P,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20101109,172644,20101115,50000.00,109.148,2.385,,,,20101109,221135,1.00 1EF5875F10829E05,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,172619,20101116,15000.00,98.500,4.100,,,,20101109,221135,1.00 62A89A8E9FE18D99,D,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20101109,172644,20101115,50000.00,109.208,,,,,20101109,221135,1.00 43E836CEAE802865,D,05922KMJ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20160701,,,20101109,172709,20101115,25000.00,114.994,,,,,20101109,221135,1.00 380B8435FB368B9D,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101109,172741,20101115,25000.00,108.396,4.948,,,,20101109,221135,1.00 E68A67EAF921A08B,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101109,172742,20101118,10000.00,100.000,5.000,,,,20101109,221135,1.00 88DE5E495FE3B560,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,172752,20101116,25000.00,101.568,4.050,,,,20101109,221135,1.00 99D9C00191161B12,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101109,172747,20101115,5000.00,102.000,6.960,,,,20101109,221135,1.00 F25C504AB3914A4E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,172749,20101123,5000.00,102.912,7.211,,,,20101109,221135,1.00 546E0FA35E8BB797,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101109,172751,20101123,10000.00,102.912,7.211,,,,20101109,221135,1.00 E5A0A114E15C8779,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101109,172800,20101115,25000.00,112.300,3.346,,,,20101109,221135,1.00 FFCD2B1DFEDF6BBF,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101109,172811,20101115,10000.00,94.500,5.604,,,,20101109,221135,1.00 9A20C08FAF2DA900,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101109,172816,20101115,5000.00,106.150,2.136,,,,20101109,221135,1.00 6ACB6D3C110E47F6,S,942830KZ2,WAUKEE IOWA URBAN RENEWAL-SER A,20071010,4.125,20200601,,,20101109,172823,20101115,20000.00,105.826,2.400,,,,20101109,221135,1.00 D1CE0BD5EB6D06AF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,172824,20101118,20000.00,100.250,6.577,,,,20101109,221135,1.00 1BBCBF12266ABD25,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101109,172827,20101115,5000.00,94.500,5.604,,,,20101109,221135,1.00 C30293DC82D2A427,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101109,172829,20101116,5000.00,101.250,4.683,,,,20101109,221135,1.00 19421CBB0F5941DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,172830,20101115,5000.00,99.000,6.595,,,,20101109,221135,1.00 E984B0E9EE02412A,S,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101109,172824,20101115,25000.00,101.451,3.938,,,,20101109,221135,1.00 B5B9F53F9B1B9C7A,D,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101109,172824,20101115,25000.00,100.201,,,,,20101109,221135,1.00 E33A00D88229F98E,S,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20101109,172833,20101115,5000.00,100.165,1.256,,,,20101109,221135,1.00 C27FC0E4A5F483C9,P,533042DB0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,6.000,20340901,,,20101109,172831,20101115,25000.00,114.068,1.539,,,,20101109,221135,1.00 9F3D4A280ADE2ABA,P,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20101109,172759,20101115,25000.00,105.934,1.802,,,,20101109,221135,1.00 9FFE6CBF2CE153B7,P,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20101109,172729,20101115,25000.00,109.395,2.114,,,,20101109,221135,1.00 3BA87E16EE0BFD2C,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20101109,172759,20101115,25000.00,106.054,,,,,20101109,221135,1.00 DD33ABB383DC7271,D,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20101109,172729,20101115,25000.00,109.515,,,,,20101109,221135,1.00 DAE1DE6D7F1012D5,P,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20101109,172842,20101115,5000.00,101.260,3.482,,,,20101109,221135,1.00 B542E4ED86047F1B,S,777543RM3,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.000,20211201,Y,,20101109,172713,20101118,200000.00,99.161,5.100,,,,20101109,221135,1.00 CBBD6FE085198777,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101109,172849,20101110,5000.00,101.969,4.724,,,,20101109,221135,1.00 9EC5066C70529155,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,172850,20101115,5000.00,97.400,4.916,,,,20101109,221135,1.00 3B4198441A359B81,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,172851,20101115,20000.00,100.000,4.999,,,,20101109,221135,1.00 50E55333E2BA3D95,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101109,172851,20101115,20000.00,107.087,4.978,,,,20101109,221135,1.00 6DA021F9B91DA246,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101109,172858,20101115,20000.00,42.201,5.450,,,,20101109,221135,1.00 C4E730F61951DCD0,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101109,172858,20101115,5000.00,99.500,3.537,,,,20101109,221135,1.00 1F52BDF00CA8B5A0,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101109,172904,20101115,5000.00,94.500,5.604,,,,20101109,221135,1.00 8A6332621307F3B2,P,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101109,172824,20101115,40000.00,107.480,2.770,,,,20101109,221135,1.00 FBBF45A5184369DB,D,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101109,172824,20101115,40000.00,107.555,,,,,20101109,221135,1.00 86836385A5010C42,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101109,172841,20101115,200000.00,105.884,0.700,,,,20101109,221135,1.00 FF7AB1D4EA43F9CF,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20101109,172842,20101115,50000.00,105.884,0.700,,,,20101109,221135,1.00 6D24007D35E92670,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,172912,20101115,5000.00,108.250,7.605,,,,20101109,221135,1.00 69BBBCE385320503,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101109,172701,20101115,100000.00,98.321,3.939,,,,20101109,221135,1.00 3FE14A3128A2B687,P,795175AU2,SALINE CNTY NEB RURAL FIRE ,20031017,4.150,20121201,,,20101109,172938,20101112,5000.00,98.146,5.111,,,,20101109,221135,1.00 4CF0C9A83C8142F3,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101109,172934,20101115,30000.00,112.973,4.005,,,,20101109,221135,1.00 7E865A8779C9A032,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101109,172936,20101115,25000.00,108.701,1.010,,,,20101109,221135,1.00 13E9B354AAC94461,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101109,172934,20101115,30000.00,111.098,,,,,20101109,221135,1.00 F48D9AF7A62237D7,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101109,172936,20101115,25000.00,108.201,,,,,20101109,221135,1.00 E7B920292A4D0432,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101109,172943,20101115,25000.00,105.500,6.235,,,,20101109,221135,1.00 60C5A1F5467F16E2,P,940093Y92,WASHINGTON ST UNIV REVS TAXABLE-TRUST & 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RESERVE-B-1,20080521,,20441201,,,20101109,103800,20101109,1MM+,100.000,,,,,20101109,221135,1.00 724EE4C98ECDE927,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101109,103900,20101109,1MM+,100.000,,,,,20101109,221135,1.00 79543BD668219044,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101109,104300,20101109,1MM+,100.000,,,,,20101109,221135,1.00 467DE8858E8F509B,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101109,104400,20101109,1MM+,100.000,,,,,20101109,221135,1.00 8CC0D17BC32C771E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,1MM+,100.000,,,,,20101109,221135,1.00 899F5CD6436F3184,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101109,104800,20101109,400000.00,100.000,,,,,20101109,221135,1.00 2682D62055350377,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101109,104600,20101109,1MM+,100.000,,,,,20101109,221135,1.00 5AD73534C4CBEA97,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101109,105600,20101109,1000000.00,100.000,,,,,20101109,221135,1.00 0DAD7FBD57ECBD4F,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101109,110100,20101109,1MM+,100.000,,,,,20101109,221135,1.00 5C37E05B82189A84,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101109,105400,20101109,1MM+,100.000,,,,,20101109,221135,1.00 F130A1B6CECAB5AB,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101109,110300,20101109,1MM+,100.000,,,,,20101109,221135,1.00 B6664B3FE5DA802D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101109,130900,20101110,1MM+,100.000,1.250,,,,20101109,221135,1.00 DE019055B5C52458,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101109,110600,20101109,1MM+,100.000,,,,,20101109,221135,1.00 256A3AA9AAD75DEB,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101109,110500,20101109,500000.00,100.000,,,,,20101109,221135,1.00 100E63F4E40F0AAE,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101109,090300,20101109,900000.00,100.000,,,,,20101109,221135,1.00 58FA22990FC20043,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101109,090300,20101109,600000.00,100.000,,,,,20101109,221135,1.00 012B09D81A8E2E10,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101109,114100,20101109,200000.00,100.000,,,,,20101109,221135,1.00 B2482ED645538AB2,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101109,121000,20101109,1MM+,100.000,,,,,20101109,221135,1.00 C8595693BEB2CC00,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101109,123800,20101109,1MM+,100.000,,,,,20101109,221135,1.00 A4F8F21E95B90DA7,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101109,124400,20101109,1MM+,100.000,,,,,20101109,221135,1.00 AF8FB39A529D9B0C,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101109,124900,20101109,1MM+,100.000,,,,,20101109,221135,1.00 0AD7CB1C439C0C49,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101109,125000,20101109,1MM+,100.000,,,,,20101109,221135,1.00 583C787F091F9156,P,834101AV9,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,5.000,20310601,,,20101109,172954,20101115,30000.00,87.880,6.037,,,,20101109,221135,1.00 C6E337FD5FB9BA96,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101109,122300,20101109,150000.00,100.000,,,,,20101109,221135,1.00 5E6A13D1BD3F116B,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101109,125600,20101109,1MM+,100.000,,,,,20101109,221135,1.00 4E7FC69903C0F0CB,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101109,090100,20101109,100000.00,100.000,,,,,20101109,221135,1.00 94A04EC86F1BB80A,S,882721BF9,TEXAS ST REF-TAXABLE-VETERANS LAND,20041118,,20241201,,,20101109,094100,20101112,1MM+,100.000,,,,,20101109,221135,1.00 6901C0DDE4C6FC6C,P,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20101109,095900,20101117,1000000.00,100.000,,,,,20101109,221135,1.00 B79B0C8C09EFF484,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20101109,110900,20101110,195000.00,100.000,,,,,20101109,221135,1.00 93984B5D3CBF3337,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20101109,110900,20101110,195000.00,100.000,,,,,20101109,221135,1.00 8BBCCD86F6008134,P,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20101109,121600,20101116,50000.00,100.000,,,,,20101109,221135,1.00 64C62DFC85CCBBA7,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101109,140000,20101117,1MM+,100.000,,,,,20101109,221135,1.00 4FA300BC64EB5D15,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20101109,140000,20101117,1MM+,100.000,,,,,20101109,221135,1.00 A55BAEC44230052F,P,68607DGB5,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-2,20060614,,20261115,,,20101109,140100,20101117,1MM+,100.000,,,,,20101109,221135,1.00 4A69CF04610F7B0D,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101109,151700,20101117,1MM+,100.000,,,,,20101109,221135,1.00 F99854AB9ACCD3B0,P,13033F5D8,CALIFORNIA HEALTH FACS FING VAR-REF-LUVILE SALTER-SER B,20080813,,20330815,,,20101109,151600,20101117,1MM+,100.000,,,,,20101109,221135,1.00 D9D43816DFFB7CC5,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101109,151500,20101117,1MM+,100.000,,,,,20101109,221135,1.00 11775D0AD083D3BF,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101109,154700,20101117,1MM+,100.000,,,,,20101109,221135,1.00 25A29B9048D005B9,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101109,155900,20101117,800000.00,100.000,,,,,20101109,221135,1.00 C81DB4D7B4412364,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101109,093400,20101109,100000.00,100.000,,,,,20101109,221135,1.00 91DF1B73DA36BF0A,P,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20101109,093500,20101109,1MM+,100.000,,,,,20101109,221135,1.00 40D582AA4C108AE0,S,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20101109,093500,20101109,1MM+,100.000,,,,,20101109,221135,1.00 F862CF75706DB230,P,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101109,093700,20101109,1MM+,100.000,,,,,20101109,221135,1.00 177DF3C23B3AF53F,S,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101109,093800,20101109,1MM+,100.000,,,,,20101109,221135,1.00 9925A23A670663D0,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101109,093800,20101109,1MM+,100.000,,,,,20101109,221135,1.00 4495AE878F56235C,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101109,095300,20101109,100000.00,100.000,,,,,20101109,221135,1.00 D010B4D904A17BB1,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101109,094900,20101109,1MM+,100.000,,,,,20101109,221135,1.00 022B23DC95722F94,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101109,095600,20101109,1MM+,100.000,,,,,20101109,221135,1.00 8B1F1D34F54045E4,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101109,100600,20101109,1MM+,100.000,,,,,20101109,221135,1.00 370235986E5670C7,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101109,100800,20101109,900000.00,100.000,,,,,20101109,221135,1.00 00B73E92CA1FDF17,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101109,100800,20101109,1MM+,100.000,,,,,20101109,221135,1.00 6FB9672B7ED49724,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101109,173018,20101115,5000.00,99.750,4.019,,,,20101109,221135,1.00 B61DDACE7B3811F1,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101109,101300,20101109,1MM+,100.000,,,,,20101109,221135,1.00 9935EA31F201C8DA,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101109,101600,20101109,100000.00,100.000,,,,,20101109,221135,1.00 3F92530E612082A5,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101109,102100,20101109,1MM+,100.000,,,,,20101109,221135,1.00 5ED70568FD9F23A7,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101109,102200,20101109,500000.00,100.000,,,,,20101109,221135,1.00 38DA4FD6BE3E38A3,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101109,102800,20101109,1MM+,100.000,,,,,20101109,221135,1.00 44F143FF72CCCE6D,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101109,103100,20101109,150000.00,100.000,,,,,20101109,221135,1.00 F5E1644C1A911DBF,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101109,103300,20101109,1MM+,100.000,,,,,20101109,221135,1.00 9CFD18CB0CCC797F,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101109,103400,20101109,1MM+,100.000,,,,,20101109,221135,1.00 21B9B98B8C1E0447,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101109,102100,20101109,400000.00,100.000,,,,,20101109,221135,1.00 E6415F311365FBF1,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101109,172400,20101115,20000.00,102.201,1.201,,,,20101109,221135,1.00 5D27D3DF98F62224,S,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101109,173038,20101115,25000.00,108.701,1.010,,,,20101109,221135,1.00 4DF6A7D84C89C207,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101109,173048,20101115,15000.00,108.900,5.124,,,,20101109,221135,1.00 9ECA35EA454B59A0,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101109,173049,20101115,10000.00,100.000,4.648,,,,20101109,221135,1.00 E93263619A78A91C,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101109,173052,20101115,10000.00,100.400,6.723,,,,20101109,221135,1.00 F2ED50C269071D7E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,173054,20101208,5000.00,102.250,6.637,,,,20101109,221135,1.00 9F8343EEF48AC2A9,S,602248AJ5,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.250,20101201,,,20101109,172735,20101115,15000.00,99.765,10.315,,,,20101109,221135,1.00 25080325FA2E103E,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101109,173110,20101115,10000.00,101.553,4.770,,,,20101109,221135,1.00 B7D6F01ACBFDD9C5,S,834101AV9,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,5.000,20310601,,,20101109,172954,20101115,30000.00,90.500,5.797,,,,20101109,221135,1.00 F624464C1581A809,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101109,172748,20101115,25000.00,102.055,1.201,,,,20101109,221135,1.00 A2BFE01AE77AB946,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,173118,20101115,15000.00,104.219,5.522,,,,20101109,221135,1.00 2E1E06A5DF119043,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101109,173120,20101115,5000.00,100.000,5.100,,,,20101109,221135,1.00 349D32F90D479F5B,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20101109,173038,20101115,25000.00,108.201,,,,,20101109,221135,1.00 AF7B13E66D56BB94,P,841438EC4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.200,20140401,,,20101109,173140,20101115,35000.00,103.450,2.135,,,,20101109,221135,1.00 605A9D97AAD95D54,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,173147,20101118,15000.00,100.250,6.577,,,,20101109,221135,1.00 3B100749B0663322,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101109,172804,20101115,15000.00,102.650,2.796,,,,20101109,221135,1.00 EB96B9091323AD87,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101109,173148,20101115,30000.00,98.321,3.426,,,,20101109,221135,1.00 8B48908D8CE56A0A,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,173129,20101115,200000.00,48.329,5.341,,,,20101109,221135,1.00 AECB7CB818525AF3,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101109,172035,20101115,65000.00,109.532,,S,,,20101109,221135,1.00 16653454D6311240,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101109,172035,20101115,65000.00,109.407,,P,,,20101109,221135,1.00 56EDF9AC40D1367E,S,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20101109,172831,20101112,25000.00,101.204,1.002,,,,20101109,221135,1.00 3966D811BDB31C68,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101109,173222,20101115,25000.00,102.576,3.350,,,,20101109,221135,1.00 93420D960F2BD818,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101109,173200,20101115,30000.00,109.009,3.821,,,,20101109,221135,1.00 91FEB786CDAE75B0,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101109,173234,20101115,10000.00,64.027,4.707,,,,20101109,221135,1.00 6E31A6304C980829,P,606092DX9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.000,20140101,,,20101109,173235,20101115,5000.00,105.535,2.159,,,,20101109,221135,1.00 FDE3BEF61505FCEC,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101109,173234,20101115,15000.00,93.000,5.500,,,,20101109,221135,1.00 70C3A8D0A788079C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,173251,20101115,5000.00,97.400,4.916,,,,20101109,221135,1.00 70728967BF46BD1A,P,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101109,172000,20101115,224.00,3.299,31.609,,,,20101109,221135,1.00 B16BA8E9B2763889,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101109,170200,20101110,1MM+,100.000,,,,,20101109,221135,1.00 71C6EA06E8A0C632,P,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20101109,103559,20101115,10000.00,106.471,2.680,,,,20101109,221135,1.00 AA6159D288DA50D9,S,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101109,173304,20101115,25000.00,106.261,2.750,,,,20101109,221135,1.00 0765535F8500D2AE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,173330,20101118,10000.00,100.300,6.724,,,,20101109,221135,1.00 A2965CF550E9DA9F,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101109,170200,20101110,1MM+,100.000,,,,,20101109,221135,1.00 342F266046542207,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,173129,20101115,200000.00,47.079,,,,,20101109,221135,1.00 766ABF44D53FAB8C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,173357,20101115,10000.00,101.000,4.373,,,,20101109,221135,1.00 28A35936A350BE65,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20101109,173358,20101115,10000.00,100.595,4.248,,,,20101109,221135,1.00 3CB67FE9C2F468B9,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,173403,20101201,10000.00,101.000,4.570,,,,20101109,221135,1.00 C6F3045ED7968C78,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,173404,20101118,5000.00,100.300,6.724,,,,20101109,221135,1.00 78095A9683EDA58E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101109,173406,20101115,10000.00,100.000,5.099,,,,20101109,221135,1.00 F1BDA85CF655C515,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,173413,20101118,5000.00,100.000,6.749,,,,20101109,221135,1.00 C7AC9E96628E2FB3,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101109,173409,20101115,10000.00,99.750,4.019,,,,20101109,221135,1.00 ED9B38EA74C0DB39,P,795176AW6,SALINE CNTY NEB SCH DIST NO REF,20090305,3.000,20160101,,,20101109,173420,20101112,10000.00,99.282,3.152,,,,20101109,221135,1.00 8F712EEAF6642331,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,173422,20101115,10000.00,99.000,6.595,,,,20101109,221135,1.00 05454733A80CE980,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101109,173248,20101115,100000.00,106.383,3.194,,,,20101109,221135,1.00 7353039E2BD7927E,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,173429,20101118,5000.00,100.300,6.724,,,,20101109,221135,1.00 A2E92D9ACEE5E1DE,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101109,173414,20101115,250000.00,47.328,5.497,,,,20101109,221135,1.00 1DA550FF32458895,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101109,173508,20101123,20000.00,100.000,5.499,,,,20101109,221135,1.00 9D898CBA62247C29,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,173524,20101208,10000.00,102.250,6.637,,,,20101109,221135,1.00 B8B1D9DAD82D3DAA,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101109,173520,20101115,5000.00,104.978,5.550,,,,20101109,221135,1.00 8EC6E695AAC98700,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101109,173520,20101115,5000.00,102.978,,,,,20101109,221135,1.00 3A23632345C63181,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101109,173537,20101123,5000.00,101.500,6.461,,,,20101109,221135,1.00 3163703C51CEC051,P,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20101109,144059,20101115,100000.00,101.332,0.983,,,,20101109,221135,1.00 580A6B197697B51A,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101109,173612,20101115,10000.00,100.000,5.249,,,,20101109,221135,1.00 97AD5506B7872E7B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,173618,20101115,10000.00,97.400,4.916,,,,20101109,221135,1.00 CC3593AFCAD2F606,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,173619,20101118,15000.00,100.250,6.577,,,,20101109,221135,1.00 A284AA15202A02C3,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101109,173619,20101115,10000.00,100.000,5.148,,,,20101109,221135,1.00 8870C1DD6F84D0E1,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101109,173606,20101207,25000.00,102.190,3.222,,,,20101109,221135,1.00 E86C400019C809B0,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101109,173631,20101118,10000.00,100.650,5.557,,,,20101109,221135,1.00 01EA8235A1B95F86,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,173634,20101208,10000.00,102.250,6.637,,,,20101109,221135,1.00 C01E3CDF44C00C2E,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,173637,20101118,50000.00,99.760,5.028,,,,20101109,221135,1.00 3AB1EA5F364A50BC,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101109,171940,20101110,350000.00,100.610,-1.769,,,,20101109,221135,1.00 3309B47800067EA4,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20101109,173654,20101115,5000.00,103.370,2.077,,,,20101109,221135,1.00 D1F8F56EE4E80338,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,173702,20101201,15000.00,102.250,6.167,,,,20101109,221135,1.00 7C9AB3EDF9DB44AD,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101109,173654,20101116,10000.00,97.650,6.565,,,,20101109,221135,1.00 615D589294B010E0,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101109,173656,20101116,10000.00,97.650,6.565,,,,20101109,221135,1.00 F7DE85BDA6A5001C,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,101959,20101115,40000.00,110.957,,,,,20101109,221135,1.00 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571B4AC4BFFD35E0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,173744,20101118,20000.00,100.000,6.599,,,,20101109,221135,1.00 6084A0666DF957B9,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101109,173803,20101115,25000.00,107.310,4.259,,,,20101109,221135,1.00 96D3C020C6380DF0,S,12803NAP8,CAL POLY POMONA FNDTN INC ,20000801,5.500,20200201,,,20101109,173745,20101115,45000.00,102.051,0.500,,,,20101109,221135,1.00 F77143397E934568,D,809674AZ7,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.750,20200301,Y,,20101109,150718,20101216,110000.00,99.625,,,,,20101109,221135,1.00 E036FBC1068C7716,S,416863LY2,HARTLAND WIS REF-SER B,20101201,0.800,20121201,Y,,20101109,090000,20101201,280000.00,100.000,0.800,,,Y,20101109,221135,1.00 A82E083B5EE9BBFA,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101109,173530,20101115,25000.00,98.250,,,,,20101109,221135,1.00 F5516ABFA75E1F80,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,173842,20101116,5000.00,102.250,6.932,,,,20101109,221135,1.00 81FA7D4C3AC2A90E,S,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101109,173740,20101115,5000.00,115.025,1.886,,,,20101109,221135,1.00 F36B3F395078EEEA,D,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101109,173740,20101115,5000.00,114.325,,,,,20101109,221135,1.00 ECC1ED0B60628E8F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101109,173700,20101115,25000.00,98.000,4.926,,,,20101109,221135,1.00 65044C08CBC927A8,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,173908,20101115,30000.00,95.176,2.650,,,,20101109,221135,1.00 0E7D7D4EFB3288D2,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,173918,20101115,60000.00,102.987,4.750,,,,20101109,221135,1.00 FE2E4E32500A8EFD,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101109,173919,20101119,10000.00,94.375,5.010,,,,20101109,221135,1.00 C04AA7ABE931E50E,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101109,173918,20101115,60000.00,100.987,,,,,20101109,221135,1.00 CC5199B1736F7FF5,D,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101109,173919,20101119,10000.00,92.395,,,,,20101109,221135,1.00 2D52A67A50B1C1C1,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101109,173900,20101115,60000.00,108.000,4.355,,,,20101109,221135,1.00 381A80B20B754277,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101109,173937,20101112,25000.00,95.413,4.972,,,,20101109,221135,1.00 1FABDCAB77FB02EB,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101109,173940,20101115,25000.00,100.000,5.498,,,,20101109,221135,1.00 49D3E7301F180A7B,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101109,173940,20101115,25000.00,98.250,,,,,20101109,221135,1.00 4D431BEC1E6CA66A,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101109,173931,20101115,10000.00,103.895,0.920,,,,20101109,221135,1.00 B6289DD7CB04E2D8,S,416863LZ9,HARTLAND WIS REF-SER B,20101201,1.000,20131201,Y,,20101109,090000,20101201,275000.00,100.000,1.000,,,Y,20101109,221135,1.00 F33A8C576BCA2027,S,545522KA1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20120801,,,20101109,173927,20101115,50000.00,103.116,0.600,,,,20101109,221135,1.00 3DF4E08DEBDDDF5D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,174021,20101115,25000.00,98.165,4.617,,,,20101109,221135,1.00 898880C971552F9E,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101109,174021,20101130,30000.00,100.296,4.459,,,,20101109,221135,1.00 EBC5C4EF6C046D30,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,174023,20101115,10000.00,103.214,5.850,,,,20101109,221135,1.00 3F752AAC25F6C5EB,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,174025,20101118,20000.00,100.250,6.577,,,,20101109,221135,1.00 5581753C794E3FBF,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,174023,20101115,10000.00,101.214,,,,,20101109,221135,1.00 335779EB6D30F92F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,174030,20101116,10000.00,100.000,4.249,,,,20101109,221135,1.00 0935DEFBB1E82577,S,695269CB4,PADDOCK LAKE WIS REF-PROM NTS-SER A,20060208,4.050,20160201,,,20101109,173941,20101115,385000.00,104.964,1.750,,,,20101109,221135,1.00 1A34872EC2F4A973,S,776109CU2,ROME WIS PROM NTS,20050501,4.100,20150401,,,20101109,174011,20101115,535000.00,105.448,1.750,,,,20101109,221135,1.00 7440D0591D4B9CF3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,174050,20101118,25000.00,100.300,6.724,,,,20101109,221135,1.00 2E87BBC8F3CDC384,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101109,171700,20101115,25000.00,100.000,4.749,,,,20101109,221135,1.00 FB85755753427397,S,416863MA3,HARTLAND WIS REF-SER B,20101201,1.200,20141201,Y,,20101109,090000,20101201,100000.00,100.000,1.200,,,Y,20101109,221135,1.00 F85D87CE5DB31786,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,174055,20101118,30000.00,100.000,6.599,,,,20101109,221135,1.00 7A8B1086CDD6F633,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101109,174106,20101112,5000.00,102.500,7.132,,,,20101109,221135,1.00 30046A51B438BFE1,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101109,174047,20101115,10000.00,103.970,0.843,,,,20101109,221135,1.00 95F04C1DD94FCEA5,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101109,174057,20101115,25000.00,104.160,0.650,,,,20101109,221135,1.00 C54D1BF4BC45F3D5,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,174000,20101115,300000.00,74.750,1.040,,,,20101109,221135,1.00 9C6D1B70BE1D1035,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,162700,20101115,115000.00,96.592,,,,,20101109,221135,1.00 38A138B4B9030CE8,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,174126,20101118,10000.00,100.000,6.749,,,,20101109,221135,1.00 09753A5030CE70A1,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101109,174127,20101115,40000.00,107.470,2.986,,,,20101109,221135,1.00 1ADDE95AE4186E68,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101109,174130,20101115,10000.00,100.000,4.648,,,,20101109,221135,1.00 27794F56D1A676B7,S,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101109,174129,20101115,5000.00,103.725,1.719,,,,20101109,221135,1.00 896C2D467B5CD28D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,174147,20101115,5000.00,108.250,7.605,,,,20101109,221135,1.00 460A2F98E7CA6A84,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,174153,20101116,10000.00,100.000,4.249,,,,20101109,221135,1.00 AA2AF53D4D9B0EC1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,174000,20101115,250000.00,74.750,1.040,,,,20101109,221135,1.00 D46C95EE16380AA7,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101109,174159,20101112,5000.00,100.125,4.977,,,,20101109,221135,1.00 82B13C0B4F802859,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,174203,20101118,50000.00,100.000,6.599,,,,20101109,221135,1.00 0748C9660B1001D5,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,174100,20101115,10000.00,94.014,5.250,,,,20101109,221135,1.00 3E9CEEDA2E2727DB,S,416863MD7,HARTLAND WIS REF-SER B,20101201,2.000,20171201,Y,,20101109,090000,20101201,335000.00,100.000,2.000,,,Y,20101109,221135,1.00 AF1A0F22BA4CDDA4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,174211,20101118,5000.00,100.300,6.724,,,,20101109,221135,1.00 A02E3CBB7524DEDD,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101109,174219,20101130,10000.00,100.625,3.920,,,,20101109,221135,1.00 3F5648FCA271A243,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,174221,20101118,5000.00,100.300,6.724,,,,20101109,221135,1.00 7253CF9C5569C23B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,174221,20101116,10000.00,101.500,4.059,,,,20101109,221135,1.00 78E683B04D147347,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,174000,20101115,250000.00,74.750,1.040,,,,20101109,221135,1.00 9A31F6C9CE18C74C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,174247,20101208,10000.00,102.250,6.637,,,,20101109,221135,1.00 71C4AAA117A8FF84,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101109,174300,20101115,5000.00,102.313,2.650,,,,20101109,221135,1.00 B15F0B700795D42A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,174310,20101115,10000.00,102.500,5.757,,,,20101109,221135,1.00 F5C2247907FAEF51,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,174322,20101122,5000.00,100.875,3.196,,,,20101109,221135,1.00 DD8956B729BE4369,S,914727AL6,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20171101,,,20101109,174320,20101115,20000.00,109.194,3.500,,,,20101109,221135,1.00 8B93FAD2E246ED77,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101109,174000,20101115,40000.00,98.000,5.247,,,,20101109,221135,1.00 AE4D6E6AB84E2C75,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101109,174327,20101115,150000.00,106.074,1.754,,,,20101109,221135,1.00 B96FD5CF8BC11FC9,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101109,174300,20101115,30000.00,113.574,2.282,,,,20101109,221135,1.00 B4416A5E1111F911,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101109,174353,20101115,75000.00,105.565,2.150,,,,20101109,221135,1.00 9CDEF71554D2B7DB,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101109,174000,20101115,40000.00,100.000,4.999,,,,20101109,221135,1.00 CC4338C59796A76C,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,174423,20101118,10000.00,100.000,4.999,,,,20101109,221135,1.00 9CE57082BF3FFE0F,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101109,174357,20101130,10000.00,98.484,4.350,,,,20101109,221135,1.00 4A6CA66ED8274413,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101109,135400,20101115,50000.00,114.375,,,,,20101109,221135,1.00 722029D5CB8C634A,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101109,174459,20101115,5000.00,90.412,5.250,,,,20101109,221135,1.00 8415E6FD37FE1736,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101109,174459,20101118,5000.00,101.750,4.458,,,,20101109,221135,1.00 26DAF22DF89DCB02,P,237369DA8,DARLINGTON WIS CORP PURP,20061108,4.700,20261101,,,20101109,174427,20101115,170000.00,102.000,4.316,,,,20101109,221135,1.00 4B1D221BCB787FEA,S,237369DA8,DARLINGTON WIS CORP PURP,20061108,4.700,20261101,,,20101109,174429,20101115,170000.00,102.610,4.200,,,,20101109,221135,1.00 49E28D8C798A5CC5,S,596017FQ1,MIDDLE TWP N J SCH DIST REF,20100527,3.000,20120201,,,20101109,174239,20101115,100000.00,102.706,0.751,,,,20101109,221135,1.00 27C1B8885AA75838,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101109,174311,20101115,10000.00,98.887,3.142,,,,20101109,221135,1.00 FE4E99B675B5B6C8,P,299641DY3,EVANSVILLE WIS CMNTY DEV,20070530,3.950,20190401,,,20101109,174505,20101115,180000.00,102.250,3.552,,,,20101109,221135,1.00 0194E5C3128725F8,S,299641DY3,EVANSVILLE WIS CMNTY DEV,20070530,3.950,20190401,,,20101109,174511,20101115,180000.00,102.500,3.509,,,,20101109,221135,1.00 C1946FA1D55FE673,P,299641DZ0,EVANSVILLE WIS CMNTY DEV,20070530,4.000,20200401,,,20101109,174524,20101115,185000.00,102.250,3.601,,,,20101109,221135,1.00 6A476A0A3091283B,S,745235L41,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20250701,,,20101109,174059,20101115,15000.00,108.957,4.250,,,,20101109,221135,1.00 83D8BCD7A9F2D126,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101109,174552,20101112,50000.00,98.717,4.733,,,,20101109,221135,1.00 762D25AB493EC996,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101109,174554,20101130,10000.00,100.296,4.459,,,,20101109,221135,1.00 413D7F967278155D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,174609,20101115,10000.00,102.500,5.757,,,,20101109,221135,1.00 988F3E8AC3A16701,S,344612FG6,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,6.420,20320901,,,20101109,174116,20101115,15000.00,98.000,6.593,,,,20101109,221135,1.00 FD9F19EAAF5277D1,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101109,161500,20101115,20000.00,65.750,,,,,20101109,221135,1.00 09776C7D8AD4F999,S,299641DZ0,EVANSVILLE WIS CMNTY DEV,20070530,4.000,20200401,,,20101109,174527,20101115,185000.00,102.500,3.558,,,,20101109,221135,1.00 CDCD1FA0D9887539,P,299641EC0,EVANSVILLE WIS CMNTY DEV,20070530,4.050,20230401,,,20101109,174543,20101115,225000.00,99.750,4.076,,,,20101109,221135,1.00 54964334D4FC66C3,P,479074BM7,JOHNSON CREEK WIS CMNTY DEV TAX INCREMENT DIST NO 3,20030301,4.100,20131201,,,20101109,174551,20101115,275000.00,102.700,2.733,,,,20101109,221135,1.00 F341D4DF5BD75A43,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,174623,20101118,40000.00,100.300,6.724,,,,20101109,221135,1.00 CB16ECB6FBD60AAE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,174624,20101115,40000.00,103.650,6.485,,,,20101109,221135,1.00 68F9822CAF78733D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,174624,20101116,20000.00,102.250,6.932,,,,20101109,221135,1.00 CCA4D6CB35F789FC,S,416863MC9,HARTLAND WIS REF-SER B,20101201,1.700,20161201,Y,,20101109,090000,20101201,330000.00,100.000,1.700,,,Y,20101109,221135,1.00 18D55D26E7577D9B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101109,174600,20101115,40000.00,105.900,5.355,,,,20101109,221135,1.00 607976C4C02E58B1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101109,174628,20101118,5000.00,100.000,6.599,,,,20101109,221135,1.00 90C8701D916B0216,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101109,174631,20101115,10000.00,99.413,4.689,,,,20101109,221135,1.00 55777764A8327166,S,480256BY1,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.625,20111115,,,20101109,174134,20101115,5000.00,102.352,1.251,,,,20101109,221135,1.00 BE39F94779E03970,D,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101109,153300,20101115,12000.00,102.271,,S,,,20101109,221135,1.00 BB5AC7A9F8EDD846,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,174653,20101115,15000.00,100.375,4.453,,,,20101109,221135,1.00 6B70FE471DF2D31C,P,540380EH1,LODI WIS CORP PURP,20030701,4.000,20180301,,,20101109,174558,20101115,140000.00,102.900,2.687,,,,20101109,221135,1.00 83897957B485B1EE,P,590230NQ7,MERRILL WIS CORP PURP-SER B,20061228,4.100,20221201,,,20101109,174613,20101115,145000.00,100.250,4.044,,,,20101109,221135,1.00 88FD5BF93B43541F,P,590230NS3,MERRILL WIS CORP PURP-SER B,20061228,4.200,20241201,,,20101109,174620,20101115,155000.00,100.050,4.189,,,,20101109,221135,1.00 E88EF97B1C1E744A,P,590230NU8,MERRILL WIS CORP PURP-SER B,20061228,4.300,20261201,,,20101109,174627,20101115,155000.00,100.100,4.277,,,,20101109,221135,1.00 5C91A8D093008FF1,D,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101109,153300,20101115,500.00,102.271,,S,,,20101109,221135,1.00 609B373FDECBC90E,P,646720FL1,NEW LONDON WIS SEW SYS WTRWKS ,20031101,3.900,20121201,,,20101109,174633,20101115,260000.00,103.300,2.239,,,,20101109,221135,1.00 A93C4A8BFECCD8B8,P,683438CV5,OOSTBURG WIS PROM NTS,20090826,2.000,20110801,,,20101109,174640,20101115,100000.00,100.100,1.856,,,,20101109,221135,1.00 679B7C3CFFA5B5B2,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,174724,20101117,10000.00,101.250,4.342,,,,20101109,221135,1.00 2AA64CDACF1608F5,S,441650AK4,HOUMA LA TAXABLE-REF-CTFS INDBT-SER B,19981001,6.850,20190701,,,20101109,174700,20101115,25000.00,99.260,6.964,,,,20101109,221135,1.00 2C096B0DF4824DC6,S,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101109,174152,20101115,12500.00,102.974,1.251,,,,20101109,221135,1.00 AA39AC758E4522D5,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101109,174742,20101115,20000.00,98.500,2.832,,,,20101109,221135,1.00 26595F2A1C75B930,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101109,174742,20101116,20000.00,101.400,2.781,,,,20101109,221135,1.00 07BB4A0E22E1DBDF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,174746,20101115,20000.00,103.650,6.485,,,,20101109,221135,1.00 F60677F18F8529B8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,174756,20101116,5000.00,102.250,6.932,,,,20101109,221135,1.00 AEDAAD59B76F59BA,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,174208,20101115,10000.00,100.730,11.671,,,,20101109,221135,1.00 5ADE447A3782A029,P,683438CW3,OOSTBURG WIS PROM NTS,20090826,2.250,20120801,,,20101109,174648,20101115,110000.00,100.400,2.010,,,,20101109,221135,1.00 5EB09F35242EBB90,P,695269CB4,PADDOCK LAKE WIS REF-PROM NTS-SER A,20060208,4.050,20160201,,,20101109,174654,20101115,385000.00,103.400,2.459,,,,20101109,221135,1.00 E85EEA0318D231A6,P,776109CU2,ROME WIS PROM NTS,20050501,4.100,20150401,,,20101109,174659,20101115,535000.00,104.400,2.190,,,,20101109,221135,1.00 3561963A8FDE28BE,P,804394CT9,SAUKVILLE WIS WTR SYS MTG REV REF,20040501,3.600,20120501,,,20101109,174706,20101115,125000.00,101.600,2.478,,,,20101109,221135,1.00 7FBD21C7961DF858,P,804394CU6,SAUKVILLE WIS WTR SYS MTG REV REF,20040501,3.700,20130501,,,20101109,174715,20101115,140000.00,101.800,2.438,,,,20101109,221135,1.00 0CC0A03B73AB7A22,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,174802,20101118,5000.00,99.901,6.757,,,,20101109,221135,1.00 6BB36FE4CEC151C8,P,788900CK2,ST CROIX FALLS WIS CORP PURP,20040706,4.400,20171101,,,20101109,174724,20101115,165000.00,104.900,1.844,,,,20101109,221135,1.00 3FA9065D4B219941,S,835142EA4,SOMERSET WIS CORP PURP,20030716,3.900,20181201,,,20101109,174727,20101115,130000.00,102.750,2.511,,,,20101109,221135,1.00 A02541EFD2E58064,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101109,174819,20101118,15000.00,100.300,6.724,,,,20101109,221135,1.00 DDB9A5227855DFA5,P,835142EA4,SOMERSET WIS CORP PURP,20030716,3.900,20181201,,,20101109,174737,20101115,130000.00,102.650,2.561,,,,20101109,221135,1.00 B0AC574DF29E978C,S,64970VEG4,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.450,20151101,,,20101109,174254,20101109,10000.00,105.809,3.179,,,,20101109,221135,1.00 26E0F94E41FADEE0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,145600,20101208,25000.00,103.364,6.483,,,,20101109,221135,1.00 91C863F5E19F3399,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101109,153300,20101115,500.00,105.142,,S,,,20101109,221135,1.00 3B19D176DBC2AB5C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20301201,Y,,20101109,174846,20101118,20000.00,100.250,6.577,,,,20101109,221135,1.00 F30F5813066D3CFD,P,835142EB2,SOMERSET WIS CORP PURP,20030716,4.000,20191201,,,20101109,174747,20101115,135000.00,103.000,2.485,,,,20101109,221135,1.00 F06760F7DEC0537B,P,924478BW9,VERNON CNTY WIS REF-SER A,20051201,4.400,20220401,,,20101109,174753,20101115,120000.00,104.500,3.287,,,,20101109,221135,1.00 E139FD15F835DE84,P,924478BX7,VERNON CNTY WIS REF-SER A,20051201,4.450,20230401,,,20101109,174800,20101115,145000.00,104.550,3.324,,,,20101109,221135,1.00 596D9D95110C4ED0,P,928245DU0,VIROQUA WIS CORP PURP-SER A,20070816,4.300,20201201,,,20101109,174807,20101115,130000.00,104.750,3.423,,,,20101109,221135,1.00 D1F777D1FCDC3610,P,928245DV8,VIROQUA WIS CORP PURP-SER A,20070816,4.350,20211201,,,20101109,174813,20101115,135000.00,105.000,3.427,,,,20101109,221135,1.00 DA21E7784C2B7EF6,P,942214NN3,WATERTOWN WIS CORP PURP,20070423,3.850,20180601,,,20101109,174820,20101115,100000.00,108.850,2.381,,,,20101109,221135,1.00 AF7162394CB7802B,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101109,153300,20101115,12000.00,105.142,,S,,,20101109,221135,1.00 AA3BF45A62611440,S,261399NH8,DRACUT MASS ,20050115,3.375,20120115,,,20101109,174312,20101109,5000.00,100.720,2.750,,,,20101109,221135,1.00 A5752241B1886BFD,P,942214NR4,WATERTOWN WIS CORP PURP,20070423,4.000,20210601,,,20101109,174828,20101115,170000.00,107.250,2.780,,,,20101109,221135,1.00 47E9D99454D8D265,S,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20101109,174926,20101115,5000.00,100.107,4.318,,,,20101109,221135,1.00 A2EF00052E39F41C,P,942214NS2,WATERTOWN WIS CORP PURP,20070423,4.050,20220601,,,20101109,174840,20101115,280000.00,107.650,2.764,,,,20101109,221135,1.00 6A675E9DCEC7EFBE,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101109,174933,20101115,10000.00,100.000,4.999,,,,20101109,221135,1.00 A90A98D1D4AD661D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,174938,20101208,5000.00,102.250,6.637,,,,20101109,221135,1.00 7919176C6A9379A4,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101109,174956,20101115,20000.00,98.125,5.347,,,,20101109,221135,1.00 3D7C1BB6043D595F,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101109,175000,20101115,5000.00,99.375,5.197,,,,20101109,221135,1.00 7745050045E3B6B4,S,942214NS2,WATERTOWN WIS CORP PURP,20070423,4.050,20220601,,,20101109,174848,20101115,280000.00,107.900,2.724,,,,20101109,221135,1.00 C76872696729D42B,S,299641EC0,EVANSVILLE WIS CMNTY DEV,20070530,4.050,20230401,,,20101109,174851,20101115,225000.00,100.500,3.960,,,,20101109,221135,1.00 16BF598EB71EAC0B,S,479074BM7,JOHNSON CREEK WIS CMNTY DEV TAX INCREMENT DIST NO 3,20030301,4.100,20131201,,,20101109,174853,20101115,275000.00,102.800,2.683,,,,20101109,221135,1.00 5A433337E23E3B67,S,540380EH1,LODI WIS CORP PURP,20030701,4.000,20180301,,,20101109,174855,20101115,140000.00,103.321,2.500,,,,20101109,221135,1.00 D60E14642690E825,S,540380EJ7,LODI WIS CORP PURP,20030701,4.100,20190301,,,20101109,174856,20101115,140000.00,102.750,2.852,,,,20101109,221135,1.00 8BC7A1C29291D015,S,590230NQ7,MERRILL WIS CORP PURP-SER B,20061228,4.100,20221201,,,20101109,174857,20101115,145000.00,100.906,3.900,,,,20101109,221135,1.00 3F0876136E5240DE,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101109,175011,20101115,10000.00,75.000,6.556,,,,20101109,221135,1.00 83B3441CB466F5ED,S,590230NS3,MERRILL WIS CORP PURP-SER B,20061228,4.200,20241201,,,20101109,174901,20101115,155000.00,100.750,4.034,,,,20101109,221135,1.00 0419031739C0CDE7,S,590230NU8,MERRILL WIS CORP PURP-SER B,20061228,4.300,20261201,,,20101109,174903,20101115,155000.00,100.448,4.200,,,,20101109,221135,1.00 78029363334776C1,S,646720FL1,NEW LONDON WIS SEW SYS WTRWKS ,20031101,3.900,20121201,,,20101109,174905,20101115,260000.00,103.786,2.000,,,,20101109,221135,1.00 EEF8E1413B5C3C3F,S,683438CV5,OOSTBURG WIS PROM NTS,20090826,2.000,20110801,,,20101109,174907,20101115,100000.00,100.200,1.714,,,,20101109,221135,1.00 8CC900A17DD68707,S,683438CW3,OOSTBURG WIS PROM NTS,20090826,2.250,20120801,,,20101109,174908,20101115,110000.00,100.500,1.951,,,,20101109,221135,1.00 9B9058B005855043,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,175046,20101115,5000.00,97.400,4.916,,,,20101109,221135,1.00 08F8D713E8992FF6,S,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101109,175030,20101116,300000.00,104.022,4.889,,,,20101109,221135,1.00 39330E85FC1288C8,S,804394CT9,SAUKVILLE WIS WTR SYS MTG REV REF,20040501,3.600,20120501,,,20101109,174910,20101115,125000.00,101.700,2.408,,,,20101109,221135,1.00 2BF141EBBBC50AA5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101109,175050,20101115,5000.00,103.000,4.502,,,,20101109,221135,1.00 851C0A5D23FC433B,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101109,175053,20101201,25000.00,101.000,4.570,,,,20101109,221135,1.00 B2DF6C1B5F600C1A,S,804394CU6,SAUKVILLE WIS WTR SYS MTG REV REF,20040501,3.700,20130501,,,20101109,174911,20101115,140000.00,101.900,2.369,,,,20101109,221135,1.00 844D16B7B946C782,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101109,175057,20101117,10000.00,102.900,4.635,,,,20101109,221135,1.00 F98278FFBD99625B,S,788900CK2,ST CROIX FALLS WIS CORP PURP,20040706,4.400,20171101,,,20101109,174913,20101115,165000.00,105.000,1.794,,,,20101109,221135,1.00 4D8A6E4F299EAE13,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,175000,20101115,400000.00,78.485,1.212,,,,20101109,221135,1.00 D774C9B2C404B009,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101109,175103,20101115,50000.00,97.955,4.785,,,,20101109,221135,1.00 0CFCA8A0456112E3,S,835142EB2,SOMERSET WIS CORP PURP,20030716,4.000,20191201,,,20101109,174914,20101115,135000.00,103.100,2.436,,,,20101109,221135,1.00 A3B1F0091702C74E,S,924478BW9,VERNON CNTY WIS REF-SER A,20051201,4.400,20220401,,,20101109,174915,20101115,120000.00,104.750,3.227,,,,20101109,221135,1.00 AFD5BF33AAA33EB1,S,924478BX7,VERNON CNTY WIS REF-SER A,20051201,4.450,20230401,,,20101109,174917,20101115,145000.00,104.800,3.264,,,,20101109,221135,1.00 1F8769C4A00DB651,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,175000,20101115,250000.00,78.485,1.212,,,,20101109,221135,1.00 3E58AABB6020E4F0,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101109,175111,20101123,5000.00,105.231,2.900,,,,20101109,221135,1.00 2787AA0273BB1C40,S,928245DU0,VIROQUA WIS CORP PURP-SER A,20070816,4.300,20201201,,,20101109,174918,20101115,130000.00,105.000,3.378,,,,20101109,221135,1.00 AD6F3321BF6E5007,S,928245DV8,VIROQUA WIS CORP PURP-SER A,20070816,4.350,20211201,,,20101109,174919,20101115,135000.00,105.250,3.382,,,,20101109,221135,1.00 6A909319C59AADE0,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,175000,20101115,250000.00,78.485,1.212,,,,20101109,221135,1.00 80F5DD460D2398A1,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101109,175141,20101115,15000.00,100.650,5.398,,,,20101109,221135,1.00 1BB9DBBC3244CC3D,S,942214NN3,WATERTOWN WIS CORP PURP,20070423,3.850,20180601,,,20101109,174921,20101115,100000.00,109.100,2.342,,,,20101109,221135,1.00 D6FE6BD0E4DEE020,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101109,175138,20101115,10000.00,105.677,3.500,,,,20101109,221135,1.00 DCD15108C6D34BAD,S,942214NR4,WATERTOWN WIS CORP PURP,20070423,4.000,20210601,,,20101109,174923,20101115,170000.00,107.500,2.740,,,,20101109,221135,1.00 95655EC31BF7FBBF,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101109,175201,20101115,5000.00,102.720,4.820,,,,20101109,221135,1.00 E5761A1800AA9E43,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101109,175114,20101116,300000.00,102.316,4.708,,,,20101109,221135,1.00 FFDC480859BB950F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,175129,20101116,300000.00,102.790,4.639,,,,20101109,221135,1.00 2DCB9392D4EB841E,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101109,175219,20101115,15000.00,100.000,5.167,,,,20101109,221135,1.00 FFCB0A1456C31DCF,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101109,175221,20101115,10000.00,86.380,6.597,,,,20101109,221135,1.00 DE7D498BCBEB5B50,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101109,175241,20101117,15000.00,105.750,4.092,,,,20101109,221135,1.00 CCD235155738D98E,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101109,175203,20101116,300000.00,102.802,4.175,,,,20101109,221135,1.00 6245B80862015E0C,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101109,175244,20101116,300000.00,100.206,4.985,,,,20101109,221135,1.00 77688DFFDA3ED373,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101109,175300,20101116,5000.00,101.702,5.274,,,,20101109,221135,1.00 8F4690E5E3C9E23C,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,175323,20101115,25000.00,101.500,4.704,,,,20101109,221135,1.00 3A06ADED728600E5,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101109,175333,20101115,5000.00,94.102,4.750,,,,20101109,221135,1.00 0A3A14EDA8B04727,S,98839ECE8,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,4.100,20210901,Y,,20101109,175335,20101116,110000.00,100.000,4.099,,,,20101109,221135,1.00 886174F665A2CB19,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101109,175340,20101115,10000.00,99.000,6.595,,,,20101109,221135,1.00 2FDCECF0A4347825,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,175350,20101116,50000.00,101.500,4.059,,,,20101109,221135,1.00 851AB0B83F452DF3,S,178890JZ3,CLACKAMAS CNTY ORE ,20091201,4.000,20280601,,,20101109,175402,20101115,10000.00,101.250,3.826,,,,20101109,221135,1.00 013A761A3BE46849,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101109,175327,20101116,300000.00,103.088,4.381,,,,20101109,221135,1.00 F5AA15FC42C579A6,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101109,175406,20101115,5000.00,100.000,5.167,,,,20101109,221135,1.00 EA23FBCDFDC42B53,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,175400,20101115,5000.00,98.378,5.106,,,,20101109,221135,1.00 FE706BB1624BCCDE,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101109,175450,20101115,10000.00,90.650,5.800,,,,20101109,221135,1.00 1D62BF6B21F81FDA,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101109,175510,20101115,15000.00,102.683,0.951,,,,20101109,221135,1.00 2F47AC8C77128C2E,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101109,175353,20101116,300000.00,102.563,4.423,,,,20101109,221135,1.00 0B769A3ACB0F97F9,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,175409,20101116,300000.00,102.345,4.546,,,,20101109,221135,1.00 3FC0FFAAD5657DE5,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20211201,Y,,20101109,175533,20101118,5000.00,100.000,4.999,,,,20101109,221135,1.00 62D96114A75E46C0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,175534,20101115,5000.00,98.165,4.617,,,,20101109,221135,1.00 AB8F11B5B80585A4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,175545,20101115,10000.00,100.800,4.706,,,,20101109,221135,1.00 08CC559330933F00,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,153300,20101115,500.00,97.580,,S,,,20101109,221135,1.00 B8046C706F900BFE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,175603,20101117,10000.00,101.250,4.342,,,,20101109,221135,1.00 37884AAC67CC1762,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101109,175500,20101116,300000.00,98.095,5.134,,,,20101109,221135,1.00 6E22D3A0392FF325,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,175538,20101116,300000.00,102.901,4.498,,,,20101109,221135,1.00 697917887FEEAAD4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,175454,20101116,300000.00,102.390,4.698,,,,20101109,221135,1.00 8EDFF48A843EB959,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101109,175619,20101115,10000.00,106.366,3.532,,,,20101109,221135,1.00 5D9F4DECC9F8CE09,P,215777GV9,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20211201,,,20101109,175600,20101115,10000.00,60.188,4.650,,,,20101109,221135,1.00 F57B7B19E057C65E,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101109,175628,20101115,10000.00,108.300,3.500,,,,20101109,221135,1.00 4AEDD21474166D1E,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101109,175648,20101115,10000.00,99.413,4.689,,,,20101109,221135,1.00 18EB4390258CB020,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101109,175656,20101115,10000.00,96.963,3.550,,,,20101109,221135,1.00 71A9311FF407B07D,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101109,175712,20101115,10000.00,100.000,4.850,,,,20101109,221135,1.00 866139F07F2CC4E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101109,175621,20101116,300000.00,99.900,5.007,,,,20101109,221135,1.00 5D44656345A06003,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101109,175623,20101116,300000.00,106.281,3.947,,,,20101109,221135,1.00 6B6CBD4C3CEC520E,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101109,175714,20101115,10000.00,99.994,5.000,,,,20101109,221135,1.00 27EFA30C45130297,P,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20101109,175723,20101115,10000.00,90.485,5.450,,,,20101109,221135,1.00 909CC8A17C983049,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101109,175734,20101115,10000.00,103.050,6.303,,,,20101109,221135,1.00 CBEF339B894F5A1E,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101109,175704,20101116,300000.00,101.808,4.763,,,,20101109,221135,1.00 1BBD1F449488DD7D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,175819,20101208,10000.00,102.250,6.637,,,,20101109,221135,1.00 60C0701CC4FD0081,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101109,175728,20101116,300000.00,98.450,5.105,,,,20101109,221135,1.00 0A87FBC7E4515C2F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101109,175800,20101115,10000.00,98.747,5.095,,,,20101109,221135,1.00 BF048362015E490F,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101109,175905,20101115,25000.00,101.318,0.222,,,,20101109,221135,1.00 13761798BD3B63FC,S,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101109,175838,20101116,300000.00,107.671,4.408,,,,20101109,221135,1.00 49C7BB4C22C4A8EE,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101109,175905,20101115,25000.00,101.298,,,,,20101109,221135,1.00 BBB053BDAD1E2F25,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,175917,20101116,20000.00,100.000,4.249,,,,20101109,221135,1.00 8DD9728F1722C810,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,175746,20101116,300000.00,103.740,4.928,,,,20101109,221135,1.00 0A6F88B640C0E1E7,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101109,175924,20101115,15000.00,100.000,5.148,,,,20101109,221135,1.00 6882E6E89D513F64,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20221201,Y,,20101109,175925,20101118,15000.00,100.000,5.249,,,,20101109,221135,1.00 FA616058E3C70E7B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101109,175831,20101116,300000.00,102.058,4.447,,,,20101109,221135,1.00 F2039DEFBDE3840D,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101109,175933,20101115,10000.00,103.530,4.650,,,,20101109,221135,1.00 73B20D4DF2AEA330,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20101109,175944,20101115,10000.00,101.710,3.655,,,,20101109,221135,1.00 E7FC445C0050E5D4,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,175911,20101116,300000.00,94.900,5.382,,,,20101109,221135,1.00 90D0A62CC2796B2C,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101109,083902,20101109,100000.00,100.000,,,,,20101109,221135,1.00 0D472EE3B6DAC7A4,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101109,084319,20101109,100000.00,100.000,,,,,20101109,221135,1.00 860BB486AD3A9321,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101109,084408,20101109,100000.00,100.000,,,,,20101109,221135,1.00 C1A2AF609F48A160,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101109,085022,20101109,100000.00,100.000,,,,,20101109,221135,1.00 06AC4937243F1067,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101109,085349,20101109,1MM+,100.000,,,,,20101109,221135,1.00 50BDF41FDEB0AB1C,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101109,085625,20101109,1MM+,100.000,,,,,20101109,221135,1.00 BFCE6D6274D72470,S,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101109,085643,20101109,1MM+,100.000,,,,,20101109,221135,1.00 050E0DC71FA824C9,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101109,085648,20101109,1MM+,100.000,,,,,20101109,221135,1.00 9A52137B89E5AFD0,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101109,090835,20101109,1MM+,100.000,,,,,20101109,221135,1.00 2B291EC944D22B61,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101109,091246,20101109,1MM+,100.000,,,,,20101109,221135,1.00 99D255840740CE24,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,091655,20101109,1MM+,100.000,,,,,20101109,221135,1.00 3DC08CC9101BAB73,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101109,091926,20101109,300000.00,100.000,,,,,20101109,221135,1.00 A7F7F07E670AEB4F,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101109,092026,20101118,1MM+,100.000,,,,,20101109,221135,1.00 B43FE49C2046E337,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101109,092107,20101109,300000.00,100.000,,,,,20101109,221135,1.00 9248F7637996353E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,092916,20101109,300000.00,100.000,,,,,20101109,221135,1.00 03021A22B1BD6539,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101109,092928,20101109,1MM+,100.000,,,,,20101109,221135,1.00 B8817F80ADA3EF7C,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101109,092958,20101109,1MM+,100.000,,,,,20101109,221135,1.00 D770A0898013EFFB,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101109,093256,20101109,100000.00,100.000,,,,,20101109,221135,1.00 7BED47EAA6C0AC69,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101109,093341,20101109,1MM+,100.000,,,,,20101109,221135,1.00 F2328E5D49755CC6,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101109,093552,20101109,1MM+,100.000,,,,,20101109,221135,1.00 4AE96B89CDFD9962,S,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20101109,094338,20101109,500000.00,100.000,,,,,20101109,221135,1.00 6CC03F50DD6BC035,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101109,094657,20101109,1MM+,100.000,,,,,20101109,221135,1.00 0C84465C7F76E10B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101109,094729,20101109,1MM+,100.000,,,,,20101109,221135,1.00 5D934AD7622EDBD3,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101109,094837,20101109,1MM+,100.000,,,,,20101109,221135,1.00 F34EBFB62A67DCF8,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101109,095235,20101109,1MM+,100.000,,,,,20101109,221135,1.00 3F25D85360DEE7DB,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101109,095600,20101109,1MM+,100.000,,,,,20101109,221135,1.00 DFAA8588210BAF43,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101109,095834,20101109,1MM+,100.000,,,,,20101109,221135,1.00 B22FA1F0A9D2E4F5,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101109,100130,20101109,1MM+,100.000,,,,,20101109,221135,1.00 03BD982E2707C797,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101109,100306,20101109,200000.00,100.000,,,,,20101109,221135,1.00 49EF13E4247CC252,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101109,100642,20101109,1MM+,100.000,,,,,20101109,221135,1.00 E218C0466CED9358,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101109,100714,20101109,1MM+,100.000,,,,,20101109,221135,1.00 DC9AE7AB198006E7,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101109,100835,20101109,250000.00,100.000,,,,,20101109,221135,1.00 EDAC1DF9D8C866C7,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101109,100839,20101109,100000.00,100.000,,,,,20101109,221135,1.00 D93A99CD22BDC8A7,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101109,101040,20101109,400000.00,100.000,,,,,20101109,221135,1.00 A170B2DA57637E43,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,101140,20101109,300000.00,100.000,,,,,20101109,221135,1.00 BCFDE2A764D3865C,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101109,101250,20101109,150000.00,100.000,,,,,20101109,221135,1.00 FD390F1AABFFB10D,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101109,101601,20101109,1MM+,100.000,,,,,20101109,221135,1.00 C9758DBB396F5036,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101109,101805,20101109,1MM+,100.000,,,,,20101109,221135,1.00 A4AA43E49DAFAA30,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101109,102036,20101109,1MM+,100.000,,,,,20101109,221135,1.00 042FAC17DFE4016F,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101109,102051,20101109,700000.00,100.000,,,,,20101109,221135,1.00 F15321DE43DB390A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101109,102158,20101109,700000.00,100.000,,,,,20101109,221135,1.00 3F2CA082C541B854,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101109,102558,20101109,500000.00,100.000,,,,,20101109,221135,1.00 FDC0A1D12F3170C8,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101109,102912,20101109,200000.00,100.000,,,,,20101109,221135,1.00 2DF51AFA8CB608B3,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101109,103139,20101109,1000000.00,100.000,,,,,20101109,221135,1.00 8A0D195DF6298463,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101109,103140,20101109,300000.00,100.000,,,,,20101109,221135,1.00 318532ED5A8B01F8,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101109,103223,20101109,1MM+,100.000,,,,,20101109,221135,1.00 CD84538D12638FF2,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101109,103334,20101109,1MM+,100.000,,,,,20101109,221135,1.00 6EE1D0E34A8C1562,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101109,103528,20101109,1MM+,100.000,,,,,20101109,221135,1.00 CA34301951738685,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,103616,20101109,500000.00,100.000,,,,,20101109,221135,1.00 1DF57F3B16700159,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101109,103858,20101109,1MM+,100.000,,,,,20101109,221135,1.00 A05784198E033090,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101109,103942,20101109,1MM+,100.000,,,,,20101109,221135,1.00 D6A6E2823E619C54,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101109,104316,20101109,1MM+,100.000,,,,,20101109,221135,1.00 4F78E071FB8900AB,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,104344,20101109,1MM+,100.000,,,,,20101109,221135,1.00 6EDF60A4815A27BF,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101109,104511,20101109,1MM+,100.000,,,,,20101109,221135,1.00 23259B4224159D0E,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101109,104521,20101109,1MM+,100.000,,,,,20101109,221135,1.00 258CBADEA6F20027,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101109,104538,20101109,1MM+,100.000,,,,,20101109,221135,1.00 855E1662BA31D2BE,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101109,104607,20101109,1MM+,100.000,,,,,20101109,221135,1.00 6990775BCA8AE8A0,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101109,104625,20101109,1MM+,100.000,,,,,20101109,221135,1.00 FA4E26C887138178,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101109,105000,20101109,1MM+,100.000,,,,,20101109,221135,1.00 CB20459EA439A721,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101109,105020,20101109,1MM+,100.000,,,,,20101109,221135,1.00 733AB08453E494CD,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,105050,20101109,1MM+,100.000,,,,,20101109,221135,1.00 3D1FC8ED5DE201B9,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101109,105303,20101109,1MM+,100.000,,,,,20101109,221135,1.00 05BD88DA6F4211DE,P,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20101109,105324,20101109,1MM+,100.000,,,,,20101109,221135,1.00 17ADB892AE16B9F9,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101109,105651,20101109,1MM+,100.000,,,,,20101109,221135,1.00 0DD3FE3302DCB505,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,105707,20101109,1MM+,100.000,,,,,20101109,221135,1.00 6ABE7C09CAD9DEAA,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101109,105853,20101109,200000.00,100.000,,,,,20101109,221135,1.00 14CE7C566E34CC44,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101109,110133,20101109,1MM+,100.000,,,,,20101109,221135,1.00 56E8938CF0FD60A9,S,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20101109,110331,20101109,1MM+,100.000,,,,,20101109,221135,1.00 8A9998819BE354C8,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101109,110538,20101112,1MM+,100.000,,,,,20101109,221135,1.00 544E290F0D205103,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101109,111836,20101109,500000.00,100.000,,,,,20101109,221135,1.00 C2B2FA0C72BABB4E,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20101109,111929,20101110,1MM+,100.000,,,,,20101109,221135,1.00 4207E6B460A91334,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101109,112308,20101109,1MM+,100.000,,,,,20101109,221135,1.00 FE1A39732D1785BA,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101109,113149,20101109,700000.00,100.000,,,,,20101109,221135,1.00 0029F854BC20208F,S,60635RYQ4,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LG TERM CARE-B,20000216,,20300515,,,20101109,114233,20101109,400000.00,100.000,,,,,20101109,221135,1.00 49C538B5DF6E9D77,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101109,114450,20101109,900000.00,100.000,,,,,20101109,221135,1.00 692DE32014F65CA3,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20101109,114944,20101109,1MM+,100.000,,,,,20101109,221135,1.00 FD994E82ADA7B968,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101109,120942,20101109,1MM+,100.000,,,,,20101109,221135,1.00 D7B0EDBA1FA4414D,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101109,121250,20101109,1MM+,100.000,,,,,20101109,221135,1.00 E88CCD5077F7F105,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101109,121947,20101109,1MM+,100.000,,,,,20101109,221135,1.00 841A9471D9E10455,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101109,122040,20101109,1MM+,100.000,,,,,20101109,221135,1.00 A8F2725981CD1A62,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101109,122455,20101109,1MM+,100.000,,,,,20101109,221135,1.00 E371D1A6C573191B,S,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20101109,114207,20101110,136000.00,100.000,,,,,20101109,221135,1.00 746E062BEC4130AD,P,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20101109,114214,20101110,136000.00,100.000,,,,,20101109,221135,1.00 31EA336A0C7DF7A6,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101109,122710,20101109,1MM+,100.000,,,,,20101109,221135,1.00 9A7925F4C67D31E3,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101109,122918,20101109,1MM+,100.000,,,,,20101109,221135,1.00 5E11EF6277282DD4,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101109,122950,20101109,1MM+,100.000,,,,,20101109,221135,1.00 790DC6BA60F144CE,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101109,123649,20101110,1MM+,100.000,,,,,20101109,221135,1.00 12B81DE4FC284EEC,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101109,124228,20101109,1MM+,100.000,,,,,20101109,221135,1.00 7EEAE0A0C9C08886,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101109,124258,20101109,1MM+,100.000,,,,,20101109,221135,1.00 6A95F4390724187B,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101109,124450,20101110,1MM+,100.000,,,,,20101109,221135,1.00 531E4BA74375A6F8,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101109,124541,20101110,1MM+,100.000,,,,,20101109,221135,1.00 70019EC7325E9087,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101109,124541,20101110,1MM+,100.000,,,,,20101109,221135,1.00 42ECCE242969B9C6,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101109,124549,20101109,1MM+,100.000,,,,,20101109,221135,1.00 3B9B9B9B16DE10A7,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101109,131055,20101109,1MM+,100.000,,,,,20101109,221135,1.00 803281A26E5A7028,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101109,131941,20101109,1MM+,100.000,,,,,20101109,221135,1.00 094BF04CBC8C4A37,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101109,132144,20101109,1MM+,100.000,,,,,20101109,221135,1.00 4275B4F1427222A0,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101109,132306,20101109,1MM+,100.000,,,,,20101109,221135,1.00 784AA70444FF95FF,S,196478XZ9,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B,19960930,,20161015,,,20101109,132539,20101115,200000.00,100.000,,,,,20101109,221135,1.00 03C007966F6A6F9D,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101109,115500,20101109,1MM+,100.000,,,,,20101109,221135,1.00 1CD901D0F15156A1,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101109,141505,20101110,1MM+,100.000,,,,,20101109,221135,1.00 94D8A51B465DEC2D,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20101109,141507,20101110,1MM+,100.000,,,,,20101109,221135,1.00 58319DE1BE49CCF7,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101109,141530,20101110,1MM+,100.000,,,,,20101109,221135,1.00 78274913BDB075ED,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101109,142914,20101109,1MM+,100.000,,,,,20101109,221135,1.00 D4331F926AA1C749,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101109,152829,20101117,1MM+,100.000,,,,,20101109,221135,1.00 AF16D4C8B79CEA6D,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20101109,152930,20101117,1MM+,100.000,,,,,20101109,221135,1.00 56D7BE4993930C67,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101109,154424,20101117,1MM+,100.000,,,,,20101109,221135,1.00 56A097145F1F6412,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101109,175955,20101116,300000.00,102.798,4.478,,,,20101109,221135,1.00 5305758EE68960D3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101109,180002,20101116,300000.00,100.880,4.873,,,,20101109,221135,1.00 15B49746237B39AB,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101109,180122,20101124,20000.00,99.750,4.019,,,,20101109,221135,1.00 1E7C214A9FB78F30,S,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20101109,175831,20101115,12500.00,100.664,12.978,,,,20101109,221135,1.00 150C550DB8013087,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,180200,20101208,25000.00,99.658,5.400,,,Y,20101109,221135,1.00 C40D08BCCFF60AEC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101109,180131,20101116,300000.00,101.190,4.718,,,,20101109,221135,1.00 72D5325AC4285C3A,S,801311FL0,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,5.000,20180301,,,20101109,175847,20101115,10000.00,102.017,1.500,,,,20101109,221135,1.00 F581ECAE3059B1F2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101109,180200,20101115,50000.00,100.000,4.998,,,,20101109,221135,1.00 F8AEFC72754E9E1E,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101109,175901,20101115,12500.00,98.579,5.250,,,,20101109,221135,1.00 D0A6907E89BD9A7A,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101109,180304,20101126,25000.00,111.049,2.114,,,,20101109,221135,1.00 4215E2EC5AA654E3,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101109,180259,20101116,300000.00,102.450,4.676,,,,20101109,221135,1.00 D3371781AE585542,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101109,180304,20101126,25000.00,110.299,,,,,20101109,221135,1.00 7B1364E9B875AFCC,S,270764BA0,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20130201,,,20101109,175917,20101115,7500.00,103.699,3.250,,,,20101109,221135,1.00 730E73801758C9FE,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101109,175929,20101115,12500.00,97.095,5.350,,,,20101109,221135,1.00 FF64E45604FAFA69,P,707483FM0,PENN HILLS PA CAP APPREC-NTS,19970529,0.000,20171201,,,20101109,180400,20101115,10000.00,75.133,4.100,,,,20101109,221135,1.00 C479FE909455DF59,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101109,180457,20101115,10000.00,100.416,5.381,,,,20101109,221135,1.00 83297D8C2D270A42,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20101109,175945,20101115,5000.00,55.571,5.650,,,,20101109,221135,1.00 E2A2939E887241C3,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101109,180500,20101115,10000.00,92.376,5.123,,,,20101109,221135,1.00 EBE5A71560188A4C,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101109,160625,20101115,50000.00,99.875,,,,,20101109,221135,1.00 09B08F4CA04CA755,S,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101109,180544,20101115,10000.00,104.633,3.003,,,,20101109,221135,1.00 263FED409690A8FA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,180522,20101116,300000.00,98.800,5.330,,,,20101109,221135,1.00 E8C0F0B6EF8EE4FD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,180412,20101116,300000.00,99.890,5.007,,,,20101109,221135,1.00 8A97A1758DC57B79,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101109,180544,20101115,10000.00,103.383,,,,,20101109,221135,1.00 3D8348CC4B3BB78E,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101109,180611,20101115,25000.00,99.154,4.320,,,,20101109,221135,1.00 2EA64855C033C9C7,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101109,180600,20101115,10000.00,98.749,6.144,,,,20101109,221135,1.00 547A8A29FD3BD3CE,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101109,180611,20101115,25000.00,97.904,,,,,20101109,221135,1.00 5ECB38B87447A2B5,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101109,153300,20101115,12000.00,95.095,,S,,,20101109,221135,1.00 1B44F756D6F5E099,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101109,153300,20101115,500.00,95.095,,S,,,20101109,221135,1.00 18176D1B7F172EA0,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101109,180841,20101115,5000.00,97.000,4.900,,,,20101109,221135,1.00 660A160ADCE1AEF3,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20101109,180855,20101115,50000.00,67.034,4.600,,,,20101109,221135,1.00 4AF4DE674247428D,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101109,180905,20101115,50000.00,103.925,2.000,,,,20101109,221135,1.00 EA3C7D3081B2DB09,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101109,180907,20101117,170000.00,97.282,3.720,,,,20101109,221135,1.00 40DD36FD097D03CA,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101109,180905,20101115,50000.00,103.425,,,,,20101109,221135,1.00 E3021D406E610847,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101109,180907,20101117,170000.00,95.407,,,,,20101109,221135,1.00 EA4F34736CD94444,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101109,180900,20101115,25000.00,99.000,4.429,,,,20101109,221135,1.00 E7042EFC99A2D3D3,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101109,181109,20101115,45000.00,87.200,4.523,,,,20101109,221135,1.00 4EBF1930DCE581D5,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101109,180600,20101115,285000.00,97.358,4.750,,,,20101109,221135,1.00 145AED2327F2CEC0,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101109,181250,20101115,10000.00,97.579,4.800,,,,20101109,221135,1.00 1B484E56D2CA5F2A,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101109,181307,20101115,5000.00,102.366,4.826,,,,20101109,221135,1.00 9967A80FF58EEA42,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101109,181304,20101115,5000.00,100.584,4.131,,,,20101109,221135,1.00 F6DDAFC71662273B,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20101109,181054,20101112,25000.00,99.908,1.005,,,,20101109,221135,1.00 C8504E8C0F5DF47E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,181343,20101115,10000.00,99.392,7.350,,,,20101109,221135,1.00 BE4C3E0E0EAAEED1,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20101109,181120,20101115,20000.00,103.544,1.250,,,,20101109,221135,1.00 0EEE0E622EC9C261,S,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101109,181347,20101115,10000.00,108.553,0.698,,,,20101109,221135,1.00 7D86F9915459801E,D,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101109,181347,20101115,10000.00,108.053,,,,,20101109,221135,1.00 73DF620272107017,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101109,181030,20101115,15000.00,111.045,3.550,,,,20101109,221135,1.00 EF1BF22B900BD9DD,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101109,181500,20101208,15000.00,99.658,5.400,,,Y,20101109,221135,1.00 EC7112B5CD6AAB7A,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101109,181540,20101112,5000.00,105.605,5.950,,,,20101109,221135,1.00 80F9EADE5F135B5D,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101109,181024,20101115,20000.00,116.798,4.546,,,,20101109,221135,1.00 35A19B8A7FEAE362,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,181615,20101130,20000.00,102.125,4.709,,,,20101109,221135,1.00 7C560A462A32645E,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101109,163700,20101115,1000000.00,100.964,5.378,,,,20101109,221135,1.00 6D9587B2C9CF892A,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101109,181022,20101115,25000.00,110.367,4.500,,,,20101109,221135,1.00 DC3CE55D69DB551F,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,181500,20101115,10000.00,107.586,4.150,,,,20101109,221135,1.00 967D0ECA5EBE303F,D,826642HF0,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.839,20261001,,,20101109,161821,20101115,40000.00,97.000,,,,,20101109,221135,1.00 F324AB4B487B5AE7,S,834093AV8,SOLANA BEACH CALIF CMNTY FACS SER A,20010530,6.250,20320901,,,20101109,180800,20101115,25000.00,103.000,4.486,,,,20101109,221135,1.00 6C7984DFB26BEDC4,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20101109,181020,20101115,30000.00,111.665,4.500,,,,20101109,221135,1.00 1BE0BDCD57012C89,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,181500,20101115,15000.00,107.586,4.150,,,,20101109,221135,1.00 DC9A2633B7FA370A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101109,181019,20101115,20000.00,101.715,4.200,,,,20101109,221135,1.00 293DCDB719283C69,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101109,181458,20101115,10000.00,106.709,4.296,,,,20101109,221135,1.00 BB5F1A31CAB75361,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101109,181406,20101115,20000.00,101.131,5.200,,,,20101109,221135,1.00 8FE5EC4C63859340,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101109,181458,20101115,10000.00,106.709,4.296,,,,20101109,221135,1.00 2BA03B6721FCF930,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101109,181839,20101112,50000.00,106.415,4.350,,,,20101109,221135,1.00 E091A3F68E19C880,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101109,171808,20101115,15000.00,105.194,2.036,,,,20101109,221135,1.00 2D36388E65C302C4,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20101109,181456,20101115,5000.00,89.500,2.550,,,,20101109,221135,1.00 F6D2AC56B48F9A76,S,605128LG0,MISSION TEX CTFS OBLIG,20040701,4.375,20130215,,,20101109,181904,20101115,25000.00,106.988,1.216,,,,20101109,221135,1.00 F963AA1226445178,S,9813056N0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20111101,,,20101109,181817,20101115,15000.00,104.531,1.001,,,,20101109,221135,1.00 266D1EBF2C9CBEFA,S,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,,,20101109,181454,20101115,15000.00,109.523,4.550,,,,20101109,221135,1.00 51C2FB372DA43873,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20101109,181452,20101115,10000.00,112.542,1.800,,,,20101109,221135,1.00 D89A062565397F5E,S,9813056N0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20111101,,,20101109,181817,20101115,10000.00,104.531,1.001,,,,20101109,221135,1.00 88EDFC9E500A1E1D,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101109,182024,20101115,5000.00,104.087,5.400,,,,20101109,221135,1.00 1AA1FC461D84A1E6,S,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101109,182015,20101115,100000.00,106.832,1.049,,,,20101109,221135,1.00 E9F6A233159F8BAD,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101109,182029,20101115,10000.00,94.275,5.655,,,,20101109,221135,1.00 3B8F9A554725DFC1,S,254845GL8,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.068,20201001,,,20101109,181815,20101115,30000.00,100.547,4.000,,,,20101109,221135,1.00 BF8435D90D89CCD8,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101109,181820,20101115,25000.00,118.993,4.199,,,,20101109,221135,1.00 246A96ACBA00C6C1,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20101109,181450,20101115,10000.00,115.636,1.650,,,,20101109,221135,1.00 FEFF724E5A11CF97,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20101109,181448,20101115,15000.00,113.823,2.950,,,,20101109,221135,1.00 D5FD3AE051A975E1,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101109,182103,20101115,500000.00,116.329,3.004,,,,20101109,221135,1.00 C5032386C495E11F,S,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101109,164408,20101115,25000.00,107.774,3.879,,,,20101109,221135,1.00 D82A9BC965EB1F9A,D,735720AK0,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20190115,,,20101109,164300,20101115,25000.00,107.774,,,,,20101109,221135,1.00 943FF5D6964B0FE0,S,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101109,182229,20101115,5000.00,51.726,6.250,,,,20101109,221135,1.00 D71E6962043E9A92,S,677521BW5,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.181,20191001,,,20101109,181446,20101115,50000.00,107.586,4.150,,,,20101109,221135,1.00 889136915B9D0A57,S,387883KJ9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.140,20140101,,,20101109,182243,20101115,15000.00,109.153,2.100,,,,20101109,221135,1.00 24CD6E48833082B0,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101109,181444,20101115,60000.00,116.798,4.546,,,,20101109,221135,1.00 9A97AD8EDE0DB6E2,S,387883KJ9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.140,20140101,,,20101109,182243,20101115,15000.00,109.153,2.100,,,,20101109,221135,1.00 E16DC08A1F36FEEA,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101109,182346,20101115,10000.00,103.491,4.062,,,,20101109,221135,1.00 59576EF36B4E59A6,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101109,182346,20101115,10000.00,101.616,,,,,20101109,221135,1.00 3FF5ADB7459F6CB4,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20101109,182140,20101115,10000.00,95.444,5.350,,,,20101109,221135,1.00 FF0D75BA9E97662A,S,289785BE6,ELMORE CNTY IDAHO ,20050815,4.000,20140815,,,20101109,182347,20101115,10000.00,106.814,2.100,,,,20101109,221135,1.00 6BC8BCB36A0FD227,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101109,182415,20101115,10000.00,103.491,4.062,,,,20101109,221135,1.00 E2298B18AC7635B1,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101109,182415,20101115,10000.00,101.616,,,,,20101109,221135,1.00 0634BDC255820CAC,S,387883KJ9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.140,20140101,,,20101109,182243,20101115,20000.00,109.153,2.100,,,,20101109,221135,1.00 093BE08F81F72BA2,S,801495UY6,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.100,20130701,,,20101109,182155,20101115,25000.00,102.831,2.971,,,,20101109,221135,1.00 C5C684F01AB3688B,S,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,,,20101109,182241,20101115,35000.00,111.088,4.249,,,,20101109,221135,1.00 5FCDF92BE1D26A27,S,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20101109,182209,20101115,5000.00,100.000,4.125,,,,20101109,221135,1.00 C7C6F9A8F8FBCEA8,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101109,182222,20101115,15000.00,105.655,2.001,,,,20101109,221135,1.00 47E82DEB753A159B,S,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101109,182757,20101115,20000.00,106.013,1.750,,,,20101109,221135,1.00 D77A4FABE7B25B74,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101109,182922,20101115,25000.00,108.750,1.483,,,,20101109,221135,1.00 8AF394F2C7057AB1,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101109,182925,20101115,20000.00,103.135,4.557,,,,20101109,221135,1.00 3C11A7C5DB8259C7,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101109,182925,20101115,500000.00,110.563,2.949,,,,20101109,221135,1.00 A4CAA4CB57547DA4,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,182800,20101130,10000.00,101.820,4.750,,,,20101109,221135,1.00 61DDD5D66FAB38B0,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101109,183224,20101115,500000.00,102.323,3.716,,,,20101109,221135,1.00 1DF3272A2B5EE51B,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101109,183009,20101115,12500.00,105.942,1.250,,,,20101109,221135,1.00 CD1743C8A0C88CF4,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101109,182955,20101115,12500.00,106.854,2.573,,,,20101109,221135,1.00 47266497AC52AEE5,S,546279LV0,LOUISIANA LOC GOVT LCDA-SER D-RMKTD-07/11/2002,20010628,5.200,20310601,,,20101109,183028,20101115,12500.00,109.682,1.350,,,,20101109,221135,1.00 67957DF48FB81924,S,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101109,183344,20101115,5000.00,104.628,3.288,,,,20101109,221135,1.00 EA02313AD8D5862E,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101109,183043,20101109,20000.00,106.836,4.764,,,,20101109,221135,1.00 89C5088CBEA6B8CA,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101109,183828,20101112,50000.00,104.250,4.295,,,,20101109,221135,1.00 B13888AF985C9743,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101109,133942,20101115,15000.00,100.120,,S,,,20101109,221135,1.00 19DDFCBA10E817DF,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101109,184005,20101115,10000.00,100.000,4.994,,,,20101109,221135,1.00 B4D5B4BDB91DFEDA,P,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20101109,184126,20101115,10000.00,95.690,5.532,,,,20101109,221135,1.00 5B8FBDFCBC160FE5,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101109,184309,20101115,10000.00,95.550,5.424,,,,20101109,221135,1.00 164F6797F38FD1AC,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101109,184320,20101115,50000.00,97.821,5.150,,,,20101109,221135,1.00 525C1F7B8FF67D10,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101109,184410,20101115,10000.00,112.125,1.733,,,,20101109,221135,1.00 B3D8CF109A19DC3C,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,184409,20101117,25000.00,100.625,4.638,,,,20101109,221135,1.00 D7AAB3C535DF398D,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101109,184401,20101115,5000.00,101.042,1.201,,,,20101109,221135,1.00 770A9F231EEBEA31,S,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101109,184419,20101115,10000.00,94.823,2.617,,,,20101109,221135,1.00 D80E77702370E643,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101109,184434,20101115,5000.00,100.000,5.115,,,,20101109,221135,1.00 C8641EAC3502104F,S,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20101109,184449,20101115,30000.00,103.816,1.250,,,,20101109,221135,1.00 00111FE3BBD1E9D9,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101109,164848,20101115,25000.00,98.000,,,,,20101109,221135,1.00 61EF11C12E1913F0,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,185146,20101115,20000.00,100.625,4.638,,,,20101109,221135,1.00 D380900F2F8F8150,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101109,185400,20101115,2650.00,100.000,6.498,,,,20101109,221135,1.00 A15D42314DA9BFE8,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101109,185500,20101115,5500.00,100.000,6.498,,,,20101109,221135,1.00 1C35ABE287FF2E23,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101109,185616,20101115,10000.00,98.604,3.600,,,,20101109,221135,1.00 134E5B724FE4C533,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101109,185616,20101115,10000.00,96.729,,,,,20101109,221135,1.00 F55442A0055FF5F3,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,190733,20101115,100000.00,100.750,4.849,,,,20101109,221135,1.00 5B69E87E8EAD6376,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101109,191430,20101118,15000.00,99.040,5.333,,,,20101109,221135,1.00 FA26EE4ABA8A5A59,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101109,191548,20101118,5000.00,99.040,5.333,,,,20101109,221135,1.00 8AC4ECF04F2AED3C,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101109,191603,20101118,10000.00,99.040,5.333,,,,20101109,221135,1.00 0A303D76054405A1,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101109,191622,20101118,45000.00,99.040,5.333,,,,20101109,221135,1.00 892B2FC9A6ECC1D4,S,796844JN9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.250,20280901,Y,,20101109,191638,20101118,40000.00,99.040,5.333,,,,20101109,221135,1.00 1218B9BFD27DA6D5,S,796844JQ2,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.375,20300901,Y,,20101109,191707,20101118,20000.00,99.244,5.437,,,,20101109,221135,1.00 44E2DAC4E3990926,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101109,191752,20101118,20000.00,95.975,5.820,,,,20101109,221135,1.00 256E83F412E1F695,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101109,191815,20101115,100000.00,100.625,4.638,,,,20101109,221135,1.00 8C76025C90E5188E,S,796844JT6,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20330901,Y,,20101109,191821,20101118,10000.00,95.975,5.820,,,,20101109,221135,1.00 5057E02B8EFE51D9,S,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,Y,,20101109,191913,20101118,5000.00,100.000,5.499,,,,20101109,221135,1.00 389D826A42186CD7,S,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,Y,,20101109,191949,20101118,15000.00,100.000,5.499,,,,20101109,221135,1.00 2BE4EBC823A2665A,S,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,Y,,20101109,192028,20101118,70000.00,100.000,5.499,,,,20101109,221135,1.00 DFB25B8D9DB2D932,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20101109,192611,20101115,25000.00,103.260,3.400,,,,20101109,221135,1.00 33A6ADDAE3AEC377,P,6621406L1,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.750,20220201,,,20101109,153500,20101115,250000.00,110.398,4.236,,,,20101109,221135,1.00 06A9457A0649A04C,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101109,153300,20101115,500.00,107.033,,S,,,20101109,221135,1.00 A504D71DB89C3D47,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101109,132002,20101115,100000.00,103.242,,,,,20101109,221135,1.00 14CF4C7A19A8E648,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101109,122125,20101115,10000.00,95.336,,,,,20101109,221135,1.00 56F53B0F44B77A2B,D,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101116,,20171201,Y,,20101109,150000,20101116,715000.00,99.997,,,,Y,20101109,221135,1.00 CC99EF387AB4653A,D,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101109,140000,20101201,200000.00,100.000,,,,,20101109,221135,1.00 9F92DFE063F069C2,D,130795PJ0,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20141201,,,20101109,164831,20101115,250000.00,110.572,,,,,20101109,221135,1.00 9691E7274B1471F6,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101109,150422,20101130,200000.00,100.000,,,,Y,20101109,221135,1.00 9EA286B5FF51B8E2,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101109,154500,20101130,585000.00,97.423,,,,Y,20101109,221135,1.00 C32E913F0CFA721A,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101109,121600,20101210,1MM+,98.875,,,,Y,20101109,221135,1.00 8E709B91B25F4122,D,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101109,154500,20101130,210000.00,102.999,,,,Y,20101109,221135,1.00 B22DA0E29DAF09E9,D,243667XA5,DEDHAM MASS ENERGY SAVINGS,20101115,3.375,20271115,Y,,20101109,153500,20101124,350000.00,97.411,,,,Y,20101109,221135,1.00 4B1871D45431F407,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101109,133000,20101118,90000.00,98.254,,,,,20101109,221135,1.00 2013C567E198DC69,D,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101109,155920,20101117,120000.00,100.000,,,,Y,20101109,221135,1.00